Annual report
7043.TEDINET S100T5C5
Period2023-01-01 → 2023-12-31
Filed2024-03-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 155
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.0bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥2.8bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥2.4bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.5bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥85m | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥231m | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥85m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥228m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥280m | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥217m | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥161m | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥84m | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥228m | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥57m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥167m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥183m | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥191m | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥116m | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥57m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥167m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥1.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥1.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥2.0bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.9bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.3bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥464m | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥653m | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.0bn | at 2021-12-31d | Cons. | Net assets |
| Net assets / equity | ¥844m | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.1bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥987m | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥939m | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥692m | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥133m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥90m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥366m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥266m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥35m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥52m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥48m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥61m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥26m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥102m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥201m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥286m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥286m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥860m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥174m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥22.4 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.89 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.59 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-75.94 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.68 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥22.12 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥65.32 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥71.58 | 2021-01-01 → 2021-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥44.96 | 2019-01-01 → 2019-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥495.58 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥474.5 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥410.24 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥334.58 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥419.07 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 73.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.4% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.4% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.2% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.6% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.9% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 19.5% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -20.2% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.3% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 194 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 190 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 160 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 163 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 193 | at 2019-12-31d | Cons. | Number of employees |
| Revenue | ¥2.9bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥2.6bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥2.3bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥55m | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | ¥211m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥58m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥211m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥289m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥230m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥144m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥57m | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥211m | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | ¥36m | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥154m | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥188m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥188m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥106m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.6bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥1.8bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥2.0bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.9bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.3bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥438m | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥633m | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.2bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.2bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.0bn | at 2021-12-31d | Standalone | Net assets |
| Net assets / equity | ¥844m | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.0bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥846m | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥977m | at 2022-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥14.14 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.72 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.41 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-74.53 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.01 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥13.97 | 2023-01-01 → 2023-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥60.19 | 2022-01-01 → 2022-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥73.38 | 2021-01-01 → 2021-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥41.34 | 2019-01-01 → 2019-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥7 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥472.6 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥464.38 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥410.05 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥334.6 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥415.69 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 73.3% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.1% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.0% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.7% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.6% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.0% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.9% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 20.0% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -19.9% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.4% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,554,400 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,554,400 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,554,400 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,554,400 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,554,400 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 158 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 149 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 114 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 119 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 108 | at 2019-12-31d | Standalone | Number 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Human Resource Development Businessreportable segment | employees | at 2023-12-31 | 194 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,100
| Item | Context | Value | Unit |
|---|---|---|---|
| Total changes of items during the period | CurrentYearDuration_RetainedEarningsMember | 39101000 | JPY |
| Total changes of items during the period | CurrentYearDuration_TreasuryStockMember | 3285000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ShareholdersEquityMember | 43325000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | 11703000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 11703000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 55028000 | JPY |
| Net assets | CurrentYearInstant_CapitalStockMember | 365280000 | JPY |
| Net assets | CurrentYearInstant_CapitalSurplusMember | 346218000 | JPY |
| Net assets | CurrentYearInstant_RetainedEarningsMember | 515302000 | JPY |
| Net assets | CurrentYearInstant_TreasuryStockMember | -15857000 | JPY |
| Net assets | CurrentYearInstant_ShareholdersEquityMember | 1210943000 | JPY |
| Net assets | CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember | 47303000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 47303000 | JPY |
| Net assets | CurrentYearInstant | 1258247000 | JPY |
| Income before income taxes | Prior1YearDuration | 227582000 | JPY |
| Income before income taxes | CurrentYearDuration | 84435000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 39109000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 35662000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 6243000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 6243000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YearDuration | -1480000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYearDuration | -7720000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -165000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -41000 | JPY |
| Subsidy income2 ope cf | Prior1YearDuration | -570000 | JPY |
| Subsidy income2 ope cf | CurrentYearDuration | -3990000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 3479000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 1971000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -92949000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 38802000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -282000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -622000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 18715000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -14524000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YearDuration | 696000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration | -18800000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -40925000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -5406000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YearDuration | 8917000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYearDuration | 1177000 | JPY |
| Other net ope cf | Prior1YearDuration | 7814000 | JPY |
| Other net ope cf | CurrentYearDuration | 34174000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 176186000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 151360000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 165000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 40000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YearDuration | 570000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYearDuration | 3990000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -3361000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -1908000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |