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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
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember10
Capital expenditures overview of capital expenditures etcCurrentYearDuration100194000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember1500000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember1580000
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant1500000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant1580000
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember－
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember－
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember2
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember－
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember1
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember5
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember8
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember－
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember－
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember9000
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember－
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember1050
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember4950
Number of shares held number of units totalCurrentYearInstant_OrdinaryShareMember15000
Number of shares held shares less than one unitCurrentYearInstant_OrdinaryShareMember－
Percentage of shareholdings national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Percentage of shareholdings financial institutionsCurrentYearInstant_OrdinaryShareMember－
Percentage of shareholdings financial service providersCurrentYearInstant_OrdinaryShareMember－
Percentage of shareholdings other corporationsCurrentYearInstant_OrdinaryShareMember0.600
Percentage of shareholdings foreigners other than individualsCurrentYearInstant_OrdinaryShareMember－
Percentage of shareholdings foreign individualsCurrentYearInstant_OrdinaryShareMember0.070
Percentage of shareholdings individuals and othersCurrentYearInstant_OrdinaryShareMember0.330
Number of shares heldCurrentYearInstant_No1MajorShareholdersMember750000
Shareholding ratioCurrentYearInstant_No1MajorShareholdersMember0.5435
Number of shares heldCurrentYearInstant_No2MajorShareholdersMember281800
Shareholding ratioCurrentYearInstant_No2MajorShareholdersMember0.2042
Number of shares heldCurrentYearInstant_No3MajorShareholdersMember150000
Shareholding ratioCurrentYearInstant_No3MajorShareholdersMember0.1087
Number of shares heldCurrentYearInstant_No4MajorShareholdersMember105000
Shareholding ratioCurrentYearInstant_No4MajorShareholdersMember0.0761
Number of shares heldCurrentYearInstant_No5MajorShareholdersMember75000
Shareholding ratioCurrentYearInstant_No5MajorShareholdersMember0.0543
Number of shares heldCurrentYearInstant_No6MajorShareholdersMember9200
Shareholding ratioCurrentYearInstant_No6MajorShareholdersMember0.0067
Number of shares heldCurrentYearInstant_No7MajorShareholdersMember9000
Shareholding ratioCurrentYearInstant_No7MajorShareholdersMember0.0065
Number of shares heldCurrentYearInstant1380000
Shareholding ratioCurrentYearInstant1.0000
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－

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