Annual report

Period2023-01-01 → 2023-12-31
Filed2024-03-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 131
MetricValuePeriodScopeSource row
Revenue¥3.1bn2023-01-01 → 2023-12-31Cons.Net sales
Revenue¥2.8bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥2.5bn2021-01-01 → 2021-12-31dCons.Net sales (5-year summary)
Revenue¥1.9bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Operating income¥349m2023-01-01 → 2023-12-31Cons.Operating income
Operating income¥344m2022-01-01 → 2022-12-31Cons.Operating income
Ordinary income¥318m2023-01-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥329m2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥262m2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥135m2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥318m2023-01-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥323m2022-01-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥199m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥226m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥185m2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥95m2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥199m2023-01-01 → 2023-12-31Cons.Profit loss
Net income¥226m2022-01-01 → 2022-12-31Cons.Profit loss
Total assets¥2.1bnat 2023-12-31Cons.Assets
Total assets¥1.3bnat 2022-12-31Cons.Assets
Total assets¥1.2bnat 2021-12-31dCons.Total assets (5-year summary)
Total assets¥821mat 2020-12-31dCons.Total assets (5-year summary)
Total liabilities¥550mat 2023-12-31Cons.Liabilities
Total liabilities¥639mat 2022-12-31Cons.Liabilities
Net assets / equity¥1.5bnat 2023-12-31Cons.Net assets
Net assets / equity¥699mat 2022-12-31Cons.Net assets
Net assets / equity¥468mat 2021-12-31dCons.Net assets
Net assets / equity¥278mat 2020-12-31dCons.Net assets (5-year summary)
Cash and deposits¥1.5bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥876mat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥1.5bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥891mat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥811mat 2021-12-31dCons.Cash and cash equivalents
Cash & equivalents¥518mat 2020-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥254m2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥287m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥317m2021-01-01 → 2021-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥292m2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥203m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥90m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥69m2021-01-01 → 2021-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥74m2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥520m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥123m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥41m2021-01-01 → 2021-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥50m2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥130.12023-01-01 → 2023-12-31Cons.Basic earnings loss per share (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 → 2021-12-31dCons.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)
EPS (diluted)¥125.532023-01-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥951.34at 2023-12-31Cons.Net assets 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 2021-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥201.03at 2020-12-31dCons.Net assets per share (5-year summary)
Equity ratio73.2%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.2%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.2%at 2021-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio33.8%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
ROE18.1%2023-01-01 → 2023-12-31Cons.Rate of return on equity (5-year summary)
ROE38.8%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE49.6%2021-01-01 → 2021-12-31dCons.Rate of return on equity (5-year summary)
ROE41.3%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
Employees177at 2023-12-31Cons.Number of employees
Employees153at 2022-12-31Cons.Number of employees
Employees128at 2021-12-31dCons.Number of employees
Employees99at 2020-12-31dCons.Number of employees
Revenue¥3.1bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥2.8bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥2.5bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥1.9bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥1.5bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Operating income¥298m2023-01-01 → 2023-12-31StandaloneOperating income
Operating income¥289m2022-01-01 → 2022-12-31StandaloneOperating income
Ordinary income¥289m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥292m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥242m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥289m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥286m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥179m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥198m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥173m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥1.9bnat 2023-12-31StandaloneAssets
Total assets¥1.2bnat 2022-12-31StandaloneAssets
Total assets¥1.1bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥752mat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥579mat 2019-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥576mat 2023-12-31StandaloneLiabilities
Total liabilities¥649mat 2022-12-31StandaloneLiabilities
Net assets / equity¥1.3bnat 2023-12-31StandaloneNet assets
Net assets / equity¥571mat 2022-12-31StandaloneNet assets
Net assets / equity¥373mat 2021-12-31dStandaloneNet assets
Net assets / equity¥198mat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥123mat 2019-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.3bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥772mat 2022-12-31StandaloneCash and deposits
EPS (basic)¥117.022023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥143.492022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥125.532021-01-01 → 2021-12-31dStandaloneBasic 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 (diluted)¥112.912023-01-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥851.72at 2023-12-31StandaloneNet assets 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 2021-12-31dStandaloneNet 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)
Equity ratio70.0%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio46.7%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio34.0%at 2021-12-31dStandaloneEquity 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)
ROE18.7%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE42.1%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE60.8%2021-01-01 → 2021-12-31dStandaloneRate 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)
Shares issued1,581,500at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,500,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued150,000at 2021-12-31dStandaloneTotal 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)
Employees85at 2023-12-31StandaloneNumber of employees
Employees74at 2022-12-31StandaloneNumber of employees
Employees71at 2021-12-31dStandaloneNumber of employees
Employees54at 2020-12-31dStandaloneNumber of employees
Employees46at 2019-12-31dStandaloneNumber 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 Itemsreconcilingcapex2023-01-01 → 2023-12-31¥3m
Reconciling Itemsreconcilingdepreciation2023-01-01 → 2023-12-31¥11m
Reconciling Itemsreconcilingsegment assetsat 2023-12-31¥1.6bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-12-31−¥535m
Language Solutionreportable segmentcapex2023-01-01 → 2023-12-31¥122m
Language Solutionreportable segmentdepreciation2023-01-01 → 2023-12-31¥60m
Language Solutionreportable segmentemployeesat 2023-12-31133 pure
Language Solutionreportable segmentrevenue2023-01-01 → 2023-12-31¥3.0bn
Language Solutionreportable segmentrevenue external2023-01-01 → 2023-12-31¥3.0bn
Language Solutionreportable segmentsegment assetsat 2023-12-31¥446m
Language Solutionreportable segmentsegment profit2023-01-01 → 2023-12-31¥1.0bn
Talent Solutionreportable segmentemployeesat 2023-12-3121 pure
Talent Solutionreportable segmentrevenue2023-01-01 → 2023-12-31¥136m
Talent Solutionreportable segmentrevenue external2023-01-01 → 2023-12-31¥136m
Talent Solutionreportable segmentsegment assetsat 2023-12-31¥27m
Talent Solutionreportable segmentsegment profit2023-01-01 → 2023-12-31−¥163m
—segment totalemployeesat 2023-12-31154 pure
Total Of Reportable Segments And Otherssegment totalcapex2023-01-01 → 2023-12-31¥122m
Total Of Reportable Segments And Otherssegment totaldepreciation2023-01-01 → 2023-12-31¥60m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-12-31¥3.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-12-31¥3.1bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-12-31¥473m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-12-31¥883m
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 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 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
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
Language Solutionreportable segmentemployeesat 2023-12-3141 pure
Talent Solutionreportable segmentemployeesat 2023-12-3121 pure
—segment totalemployeesat 2023-12-3162 pure

