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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
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember
Original text (Japanese)１単元（100株）未満の株式
Treasury shares etc (text)FilingDateInstantText · Plus
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with corporate auditors (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37595-000ArakawaJiroMember
Original text (Japanese)代表取締役社長執行役員
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37595-000ArakawaJiroMember
Original text (Japanese)荒川　滋郎
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37595-000ArakawaJiroMember1960-05-06
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E37595-000ArakawaJiroMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37595-000ArakawaJiroMember
Original text (Japanese)(注)1
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37595-000SakaguchiRyoichiMember
Original text (Japanese)取締役執行役員営業部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37595-000SakaguchiRyoichiMember
Original text (Japanese)坂口　亮一
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37595-000SakaguchiRyoichiMember1975-06-15
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E37595-000SakaguchiRyoichiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37595-000SakaguchiRyoichiMember
Original text (Japanese)(注)1
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37595-000MizumuraKenjiMember
Original text (Japanese)取締役執行役員管理部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37595-000MizumuraKenjiMember
Original text (Japanese)水村　健次
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37595-000MizumuraKenjiMember1955-08-06
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E37595-000MizumuraKenjiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37595-000MizumuraKenjiMember
Original text (Japanese)(注)1
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37595-000KanehiraMakotoMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37595-000KanehiraMakotoMember
Original text (Japanese)兼平　愼
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37595-000KanehiraMakotoMember1954-10-07
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E37595-000KanehiraMakotoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37595-000KanehiraMakotoMember
Original text (Japanese)（注)1
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37595-000AtsukiSusumuMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37595-000AtsukiSusumuMember
Original text (Japanese)厚木 進
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37595-000AtsukiSusumuMember1953-06-29
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E37595-000AtsukiSusumuMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37595-000AtsukiSusumuMember
Original text (Japanese)(注)1
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37595-000SuzukiTsuneoMember
Original text (Japanese)常勤監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37595-000SuzukiTsuneoMember
Original text (Japanese)鈴木　恒雄
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37595-000SuzukiTsuneoMember1954-03-13
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E37595-000SuzukiTsuneoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37595-000SuzukiTsuneoMember
Original text (Japanese)(注)2
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37595-000InoueShinichiroMember
Original text (Japanese)監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37595-000InoueShinichiroMember
Original text (Japanese)井上　真一郎
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37595-000InoueShinichiroMember1975-03-27
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E37595-000InoueShinichiroMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37595-000InoueShinichiroMember
Original text (Japanese)(注)2
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37595-000TanakaKimikoMember
Original text (Japanese)監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37595-000TanakaKimikoMember
Original text (Japanese)田中 公子
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37595-000TanakaKimikoMember1957-07-06

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