Tokyo Tape
Sign in
← Alue

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
Number of shares heldCurrentYearInstant_No1MajorShareholdersMember802000
Shareholding ratioCurrentYearInstant_No1MajorShareholdersMember0.3163
Number of shares heldCurrentYearInstant_No2MajorShareholdersMember442000
Shareholding ratioCurrentYearInstant_No2MajorShareholdersMember0.1744
Number of shares heldCurrentYearInstant_No3MajorShareholdersMember92000
Shareholding ratioCurrentYearInstant_No3MajorShareholdersMember0.0366
Number of shares heldCurrentYearInstant_No4MajorShareholdersMember87000
Shareholding ratioCurrentYearInstant_No4MajorShareholdersMember0.0344
Number of shares heldCurrentYearInstant_No5MajorShareholdersMember79000
Shareholding ratioCurrentYearInstant_No5MajorShareholdersMember0.0315
Number of shares heldCurrentYearInstant_No6MajorShareholdersMember69000
Shareholding ratioCurrentYearInstant_No6MajorShareholdersMember0.0274
Number of shares heldCurrentYearInstant_No7MajorShareholdersMember66000
Shareholding ratioCurrentYearInstant_No7MajorShareholdersMember0.0261
Number of shares heldCurrentYearInstant_No8MajorShareholdersMember66000
Shareholding ratioCurrentYearInstant_No8MajorShareholdersMember0.0261
Number of shares heldCurrentYearInstant_No9MajorShareholdersMember50000
Shareholding ratioCurrentYearInstant_No9MajorShareholdersMember0.0197
Number of shares heldCurrentYearInstant_No10MajorShareholdersMember42000
Shareholding ratioCurrentYearInstant_No10MajorShareholdersMember0.0168
Number of shares heldCurrentYearInstant1798000
Shareholding ratioCurrentYearInstant0.7093
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember18600
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember2534200
Number of voting rights issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember25342
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember1600
Number of shares issued shares voting rightsCurrentYearInstant2554400
Number of voting rights issued shares voting rightsCurrentYearInstant25342
Number of shares held in own name treasury shares etcCurrentYearInstant_Row1Member18600
Number of shares held in others names treasury shares etcCurrentYearInstant_Row1Member－
Total number of shares held treasury shares etcCurrentYearInstant_Row1Member18600
Shareholding ratio treasury shares etcCurrentYearInstant_Row1Member0.0073
Number of shares held in own name treasury shares etcCurrentYearInstant18600
Number of shares held in others names treasury shares etcCurrentYearInstant－
Total number of shares held treasury shares etcCurrentYearInstant18600
Shareholding ratio treasury shares etcCurrentYearInstant0.0073
Total amount of dividends dividends of surplusFilingDateInstant_Row1Member17750000JPY
Dividend per share dividends of surplusFilingDateInstant_Row1Member7
Number of male directors and other officersFilingDateInstant7
Number of female directors and other officersFilingDateInstant－
Ratio of female directors and other officersFilingDateInstant－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34498-000OchiaiBunshiroMember1244200
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34498-000IkedaYusukeMember92800
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34498-000InamuraDaigoMember66300
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34498-000NishitatenoRyujiMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34498-000ArahataYoshimitsuMember－

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