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Annual report

7043.TEDINET S100QHVM
Period2022-01-01 → 2022-12-31
Filed2023-03-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 155
MetricValuePeriodScopeSource row
Revenue¥2.8bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥2.4bn2021-01-01 → 2021-12-31Cons.Net sales
Revenue¥1.8bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Revenue¥2.5bn2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Revenue¥2.3bn2018-01-01 → 2018-12-31dCons.Net sales (5-year summary)
Operating income¥231m2022-01-01 → 2022-12-31Cons.Operating income
Operating income¥278m2021-01-01 → 2021-12-31Cons.Operating income
Ordinary income¥228m2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥280m2021-01-01 → 2021-12-31Cons.Ordinary income
Ordinary income−¥217m2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥161m2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥153m2018-01-01 → 2018-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥228m2022-01-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥280m2021-01-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥167m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥183m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥191m2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥116m2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥96m2018-01-01 → 2018-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥167m2022-01-01 → 2022-12-31Cons.Profit loss
Net income¥183m2021-01-01 → 2021-12-31Cons.Profit loss
Total assets¥1.9bnat 2022-12-31Cons.Assets
Total assets¥2.0bnat 2021-12-31Cons.Assets
Total assets¥1.9bnat 2020-12-31dCons.Total assets (5-year summary)
Total assets¥1.3bnat 2019-12-31dCons.Total assets (5-year summary)
Total assets¥1.4bnat 2018-12-31dCons.Total assets (5-year summary)
Total liabilities¥653mat 2022-12-31Cons.Liabilities
Total liabilities¥980mat 2021-12-31Cons.Liabilities
Net assets / equity¥1.2bnat 2022-12-31Cons.Net assets
Net assets / equity¥1.0bnat 2021-12-31Cons.Net assets
Net assets / equity¥844mat 2020-12-31dCons.Net assets
Net assets / equity¥1.1bnat 2019-12-31dCons.Net assets (5-year summary)
Net assets / equity¥999mat 2018-12-31dCons.Net assets (5-year summary)
Cash and deposits¥1.1bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥1.3bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥1.1bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2020-12-31dCons.Cash and cash equivalents
Cash & equivalents¥692mat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥934mat 2018-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥90m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥366m2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥266m2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥35m2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥69m2018-01-01 → 2018-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥48m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥61m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥26m2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥102m2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥21m2018-01-01 → 2018-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥286m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥286m2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥860m2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥174m2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥322m2018-01-01 → 2018-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥65.892022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥72.592021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-75.942020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.682019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.922018-01-01 → 2018-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥65.322022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥71.582021-01-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥44.962019-01-01 → 2019-12-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥43.852018-01-01 → 2018-12-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥474.5at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥410.24at 2021-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥334.58at 2020-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥419.07at 2019-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥390.98at 2018-12-31dCons.Net assets per share (5-year summary)
Equity ratio64.8%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.4%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.4%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio82.2%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio70.5%at 2018-12-31dCons.Equity to asset ratio (5-year summary)
ROE14.9%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE19.5%2021-01-01 → 2021-12-31Cons.Rate of return on equity (5-year summary)
ROE-20.2%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
ROE11.3%2019-01-01 → 2019-12-31dCons.Rate of return on equity (5-year summary)
ROE13.5%2018-01-01 → 2018-12-31dCons.Rate of return on equity (5-year summary)
Employees190at 2022-12-31Cons.Number of employees
Employees160at 2021-12-31Cons.Number of employees
Employees163at 2020-12-31dCons.Number of employees
Employees193at 2019-12-31dCons.Number of employees
Employees171at 2018-12-31dCons.Number of employees
Revenue¥2.6bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥2.3bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥1.7bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥2.4bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥2.2bn2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income¥211m2022-01-01 → 2022-12-31StandaloneOperating income
Operating income¥290m2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income¥211m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥289m2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income−¥230m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥144m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥166m2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥211m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥282m2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥154m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥188m2021-01-01 → 2021-12-31StandaloneProfit loss
Net income−¥188m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥106m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income¥110m2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥1.8bnat 2022-12-31StandaloneAssets
Total assets¥2.0bnat 2021-12-31StandaloneAssets
Total assets¥1.9bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.3bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.4bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥633mat 2022-12-31StandaloneLiabilities
Total liabilities¥956mat 2021-12-31StandaloneLiabilities
Net assets / equity¥1.2bnat 2022-12-31StandaloneNet assets
Net assets / equity¥1.0bnat 2021-12-31StandaloneNet assets
Net assets / equity¥844mat 2020-12-31dStandaloneNet assets
Net assets / equity¥1.0bnat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥999mat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥977mat 2022-12-31StandaloneCash and deposits
Cash and deposits¥1.2bnat 2021-12-31StandaloneCash and deposits
EPS (basic)¥60.722022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥74.412021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-74.532020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥42.012019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥50.392018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥60.192022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥73.382021-01-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥41.342019-01-01 → 2019-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥50.322018-01-01 → 2018-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥72022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥72021-01-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥72019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥72018-01-01 → 2018-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥464.38at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥410.05at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥334.6at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥415.69at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥390.92at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio65.1%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio52.0%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio43.7%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio82.6%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio70.6%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE13.9%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE20.0%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE-19.9%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE10.4%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE15.8%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued2,554,400at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,554,400at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,554,400at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,554,400at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,554,400at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees149at 2022-12-31StandaloneNumber of employees
Employees114at 2021-12-31StandaloneNumber of employees
Employees119at 2020-12-31dStandaloneNumber of employees
Employees108at 2019-12-31dStandaloneNumber of employees
Employees103at 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.

