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Annual report

2163.TEDINET S100VNVU
Period2024-02-01 → 2025-01-31
Filed2025-04-24
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥11.1bn2024-02-01 → 2025-01-31StandaloneNet sales
Revenue¥10.1bn2023-02-01 → 2024-01-31StandaloneNet sales
Revenue¥9.2bn2022-02-01 → 2023-01-31dStandaloneNet sales (5-year summary)
Revenue¥8.1bn2021-02-01 → 2022-01-31dStandaloneNet sales (5-year summary)
Revenue¥7.2bn2020-02-01 → 2021-01-31dStandaloneNet sales (5-year summary)
Operating income¥1.8bn2024-02-01 → 2025-01-31StandaloneOperating income
Operating income¥1.5bn2023-02-01 → 2024-01-31StandaloneOperating income
Ordinary income¥1.8bn2024-02-01 → 2025-01-31StandaloneOrdinary income
Ordinary income¥1.5bn2023-02-01 → 2024-01-31StandaloneOrdinary income
Ordinary income¥1.2bn2022-02-01 → 2023-01-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥1.8bn2024-02-01 → 2025-01-31StandaloneIncome before income taxes
Profit before tax¥1.5bn2023-02-01 → 2024-01-31StandaloneIncome before income taxes
Net income¥1.3bn2024-02-01 → 2025-01-31StandaloneProfit loss
Net income¥1.1bn2023-02-01 → 2024-01-31StandaloneProfit loss
Net income¥895m2022-02-01 → 2023-01-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥6.7bnat 2025-01-31StandaloneAssets
Total assets¥6.1bnat 2024-01-31StandaloneAssets
Total assets¥5.7bnat 2023-01-31dStandaloneTotal assets (5-year summary)
Total assets¥5.1bnat 2022-01-31dStandaloneTotal assets (5-year summary)
Total assets¥4.4bnat 2021-01-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.0bnat 2025-01-31StandaloneLiabilities
Total liabilities¥1.8bnat 2024-01-31StandaloneLiabilities
Net assets / equity¥4.7bnat 2025-01-31StandaloneNet assets
Net assets / equity¥4.3bnat 2024-01-31StandaloneNet assets
Net assets / equity¥4.0bnat 2023-01-31dStandaloneNet assets
Net assets / equity¥3.6bnat 2022-01-31dStandaloneNet assets (5-year summary)
Net assets / equity¥3.1bnat 2021-01-31dStandaloneNet assets (5-year summary)
Cash and deposits¥4.6bnat 2025-01-31StandaloneCash and deposits
Cash and deposits¥4.3bnat 2024-01-31StandaloneCash and deposits
Cash & equivalents¥4.6bnat 2025-01-31StandaloneCash and cash equivalents
Cash & equivalents¥4.3bnat 2024-01-31StandaloneCash and cash equivalents
Cash & equivalents¥4.0bnat 2023-01-31dStandaloneCash and cash equivalents
Cash & equivalents¥3.6bnat 2022-01-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥3.0bnat 2021-01-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.2bn2024-02-01 → 2025-01-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.1bn2023-02-01 → 2024-01-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥873m2022-02-01 → 2023-01-31dStandaloneNet cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥50m2024-02-01 → 2025-01-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥6m2023-02-01 → 2024-01-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥24m2022-02-01 → 2023-01-31dStandaloneNet cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥819m2024-02-01 → 2025-01-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥819m2023-02-01 → 2024-01-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥427m2022-02-01 → 2023-01-31dStandaloneNet cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥118.642024-02-01 → 2025-01-31StandaloneBasic earnings loss per share (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 → 2023-01-31dStandaloneBasic 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)
Dividend per share¥822024-02-01 → 2025-01-31StandaloneDividend paid 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 → 2023-01-31dStandaloneDividend 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)
Net assets per share¥443.1at 2025-01-31StandaloneNet assets 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 2023-01-31dStandaloneNet 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)
Equity ratio70.4%at 2025-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.9%at 2024-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.4%at 2023-01-31dStandaloneEquity 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)
ROE28.1%2024-02-01 → 2025-01-31StandaloneRate of return on equity (5-year summary)
ROE25.3%2023-02-01 → 2024-01-31StandaloneRate of return on equity (5-year summary)
ROE23.5%2022-02-01 → 2023-01-31dStandaloneRate 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)
Shares issued10,627,920at 2025-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,627,920at 2024-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,627,920at 2023-01-31dStandaloneTotal 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)
Employees1,397at 2025-01-31StandaloneNumber of employees
Employees1,321at 2024-01-31StandaloneNumber of employees
Employees1,276at 2023-01-31dStandaloneNumber of employees
Employees1,180at 2022-01-31dStandaloneNumber of employees
Employees1,079at 2021-01-31dStandaloneNumber 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 · 969
ItemContextValueUnit
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalRetainedEarningsMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_GeneralReserveMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember437129000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember437129000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember238284000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember168323000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember168323000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalRetainedEarningsMember10460000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_GeneralReserveMember40000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember4251269000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember4301729000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-869000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember4270337000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember815000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember815000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember4271153000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-823472000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember-823472000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember1260601000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember1260601000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-96000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-96000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-96000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-50000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-50000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember-50000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-96000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember437033000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-50000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-50000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember436983000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-965000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember4707371000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember765000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember765000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember4708137000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember1527357000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember1828111000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember24717000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember25114000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration_NonConsolidatedMember700000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration_NonConsolidatedMember1300000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration_NonConsolidatedMember23304000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration_NonConsolidatedMember35451000JPY
Increase decrease in provision for retirement benefits ope cfPrior1YearDuration_NonConsolidatedMember20016000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYearDuration_NonConsolidatedMember25079000JPY
Interest and dividends income ope cfPrior1YearDuration_NonConsolidatedMember-181000JPY

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 2024-01-31pass rounding
balance sheet identitynon_consolidated 2025-01-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-01-31pass
statement vs summary · net assetsnon_consolidated 2024-01-31pass
statement vs summary · net assetsnon_consolidated 2025-01-31pass
statement vs summary · operating cash flownon_consolidated 2023-02-01/2024-01-31pass
statement vs summary · operating cash flownon_consolidated 2024-02-01/2025-01-31pass
statement vs summary · revenuenon_consolidated 2023-02-01/2024-01-31pass
statement vs summary · revenuenon_consolidated 2024-02-01/2025-01-31pass
statement vs summary · total assetsnon_consolidated 2024-01-31pass
statement vs summary · total assetsnon_consolidated 2025-01-31pass