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Annual report

5139.TEDINET S100XTDI
Period2025-01-01 → 2025-12-31
Filed2026-03-24
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 86
MetricValuePeriodScopeSource row
Revenue¥4.7bn2025-01-01 → 2025-12-31StandaloneOperating revenue1
Revenue¥3.5bn2024-01-01 → 2024-12-31StandaloneOperating revenue1
Revenue¥2.9bn2023-01-01 → 2023-12-31vStandaloneOperating revenue1 (5-year summary)
Revenue¥2.0bn2022-01-01 → 2022-12-31vStandaloneOperating revenue1 (5-year summary)
Revenue¥1.5bn2021-01-01 → 2021-12-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥1.2bn2025-01-01 → 2025-12-31StandaloneOperating income
Operating income¥1.0bn2024-01-01 → 2024-12-31StandaloneOperating income
Ordinary income¥1.2bn2025-01-01 → 2025-12-31StandaloneOrdinary income
Ordinary income¥1.0bn2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥854m2023-01-01 → 2023-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥590m2022-01-01 → 2022-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥324m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.2bn2025-01-01 → 2025-12-31StandaloneIncome before income taxes
Profit before tax¥1.0bn2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Net income¥837m2025-01-01 → 2025-12-31StandaloneProfit loss
Net income¥757m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥614m2023-01-01 → 2023-12-31vStandaloneNet income loss (5-year summary)
Net income¥403m2022-01-01 → 2022-12-31vStandaloneNet income loss (5-year summary)
Net income¥232m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Total assets¥8.4bnat 2025-12-31StandaloneAssets
Total assets¥7.2bnat 2024-12-31StandaloneAssets
Total assets¥6.4bnat 2023-12-31vStandaloneTotal assets (5-year summary)
Total assets¥5.1bnat 2022-12-31vStandaloneTotal assets (5-year summary)
Total assets¥3.1bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.5bnat 2025-12-31StandaloneLiabilities
Total liabilities¥783mat 2024-12-31StandaloneLiabilities
Net assets / equity¥6.9bnat 2025-12-31StandaloneNet assets
Net assets / equity¥6.5bnat 2024-12-31StandaloneNet assets
Net assets / equity¥5.7bnat 2023-12-31vStandaloneNet assets
Net assets / equity¥4.7bnat 2022-12-31vStandaloneNet assets (5-year summary)
Net assets / equity¥2.8bnat 2021-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥7.6bnat 2025-12-31StandaloneCash and deposits
Cash and deposits¥6.6bnat 2024-12-31StandaloneCash and deposits
Cash & equivalents¥4.6bnat 2025-12-31StandaloneCash and cash equivalents
Cash & equivalents¥6.7bnat 2024-12-31StandaloneCash and cash equivalents
Cash & equivalents¥6.0bnat 2023-12-31vStandaloneCash and cash equivalents
Cash & equivalents¥4.8bnat 2022-12-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.8bnat 2021-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.4bn2025-01-01 → 2025-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥808m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥756m2023-01-01 → 2023-12-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥554m2022-01-01 → 2022-12-31vStandaloneNet 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)
Investing cash flow−¥3.0bn2025-01-01 → 2025-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥21m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥34m2023-01-01 → 2023-12-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥7m2022-01-01 → 2022-12-31vStandaloneNet 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)
Financing cash flow−¥434m2025-01-01 → 2025-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥84m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥435m2023-01-01 → 2023-12-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.4bn2022-01-01 → 2022-12-31vStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥40.222025-01-01 → 2025-12-31StandaloneBasic earnings loss per share (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 → 2023-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥21.62022-01-01 → 2022-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.522021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥39.972025-01-01 → 2025-12-31StandaloneDiluted earnings 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 → 2023-12-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥21.352022-01-01 → 2022-12-31vStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥331.51at 2025-12-31StandaloneNet assets 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 2023-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥226.93at 2022-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥151.43at 2021-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio81.7%at 2025-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio89.2%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio89.6%at 2023-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio91.0%at 2022-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio91.8%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE12.6%2025-01-01 → 2025-12-31StandaloneRate of return on equity (5-year summary)
ROE12.4%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE11.8%2023-01-01 → 2023-12-31vStandaloneRate of return on equity (5-year summary)
ROE10.8%2022-01-01 → 2022-12-31vStandaloneRate of return on equity (5-year summary)
ROE8.6%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued21,343,600at 2025-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued21,343,600at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued21,327,360at 2023-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued5,142,000at 2022-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued464,000at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees148at 2025-12-31StandaloneNumber of employees
Employees126at 2024-12-31StandaloneNumber of employees
Employees100at 2023-12-31vStandaloneNumber of employees
Employees81at 2022-12-31vStandaloneNumber of employees
Employees78at 2021-12-31dStandaloneNumber 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 · 778
ItemContextValueUnit
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember1082138000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember1708932000JPY
Interest income received ope cfPrior1YearDuration_NonConsolidatedMember420000JPY
Interest income received ope cfCurrentYearDuration_NonConsolidatedMember7655000JPY
Income taxes paid ope cfPrior1YearDuration_NonConsolidatedMember-274704000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-291808000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember807854000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember1424779000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-20809000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-13633000JPY
Payments into time deposits inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Payments into time deposits inv cfCurrentYearDuration_NonConsolidatedMember-3000000000JPY
Other net inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Other net inv cfCurrentYearDuration_NonConsolidatedMember-1068000JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-20809000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-3014702000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfPrior1YearDuration_NonConsolidatedMember10150000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfCurrentYearDuration_NonConsolidatedMember－JPY
Proceeds from disposal of treasury stock through exercise of stock acquisition rights fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Proceeds from disposal of treasury stock through exercise of stock acquisition rights fin cfCurrentYearDuration_NonConsolidatedMember24125000JPY
Purchase of treasury stock fin cfPrior1YearDuration_NonConsolidatedMember-94183000JPY
Purchase of treasury stock fin cfCurrentYearDuration_NonConsolidatedMember-458132000JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember-84033000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember-434007000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember703011000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember-2023930000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember5954229000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember6657241000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember6657241000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember4633311000JPY
Accumulated depreciation ppe by groupPrior1YearInstant_NonConsolidatedMember-37089000JPY
Accumulated depreciation ppe by groupCurrentYearInstant_NonConsolidatedMember-36401000JPY
Advertising expenses sgaPrior1YearDuration_NonConsolidatedMember700441000JPY
Advertising expenses sgaCurrentYearDuration_NonConsolidatedMember1076815000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember609573000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember754661000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember41060000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember68319000JPY
Provision for directors bonuses sgaPrior1YearDuration_NonConsolidatedMember5000000JPY
Provision for directors bonuses sgaCurrentYearDuration_NonConsolidatedMember5230000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember14454000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember16399000JPY
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 pageFilingDateInstant2026-03-24
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第19期（自　2025年１月１日　至　2025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

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 2024-12-31pass rounding
balance sheet identitynon_consolidated 2025-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2024-12-31pass
statement vs summary · net assetsnon_consolidated 2025-12-31pass
statement vs summary · operating cash flownon_consolidated 2024-01-01/2024-12-31pass
statement vs summary · operating cash flownon_consolidated 2025-01-01/2025-12-31pass
statement vs summary · revenuenon_consolidated 2024-01-01/2024-12-31pass
statement vs summary · revenuenon_consolidated 2025-01-01/2025-12-31pass
statement vs summary · total assetsnon_consolidated 2024-12-31pass
statement vs summary · total assetsnon_consolidated 2025-12-31pass