Segments · 1
SegmentItemPeriodValue
Human Resource Development Businessreportable segmentemployeesat 2022-12-31190 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,096
ItemContextValueUnit
Total changes of items during the periodCurrentYearDuration165495000JPY
Net assetsCurrentYearInstant_CapitalStockMember365280000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember345280000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember476200000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-19143000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember1167618000JPY
Net assetsCurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember35600000JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember35600000JPY
Net assetsCurrentYearInstant1203218000JPY
Income before income taxesPrior1YearDuration280173000JPY
Income before income taxesCurrentYearDuration227582000JPY
Depreciation and amortization ope cfPrior1YearDuration31972000JPY
Depreciation and amortization ope cfCurrentYearDuration39109000JPY
Amortization of goodwill ope cfPrior1YearDuration6243000JPY
Amortization of goodwill ope cfCurrentYearDuration6243000JPY
Increase decrease in provision for directors bonuses ope cfPrior1YearDuration9200000JPY
Increase decrease in provision for directors bonuses ope cfCurrentYearDuration-1480000JPY
Interest and dividends income ope cfPrior1YearDuration-39000JPY
Interest and dividends income ope cfCurrentYearDuration-165000JPY
Subsidy income2 ope cfPrior1YearDuration-1155000JPY
Subsidy income2 ope cfCurrentYearDuration-570000JPY
Interest expenses ope cfPrior1YearDuration5311000JPY
Interest expenses ope cfCurrentYearDuration3479000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration-80417000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration-92949000JPY
Decrease increase in inventories ope cfPrior1YearDuration334000JPY
Decrease increase in inventories ope cfCurrentYearDuration-282000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration13741000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration18715000JPY
Increase decrease in accrued expenses ope cfPrior1YearDuration21581000JPY
Increase decrease in accrued expenses ope cfCurrentYearDuration696000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YearDuration46358000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYearDuration-40925000JPY
Increase decrease in advances received ope cfPrior1YearDuration-243000JPY
Increase decrease in advances received ope cfCurrentYearDuration－JPY
Increase decrease in contract liabilities ope cfPrior1YearDuration－JPY
Increase decrease in contract liabilities ope cfCurrentYearDuration8917000JPY
Other net ope cfPrior1YearDuration9523000JPY
Other net ope cfCurrentYearDuration7814000JPY
Subtotal ope cfPrior1YearDuration342585000JPY
Subtotal ope cfCurrentYearDuration176186000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration39000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration165000JPY
Proceeds from insurance income ope cfPrior1YearDuration16560000JPY
Proceeds from insurance income ope cfCurrentYearDuration－JPY
Proceeds from subsidy income2 ope cfPrior1YearDuration1155000JPY
Proceeds from subsidy income2 ope cfCurrentYearDuration570000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration-5207000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration-3361000JPY
Income taxes paid refund ope cfPrior1YearDuration10713000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2021-12-31pass
balance sheet identityconsolidated 2022-12-31pass rounding
balance sheet identitynon_consolidated 2021-12-31pass
balance sheet identitynon_consolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-12-31pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
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 · net income attributable to parentconsolidated 2021-01-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-01-01/2021-12-31pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2021-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass