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Annual report

168A.TEDINET S100TBYC
Period2023-02-01 → 2024-01-31
Filed2024-04-30
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 73
MetricValuePeriodScopeSource row
Revenue¥3.1bn2023-02-01 → 2024-01-31StandaloneNet sales
Revenue¥2.5bn2022-02-01 → 2023-01-31StandaloneNet sales
Revenue¥2.1bn2021-02-01 → 2022-01-31dStandaloneNet sales (5-year summary)
Revenue¥1.8bn2020-02-01 → 2021-01-31dStandaloneNet sales (5-year summary)
Revenue¥2.0bn2019-02-01 → 2020-01-31dStandaloneNet sales (5-year summary)
Operating income¥193m2023-02-01 → 2024-01-31StandaloneOperating income
Operating income¥114m2022-02-01 → 2023-01-31StandaloneOperating income
Ordinary income¥222m2023-02-01 → 2024-01-31StandaloneOrdinary income
Ordinary income¥127m2022-02-01 → 2023-01-31StandaloneOrdinary income
Ordinary income¥18m2021-02-01 → 2022-01-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥53m2020-02-01 → 2021-01-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥155m2019-02-01 → 2020-01-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥224m2023-02-01 → 2024-01-31StandaloneIncome before income taxes
Profit before tax¥134m2022-02-01 → 2023-01-31StandaloneIncome before income taxes
Net income¥153m2023-02-01 → 2024-01-31StandaloneProfit loss
Net income¥92m2022-02-01 → 2023-01-31StandaloneProfit loss
Net income¥15m2021-02-01 → 2022-01-31dStandaloneNet income loss (5-year summary)
Net income−¥11m2020-02-01 → 2021-01-31dStandaloneNet income loss (5-year summary)
Net income−¥161m2019-02-01 → 2020-01-31dStandaloneNet income loss (5-year summary)
Total assets¥2.5bnat 2024-01-31StandaloneAssets
Total assets¥2.2bnat 2023-01-31StandaloneAssets
Total assets¥2.1bnat 2022-01-31dStandaloneTotal assets (5-year summary)
Total assets¥2.1bnat 2021-01-31dStandaloneTotal assets (5-year summary)
Total assets¥1.8bnat 2020-01-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.1bnat 2024-01-31StandaloneLiabilities
Total liabilities¥2.0bnat 2023-01-31StandaloneLiabilities
Net assets / equity¥421mat 2024-01-31StandaloneNet assets
Net assets / equity¥270mat 2023-01-31StandaloneNet assets
Net assets / equity¥176mat 2022-01-31dStandaloneNet assets
Net assets / equity¥56mat 2021-01-31dStandaloneNet assets (5-year summary)
Net assets / equity¥67mat 2020-01-31dStandaloneNet assets (5-year summary)
Cash and deposits¥449mat 2024-01-31StandaloneCash and deposits
Cash and deposits¥313mat 2023-01-31StandaloneCash and deposits
Cash & equivalents¥339mat 2024-01-31StandaloneCash and cash equivalents
Cash & equivalents¥220mat 2023-01-31StandaloneCash and cash equivalents
Cash & equivalents¥178mat 2022-01-31dStandaloneCash and cash equivalents
Operating cash flow¥237m2023-02-01 → 2024-01-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥154m2022-02-01 → 2023-01-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥259m2021-02-01 → 2022-01-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥253m2023-02-01 → 2024-01-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥94m2022-02-01 → 2023-01-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥137m2021-02-01 → 2022-01-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥130m2023-02-01 → 2024-01-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥25m2022-02-01 → 2023-01-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥45m2021-02-01 → 2022-01-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥145.92023-02-01 → 2024-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥87.452022-02-01 → 2023-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.762021-02-01 → 2022-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1,103.632020-02-01 → 2021-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-16,459.52019-02-01 → 2020-01-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥401.04at 2024-01-31StandaloneNet assets per share (5-year summary)
Net assets per share¥257.32at 2023-01-31StandaloneNet assets per share (5-year summary)
Net assets per share¥167.98at 2022-01-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥5,754.09at 2021-01-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥6,857.73at 2020-01-31dStandaloneNet assets per share (5-year summary)
Equity ratio16.7%at 2024-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio12.1%at 2023-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio8.4%at 2022-01-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio2.7%at 2021-01-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio3.8%at 2020-01-31dStandaloneEquity to asset ratio (5-year summary)
ROE44.3%2023-02-01 → 2024-01-31StandaloneRate of return on equity (5-year summary)
ROE41.1%2022-02-01 → 2023-01-31StandaloneRate of return on equity (5-year summary)
ROE12.9%2021-02-01 → 2022-01-31dStandaloneRate of return on equity (5-year summary)
Shares issued1,050,000at 2024-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,050,000at 2023-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,500at 2022-01-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued9,800at 2021-01-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued9,800at 2020-01-31dStandaloneTotal number of issued shares (5-year summary)
Employees100at 2024-01-31StandaloneNumber of employees
Employees79at 2023-01-31StandaloneNumber of employees
Employees53at 2022-01-31dStandaloneNumber of employees
Employees58at 2021-01-31dStandaloneNumber of employees
Employees59at 2020-01-31dStandaloneNumber 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.

