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Annual report

9218.TEDINET S100QN1F
Period2022-01-01 → 2022-12-31
Filed2023-04-21
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100QIZW. Amended by S100QN1L (2023-04-21).

Key figures · 126
MetricValuePeriodScopeSource row
Revenue¥2.3bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥1.5bn2021-01-01 → 2021-12-31Cons.Net sales
Revenue¥947m2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Revenue¥646m2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Operating income¥370m2022-01-01 → 2022-12-31Cons.Operating income
Operating income¥138m2021-01-01 → 2021-12-31Cons.Operating income
Ordinary income¥346m2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥136m2021-01-01 → 2021-12-31Cons.Ordinary income
Ordinary income−¥148m2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥226m2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥398m2022-01-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥136m2021-01-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥265m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥162m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥149m2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥226m2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥265m2022-01-01 → 2022-12-31Cons.Profit loss
Net income¥162m2021-01-01 → 2021-12-31Cons.Profit loss
Total assets¥1.3bnat 2022-12-31Cons.Assets
Total assets¥664mat 2021-12-31Cons.Assets
Total assets¥374mat 2020-12-31dCons.Total assets (5-year summary)
Total assets¥228mat 2019-12-31dCons.Total assets (5-year summary)
Total liabilities¥641mat 2022-12-31Cons.Liabilities
Total liabilities¥416mat 2021-12-31Cons.Liabilities
Net assets / equity¥655mat 2022-12-31Cons.Net assets
Net assets / equity¥247mat 2021-12-31Cons.Net assets
Net assets / equity−¥2mat 2020-12-31dCons.Net assets
Net assets / equity¥47mat 2019-12-31dCons.Net assets (5-year summary)
Cash and deposits¥660mat 2022-12-31Cons.Cash and deposits
Cash and deposits¥423mat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥660mat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥423mat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥189mat 2020-12-31dCons.Cash and cash equivalents
Cash & equivalents¥106mat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥377m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥202m2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥120m2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥166m2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥260m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥21m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥642,0002020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3m2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥119m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥53m2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥203m2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥116m2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥27.192022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.122021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-17.042020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-27.422019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥25.132022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥66.63at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥25.86at 2021-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥-67.31at 2020-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥-51.53at 2019-12-31dCons.Net assets per share (5-year summary)
Equity ratio50.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio37.3%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio20.5%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
ROE58.8%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE132.1%2021-01-01 → 2021-12-31Cons.Rate of return on equity (5-year summary)
Employees92at 2022-12-31Cons.Number of employees
Employees58at 2021-12-31Cons.Number of employees
Employees44at 2020-12-31dCons.Number of employees
Employees51at 2019-12-31dCons.Number of employees
Revenue¥499m2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥343m2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥304m2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥193m2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥116m2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income¥58m2022-01-01 → 2022-12-31StandaloneOperating income
Operating income¥31m2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income¥42m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥39m2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥1m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥78m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥135m2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥42m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥39m2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥36m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥40m2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥316,0002020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income−¥78m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income−¥135m2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥1.1bnat 2022-12-31StandaloneAssets
Total assets¥823mat 2021-12-31StandaloneAssets
Total assets¥722mat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥475mat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥408mat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥296mat 2022-12-31StandaloneLiabilities
Total liabilities¥244mat 2021-12-31StandaloneLiabilities
Net assets / equity¥758mat 2022-12-31StandaloneNet assets
Net assets / equity¥579mat 2021-12-31StandaloneNet assets
Net assets / equity¥451mat 2020-12-31dStandaloneNet assets
Net assets / equity¥351mat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥289mat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥241mat 2022-12-31StandaloneCash and deposits
Cash and deposits¥333mat 2021-12-31StandaloneCash and deposits
