Tokyo Tape
Sign in
← Artner

Annual report

2163.TEDINET S100TBJ1
Period2023-02-01 → 2024-01-31
Filed2024-04-25
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥10.1bn2023-02-01 → 2024-01-31StandaloneNet sales
Revenue¥9.2bn2022-02-01 → 2023-01-31StandaloneNet sales
Revenue¥8.1bn2021-02-01 → 2022-01-31dStandaloneNet sales (5-year summary)
Revenue¥7.2bn2020-02-01 → 2021-01-31dStandaloneNet sales (5-year summary)
Revenue¥7.0bn2019-02-01 → 2020-01-31dStandaloneNet sales (5-year summary)
Operating income¥1.5bn2023-02-01 → 2024-01-31StandaloneOperating income
Operating income¥1.2bn2022-02-01 → 2023-01-31StandaloneOperating income
Ordinary income¥1.5bn2023-02-01 → 2024-01-31StandaloneOrdinary income
Ordinary income¥1.2bn2022-02-01 → 2023-01-31StandaloneOrdinary income
Ordinary income¥1.0bn2021-02-01 → 2022-01-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥1.5bn2023-02-01 → 2024-01-31StandaloneIncome before income taxes
Profit before tax¥1.2bn2022-02-01 → 2023-01-31StandaloneIncome before income taxes
Net income¥1.1bn2023-02-01 → 2024-01-31StandaloneProfit loss
Net income¥895m2022-02-01 → 2023-01-31StandaloneProfit loss
Net income¥729m2021-02-01 → 2022-01-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥6.1bnat 2024-01-31StandaloneAssets
Total assets¥5.7bnat 2023-01-31StandaloneAssets
Total assets¥5.1bnat 2022-01-31dStandaloneTotal assets (5-year summary)
Total assets¥4.4bnat 2021-01-31dStandaloneTotal assets (5-year summary)
Total assets¥3.8bnat 2020-01-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.8bnat 2024-01-31StandaloneLiabilities
Total liabilities¥1.6bnat 2023-01-31StandaloneLiabilities
Net assets / equity¥4.3bnat 2024-01-31StandaloneNet assets
Net assets / equity¥4.0bnat 2023-01-31StandaloneNet assets
Net assets / equity¥3.6bnat 2022-01-31dStandaloneNet assets
Net assets / equity¥3.1bnat 2021-01-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.7bnat 2020-01-31dStandaloneNet assets (5-year summary)
Cash and deposits¥4.3bnat 2024-01-31StandaloneCash and deposits
Cash and deposits¥4.0bnat 2023-01-31StandaloneCash and deposits
Cash & equivalents¥4.3bnat 2024-01-31StandaloneCash and cash equivalents
Cash & equivalents¥4.0bnat 2023-01-31StandaloneCash and cash equivalents
Cash & equivalents¥3.6bnat 2022-01-31dStandaloneCash and cash equivalents
Cash & equivalents¥3.0bnat 2021-01-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.4bnat 2020-01-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.1bn2023-02-01 → 2024-01-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥873m2022-02-01 → 2023-01-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥771m2021-02-01 → 2022-01-31dStandaloneNet cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥6m2023-02-01 → 2024-01-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥24m2022-02-01 → 2023-01-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥34m2021-02-01 → 2022-01-31dStandaloneNet cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥819m2023-02-01 → 2024-01-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥427m2022-02-01 → 2023-01-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥270m2021-02-01 → 2022-01-31dStandaloneNet cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥98.992023-02-01 → 2024-01-31StandaloneBasic earnings loss per share (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 → 2022-01-31dStandaloneBasic 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)
Dividend per share¥752023-02-01 → 2024-01-31StandaloneDividend paid 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 → 2022-01-31dStandaloneDividend 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)
Net assets per share¥401.97at 2024-01-31StandaloneNet assets 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 2022-01-31dStandaloneNet 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)
Equity ratio69.9%at 2024-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.4%at 2023-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.4%at 2022-01-31dStandaloneEquity 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)
ROE25.3%2023-02-01 → 2024-01-31StandaloneRate of return on equity (5-year summary)
ROE23.5%2022-02-01 → 2023-01-31StandaloneRate of return on equity (5-year summary)
ROE21.7%2021-02-01 → 2022-01-31dStandaloneRate 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)
Shares issued10,627,920at 2024-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,627,920at 2023-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,627,920at 2022-01-31dStandaloneTotal 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)
Employees1,321at 2024-01-31StandaloneNumber of employees
Employees1,276at 2023-01-31StandaloneNumber of employees
Employees1,180at 2022-01-31dStandaloneNumber of employees
Employees1,079at 2021-01-31dStandaloneNumber of employees
Employees1,002at 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 · 916
ItemContextValueUnit
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row13Member87000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember3975881000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember4277610000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember1129522000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember1240516000JPY
Work in processPrior1YearInstant_NonConsolidatedMember4099000JPY
Work in processCurrentYearInstant_NonConsolidatedMember5357000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember3689000JPY
Raw materials and suppliesCurrentYearInstant_NonConsolidatedMember3455000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember30788000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember45848000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember365000JPY
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember573000JPY
Other caPrior1YearInstant_NonConsolidatedMember23610000JPY
Other caCurrentYearInstant_NonConsolidatedMember34292000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-6700000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-7400000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember5161256000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember5600255000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember109981000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember92265000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-72934000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-59506000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember37046000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember32758000JPY
StructuresPrior1YearInstant_NonConsolidatedMember1172000JPY
StructuresCurrentYearInstant_NonConsolidatedMember－JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-1172000JPY
Accumulated depreciation structuresCurrentYearInstant_NonConsolidatedMember－JPY
Structures netPrior1YearInstant_NonConsolidatedMember0JPY
Structures netCurrentYearInstant_NonConsolidatedMember－JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember51188000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember48178000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-33494000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-36818000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember17693000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember11360000JPY
LandPrior1YearInstant_NonConsolidatedMember25685000JPY
LandCurrentYearInstant_NonConsolidatedMember25685000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember80424000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember69803000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember25715000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember23324000JPY
Telephone subscription rightPrior1YearInstant_NonConsolidatedMember1654000JPY
Telephone subscription rightCurrentYearInstant_NonConsolidatedMember1654000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember27370000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember24979000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember10099000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember1570000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember1250000JPY

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
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