All source rows · 875
ItemContextValueUnit
Interest on bonds ope cfPrior1YearDuration_NonConsolidatedMember60000JPY
Interest on bonds ope cfCurrentYearDuration_NonConsolidatedMember59000JPY
Foreign exchange losses gains ope cfPrior1YearDuration_NonConsolidatedMember2622000JPY
Foreign exchange losses gains ope cfCurrentYearDuration_NonConsolidatedMember-12222000JPY
Listing expenses ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Listing expenses ope cfCurrentYearDuration_NonConsolidatedMember2000000JPY
Gain on sales of non current assets ope cfPrior1YearDuration_NonConsolidatedMember-2475000JPY
Gain on sales of non current assets ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets ope cfPrior1YearDuration_NonConsolidatedMember3091000JPY
Loss on retirement of noncurrent assets ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Gain on sales of investment securities ope cfPrior1YearDuration_NonConsolidatedMember-7037000JPY
Gain on sales of investment securities ope cfCurrentYearDuration_NonConsolidatedMember-2560000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember-28412000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember-41873000JPY
Decrease increase in inventories ope cfPrior1YearDuration_NonConsolidatedMember-7090000JPY
Decrease increase in inventories ope cfCurrentYearDuration_NonConsolidatedMember-34368000JPY
Decrease increase in advance payments ope cfPrior1YearDuration_NonConsolidatedMember-19139000JPY
Decrease increase in advance payments ope cfCurrentYearDuration_NonConsolidatedMember-4505000JPY
Decrease increase in prepaid expenses ope cfPrior1YearDuration_NonConsolidatedMember-8058000JPY
Decrease increase in prepaid expenses ope cfCurrentYearDuration_NonConsolidatedMember-14089000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration_NonConsolidatedMember10732000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember12149000JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration_NonConsolidatedMember5435000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration_NonConsolidatedMember26096000JPY
Increase decrease in contract liabilities ope cfPrior1YearDuration_NonConsolidatedMember1175000JPY
Increase decrease in contract liabilities ope cfCurrentYearDuration_NonConsolidatedMember1281000JPY
Increase decrease in deposits received ope cfPrior1YearDuration_NonConsolidatedMember272000JPY
Increase decrease in deposits received ope cfCurrentYearDuration_NonConsolidatedMember1354000JPY
Decrease increase in other current assets ope cfPrior1YearDuration_NonConsolidatedMember10228000JPY
Decrease increase in other current assets ope cfCurrentYearDuration_NonConsolidatedMember63000JPY
Increase decrease in other current liabilities ope cfPrior1YearDuration_NonConsolidatedMember-34779000JPY
Increase decrease in other current liabilities ope cfCurrentYearDuration_NonConsolidatedMember5965000JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember-21901000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember-20217000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember196605000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember324801000JPY
Interest income received ope cfPrior1YearDuration_NonConsolidatedMember15000JPY
Interest income received ope cfCurrentYearDuration_NonConsolidatedMember19000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration_NonConsolidatedMember-4990000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration_NonConsolidatedMember-6056000JPY
Income taxes paid ope cfPrior1YearDuration_NonConsolidatedMember-37688000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-81913000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember153942000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember236849000JPY
Payments into time deposits inv cfPrior1YearDuration_NonConsolidatedMember-97015000JPY
Payments into time deposits inv cfCurrentYearDuration_NonConsolidatedMember-40801000JPY
Proceeds from withdrawal of time deposits inv cfPrior1YearDuration_NonConsolidatedMember87413000JPY
Proceeds from withdrawal of time deposits inv cfCurrentYearDuration_NonConsolidatedMember25800000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-91461000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-230430000JPY

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2023-01-31pass rounding
balance sheet identitynon_consolidated 2024-01-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-01-31pass
statement vs summary · net assetsnon_consolidated 2023-01-31pass
statement vs summary · net assetsnon_consolidated 2024-01-31pass
statement vs summary · operating cash flownon_consolidated 2022-02-01/2023-01-31pass
statement vs summary · operating cash flownon_consolidated 2023-02-01/2024-01-31pass
statement vs summary · revenuenon_consolidated 2022-02-01/2023-01-31pass
statement vs summary · revenuenon_consolidated 2023-02-01/2024-01-31pass
statement vs summary · total assetsnon_consolidated 2023-01-31pass
statement vs summary · total assetsnon_consolidated 2024-01-31pass