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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
MetricValuePeriodScopeSource row
Revenue¥2.8bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥2.5bn2021-01-01 → 2021-12-31Cons.Net sales
Revenue¥1.9bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Operating income¥344m2022-01-01 → 2022-12-31Cons.Operating income
Operating income¥267m2021-01-01 → 2021-12-31Cons.Operating income
Ordinary income¥329m2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥262m2021-01-01 → 2021-12-31Cons.Ordinary income
Ordinary income¥135m2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥323m2022-01-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥262m2021-01-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥226m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥185m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥95m2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥226m2022-01-01 → 2022-12-31Cons.Profit loss
Net income¥185m2021-01-01 → 2021-12-31Cons.Profit loss
Total assets¥1.3bnat 2022-12-31Cons.Assets
Total assets¥1.2bnat 2021-12-31Cons.Assets
Total assets¥821mat 2020-12-31dCons.Total assets (5-year summary)
Total liabilities¥639mat 2022-12-31Cons.Liabilities
Total liabilities¥723mat 2021-12-31Cons.Liabilities
Net assets / equity¥699mat 2022-12-31Cons.Net assets
Net assets / equity¥468mat 2021-12-31Cons.Net assets
Net assets / equity¥278mat 2020-12-31dCons.Net assets
Cash and deposits¥876mat 2022-12-31Cons.Cash and deposits
Cash and deposits¥796mat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥891mat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥811mat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥518mat 2020-12-31dCons.Cash and cash equivalents
Operating cash flow¥287m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥317m2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥292m2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥90m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥69m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥74m2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥123m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥41m2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥50m2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥163.672022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥133.72021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥68.812020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥505.86at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥337.99at 2021-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥201.03at 2020-12-31dCons.Net assets per share (5-year summary)
Equity ratio52.2%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.2%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio33.8%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
ROE38.8%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE49.6%2021-01-01 → 2021-12-31Cons.Rate of return on equity (5-year summary)
ROE41.3%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
Employees153at 2022-12-31Cons.Number of employees
Employees128at 2021-12-31Cons.Number of employees
Employees99at 2020-12-31dCons.Number of employees
Revenue¥2.8bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥2.5bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥1.9bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥1.5bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥1.2bn2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income¥289m2022-01-01 → 2022-12-31StandaloneOperating income
Operating income¥240m2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income¥292m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥242m2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥104m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥88m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥44m2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥286m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥242m2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥198m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥173m2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥75m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥61m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income¥30m2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥1.2bnat 2022-12-31StandaloneAssets
Total assets¥1.1bnat 2021-12-31StandaloneAssets
Total assets¥752mat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥579mat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥383mat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥649mat 2022-12-31StandaloneLiabilities
Total liabilities¥721mat 2021-12-31StandaloneLiabilities
Net assets / equity¥571mat 2022-12-31StandaloneNet assets
Net assets / equity¥373mat 2021-12-31StandaloneNet assets
Net assets / equity¥198mat 2020-12-31dStandaloneNet assets
Net assets / equity¥123mat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥62mat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥772mat 2022-12-31StandaloneCash and deposits
Cash and deposits¥696mat 2021-12-31StandaloneCash and deposits
EPS (basic)¥143.492022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥125.532021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥54.512020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥443.772019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥65,327.012018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥412.67at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥267.23at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥143.65at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥891.38at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥134,284.29at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio46.7%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio34.0%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio26.4%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio21.2%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio16.1%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE42.1%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE60.8%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE46.8%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE66.3%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE64.3%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued1,500,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued150,000at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued150,000at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued150,000at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued500at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees74at 2022-12-31StandaloneNumber of employees
Employees71at 2021-12-31StandaloneNumber of employees
Employees54at 2020-12-31dStandaloneNumber of employees
Employees46at 2019-12-31dStandaloneNumber of employees
Employees28at 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 · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2022-01-01 → 2022-12-31¥7m
Reconciling Itemsreconcilingdepreciation2022-01-01 → 2022-12-31¥6m
Reconciling Itemsreconcilingsegment assetsat 2022-12-31¥962m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-12-31−¥456m
Language Solutionreportable segmentcapex2022-01-01 → 2022-12-31¥95m
Language Solutionreportable segmentdepreciation2022-01-01 → 2022-12-31¥32m
Language Solutionreportable segmentemployeesat 2022-12-31123 pure
Language Solutionreportable segmentrevenue2022-01-01 → 2022-12-31¥2.7bn
Language Solutionreportable segmentrevenue external2022-01-01 → 2022-12-31¥2.7bn
Language Solutionreportable segmentsegment assetsat 2022-12-31¥365m
Language Solutionreportable segmentsegment profit2022-01-01 → 2022-12-31¥942m
Talent Solutionreportable segmentemployeesat 2022-12-3114 pure
Talent Solutionreportable segmentrevenue2022-01-01 → 2022-12-31¥105m
Talent Solutionreportable segmentrevenue external2022-01-01 → 2022-12-31¥105m
Talent Solutionreportable segmentsegment assetsat 2022-12-31¥11m
Talent Solutionreportable segmentsegment profit2022-01-01 → 2022-12-31−¥142m
—segment totalemployeesat 2022-12-31137 pure
Total Of Reportable Segments And Otherssegment totalcapex2022-01-01 → 2022-12-31¥95m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-01-01 → 2022-12-31¥32m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-12-31¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-12-31¥2.8bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-12-31¥376m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-12-31¥800m
Reconciling Itemsreconcilingcapex2021-01-01 → 2021-12-31¥3m
Reconciling Itemsreconcilingdepreciation2021-01-01 → 2021-12-31¥7m
Reconciling Itemsreconcilingsegment assetsat 2021-12-31¥884m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-12-31−¥373m
Language Solutionreportable segmentcapex2021-01-01 → 2021-12-31¥69m
Language Solutionreportable segmentdepreciation2021-01-01 → 2021-12-31¥30m
Language Solutionreportable segmentrevenue2021-01-01 → 2021-12-31¥2.4bn
Language Solutionreportable segmentrevenue external2021-01-01 → 2021-12-31¥2.4bn
Language Solutionreportable segmentsegment assetsat 2021-12-31¥292m
Language Solutionreportable segmentsegment profit2021-01-01 → 2021-12-31¥770m
Talent Solutionreportable segmentrevenue2021-01-01 → 2021-12-31¥48m
Talent Solutionreportable segmentrevenue external2021-01-01 → 2021-12-31¥48m
Talent Solutionreportable segmentsegment assetsat 2021-12-31¥14m
Talent Solutionreportable segmentsegment profit2021-01-01 → 2021-12-31−¥129m
Total Of Reportable Segments And Otherssegment totalcapex2021-01-01 → 2021-12-31¥69m
Total Of Reportable Segments And Otherssegment totaldepreciation2021-01-01 → 2021-12-31¥30m
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-12-31¥2.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-12-31¥2.5bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2021-12-31¥307m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-12-31¥641m
Language Solutionreportable segmentemployeesat 2022-12-3144 pure
Talent Solutionreportable segmentemployeesat 2022-12-3114 pure
—segment totalemployeesat 2022-12-3158 pure

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

All source rows · 1,103
ItemContextValueUnit
Profit loss attributable to non controlling interestsPrior1YearDuration0JPY
Profit loss attributable to non controlling interestsCurrentYearDuration2000JPY
Profit loss attributable to owners of parentPrior1YearDuration184503000JPY
Profit loss attributable to owners of parentCurrentYearDuration225865000JPY
Profit lossPrior1YearDuration184504000JPY
Profit lossCurrentYearDuration225867000JPY
Foreign currency translation adjustment net of tax ociPrior1YearDuration4507000JPY
Foreign currency translation adjustment net of tax ociCurrentYearDuration5791000JPY
Other comprehensive incomePrior1YearDuration4507000JPY
Other comprehensive incomeCurrentYearDuration5791000JPY
Comprehensive incomePrior1YearDuration189012000JPY
Comprehensive incomeCurrentYearDuration231658000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration189010000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration231656000JPY
Comprehensive income attributable to non controlling interestsPrior1YearDuration1000JPY
Comprehensive income attributable to non controlling interestsCurrentYearDuration2000JPY
Net assetsPrior2YearInstant_CapitalStockMember5000000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember3000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember274945000JPY
Net assetsPrior2YearInstant_TreasuryStockMember-4000000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember275949000JPY
Profit loss attributable to owners of parentPrior1YearDuration_RetainedEarningsMember184503000JPY
Profit loss attributable to owners of parentPrior1YearDuration_ShareholdersEquityMember184503000JPY
Total changes of items during the periodPrior1YearDuration_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_CapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_RetainedEarningsMember184503000JPY
Total changes of items during the periodPrior1YearDuration_TreasuryStockMember－JPY
Total changes of items during the periodPrior1YearDuration_ShareholdersEquityMember184503000JPY
Net assetsPrior1YearInstant_CapitalStockMember5000000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember3000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember459448000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-4000000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember460452000JPY
Net assetsPrior2YearInstant_ForeignCurrencyTranslationAdjustmentMember1471000JPY
Net assetsPrior2YearInstant_ValuationAndTranslationAdjustmentsMember1471000JPY
Net assetsPrior2YearInstant_SubscriptionRightsToSharesMember239000JPY
Net assetsPrior2YearInstant_NonControllingInterestsMember5000JPY
Net assetsPrior2YearInstant277665000JPY
Profit loss attributable to owners of parentPrior1YearDuration184503000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ForeignCurrencyTranslationAdjustmentMember4507000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationAndTranslationAdjustmentsMember4507000JPY
Net changes of items other than shareholders equityPrior1YearDuration_SubscriptionRightsToSharesMember871000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonControllingInterestsMember1000JPY
Net changes of items other than shareholders equityPrior1YearDuration5380000JPY
Total changes of items during the periodPrior1YearDuration_ForeignCurrencyTranslationAdjustmentMember4507000JPY
Total changes of items during the periodPrior1YearDuration_ValuationAndTranslationAdjustmentsMember4507000JPY
Total changes of items during the periodPrior1YearDuration_SubscriptionRightsToSharesMember871000JPY
Total changes of items during the periodPrior1YearDuration_NonControllingInterestsMember1000JPY
Total changes of items during the periodPrior1YearDuration189884000JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember5979000JPY

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 rounding
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