Annual report
3399.TEDINET S100TCBK
Period2023-02-01 → 2024-01-31
Filed2024-04-30
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 92
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥26.5bn | 2023-02-01 → 2024-01-31 | Standalone | Net sales |
| Revenue | ¥18.7bn | 2022-02-01 → 2023-01-31 | Standalone | Net sales |
| Revenue | ¥15.1bn | 2021-02-01 → 2022-01-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥14.3bn | 2020-02-01 → 2021-01-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥14.1bn | 2019-02-01 → 2020-01-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.1bn | 2023-02-01 → 2024-01-31 | Standalone | Operating income |
| Operating income | ¥514m | 2022-02-01 → 2023-01-31 | Standalone | Operating income |
| Ordinary income | ¥2.1bn | 2023-02-01 → 2024-01-31 | Standalone | Ordinary income |
| Ordinary income | ¥583m | 2022-02-01 → 2023-01-31 | Standalone | Ordinary income |
| Ordinary income | ¥345m | 2021-02-01 → 2022-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥374m | 2020-02-01 → 2021-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥662m | 2019-02-01 → 2020-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.1bn | 2023-02-01 → 2024-01-31 | Standalone | Income before income taxes |
| Profit before tax | ¥648m | 2022-02-01 → 2023-01-31 | Standalone | Income before income taxes |
| Net income | ¥1.4bn | 2023-02-01 → 2024-01-31 | Standalone | Profit loss |
| Net income | ¥414m | 2022-02-01 → 2023-01-31 | Standalone | Profit loss |
| Net income | ¥386m | 2021-02-01 → 2022-01-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥142m | 2020-02-01 → 2021-01-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥277m | 2019-02-01 → 2020-01-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥11.2bn | at 2024-01-31 | Standalone | Assets |
| Total assets | ¥8.5bn | at 2023-01-31 | Standalone | Assets |
| Total assets | ¥6.7bn | at 2022-01-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.4bn | at 2021-01-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.1bn | at 2020-01-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥7.3bn | at 2024-01-31 | Standalone | Liabilities |
| Total liabilities | ¥6.0bn | at 2023-01-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.9bn | at 2024-01-31 | Standalone | Net assets |
| Net assets / equity | ¥2.5bn | at 2023-01-31 | Standalone | Net assets |
| Net assets / equity | ¥2.2bn | at 2022-01-31d | Standalone | Net assets |
| Net assets / equity | ¥1.9bn | at 2021-01-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.8bn | at 2020-01-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2024-01-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2023-01-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.6bn | at 2024-01-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2023-01-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2022-01-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2021-01-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥919m | at 2020-01-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.4bn | 2023-02-01 → 2024-01-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2022-02-01 → 2023-01-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥969m | 2021-02-01 → 2022-01-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥753m | 2020-02-01 → 2021-01-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥997m | 2019-02-01 → 2020-01-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2023-02-01 → 2024-01-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2022-02-01 → 2023-01-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥630m | 2021-02-01 → 2022-01-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥367m | 2020-02-01 → 2021-01-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥812m | 2019-02-01 → 2020-01-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥467m | 2023-02-01 → 2024-01-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥499m | 2022-02-01 → 2023-01-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥239m | 2021-02-01 → 2022-01-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥54m | 2020-02-01 → 2021-01-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥40m | 2019-02-01 → 2020-01-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥292.38 | 2023-02-01 → 2024-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.5 | 2022-02-01 → 2023-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.02 | 2021-02-01 → 2022-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.32 | 2020-02-01 → 2021-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.24 | 2019-02-01 → 2020-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥84.45 | 2022-02-01 → 2023-01-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥78.2 | 2021-02-01 → 2022-01-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥28.69 | 2020-02-01 → 2021-01-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥55.88 | 2019-02-01 → 2020-01-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥10 | 2023-02-01 → 2024-01-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2022-02-01 → 2023-01-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2021-02-01 → 2022-01-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2020-02-01 → 2021-01-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2019-02-01 → 2020-01-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥788.97 | at 2024-01-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥502.62 | at 2023-01-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥452.5 | at 2022-01-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥379.24 | at 2021-01-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥358.64 | at 2020-01-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 34.6% | at 2024-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.1% | at 2023-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.0% | at 2022-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.5% | at 2021-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.5% | at 2020-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 45.3% | 2023-02-01 → 2024-01-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.7% | 2022-02-01 → 2023-01-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.1% | 2021-02-01 → 2022-01-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.9% | 2020-02-01 → 2021-01-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.2% | 2019-02-01 → 2020-01-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,028,200 | at 2024-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,514,100 | at 2023-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,508,500 | at 2022-01-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,469,000 | at 2021-01-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,469,000 | at 2020-01-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 558 | at 2024-01-31 | Standalone | Number of employees |
| Employees | 443 | at 2023-01-31 | Standalone | Number of employees |
| Employees | 407 | at 2022-01-31d | Standalone | Number of employees |
| Employees | 387 | at 2021-01-31d | Standalone | Number of employees |
| Employees | 371 | at 2020-01-31d | Standalone | Number 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 · 1,000
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 8462952000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 11163578000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 358.64 | |
| Net assets per share (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 379.24 | |
| Net assets per share (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 452.50 | |
| Net assets per share (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 502.62 | |
| Net assets per share (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 788.97 | |
| Dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 16 | |
| Dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 16 | |
| Dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 16 | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 16 | |
| Dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 10 | |
| Interim dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 57.24 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 29.32 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 79.02 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 84.50 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 292.38 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 55.88 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 28.69 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 78.20 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 84.45 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 0.285 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 0.285 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 0.330 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.291 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 0.346 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 0.172 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 0.079 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 0.191 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 0.177 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 0.453 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 19.8 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 31.1 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 11.8 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 14.2 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 17.7 | |
| Payout ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 0.140 | |
| Payout ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 0.273 | |
| Payout ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 0.101 | |
| Payout ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 0.095 | |
| Payout ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 0.034 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 997483000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 753033000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 969388000 | JPY |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |