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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
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember10480300
Number of voting rights issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember104803
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember145120
Number of shares issued shares voting rightsCurrentYearInstant10627920
Number of voting rights issued shares voting rightsCurrentYearInstant104803
Number of shares held in own name treasury shares etcCurrentYearInstant_Row1Member2500
Number of shares held in others names treasury shares etcCurrentYearInstant_Row1Member－
Total number of shares held treasury shares etcCurrentYearInstant_Row1Member2500
Shareholding ratio treasury shares etcCurrentYearInstant_Row1Member0.0002
Number of shares held in own name treasury shares etcCurrentYearInstant2500
Number of shares held in others names treasury shares etcCurrentYearInstant－
Total number of shares held treasury shares etcCurrentYearInstant2500
Shareholding ratio treasury shares etcCurrentYearInstant0.0002
Total amount of dividends dividends of surplusFilingDateInstant_Row1Member425017000JPY
Dividend per share dividends of surplusFilingDateInstant_Row1Member40.00
Total amount of dividends dividends of surplusFilingDateInstant_Row2Member446267000JPY
Dividend per share dividends of surplusFilingDateInstant_Row2Member42.00
Number of male directors and other officersFilingDateInstant6
Number of female directors and other officersFilingDateInstant－
Ratio of female directors and other officersFilingDateInstant－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05717-000SekiguchiSozoMember8262
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05717-000HarigaeTomonoriMember145080
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05717-000OkusakaKazuyaMember145726
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05717-000NomuraRyuichiroMember541
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05717-000TeramuraYasuhikoMember2139
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05717-000MoriiShinichiroMember1139
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant302887
Audit fees reporting companyPrior1YearDuration20000000JPY
Non audit fees reporting companyPrior1YearDuration－JPY
Audit fees reporting companyCurrentYearDuration20000000JPY
Non audit fees reporting companyCurrentYearDuration－JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember119120000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember95472000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember23647000JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember5
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember－JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember－JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember－
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember25502000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember23400000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember2102000JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember3
Number of issues shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant－
Carrying amount shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant－JPY
Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant5
Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant1498000JPY
Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－
Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－JPY
Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－

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