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Annual report

5139.TEDINET S100VHRC
Period2024-01-01 → 2024-12-31
Filed2025-03-27
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 85
MetricValuePeriodScopeSource row
Revenue¥3.5bn2024-01-01 → 2024-12-31StandaloneOperating revenue1
Revenue¥2.9bn2023-01-01 → 2023-12-31StandaloneOperating revenue1
Revenue¥2.0bn2022-01-01 → 2022-12-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥1.5bn2021-01-01 → 2021-12-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥1.5bn2020-01-01 → 2020-12-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥1.0bn2024-01-01 → 2024-12-31StandaloneOperating income
Operating income¥856m2023-01-01 → 2023-12-31StandaloneOperating income
Ordinary income¥1.0bn2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥854m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥590m2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥1.0bn2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Profit before tax¥853m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Net income¥757m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥614m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥403m2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥7.2bnat 2024-12-31StandaloneAssets
Total assets¥6.4bnat 2023-12-31StandaloneAssets
Total assets¥5.1bnat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥3.1bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥2.9bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥783mat 2024-12-31StandaloneLiabilities
Total liabilities¥665mat 2023-12-31StandaloneLiabilities
Net assets / equity¥6.5bnat 2024-12-31StandaloneNet assets
Net assets / equity¥5.7bnat 2023-12-31StandaloneNet assets
Net assets / equity¥4.7bnat 2022-12-31dStandaloneNet assets
Net assets / equity¥2.8bnat 2021-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.6bnat 2020-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥6.6bnat 2024-12-31StandaloneCash and deposits
Cash and deposits¥6.0bnat 2023-12-31StandaloneCash and deposits
Cash & equivalents¥6.7bnat 2024-12-31StandaloneCash and cash equivalents
Cash & equivalents¥6.0bnat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥4.8bnat 2022-12-31dStandaloneCash and cash equivalents
Cash & equivalents¥2.8bnat 2021-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.6bnat 2020-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥808m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥756m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥554m2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
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−¥21m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥34m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥7m2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
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−¥84m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥435m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥1.4bn2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥9m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥35.572024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (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 → 2022-12-31dStandaloneBasic 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 (diluted)¥35.542024-01-01 → 2024-12-31StandaloneDiluted earnings 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 → 2022-12-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥304.7at 2024-12-31StandaloneNet assets 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 2022-12-31dStandaloneNet 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)
Equity ratio89.2%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio89.6%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio91.0%at 2022-12-31dStandaloneEquity 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)
ROE12.4%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE11.8%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE10.8%2022-01-01 → 2022-12-31dStandaloneRate 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)
Shares issued21,343,600at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued21,327,360at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,142,000at 2022-12-31dStandaloneTotal 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)
Employees126at 2024-12-31StandaloneNumber of employees
Employees100at 2023-12-31StandaloneNumber of employees
Employees81at 2022-12-31dStandaloneNumber of employees
Employees78at 2021-12-31dStandaloneNumber of employees
Employees71at 2020-12-31dStandaloneNumber 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 · 739
ItemContextValueUnit
Payments for lease deposits inv cfPrior1YearDuration_NonConsolidatedMember-14024000JPY
Payments for lease deposits inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-34037000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-20809000JPY
Proceeds from issuance of common stock fin cfPrior1YearDuration_NonConsolidatedMember452088000JPY
Proceeds from issuance of common stock fin cfCurrentYearDuration_NonConsolidatedMember－JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfPrior1YearDuration_NonConsolidatedMember84600000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfCurrentYearDuration_NonConsolidatedMember10150000JPY
Purchase of treasury stock fin cfPrior1YearDuration_NonConsolidatedMember-94785000JPY
Purchase of treasury stock fin cfCurrentYearDuration_NonConsolidatedMember-94183000JPY
Payments of listing expenses fin cfPrior1YearDuration_NonConsolidatedMember-7009000JPY
Payments of listing expenses fin cfCurrentYearDuration_NonConsolidatedMember－JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember434892000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember-84033000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember1156840000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember703011000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember4797389000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember5954229000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember5954229000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember6657241000JPY
Accumulated depreciation ppe by groupPrior1YearInstant_NonConsolidatedMember-22635000JPY
Accumulated depreciation ppe by groupCurrentYearInstant_NonConsolidatedMember-37089000JPY
Advertising expenses sgaPrior1YearDuration_NonConsolidatedMember634774000JPY
Advertising expenses sgaCurrentYearDuration_NonConsolidatedMember700441000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember461011000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember609573000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember70906000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember41060000JPY
Provision for directors bonuses sgaPrior1YearDuration_NonConsolidatedMember6840000JPY
Provision for directors bonuses sgaCurrentYearDuration_NonConsolidatedMember5000000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember8802000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember14454000JPY
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 pageFilingDateInstant2025-03-27
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第18期（自　2024年１月１日　至　2024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

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 2023-12-31pass
balance sheet identitynon_consolidated 2024-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2024-12-31pass
statement vs summary · operating cash flownon_consolidated 2023-01-01/2023-12-31pass
statement vs summary · operating cash flownon_consolidated 2024-01-01/2024-12-31pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-12-31pass
statement vs summary · revenuenon_consolidated 2024-01-01/2024-12-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2024-12-31pass