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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
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember3814139000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember3636258000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember3864599000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-739000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-869000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember4042126000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember4270337000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember5832000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember815000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember5832000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember815000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember4047958000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember4271153000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember5673188000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember6114087000JPY
Net salesPrior1YearDuration_NonConsolidatedMember9242360000JPY
Net salesCurrentYearDuration_NonConsolidatedMember10110524000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember6168503000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember6571185000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember3073856000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember3539339000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember1879747000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember2016489000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember1194108000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember1522849000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember1000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember1000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember284000JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember179000JPY
Commission fee noiPrior1YearDuration_NonConsolidatedMember574000JPY
Commission fee noiCurrentYearDuration_NonConsolidatedMember574000JPY
Sales income of training materials noiPrior1YearDuration_NonConsolidatedMember593000JPY
Sales income of training materials noiCurrentYearDuration_NonConsolidatedMember518000JPY
Land and house rent received noiPrior1YearDuration_NonConsolidatedMember408000JPY
Land and house rent received noiCurrentYearDuration_NonConsolidatedMember302000JPY
Dividends income of insurance noiPrior1YearDuration_NonConsolidatedMember6870000JPY
Dividends income of insurance noiCurrentYearDuration_NonConsolidatedMember7297000JPY
Subsidy income noi bountyPrior1YearDuration_NonConsolidatedMember594000JPY
Subsidy income noi bountyCurrentYearDuration_NonConsolidatedMember783000JPY
Other noiPrior1YearDuration_NonConsolidatedMember1130000JPY
Other noiCurrentYearDuration_NonConsolidatedMember1263000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember10457000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember10920000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember130000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember98000JPY
Cancellation penalty noePrior1YearDuration_NonConsolidatedMember1330000JPY
Cancellation penalty noeCurrentYearDuration_NonConsolidatedMember1020000JPY
Other noePrior1YearDuration_NonConsolidatedMember49000JPY
Other noeCurrentYearDuration_NonConsolidatedMember35000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember1511000JPY

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