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 |
|---|---|---|---|
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.3916 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.5217 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.4131 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.4961 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.3879 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | － | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | － | |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 291675000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 316543000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 286668000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -74436000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -69275000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -89857000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -49849000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 41249000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -122793000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 518388000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 811093000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 890805000 | JPY |
| Number of employees | Prior2YearInstant | 99 | |
| Number of employees | Prior1YearInstant | 128 | |
| Number of employees | CurrentYearInstant | 153 | |
| Average number of temporary workers | Prior2YearInstant | 10 | |
| Average number of temporary workers | Prior1YearInstant | 10 | |
| Average number of temporary workers | CurrentYearInstant | 10 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 1167343000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 1485815000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 1905033000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 2452113000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 2837461000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 43668000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 88045000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 104326000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 242317000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 292236000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 30050000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 61239000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 75224000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 173231000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 198015000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 5000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 5000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 5000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 5000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 5000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 500 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 150000 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 150000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 150000 |
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 |