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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
Accounts receivable tradeCurrentYearInstant67000000JPY
Work in processCurrentYearInstant3000000JPY
Other caCurrentYearInstant37000000JPY
Allowance for doubtful accounts caCurrentYearInstant-0JPY
Current assetsCurrentYearInstant1220000000JPY
BuildingsCurrentYearInstant10000000JPY
Tools furniture and fixturesCurrentYearInstant0JPY
Property plant and equipmentCurrentYearInstant10000000JPY
GoodwillCurrentYearInstant102000000JPY
SoftwareCurrentYearInstant15000000JPY
Intangible assetsCurrentYearInstant117000000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant27000000JPY
Investments in capital of subsidiaries and affiliatesCurrentYearInstant30000000JPY
Deferred tax assetsCurrentYearInstant12000000JPY
Other ioaCurrentYearInstant51000000JPY
Investments and other assetsCurrentYearInstant121000000JPY
Noncurrent assetsCurrentYearInstant249000000JPY
AssetsCurrentYearInstant1470000000JPY
Accounts payable tradeCurrentYearInstant35000000JPY
Accounts payable otherCurrentYearInstant43000000JPY
Income taxes payableCurrentYearInstant61000000JPY
Contract liabilitiesCurrentYearInstant151000000JPY
Provision for bonusesCurrentYearInstant10000000JPY
Other clCurrentYearInstant79000000JPY
Current liabilitiesCurrentYearInstant381000000JPY
LiabilitiesCurrentYearInstant381000000JPY
Capital stockCurrentYearInstant47000000JPY
Capital surplusCurrentYearInstant37000000JPY
Retained earningsCurrentYearInstant955000000JPY
Shareholders equityCurrentYearInstant1039000000JPY
Non controlling interestsCurrentYearInstant48000000JPY
Net assetsCurrentYearInstant1088000000JPY
Liabilities and net assetsCurrentYearInstant1470000000JPY
Net salesCurrentYearDuration1587000000JPY
Cost of salesCurrentYearDuration315000000JPY
Gross profitCurrentYearDuration1272000000JPY
Selling general and administrative expensesCurrentYearDuration895000000JPY
Operating incomeCurrentYearDuration377000000JPY
Interest income noiCurrentYearDuration0JPY
Foreign exchange gains noiCurrentYearDuration1000000JPY
Other noiCurrentYearDuration0JPY
Non operating incomeCurrentYearDuration1000000JPY
Interest expenses noeCurrentYearDuration0JPY
Non operating expensesCurrentYearDuration0JPY
Ordinary incomeCurrentYearDuration378000000JPY
Income before income taxesCurrentYearDuration378000000JPY
Income taxes currentCurrentYearDuration114000000JPY
Income taxes deferredCurrentYearDuration-3000000JPY
Income taxesCurrentYearDuration111000000JPY
Profit lossCurrentYearDuration267000000JPY

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