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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
Investments in capitalCurrentYearInstant_NonConsolidatedMember1200000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember563000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember671000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember296162000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember319608000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember94876000JPY
Lease and guarantee depositsCurrentYearInstant_NonConsolidatedMember94786000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember1185000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember1211000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember404137000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember419048000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember511932000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember513831000JPY
AssetsPrior1YearInstant_NonConsolidatedMember5673188000JPY
AssetsCurrentYearInstant_NonConsolidatedMember6114087000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember279675000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember272523000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember82074000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember95003000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember179813000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember343469000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember221798000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember210039000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember17700000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember20245000JPY
Unearned revenuePrior1YearInstant_NonConsolidatedMember37000JPY
Unearned revenueCurrentYearInstant_NonConsolidatedMember－JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember165195000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember188499000JPY
Other clPrior1YearInstant_NonConsolidatedMember7290000JPY
Other clCurrentYearInstant_NonConsolidatedMember21491000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember953585000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember1151271000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember671645000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember691661000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember671645000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember691661000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1625230000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember1842933000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember238284000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember238284000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember168323000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember168323000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember168323000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember168323000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember10460000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember10460000JPY
General reservePrior1YearInstant_NonConsolidatedMember40000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember40000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember3585798000JPY

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