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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
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember157
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember1248
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember11395
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember305
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember10
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember5333
Number of shares held number of units totalCurrentYearInstant_OrdinaryShareMember18448
Number of shares held shares less than one unitCurrentYearInstant_OrdinaryShareMember700
Percentage of shareholdings national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Percentage of shareholdings financial institutionsCurrentYearInstant_OrdinaryShareMember0.00851
Percentage of shareholdings financial service providersCurrentYearInstant_OrdinaryShareMember0.06764
Percentage of shareholdings other corporationsCurrentYearInstant_OrdinaryShareMember0.61768
Percentage of shareholdings foreigners other than individualsCurrentYearInstant_OrdinaryShareMember0.01653
Percentage of shareholdings foreign individualsCurrentYearInstant_OrdinaryShareMember0.00054
Percentage of shareholdings individuals and othersCurrentYearInstant_OrdinaryShareMember0.28908
Number of shares heldCurrentYearInstant_No1MajorShareholdersMember896500
Shareholding ratioCurrentYearInstant_No1MajorShareholdersMember0.4858
Number of shares heldCurrentYearInstant_No2MajorShareholdersMember58100
Shareholding ratioCurrentYearInstant_No2MajorShareholdersMember0.0315
Number of shares heldCurrentYearInstant_No3MajorShareholdersMember51000
Shareholding ratioCurrentYearInstant_No3MajorShareholdersMember0.0276
Number of shares heldCurrentYearInstant_No4MajorShareholdersMember50000
Shareholding ratioCurrentYearInstant_No4MajorShareholdersMember0.0271
Number of shares heldCurrentYearInstant_No5MajorShareholdersMember50000
Shareholding ratioCurrentYearInstant_No5MajorShareholdersMember0.0271
Number of shares heldCurrentYearInstant_No6MajorShareholdersMember39000
Shareholding ratioCurrentYearInstant_No6MajorShareholdersMember0.0211
Number of shares heldCurrentYearInstant_No7MajorShareholdersMember35200
Shareholding ratioCurrentYearInstant_No7MajorShareholdersMember0.0191
Number of shares heldCurrentYearInstant_No8MajorShareholdersMember24000
Shareholding ratioCurrentYearInstant_No8MajorShareholdersMember0.0130
Number of shares heldCurrentYearInstant_No9MajorShareholdersMember22500
Shareholding ratioCurrentYearInstant_No9MajorShareholdersMember0.0122
Number of shares heldCurrentYearInstant_No10MajorShareholdersMember21000
Shareholding ratioCurrentYearInstant_No10MajorShareholdersMember0.0114
Number of shares heldCurrentYearInstant1247300
Shareholding ratioCurrentYearInstant0.6759
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Number of voting rights issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember18448
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember1844800
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember700
Number of shares issued shares voting rightsCurrentYearInstant1845500
Number of voting rights issued shares voting rightsCurrentYearInstant18448
Number of male directors and other officersFilingDateInstant7
Number of female directors and other officersFilingDateInstant1
Ratio of female directors and other officersFilingDateInstant0.125

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