Tokyo Tape
Sign in
← Porters

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
Net salesCurrentYearDuration_NonConsolidatedMember1587000000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember266000000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember315000000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember1023000000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember1272000000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember684000000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember895000000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember338000000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember377000000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember0JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember0JPY
Foreign exchange gains noiPrior1YearDuration_NonConsolidatedMember1000000JPY
Foreign exchange gains noiCurrentYearDuration_NonConsolidatedMember1000000JPY
Subsidy income noi bountyPrior1YearDuration_NonConsolidatedMember1000000JPY
Subsidy income noi bountyCurrentYearDuration_NonConsolidatedMember－JPY
Other noiPrior1YearDuration_NonConsolidatedMember0JPY
Other noiCurrentYearDuration_NonConsolidatedMember0JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember2000000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember1000000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember0JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember0JPY
Listing expenses noePrior1YearDuration_NonConsolidatedMember12000000JPY
Listing expenses noeCurrentYearDuration_NonConsolidatedMember－JPY
Stock issuance cost noePrior1YearDuration_NonConsolidatedMember1000000JPY
Stock issuance cost noeCurrentYearDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets noePrior1YearDuration_NonConsolidatedMember0JPY
Loss on retirement of noncurrent assets noeCurrentYearDuration_NonConsolidatedMember－JPY
Other noePrior1YearDuration_NonConsolidatedMember0JPY
Other noeCurrentYearDuration_NonConsolidatedMember－JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember14000000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember0JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember326000000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember378000000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember326000000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember378000000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember106000000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember114000000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember-2000000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember-3000000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember104000000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember111000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember222000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember267000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember10000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember－JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember464000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember464000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember474000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember474000000JPY

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