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Annual report

5126.TEDINET S100T4IM
Period2023-01-01 → 2023-12-31
Filed2024-03-26
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 99
MetricValuePeriodScopeSource row
Revenue¥1.6bn2023-01-01 → 2023-12-31Cons.Net sales
Operating income¥377m2023-01-01 → 2023-12-31Cons.Operating income
Ordinary income¥378m2023-01-01 → 2023-12-31Cons.Ordinary income
Profit before tax¥378m2023-01-01 → 2023-12-31Cons.Income before income taxes
Net income (owners)¥267m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income¥267m2023-01-01 → 2023-12-31Cons.Profit loss
Total assets¥1.5bnat 2023-12-31Cons.Assets
Total liabilities¥381mat 2023-12-31Cons.Liabilities
Net assets / equity¥1.1bnat 2023-12-31Cons.Net assets
Net assets / equity¥771mat 2022-12-31Cons.Net assets
Cash and deposits¥1.1bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥1.1bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥937mat 2022-12-31Cons.Cash and cash equivalents
Operating cash flow¥298m2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥83m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥41m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥170.392023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥159.892023-01-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥661.03at 2023-12-31Cons.Net assets per share (5-year summary)
Equity ratio70.7%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
ROE25.8%2023-01-01 → 2023-12-31Cons.Rate of return on equity (5-year summary)
Employees75at 2023-12-31Cons.Number of employees
Revenue¥1.6bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥1.3bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥1.1bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥1.0bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥1.0bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Operating income¥377m2023-01-01 → 2023-12-31StandaloneOperating income
Operating income¥338m2022-01-01 → 2022-12-31StandaloneOperating income
Ordinary income¥378m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥326m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥230m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥150m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥141m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥378m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥326m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥267m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥222m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥152m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥100m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥94m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Total assets¥1.4bnat 2023-12-31StandaloneAssets
Total assets¥1.1bnat 2022-12-31StandaloneAssets
Total assets¥807mat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥654mat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥633mat 2019-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥370mat 2023-12-31StandaloneLiabilities
Total liabilities¥334mat 2022-12-31StandaloneLiabilities
Net assets / equity¥1.0bnat 2023-12-31StandaloneNet assets
Net assets / equity¥771mat 2022-12-31StandaloneNet assets
Net assets / equity¥474mat 2021-12-31dStandaloneNet assets
Net assets / equity¥322mat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥221mat 2019-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.0bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥937mat 2022-12-31StandaloneCash and deposits
Cash & equivalents¥937mat 2022-12-31StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥682mat 2021-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥545mat 2020-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥285m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥193m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥84m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥41m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥14m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥13m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥9m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥49m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥49m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥170.392023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥146.412022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥101.762021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥66.952020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥18,967.152019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥159.892023-01-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥135.422022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥661.03at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥491.22at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥316.62at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥214.85at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥44,369.36at 2019-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio73.7%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.8%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.8%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio49.2%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio35.0%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE29.6%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE35.7%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE38.3%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE36.9%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE54.4%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued1,572,500at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,570,700at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,000at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,000at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,000at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees64at 2023-12-31StandaloneNumber of employees
Employees56at 2022-12-31StandaloneNumber of employees
Employees46at 2021-12-31dStandaloneNumber of employees
Employees48at 2020-12-31dStandaloneNumber of employees
Employees51at 2019-12-31dStandaloneNumber of employees

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 15
SegmentItemPeriodValue
Global HR Techreportable segmentemployeesat 2023-12-3111 pure
Global HR Techreportable segmentsegment assetsat 2023-12-31¥213m
HR Techreportable segmentemployeesat 2023-12-3164 pure
HR Techreportable segmentrevenue2023-01-01 → 2023-12-31¥1.6bn
HR Techreportable segmentrevenue external2023-01-01 → 2023-12-31¥1.6bn
HR Techreportable segmentsegment assetsat 2023-12-31¥1.3bn
HR Techreportable segmentsegment profit2023-01-01 → 2023-12-31¥377m
—segment totalrevenue2023-01-01 → 2023-12-31¥1.6bn
—segment totalrevenue external2023-01-01 → 2023-12-31¥1.6bn
—segment totalsegment assetsat 2023-12-31¥1.5bn
—segment totalsegment profit2023-01-01 → 2023-12-31¥377m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-12-31¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-12-31¥1.6bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-12-31¥1.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-12-31¥377m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 972
ItemContextValueUnit
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember3000000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember8000000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember12000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember46000000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember48000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember88000000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember274000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember123000000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember300000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1105000000JPY
AssetsCurrentYearInstant_NonConsolidatedMember1409000000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember32000000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember26000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember41000000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember－JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember19000000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember42000000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember13000000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember26000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember66000000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember61000000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember125000000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember151000000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember12000000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember16000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember10000000JPY
Other clPrior1YearInstant_NonConsolidatedMember22000000JPY
Other clCurrentYearInstant_NonConsolidatedMember34000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember334000000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember370000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember334000000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember370000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember46000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember47000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember36000000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember37000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember36000000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember37000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember687000000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember955000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember687000000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember955000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember771000000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember1039000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember771000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1039000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1105000000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember1409000000JPY
Net salesPrior1YearDuration_NonConsolidatedMember1290000000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 17 of 17 passed
balance sheet identityconsolidated 2023-12-31pass rounding
balance sheet identitynon_consolidated 2022-12-31pass
balance sheet identitynon_consolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-12-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-12-31pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass