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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
MetricValuePeriodScopeSource row
Revenue¥3.0bn2023-01-01 → 2023-12-31Cons.Net sales
Revenue¥2.8bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥2.4bn2021-01-01 → 2021-12-31dCons.Net sales (5-year summary)
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)
Operating income¥85m2023-01-01 → 2023-12-31Cons.Operating income
Operating income¥231m2022-01-01 → 2022-12-31Cons.Operating income
Ordinary income¥85m2023-01-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥228m2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥280m2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
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)
Profit before tax¥84m2023-01-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥228m2022-01-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥57m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥167m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥183m2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
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¥57m2023-01-01 → 2023-12-31Cons.Profit loss
Net income¥167m2022-01-01 → 2022-12-31Cons.Profit loss
Total assets¥1.7bnat 2023-12-31Cons.Assets
Total assets¥1.9bnat 2022-12-31Cons.Assets
Total assets¥2.0bnat 2021-12-31dCons.Total assets (5-year summary)
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 liabilities¥464mat 2023-12-31Cons.Liabilities
Total liabilities¥653mat 2022-12-31Cons.Liabilities
Net assets / equity¥1.3bnat 2023-12-31Cons.Net assets
Net assets / equity¥1.2bnat 2022-12-31Cons.Net assets
Net assets / equity¥1.0bnat 2021-12-31dCons.Net assets
Net assets / equity¥844mat 2020-12-31dCons.Net assets (5-year summary)
Net assets / equity¥1.1bnat 2019-12-31dCons.Net assets (5-year summary)
Cash and deposits¥987mat 2023-12-31Cons.Cash and deposits
Cash and deposits¥1.1bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥939mat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2021-12-31dCons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2020-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥692mat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥133m2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥90m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥366m2021-01-01 → 2021-12-31dCons.Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥52m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥48m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥61m2021-01-01 → 2021-12-31dCons.Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥201m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥286m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥286m2021-01-01 → 2021-12-31dCons.Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥22.42023-01-01 → 2023-12-31Cons.Basic earnings loss per share (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 → 2021-12-31dCons.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 (diluted)¥22.122023-01-01 → 2023-12-31Cons.Diluted earnings 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 → 2021-12-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥44.962019-01-01 → 2019-12-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥495.58at 2023-12-31Cons.Net assets 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 2021-12-31dCons.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)
Equity ratio73.1%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.8%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.4%at 2021-12-31dCons.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)
ROE4.6%2023-01-01 → 2023-12-31Cons.Rate of return on equity (5-year summary)
ROE14.9%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE19.5%2021-01-01 → 2021-12-31dCons.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)
Employees194at 2023-12-31Cons.Number of employees
Employees190at 2022-12-31Cons.Number of employees
Employees160at 2021-12-31dCons.Number of employees
Employees163at 2020-12-31dCons.Number of employees
Employees193at 2019-12-31dCons.Number of employees
Revenue¥2.9bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥2.6bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥2.3bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥1.7bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥2.4bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Operating income¥55m2023-01-01 → 2023-12-31StandaloneOperating income
Operating income¥211m2022-01-01 → 2022-12-31StandaloneOperating income
Ordinary income¥58m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥211m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥289m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥57m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥211m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥36m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥154m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥188m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥1.6bnat 2023-12-31StandaloneAssets
Total assets¥1.8bnat 2022-12-31StandaloneAssets
Total assets¥2.0bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.9bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.3bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥438mat 2023-12-31StandaloneLiabilities
Total liabilities¥633mat 2022-12-31StandaloneLiabilities
Net assets / equity¥1.2bnat 2023-12-31StandaloneNet assets
Net assets / equity¥1.2bnat 2022-12-31StandaloneNet assets
Net assets / equity¥1.0bnat 2021-12-31dStandaloneNet assets
Net assets / equity¥844mat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.0bnat 2019-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥846mat 2023-12-31StandaloneCash and deposits
Cash and deposits¥977mat 2022-12-31StandaloneCash and deposits
EPS (basic)¥14.142023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥60.722022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥74.412021-01-01 → 2021-12-31dStandaloneBasic 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 (diluted)¥13.972023-01-01 → 2023-12-31StandaloneDiluted earnings 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 → 2021-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥41.342019-01-01 → 2019-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥72023-01-01 → 2023-12-31StandaloneDividend paid 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 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥72019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥472.6at 2023-12-31StandaloneNet assets 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 2021-12-31dStandaloneNet 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)
Equity ratio73.3%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio65.1%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio52.0%at 2021-12-31dStandaloneEquity 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)
ROE3.0%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE13.9%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE20.0%2021-01-01 → 2021-12-31dStandaloneRate 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)
Shares issued2,554,400at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,554,400at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,554,400at 2021-12-31dStandaloneTotal 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)
Employees158at 2023-12-31StandaloneNumber of employees
Employees149at 2022-12-31StandaloneNumber of employees
Employees114at 2021-12-31dStandaloneNumber of employees
Employees119at 2020-12-31dStandaloneNumber of employees
Employees108at 2019-12-31dStandaloneNumber 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 2023-12-31194 pure

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

All source rows · 1,100
ItemContextValueUnit
Foreign exchange gains noiCurrentYearDuration_NonConsolidatedMember421000JPY
Other noiPrior1YearDuration_NonConsolidatedMember161000JPY
Other noiCurrentYearDuration_NonConsolidatedMember718000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember3708000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember5162000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember3479000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember1971000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember3479000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember1971000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember211463000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember57745000JPY
Gain on sales of investment securities eiPrior1YearDuration_NonConsolidatedMember－JPY
Gain on sales of investment securities eiCurrentYearDuration_NonConsolidatedMember293000JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember－JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember293000JPY
Loss on retirement of noncurrent assets elPrior1YearDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets elCurrentYearDuration_NonConsolidatedMember644000JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember－JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember644000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember211463000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember57394000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember28900000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember4986000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember28800000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember16521000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember57700000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember21508000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember153762000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember35886000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember365280000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember345280000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember345280000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember352190000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember-25509000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember1037241000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember1037241000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-17706000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-17706000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember-17706000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember153762000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember153762000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember153762000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember－JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember-2111000JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember-2111000JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember6366000JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember4255000JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember4255000JPY

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 2022-12-31pass rounding
balance sheet identityconsolidated 2023-12-31pass
balance sheet identitynon_consolidated 2022-12-31pass
balance sheet identitynon_consolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-12-31pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass