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Annual report

5139.TEDINET S100QIQS
Period2022-01-01 → 2022-12-31
Filed2023-03-31
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 75
MetricValuePeriodScopeSource row
Revenue¥2.0bn2022-01-01 → 2022-12-31StandaloneOperating revenue1
Revenue¥1.5bn2021-01-01 → 2021-12-31StandaloneOperating revenue1
Revenue¥1.5bn2020-01-01 → 2020-12-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥1.4bn2019-01-01 → 2019-12-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥1.0bn2018-01-01 → 2018-12-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥611m2022-01-01 → 2022-12-31StandaloneOperating income
Operating income¥324m2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income¥590m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥324m2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥238m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥291m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥494m2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥590m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥324m2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥403m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥232m2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥167m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥180m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income¥321m2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥5.1bnat 2022-12-31StandaloneAssets
Total assets¥3.1bnat 2021-12-31StandaloneAssets
Total assets¥2.9bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥2.6bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥2.4bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥462mat 2022-12-31StandaloneLiabilities
Total liabilities¥251mat 2021-12-31StandaloneLiabilities
Net assets / equity¥4.7bnat 2022-12-31StandaloneNet assets
Net assets / equity¥2.8bnat 2021-12-31StandaloneNet assets
Net assets / equity¥2.6bnat 2020-12-31dStandaloneNet assets
Net assets / equity¥2.4bnat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.2bnat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥4.8bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥2.8bnat 2021-12-31StandaloneCash and deposits
Cash & equivalents¥4.8bnat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥2.8bnat 2021-12-31StandaloneCash and cash equivalents
Cash & equivalents¥2.6bnat 2020-12-31dStandaloneCash and cash equivalents
Operating cash flow¥554m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥187m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥294m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥7m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥40m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥6m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.4bn2022-01-01 → 2022-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥9m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥86.422022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥50.092021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥36.112020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥399.472019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥788.762018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥85.422022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥907.74at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥605.73at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥555.63at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,882.39at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,432.98at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio91.0%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio91.8%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio90.4%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio93.0%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio91.2%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE10.8%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE8.6%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE6.7%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE7.8%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE22.1%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued5,142,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued464,000at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued464,000at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued400,000at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued400,000at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees81at 2022-12-31StandaloneNumber of employees
Employees78at 2021-12-31StandaloneNumber of employees
Employees71at 2020-12-31dStandaloneNumber of employees
Employees65at 2019-12-31dStandaloneNumber of employees
Employees42at 2018-12-31dStandaloneNumber 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.

All source rows · 694
ItemContextValueUnit
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember654074000JPY
Interest income received ope cfPrior1YearDuration_NonConsolidatedMember22000JPY
Interest income received ope cfCurrentYearDuration_NonConsolidatedMember23000JPY
Proceeds from subsidy income2 ope cfPrior1YearDuration_NonConsolidatedMember172000JPY
Proceeds from subsidy income2 ope cfCurrentYearDuration_NonConsolidatedMember800000JPY
Income taxes paid ope cfPrior1YearDuration_NonConsolidatedMember-86401000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-100568000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember187472000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember554329000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-9193000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-6973000JPY
Collection of lease deposits inv cfPrior1YearDuration_NonConsolidatedMember49163000JPY
Collection of lease deposits inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember39969000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-6973000JPY
Proceeds from issuance of common stock fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Proceeds from issuance of common stock fin cfCurrentYearDuration_NonConsolidatedMember1449000000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfCurrentYearDuration_NonConsolidatedMember5000000JPY
Payment for listing expenses fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Payment for listing expenses fin cfCurrentYearDuration_NonConsolidatedMember-18895000JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember－JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember1435104000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember227441000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember1982460000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember2587486000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember2814928000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember2814928000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember4797389000JPY
Accumulated depreciation ppe by groupPrior1YearInstant_NonConsolidatedMember-19101000JPY
Accumulated depreciation ppe by groupCurrentYearInstant_NonConsolidatedMember-20109000JPY
Advertising expenses sgaPrior1YearDuration_NonConsolidatedMember184193000JPY
Advertising expenses sgaCurrentYearDuration_NonConsolidatedMember287984000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember393654000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember404791000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember28999000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember54064000JPY
Provision for directors bonuses sgaPrior1YearDuration_NonConsolidatedMember4480000JPY
Provision for directors bonuses sgaCurrentYearDuration_NonConsolidatedMember6500000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember6112000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember6247000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-03-31
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第16期（自　2022年１月１日　至　2022年12月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)オープンワーク株式会社
Company name in english cover pageFilingDateInstantＯｐｅｎＷｏｒｋ　Ｉｎｃ．
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　大澤　陽樹
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都渋谷区渋谷二丁目24番12号渋谷スクランブルスクエア

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2021-12-31pass rounding
balance sheet identitynon_consolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2020-12-31pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · operating cash flownon_consolidated 2021-01-01/2021-12-31pass
statement vs summary · operating cash flownon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2021-01-01/2021-12-31pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · total assetsnon_consolidated 2021-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass