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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
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember－
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember3
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember－
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember－
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_OrdinaryShareMember6500
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember－
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember－
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember4000
Number of shares held number of units totalCurrentYearInstant_OrdinaryShareMember10500
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_OrdinaryShareMember0.6190
Percentage of shareholdings foreigners other than individualsCurrentYearInstant_OrdinaryShareMember－
Percentage of shareholdings foreign individualsCurrentYearInstant_OrdinaryShareMember－
Percentage of shareholdings individuals and othersCurrentYearInstant_OrdinaryShareMember0.3810
Number of shares heldCurrentYearInstant_No1MajorShareholdersMember530000
Shareholding ratioCurrentYearInstant_No1MajorShareholdersMember0.5048
Number of shares heldCurrentYearInstant_No2MajorShareholdersMember366500
Shareholding ratioCurrentYearInstant_No2MajorShareholdersMember0.3490
Number of shares heldCurrentYearInstant_No3MajorShareholdersMember85000
Shareholding ratioCurrentYearInstant_No3MajorShareholdersMember0.0810
Number of shares heldCurrentYearInstant_No4MajorShareholdersMember35000
Shareholding ratioCurrentYearInstant_No4MajorShareholdersMember0.0333
Number of shares heldCurrentYearInstant_No5MajorShareholdersMember23000
Shareholding ratioCurrentYearInstant_No5MajorShareholdersMember0.0219
Number of shares heldCurrentYearInstant_No6MajorShareholdersMember4000
Shareholding ratioCurrentYearInstant_No6MajorShareholdersMember0.0038
Number of shares heldCurrentYearInstant_No7MajorShareholdersMember4000
Shareholding ratioCurrentYearInstant_No7MajorShareholdersMember0.0038
Number of shares heldCurrentYearInstant_No8MajorShareholdersMember2500
Shareholding ratioCurrentYearInstant_No8MajorShareholdersMember0.0024
Number of shares heldCurrentYearInstant1050000
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－
Number of voting rights issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember1050000
Number of voting rights issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember10500
Number of shares issued shares voting rightsCurrentYearInstant_SharesLessThanOneUnitMember－
Number of shares issued shares voting rightsCurrentYearInstant1050000
Number of voting rights issued shares voting rightsCurrentYearInstant10500

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