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Annual report

2997.TEDINET S100QNYH
Period2022-02-01 → 2023-01-31
Filed2023-04-27
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 80
MetricValuePeriodScopeSource row
Revenue¥3.1bn2022-02-01 → 2023-01-31StandaloneNet sales
Revenue¥3.1bn2021-02-01 → 2022-01-31StandaloneNet sales
Revenue¥1.1bn2020-02-01 → 2021-01-31dStandaloneNet sales (5-year summary)
Revenue¥1.3bn2019-02-01 → 2020-01-31dStandaloneNet sales (5-year summary)
Revenue¥396m2018-02-01 → 2019-01-31dStandaloneNet sales (5-year summary)
Operating income¥153m2022-02-01 → 2023-01-31StandaloneOperating income
Operating income¥154m2021-02-01 → 2022-01-31StandaloneOperating income
Ordinary income¥149m2022-02-01 → 2023-01-31StandaloneOrdinary income
Ordinary income¥158m2021-02-01 → 2022-01-31StandaloneOrdinary income
Ordinary income−¥72m2020-02-01 → 2021-01-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥83m2019-02-01 → 2020-01-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥17m2018-02-01 → 2019-01-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥149m2022-02-01 → 2023-01-31StandaloneIncome before income taxes
Profit before tax¥195m2021-02-01 → 2022-01-31StandaloneIncome before income taxes
Net income¥103m2022-02-01 → 2023-01-31StandaloneProfit loss
Net income¥124m2021-02-01 → 2022-01-31StandaloneProfit loss
Net income−¥69m2020-02-01 → 2021-01-31dStandaloneNet income loss (5-year summary)
Net income¥50m2019-02-01 → 2020-01-31dStandaloneNet income loss (5-year summary)
Net income−¥31m2018-02-01 → 2019-01-31dStandaloneNet income loss (5-year summary)
Total assets¥1.8bnat 2023-01-31StandaloneAssets
Total assets¥1.5bnat 2022-01-31StandaloneAssets
Total assets¥1.2bnat 2021-01-31dStandaloneTotal assets (5-year summary)
Total assets¥1.1bnat 2020-01-31dStandaloneTotal assets (5-year summary)
Total assets¥893mat 2019-01-31dStandaloneTotal assets (5-year summary)
Total liabilities¥901mat 2023-01-31StandaloneLiabilities
Total liabilities¥863mat 2022-01-31StandaloneLiabilities
Net assets / equity¥918mat 2023-01-31StandaloneNet assets
Net assets / equity¥650mat 2022-01-31StandaloneNet assets
Net assets / equity¥526mat 2021-01-31dStandaloneNet assets
Net assets / equity¥594mat 2020-01-31dStandaloneNet assets (5-year summary)
Net assets / equity¥378mat 2019-01-31dStandaloneNet assets (5-year summary)
Cash and deposits¥832mat 2023-01-31StandaloneCash and deposits
Cash and deposits¥389mat 2022-01-31StandaloneCash and deposits
Cash & equivalents¥832mat 2023-01-31StandaloneCash and cash equivalents
Cash & equivalents¥389mat 2022-01-31StandaloneCash and cash equivalents
Cash & equivalents¥363mat 2021-01-31dStandaloneCash and cash equivalents
Cash & equivalents¥516mat 2020-01-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥269m2022-02-01 → 2023-01-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥31m2021-02-01 → 2022-01-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥397m2020-02-01 → 2021-01-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥431m2019-02-01 → 2020-01-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥102m2022-02-01 → 2023-01-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥84m2021-02-01 → 2022-01-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥17m2020-02-01 → 2021-01-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥21m2019-02-01 → 2020-01-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥276m2022-02-01 → 2023-01-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥79m2021-02-01 → 2022-01-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥261m2020-02-01 → 2021-01-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥99m2019-02-01 → 2020-01-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥58.22022-02-01 → 2023-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥80.122021-02-01 → 2022-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-44.622020-02-01 → 2021-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥32.052019-02-01 → 2020-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-11,880.462018-02-01 → 2019-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥57.292022-02-01 → 2023-01-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥497.67at 2023-01-31StandaloneNet assets per share (5-year summary)
Net assets per share¥420.19at 2022-01-31StandaloneNet assets per share (5-year summary)
Net assets per share¥339.98at 2021-01-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥384.15at 2020-01-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥145,340.2at 2019-01-31dStandaloneNet assets per share (5-year summary)
Equity ratio50.5%at 2023-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio43.0%at 2022-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio43.4%at 2021-01-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio56.2%at 2020-01-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio42.3%at 2019-01-31dStandaloneEquity to asset ratio (5-year summary)
ROE13.1%2022-02-01 → 2023-01-31StandaloneRate of return on equity (5-year summary)
ROE21.1%2021-02-01 → 2022-01-31StandaloneRate of return on equity (5-year summary)
ROE-12.3%2020-02-01 → 2021-01-31dStandaloneRate of return on equity (5-year summary)
ROE10.2%2019-02-01 → 2020-01-31dStandaloneRate of return on equity (5-year summary)
ROE-7.9%2018-02-01 → 2019-01-31dStandaloneRate of return on equity (5-year summary)
Shares issued1,845,500at 2023-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,546,000at 2022-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,546,000at 2021-01-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,546,000at 2020-01-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,600at 2019-01-31dStandaloneTotal number of issued shares (5-year summary)
Employees20at 2023-01-31StandaloneNumber of employees
Employees17at 2022-01-31StandaloneNumber of employees
Employees15at 2021-01-31dStandaloneNumber of employees
Employees13at 2020-01-31dStandaloneNumber of employees
Employees11at 2019-01-31dStandaloneNumber 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 · 777
ItemContextValueUnit
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_CapitalStockMember90928000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember90928000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember90928000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember181856000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember102922000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember102922000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember102922000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember90928000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember90928000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember90928000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember102922000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember102922000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember284779000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember260928000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember208368000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember208368000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember465096000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember465096000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember934393000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember649614000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember181856000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember102922000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-15937000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-15937000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember-15937000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-15937000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-15937000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember268841000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-15937000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-15937000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember918455000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember194822000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember148879000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember28337000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember27922000JPY
Interest and dividends income ope cfPrior1YearDuration_NonConsolidatedMember-4000JPY
Interest and dividends income ope cfCurrentYearDuration_NonConsolidatedMember-156000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration_NonConsolidatedMember125000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration_NonConsolidatedMember226000JPY
Interest expenses ope cfPrior1YearDuration_NonConsolidatedMember3879000JPY
Interest expenses ope cfCurrentYearDuration_NonConsolidatedMember4966000JPY
Loss gain on sales of noncurrent assets ope cfPrior1YearDuration_NonConsolidatedMember-36394000JPY
Loss gain on sales of noncurrent assets ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember-518000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember-2009000JPY
Decrease increase in inventories ope cfPrior1YearDuration_NonConsolidatedMember-165184000JPY
Decrease increase in inventories ope cfCurrentYearDuration_NonConsolidatedMember197726000JPY
Decrease increase in consumption taxes refund receivable ope cfPrior1YearDuration_NonConsolidatedMember10464000JPY

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 2022-01-31pass
balance sheet identitynon_consolidated 2023-01-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-01-31pass
statement vs summary · net assetsnon_consolidated 2022-01-31pass
statement vs summary · net assetsnon_consolidated 2023-01-31pass
statement vs summary · operating cash flownon_consolidated 2021-02-01/2022-01-31pass
statement vs summary · operating cash flownon_consolidated 2022-02-01/2023-01-31pass
statement vs summary · revenuenon_consolidated 2021-02-01/2022-01-31pass
statement vs summary · revenuenon_consolidated 2022-02-01/2023-01-31pass
statement vs summary · total assetsnon_consolidated 2022-01-31pass
statement vs summary · total assetsnon_consolidated 2023-01-31pass