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Annual report

2163.TEDINET S100QNQV
Period2022-02-01 → 2023-01-31
Filed2023-04-27
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥9.2bn2022-02-01 → 2023-01-31StandaloneNet sales
Revenue¥8.1bn2021-02-01 → 2022-01-31StandaloneNet sales
Revenue¥7.2bn2020-02-01 → 2021-01-31dStandaloneNet sales (5-year summary)
Revenue¥7.0bn2019-02-01 → 2020-01-31dStandaloneNet sales (5-year summary)
Revenue¥6.3bn2018-02-01 → 2019-01-31dStandaloneNet sales (5-year summary)
Operating income¥1.2bn2022-02-01 → 2023-01-31StandaloneOperating income
Operating income¥1.0bn2021-02-01 → 2022-01-31StandaloneOperating income
Ordinary income¥1.2bn2022-02-01 → 2023-01-31StandaloneOrdinary income
Ordinary income¥1.0bn2021-02-01 → 2022-01-31StandaloneOrdinary income
Ordinary income¥910m2020-02-01 → 2021-01-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥894m2019-02-01 → 2020-01-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥794m2018-02-01 → 2019-01-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.2bn2022-02-01 → 2023-01-31StandaloneIncome before income taxes
Profit before tax¥1.1bn2021-02-01 → 2022-01-31StandaloneIncome before income taxes
Net income¥895m2022-02-01 → 2023-01-31StandaloneProfit loss
Net income¥729m2021-02-01 → 2022-01-31StandaloneProfit loss
Net income¥629m2020-02-01 → 2021-01-31dStandaloneNet income loss (5-year summary)
Net income¥613m2019-02-01 → 2020-01-31dStandaloneNet income loss (5-year summary)
Net income¥541m2018-02-01 → 2019-01-31dStandaloneNet income loss (5-year summary)
Total assets¥5.7bnat 2023-01-31StandaloneAssets
Total assets¥5.1bnat 2022-01-31StandaloneAssets
Total assets¥4.4bnat 2021-01-31dStandaloneTotal assets (5-year summary)
Total assets¥3.8bnat 2020-01-31dStandaloneTotal assets (5-year summary)
Total assets¥3.3bnat 2019-01-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.6bnat 2023-01-31StandaloneLiabilities
Total liabilities¥1.5bnat 2022-01-31StandaloneLiabilities
Net assets / equity¥4.0bnat 2023-01-31StandaloneNet assets
Net assets / equity¥3.6bnat 2022-01-31StandaloneNet assets
Net assets / equity¥3.1bnat 2021-01-31dStandaloneNet assets
Net assets / equity¥2.7bnat 2020-01-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.3bnat 2019-01-31dStandaloneNet assets (5-year summary)
Cash and deposits¥4.0bnat 2023-01-31StandaloneCash and deposits
Cash and deposits¥3.6bnat 2022-01-31StandaloneCash and deposits
Cash & equivalents¥4.0bnat 2023-01-31StandaloneCash and cash equivalents
Cash & equivalents¥3.6bnat 2022-01-31StandaloneCash and cash equivalents
Cash & equivalents¥3.0bnat 2021-01-31dStandaloneCash and cash equivalents
Cash & equivalents¥2.4bnat 2020-01-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.1bnat 2019-01-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥873m2022-02-01 → 2023-01-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥771m2021-02-01 → 2022-01-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥899m2020-02-01 → 2021-01-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥591m2019-02-01 → 2020-01-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥613m2018-02-01 → 2019-01-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥24m2022-02-01 → 2023-01-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥34m2021-02-01 → 2022-01-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥31m2020-02-01 → 2021-01-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥43m2019-02-01 → 2020-01-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥76m2018-02-01 → 2019-01-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥427m2022-02-01 → 2023-01-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥270m2021-02-01 → 2022-01-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥232m2020-02-01 → 2021-01-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥216m2019-02-01 → 2020-01-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥169m2018-02-01 → 2019-01-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥84.242022-02-01 → 2023-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥68.592021-02-01 → 2022-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥59.162020-02-01 → 2021-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥57.732019-02-01 → 2020-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥50.912018-02-01 → 2019-01-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥602022-02-01 → 2023-01-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥34.52021-02-01 → 2022-01-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥232020-02-01 → 2021-01-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥20.52019-02-01 → 2020-01-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥182018-02-01 → 2019-01-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥380.96at 2023-01-31StandaloneNet assets per share (5-year summary)
Net assets per share¥337.14at 2022-01-31StandaloneNet assets per share (5-year summary)
Net assets per share¥293.93at 2021-01-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥256.77at 2020-01-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥219.59at 2019-01-31dStandaloneNet assets per share (5-year summary)
Equity ratio71.4%at 2023-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.4%at 2022-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.5%at 2021-01-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio71.8%at 2020-01-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio71.5%at 2019-01-31dStandaloneEquity to asset ratio (5-year summary)
ROE23.5%2022-02-01 → 2023-01-31StandaloneRate of return on equity (5-year summary)
ROE21.7%2021-02-01 → 2022-01-31StandaloneRate of return on equity (5-year summary)
ROE21.5%2020-02-01 → 2021-01-31dStandaloneRate of return on equity (5-year summary)
ROE24.2%2019-02-01 → 2020-01-31dStandaloneRate of return on equity (5-year summary)
ROE25.2%2018-02-01 → 2019-01-31dStandaloneRate of return on equity (5-year summary)
Shares issued10,627,920at 2023-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,627,920at 2022-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,627,920at 2021-01-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,627,920at 2020-01-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,627,920at 2019-01-31dStandaloneTotal number of issued shares (5-year summary)
Employees1,276at 2023-01-31StandaloneNumber of employees
Employees1,180at 2022-01-31StandaloneNumber of employees
Employees1,079at 2021-01-31dStandaloneNumber of employees
Employees1,002at 2020-01-31dStandaloneNumber of employees
Employees881at 2019-01-31dStandaloneNumber 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 · 895
ItemContextValueUnit
Non operating expensesCurrentYearDuration_NonConsolidatedMember1511000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember1032341000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember1203054000JPY
Gain on sales of noncurrent assets eiPrior1YearDuration_NonConsolidatedMember25523000JPY
Gain on sales of noncurrent assets eiCurrentYearDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember25523000JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets elPrior1YearDuration_NonConsolidatedMember78000JPY
Loss on retirement of noncurrent assets elCurrentYearDuration_NonConsolidatedMember0JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember78000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember0JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember1057786000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember1203054000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember368774000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember348034000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember-39773000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember-40127000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember329000000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember307906000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember728785000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember895148000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember238284000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember168323000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember168323000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember10460000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_GeneralReserveMember40000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember2663150000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember2713610000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-270951000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-270951000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember728785000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember728785000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalRetainedEarningsMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_GeneralReserveMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember457834000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember457834000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember238284000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember168323000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember168323000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember10460000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_GeneralReserveMember40000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember3120984000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember3171444000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember-739000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember3119478000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember3704000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember3704000JPY

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 2022-01-31pass
balance sheet identitynon_consolidated 2023-01-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-01-31pass
statement vs summary · net assetsnon_consolidated 2022-01-31pass
statement vs summary · net assetsnon_consolidated 2023-01-31pass
statement vs summary · operating cash flownon_consolidated 2021-02-01/2022-01-31pass
statement vs summary · operating cash flownon_consolidated 2022-02-01/2023-01-31pass
statement vs summary · revenuenon_consolidated 2021-02-01/2022-01-31pass
statement vs summary · revenuenon_consolidated 2022-02-01/2023-01-31pass
statement vs summary · total assetsnon_consolidated 2022-01-31pass
statement vs summary · total assetsnon_consolidated 2023-01-31pass