EPS (basic)¥3.732022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.472021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.042020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-9.52019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-36,075.272018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥3.452022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥77.1at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥60.53at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-15.71at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-16.11at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-14,638.96at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio71.8%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.3%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.5%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio73.9%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio70.9%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE5.5%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE7.7%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE0.1%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued9,835,300at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,566,000at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,395at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,295at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,105at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees22at 2022-12-31StandaloneNumber of employees
Employees15at 2021-12-31StandaloneNumber of employees
Employees13at 2020-12-31dStandaloneNumber of employees
Employees18at 2019-12-31dStandaloneNumber of employees
Employees12at 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 · 64
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-12-31¥201m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-12-31¥201m
Reconciling Itemsreconcilingdepreciation2022-01-01 → 2022-12-31¥3m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-12-31−¥316m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-12-31−¥316m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-12-31−¥58m
Digital Marketing Businessreportable segmentdepreciation2022-01-01 → 2022-12-31¥5m
Digital Marketing Businessreportable segmentemployeesat 2022-12-317 pure
Digital Marketing Businessreportable segmentrevenue2022-01-01 → 2022-12-31¥184m
Digital Marketing Businessreportable segmentrevenue external2022-01-01 → 2022-12-31¥70m
Digital Marketing Businessreportable segmentrevenue intersegment2022-01-01 → 2022-12-31¥114m
Digital Marketing Businessreportable segmentsegment profit2022-01-01 → 2022-12-31¥12m
Medical Career Support Businessreportable segmentemployeesat 2022-12-319 pure
Medical Career Support Businessreportable segmentrevenue2022-01-01 → 2022-12-31¥699m
Medical Career Support Businessreportable segmentrevenue external2022-01-01 → 2022-12-31¥699m
Medical Career Support Businessreportable segmentsegment profit2022-01-01 → 2022-12-31¥332m
Mental Health Solution Businessreportable segmentdepreciation2022-01-01 → 2022-12-31¥19m
Mental Health Solution Businessreportable segmentemployeesat 2022-12-3160 pure
Mental Health Solution Businessreportable segmentrevenue2022-01-01 → 2022-12-31¥1.5bn
Mental Health Solution Businessreportable segmentrevenue external2022-01-01 → 2022-12-31¥1.5bn
Mental Health Solution Businessreportable segmentrevenue intersegment2022-01-01 → 2022-12-31¥1m
Mental Health Solution Businessreportable segmentsegment profit2022-01-01 → 2022-12-31¥84m
—segment totaldepreciation2022-01-01 → 2022-12-31¥24m
—segment totalemployeesat 2022-12-3176 pure
—segment totalrevenue2022-01-01 → 2022-12-31¥2.4bn
—segment totalrevenue external2022-01-01 → 2022-12-31¥2.3bn
—segment totalrevenue intersegment2022-01-01 → 2022-12-31¥115m
—segment totalsegment profit2022-01-01 → 2022-12-31¥428m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-01-01 → 2022-12-31¥24m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-12-31¥2.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-12-31¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-12-31¥316m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-12-31¥428m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-01-01 → 2021-12-31¥103m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-01-01 → 2021-12-31¥103m
Reconciling Itemsreconcilingdepreciation2021-01-01 → 2021-12-31¥3m
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-12-31−¥150m
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-12-31−¥150m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-12-31−¥46m
Digital Marketing Businessreportable segmentrevenue2021-01-01 → 2021-12-31¥163m
Digital Marketing Businessreportable segmentrevenue external2021-01-01 → 2021-12-31¥117m
Digital Marketing Businessreportable segmentrevenue intersegment2021-01-01 → 2021-12-31¥46m
Digital Marketing Businessreportable segmentsegment profit2021-01-01 → 2021-12-31¥18m
Medical Career Support Businessreportable segmentrevenue2021-01-01 → 2021-12-31¥247m
Medical Career Support Businessreportable segmentrevenue external2021-01-01 → 2021-12-31¥247m
Medical Career Support Businessreportable segmentsegment profit2021-01-01 → 2021-12-31¥64m
Mental Health Solution Businessreportable segmentdepreciation2021-01-01 → 2021-12-31¥20m
Mental Health Solution Businessreportable segmentrevenue2021-01-01 → 2021-12-31¥1.1bn
Mental Health Solution Businessreportable segmentrevenue external2021-01-01 → 2021-12-31¥1.1bn
Mental Health Solution Businessreportable segmentrevenue intersegment2021-01-01 → 2021-12-31¥625,000
Mental Health Solution Businessreportable segmentsegment profit2021-01-01 → 2021-12-31¥102m
—segment totaldepreciation2021-01-01 → 2021-12-31¥20m
—segment totalrevenue2021-01-01 → 2021-12-31¥1.5bn
—segment totalrevenue external2021-01-01 → 2021-12-31¥1.5bn
—segment totalrevenue intersegment2021-01-01 → 2021-12-31¥47m
—segment totalsegment profit2021-01-01 → 2021-12-31¥184m
Total Of Reportable Segments And Otherssegment totaldepreciation2021-01-01 → 2021-12-31¥20m
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-12-31¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-12-31¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-12-31¥150m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-12-31¥184m
Digital Marketing Businessreportable segmentemployeesat 2022-12-317 pure
Mental Health Solution Businessreportable segmentemployeesat 2022-12-311 pure
—segment totalemployeesat 2022-12-318 pure

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

All source rows · 1,247
ItemContextValueUnit
Increase decrease in accounts payable other ope cfPrior1YearDuration34921000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration5909000JPY
Increase decrease in advances received ope cfPrior1YearDuration6713000JPY
Increase decrease in advances received ope cfCurrentYearDuration－JPY
Increase decrease in contract liabilities ope cfPrior1YearDuration－JPY
Increase decrease in contract liabilities ope cfCurrentYearDuration4196000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YearDuration15744000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYearDuration10901000JPY
Other net ope cfPrior1YearDuration-1098000JPY
Other net ope cfCurrentYearDuration5992000JPY
Subtotal ope cfPrior1YearDuration205570000JPY
Subtotal ope cfCurrentYearDuration390057000JPY
Interest income received ope cfPrior1YearDuration2000JPY
Interest income received ope cfCurrentYearDuration39000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration-2152000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration-2195000JPY
Settlement package paid ope cfPrior1YearDuration－JPY
Settlement package paid ope cfCurrentYearDuration-1000000JPY
Income taxes paid refund ope cfPrior1YearDuration-1275000JPY
Income taxes paid refund ope cfCurrentYearDuration-9410000JPY
Net cash provided by used in operating activitiesPrior1YearDuration202144000JPY
Net cash provided by used in operating activitiesCurrentYearDuration377490000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration-2781000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration-12707000JPY
Purchase of intangible assets inv cfPrior1YearDuration-17981000JPY
Purchase of intangible assets inv cfCurrentYearDuration-39615000JPY
Payments for lease and guarantee deposits inv cfPrior1YearDuration－JPY
Payments for lease and guarantee deposits inv cfCurrentYearDuration-5306000JPY
Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cfPrior1YearDuration－JPY
Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cfCurrentYearDuration-202702000JPY
Other net inv cfPrior1YearDuration-21000JPY
Other net inv cfCurrentYearDuration－JPY
Net cash provided by used in investment activitiesPrior1YearDuration-20785000JPY
Net cash provided by used in investment activitiesCurrentYearDuration-260331000JPY
Net increase decrease in short term loans payable fin cfPrior1YearDuration-20000000JPY
Net increase decrease in short term loans payable fin cfCurrentYearDuration－JPY
Proceeds from long term borrowings fin cfPrior1YearDuration20000000JPY
Proceeds from long term borrowings fin cfCurrentYearDuration100000000JPY
Repayment of long term loans payable fin cfPrior1YearDuration-21496000JPY
Repayment of long term loans payable fin cfCurrentYearDuration-91925000JPY
Proceeds from issuance of common stock fin cfPrior1YearDuration87496000JPY
Proceeds from issuance of common stock fin cfCurrentYearDuration136102000JPY
Purchase of treasury stock fin cfPrior1YearDuration－JPY
Purchase of treasury stock fin cfCurrentYearDuration-41000JPY
Repayments of lease obligations fin cfPrior1YearDuration-12668000JPY
Repayments of lease obligations fin cfCurrentYearDuration-12817000JPY
Payment of listing expenses fin cfPrior1YearDuration－JPY
Payment of listing expenses fin cfCurrentYearDuration-10898000JPY
Payments from issuance of share acquisition rights fin cfPrior1YearDuration－JPY
Payments from issuance of share acquisition rights fin cfCurrentYearDuration-1566000JPY

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
balance sheet identitynon_consolidated 2021-12-31pass rounding
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