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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
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember895148000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember895148000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember898000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember898000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember898000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember464813000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember898000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember898000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember465711000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-739000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember4042126000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember5832000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember5832000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember4047958000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember1057786000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember1203054000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember28675000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember25922000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration_NonConsolidatedMember700000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration_NonConsolidatedMember700000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration_NonConsolidatedMember24663000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration_NonConsolidatedMember23745000JPY
Increase decrease in provision for retirement benefits ope cfPrior1YearDuration_NonConsolidatedMember75490000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYearDuration_NonConsolidatedMember92111000JPY
Interest and dividends income ope cfPrior1YearDuration_NonConsolidatedMember-282000JPY
Interest and dividends income ope cfCurrentYearDuration_NonConsolidatedMember-285000JPY
Interest expenses ope cfPrior1YearDuration_NonConsolidatedMember98000JPY
Interest expenses ope cfCurrentYearDuration_NonConsolidatedMember130000JPY
Gain on sales of non current assets ope cfPrior1YearDuration_NonConsolidatedMember-25523000JPY
Gain on sales of non current assets ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets ope cfPrior1YearDuration_NonConsolidatedMember78000JPY
Loss on retirement of noncurrent assets ope cfCurrentYearDuration_NonConsolidatedMember0JPY
Decrease increase in accounts receivable other ope cfPrior1YearDuration_NonConsolidatedMember-76000JPY
Decrease increase in accounts receivable other ope cfCurrentYearDuration_NonConsolidatedMember970000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember-115227000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember-118368000JPY
Decrease increase in inventories ope cfPrior1YearDuration_NonConsolidatedMember787000JPY
Decrease increase in inventories ope cfCurrentYearDuration_NonConsolidatedMember-3200000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YearDuration_NonConsolidatedMember19695000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYearDuration_NonConsolidatedMember18531000JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration_NonConsolidatedMember90675000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration_NonConsolidatedMember24139000JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember-65967000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember4945000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember1091572000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember1272396000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration_NonConsolidatedMember282000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration_NonConsolidatedMember285000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration_NonConsolidatedMember-98000JPY

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