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Annual report

9345.TEDINET S100T5JO
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
Capital surplusPrior1YearInstant3000JPY
Capital surplusCurrentYearInstant474481000JPY
Retained earningsPrior1YearInstant685313000JPY
Retained earningsCurrentYearInstant884707000JPY
Treasury stockPrior1YearInstant-4000000JPY
Treasury stockCurrentYearInstant－JPY
Shareholders equityPrior1YearInstant686317000JPY
Shareholders equityCurrentYearInstant1483867000JPY
Foreign currency translation adjustmentPrior1YearInstant11770000JPY
Foreign currency translation adjustmentCurrentYearInstant20678000JPY
Valuation and translation adjustmentsPrior1YearInstant11770000JPY
Valuation and translation adjustmentsCurrentYearInstant20678000JPY
Subscription rights to sharesPrior1YearInstant1111000JPY
Subscription rights to sharesCurrentYearInstant1063000JPY
Non controlling interestsPrior1YearInstant9000JPY
Non controlling interestsCurrentYearInstant11000JPY
Net assetsPrior1YearInstant699209000JPY
Net assetsCurrentYearInstant1505620000JPY
Liabilities and net assetsPrior1YearInstant1338109000JPY
Liabilities and net assetsCurrentYearInstant2055247000JPY
Net salesPrior1YearDuration2837461000JPY
Net salesCurrentYearDuration3135142000JPY
Cost of salesPrior1YearDuration713443000JPY
Cost of salesCurrentYearDuration781656000JPY
Gross profitPrior1YearDuration2124018000JPY
Gross profitCurrentYearDuration2353486000JPY
Selling general and administrative expensesPrior1YearDuration1780125000JPY
Selling general and administrative expensesCurrentYearDuration2004880000JPY
Operating incomePrior1YearDuration343892000JPY
Operating incomeCurrentYearDuration348606000JPY
Interest income noiPrior1YearDuration29000JPY
Interest income noiCurrentYearDuration36000JPY
Cancellation fee noiPrior1YearDuration154000JPY
Cancellation fee noiCurrentYearDuration42000JPY
Miscellaneous income noiPrior1YearDuration1367000JPY
Miscellaneous income noiCurrentYearDuration210000JPY
Non operating incomePrior1YearDuration1551000JPY
Non operating incomeCurrentYearDuration289000JPY
Interest expenses noePrior1YearDuration762000JPY
Interest expenses noeCurrentYearDuration297000JPY
Foreign exchange losses noePrior1YearDuration13933000JPY
Foreign exchange losses noeCurrentYearDuration16870000JPY
Listing expenses noePrior1YearDuration2000000JPY
Listing expenses noeCurrentYearDuration13123000JPY
Other noePrior1YearDuration135000JPY
Other noeCurrentYearDuration551000JPY
Non operating expensesPrior1YearDuration16831000JPY
Non operating expensesCurrentYearDuration30842000JPY
Ordinary incomePrior1YearDuration328612000JPY
Ordinary incomeCurrentYearDuration318053000JPY

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