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

All source rows · 1,174
ItemContextValueUnit
Number of employeesCurrentYearInstant_CorporateSharedMember23
Average number of temporary workersCurrentYearInstant_CorporateSharedMember5
Number of employeesCurrentYearInstant177
Average number of temporary workersCurrentYearInstant19
Number of employeesCurrentYearInstant_NonConsolidatedMember85
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember19
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember35.2
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember2.3
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember5884524JPY
Number of employeesCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E38450-000LanguageSolutionReportableSegmentsMember41
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E38450-000LanguageSolutionReportableSegmentsMember12
Number of employeesCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E38450-000TalentSolutionReportableSegmentsMember21
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E38450-000TalentSolutionReportableSegmentsMember2
Number of employeesCurrentYearInstant_NonConsolidatedMember_ReportableSegmentsMember62
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember_ReportableSegmentsMember14
Number of employeesCurrentYearInstant_NonConsolidatedMember_CorporateSharedMember23
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember_CorporateSharedMember5
Number of employeesCurrentYearInstant_NonConsolidatedMember85
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember19
Capital expenditures overview of capital expenditures etcCurrentYearDuration125474000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember1581500
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember1581500
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant1581500
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant1581500
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember1
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember14
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember25
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember11
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember5
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember1205
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember1261
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember11
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember792
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember8330
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember551
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember629
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember5489
Number of shares held number of units totalCurrentYearInstant_OrdinaryShareMember15802
Number of shares held shares less than one unitCurrentYearInstant_OrdinaryShareMember1300
Percentage of shareholdings national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Percentage of shareholdings financial institutionsCurrentYearInstant_OrdinaryShareMember0.0007
Percentage of shareholdings financial service providersCurrentYearInstant_OrdinaryShareMember0.0501
Percentage of shareholdings other corporationsCurrentYearInstant_OrdinaryShareMember0.5271
Percentage of shareholdings foreigners other than individualsCurrentYearInstant_OrdinaryShareMember0.0349
Percentage of shareholdings foreign individualsCurrentYearInstant_OrdinaryShareMember0.0398
Percentage of shareholdings individuals and othersCurrentYearInstant_OrdinaryShareMember0.3474
Number of shares heldCurrentYearInstant_No1MajorShareholdersMember687000

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 2022-12-31pass
balance sheet identityconsolidated 2023-12-31pass rounding
balance sheet identitynon_consolidated 2022-12-31pass rounding
balance sheet identitynon_consolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-12-31pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass