Tokyo Tape
Sign in
← OpenWork

Annual report

5139.TEDINET S100T6L3
Period2023-01-01 → 2023-12-31
Filed2024-03-29
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed

Amended by S100T7U4 (2024-04-04).

Key figures · 80
MetricValuePeriodScopeSource row
Revenue¥2.9bn2023-01-01 → 2023-12-31StandaloneOperating revenue1
Revenue¥2.0bn2022-01-01 → 2022-12-31StandaloneOperating revenue1
Revenue¥1.5bn2021-01-01 → 2021-12-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥1.5bn2020-01-01 → 2020-12-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥1.4bn2019-01-01 → 2019-12-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥856m2023-01-01 → 2023-12-31StandaloneOperating income
Operating income¥611m2022-01-01 → 2022-12-31StandaloneOperating income
Ordinary income¥854m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥590m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥324m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥853m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥590m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥614m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥403m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥232m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥6.4bnat 2023-12-31StandaloneAssets
Total assets¥5.1bnat 2022-12-31StandaloneAssets
Total assets¥3.1bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥2.9bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥2.6bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥665mat 2023-12-31StandaloneLiabilities
Total liabilities¥462mat 2022-12-31StandaloneLiabilities
Net assets / equity¥5.7bnat 2023-12-31StandaloneNet assets
Net assets / equity¥4.7bnat 2022-12-31StandaloneNet assets
Net assets / equity¥2.8bnat 2021-12-31dStandaloneNet assets
Net assets / equity¥2.6bnat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.4bnat 2019-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥6.0bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥4.8bnat 2022-12-31StandaloneCash and deposits
Cash & equivalents¥6.0bnat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥4.8bnat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥2.8bnat 2021-12-31dStandaloneCash and cash equivalents
Cash & equivalents¥2.6bnat 2020-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥756m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥554m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥187m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥294m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥34m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥7m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥40m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥6m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥435m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in financing activities
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)¥28.922023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥21.62022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.522021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.032020-01-01 → 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 (diluted)¥28.642023-01-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥21.352022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥269.66at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥226.93at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥151.43at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥138.91at 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)
Equity ratio89.6%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio91.0%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio91.8%at 2021-12-31dStandaloneEquity 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)
ROE11.8%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE10.8%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE8.6%2021-01-01 → 2021-12-31dStandaloneRate 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)
Shares issued21,327,360at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,142,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued464,000at 2021-12-31dStandaloneTotal 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)
Employees100at 2023-12-31StandaloneNumber of employees
Employees81at 2022-12-31StandaloneNumber of employees
Employees78at 2021-12-31dStandaloneNumber of employees
Employees71at 2020-12-31dStandaloneNumber of employees
Employees65at 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.

All source rows · 719
ItemContextValueUnit
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember4797389000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember5954229000JPY
Accumulated depreciation ppe by groupPrior1YearInstant_NonConsolidatedMember-20109000JPY
Accumulated depreciation ppe by groupCurrentYearInstant_NonConsolidatedMember-22635000JPY
Advertising expenses sgaPrior1YearDuration_NonConsolidatedMember287984000JPY
Advertising expenses sgaCurrentYearDuration_NonConsolidatedMember634774000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember404791000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember461011000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember54064000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember70906000JPY
Provision for directors bonuses sgaPrior1YearDuration_NonConsolidatedMember6500000JPY
Provision for directors bonuses sgaCurrentYearDuration_NonConsolidatedMember6840000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember6247000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember8802000JPY
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 pageFilingDateInstant2024-03-29
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第17期（自　2023年１月１日　至　2023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
Telephone number address of registered headquarter cover pageFilingDateInstant03-5962-7040
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)執行役員CFO　　広瀬　悠太郎
Nearest place of contact 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
Telephone number nearest place of contact cover pageFilingDateInstant03-5962-7040
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)執行役員CFO　　広瀬　悠太郎
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE38180
Fund codeFilingDateInstant－
Security codeFilingDateInstant51390
Filer name in japaneseFilingDateInstant
Original text (Japanese)オープンワーク株式会社
Filer name in englishFilingDateInstantOpenWork Inc.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第三号様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstantfalse
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Current fiscal year start dateFilingDateInstant2023-01-01
Current period end dateFilingDateInstant2023-12-31
Type of current periodFilingDateInstantFY
Current fiscal year end dateFilingDateInstant2023-12-31
Previous fiscal year start dateFilingDateInstant2022-01-01
Comparative period end dateFilingDateInstant2022-12-31
Previous fiscal year end dateFilingDateInstant2022-12-31
Next fiscal year start dateFilingDateInstant－

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 2022-12-31pass rounding
balance sheet identitynon_consolidated 2023-12-31pass
dei present pass
period resolution pass
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 · operating cash flownon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass