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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
Current liabilitiesPrior1YearInstant_NonConsolidatedMember621695000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember613445000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember99721000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember35281000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember99721000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember35281000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember721416000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember648726000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember5000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember5000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember370466000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember568482000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember370466000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember568482000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-4000000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-4000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember371466000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember569482000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember1111000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember1111000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember372577000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember570593000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1093994000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember1219320000JPY
Net salesPrior1YearDuration_NonConsolidatedMember2452113000JPY
Net salesCurrentYearDuration_NonConsolidatedMember2837461000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember793446000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember889490000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember1658667000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember1947971000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember1418401000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember1659208000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember240265000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember288763000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember254000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember213000JPY
Cancellation fee noiPrior1YearDuration_NonConsolidatedMember945000JPY
Cancellation fee noiCurrentYearDuration_NonConsolidatedMember154000JPY
Business advisory fee noiPrior1YearDuration_NonConsolidatedMember1584000JPY
Business advisory fee noiCurrentYearDuration_NonConsolidatedMember4500000JPY
Miscellaneous income noiPrior1YearDuration_NonConsolidatedMember317000JPY
Miscellaneous income noiCurrentYearDuration_NonConsolidatedMember1367000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember3100000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember6235000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember962000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember762000JPY
Commission fee noePrior1YearDuration_NonConsolidatedMember－JPY
Commission fee noeCurrentYearDuration_NonConsolidatedMember2000000JPY
Other noePrior1YearDuration_NonConsolidatedMember84000JPY
Other noeCurrentYearDuration_NonConsolidatedMember0JPY

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