Annual report
9345.TEDINET S100QJ0B
Period2022-01-01 → 2022-12-31
Filed2023-03-31
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 115
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.8bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥2.5bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥1.9bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥344m | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥267m | 2021-01-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥329m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥262m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥135m | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥323m | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥262m | 2021-01-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥226m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥185m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥95m | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥226m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥185m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥1.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥1.2bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥821m | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥639m | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥723m | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥699m | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥468m | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥278m | at 2020-12-31d | Cons. | Net assets |
| Cash and deposits | ¥876m | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥796m | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥891m | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥811m | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥518m | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥287m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥317m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥292m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥90m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥69m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥74m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥123m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥41m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥50m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥163.67 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥133.7 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.81 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥505.86 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥337.99 | at 2021-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥201.03 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 52.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.2% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.8% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 38.8% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 49.6% | 2021-01-01 → 2021-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 41.3% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 153 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 128 | at 2021-12-31 | Cons. | Number of employees |
| Employees | 99 | at 2020-12-31d | Cons. | Number of employees |
| Revenue | ¥2.8bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥2.5bn | 2021-01-01 → 2021-12-31 | Standalone | Net sales |
| Revenue | ¥1.9bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2018-01-01 → 2018-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥289m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | ¥240m | 2021-01-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | ¥292m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥242m | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥104m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥88m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥44m | 2018-01-01 → 2018-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥286m | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥242m | 2021-01-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | ¥198m | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥173m | 2021-01-01 → 2021-12-31 | Standalone | Profit loss |
| Net income | ¥75m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥61m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥30m | 2018-01-01 → 2018-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.2bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥1.1bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥752m | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥579m | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥383m | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥649m | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥721m | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥571m | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥373m | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥198m | at 2020-12-31d | Standalone | Net assets |
| Net assets / equity | ¥123m | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥62m | at 2018-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥772m | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥696m | at 2021-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥143.49 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥125.53 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.51 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥443.77 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65,327.01 | 2018-01-01 → 2018-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥412.67 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥267.23 | at 2021-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥143.65 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥891.38 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥134,284.29 | at 2018-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 46.7% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.0% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.4% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.2% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.1% | at 2018-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 42.1% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 60.8% | 2021-01-01 → 2021-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 46.8% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 66.3% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 64.3% | 2018-01-01 → 2018-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,500,000 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 150,000 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 150,000 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 150,000 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 500 | at 2018-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 74 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 71 | at 2021-12-31 | Standalone | Number of employees |
| Employees | 54 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 46 | at 2019-12-31d | Standalone | Number of employees |
| Employees | 28 | at 2018-12-31d | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-01-01 → 2022-12-31 | ¥7m |
| Reconciling Itemsreconciling | depreciation | 2022-01-01 → 2022-12-31 | ¥6m |
| Reconciling Itemsreconciling | segment assets | at 2022-12-31 | ¥962m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-12-31 | −¥456m |
| Language Solutionreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥95m |
| Language Solutionreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥32m |
| Language Solutionreportable segment | employees | at 2022-12-31 | 123 pure |
| Language Solutionreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥2.7bn |
| Language Solutionreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥2.7bn |
| Language Solutionreportable segment | segment assets | at 2022-12-31 | ¥365m |
| Language Solutionreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥942m |
| Talent Solutionreportable segment | employees | at 2022-12-31 | 14 pure |
| Talent Solutionreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥105m |
| Talent Solutionreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥105m |
| Talent Solutionreportable segment | segment assets | at 2022-12-31 | ¥11m |
| Talent Solutionreportable segment | segment profit | 2022-01-01 → 2022-12-31 | −¥142m |
| —segment total | employees | at 2022-12-31 | 137 pure |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-01-01 → 2022-12-31 | ¥95m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-01-01 → 2022-12-31 | ¥32m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-12-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-12-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-12-31 | ¥376m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-12-31 | ¥800m |
| Reconciling Itemsreconciling | capex | 2021-01-01 → 2021-12-31 | ¥3m |
| Reconciling Itemsreconciling | depreciation | 2021-01-01 → 2021-12-31 | ¥7m |
| Reconciling Itemsreconciling | segment assets | at 2021-12-31 | ¥884m |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-12-31 | −¥373m |
| Language Solutionreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥69m |
| Language Solutionreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥30m |
| Language Solutionreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥2.4bn |
| Language Solutionreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥2.4bn |
| Language Solutionreportable segment | segment assets | at 2021-12-31 | ¥292m |
| Language Solutionreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥770m |
| Talent Solutionreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥48m |
| Talent Solutionreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥48m |
| Talent Solutionreportable segment | segment assets | at 2021-12-31 | ¥14m |
| Talent Solutionreportable segment | segment profit | 2021-01-01 → 2021-12-31 | −¥129m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-01-01 → 2021-12-31 | ¥69m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-01-01 → 2021-12-31 | ¥30m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-12-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-12-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-12-31 | ¥307m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-12-31 | ¥641m |
| Language Solutionreportable segment | employees | at 2022-12-31 | 44 pure |
| Talent Solutionreportable segment | employees | at 2022-12-31 | 14 pure |
| —segment total | employees | at 2022-12-31 | 58 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,103
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＰｗＣ京都監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)齋藤 勝彦 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)野村 尊博 | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)無形固定資産の減損の兆候の識別 | |
| Reference kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)注記事項(重要な会計上の見積り) | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information consolidated (text) | FilingDateInstant | Text · Plus | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)ＰｗＣ京都監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)齋藤 勝彦 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)野村 尊博 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)無形固定資産の減損の兆候の識別 | |
| Reference kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)注記事項(重要な会計上の見積り) | |
| Same as kam for consolidated fskam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior2YearDuration | 1905033000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2452113000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration | 2837461000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | 135487000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 261742000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | 328612000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | 94953000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 184503000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | 225865000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | 95076000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 189012000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | 231658000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 277665000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 467550000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 699209000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 821362000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1190957000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 1338109000 | JPY |
| Net assets per share (5-year summary) | Prior2YearInstant | 201.03 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 337.99 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 505.86 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 68.81 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 133.70 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 163.67 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.3378 |
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 |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 |