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Annual report

3415.TEDINET S100QN99
Period2022-02-01 → 2023-01-31
Filed2023-04-25
StandardJapan GAAP
ConsolidatedYes
Data checks21 of 22 passed
Key figures · 72
MetricValuePeriodScopeSource row
Revenue¥19.2bn2022-02-01 → 2023-01-31Cons.Net sales
Revenue¥17.6bn2021-03-01 → 2022-01-31Cons.Net sales
Operating income¥215m2022-02-01 → 2023-01-31Cons.Operating income
Operating income¥947m2021-03-01 → 2022-01-31Cons.Operating income
Ordinary income¥265m2022-02-01 → 2023-01-31Cons.Ordinary income
Ordinary income¥1.1bn2021-03-01 → 2022-01-31Cons.Ordinary income
Profit before tax−¥209m2022-02-01 → 2023-01-31Cons.Income before income taxes
Profit before tax¥1.1bn2021-03-01 → 2022-01-31Cons.Income before income taxes
Net income (owners)−¥540m2022-02-01 → 2023-01-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥763m2021-03-01 → 2022-01-31Cons.Profit loss attributable to owners of parent
Net income−¥540m2022-02-01 → 2023-01-31Cons.Profit loss
Net income¥763m2021-03-01 → 2022-01-31Cons.Profit loss
Total assets¥11.2bnat 2023-01-31Cons.Assets
Total assets¥11.5bnat 2022-01-31Cons.Assets
Total liabilities¥5.8bnat 2023-01-31Cons.Liabilities
Total liabilities¥5.6bnat 2022-01-31Cons.Liabilities
Net assets / equity¥5.4bnat 2023-01-31Cons.Net assets
Net assets / equity¥5.9bnat 2022-01-31Cons.Net assets
Cash and deposits¥2.5bnat 2023-01-31Cons.Cash and deposits
Cash and deposits¥3.1bnat 2022-01-31Cons.Cash and deposits
Cash & equivalents¥2.5bnat 2023-01-31Cons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2022-01-31Cons.Cash and cash equivalents
Operating cash flow¥64m2022-02-01 → 2023-01-31Cons.Net cash provided by used in operating activities
Operating cash flow¥884m2021-03-01 → 2022-01-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥731m2022-02-01 → 2023-01-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.6bn2021-03-01 → 2022-01-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥4m2022-02-01 → 2023-01-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.2bn2021-03-01 → 2022-01-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-11.762022-02-01 → 2023-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.152021-03-01 → 2022-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥16.642021-03-01 → 2022-01-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥116.83at 2023-01-31Cons.Net assets per share (5-year summary)
Net assets per share¥128.59at 2022-01-31Cons.Net assets per share (5-year summary)
Equity ratio47.9%at 2023-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.1%at 2022-01-31Cons.Equity to asset ratio (5-year summary)
ROE-9.6%2022-02-01 → 2023-01-31Cons.Rate of return on equity (5-year summary)
ROE16.8%2021-03-01 → 2022-01-31Cons.Rate of return on equity (5-year summary)
Employees253at 2023-01-31Cons.Number of employees
Employees289at 2022-01-31Cons.Number of employees
Revenue¥17.2bn2022-02-01 → 2023-01-31StandaloneNet sales
Revenue¥15.1bn2021-03-01 → 2022-01-31StandaloneNet sales
Operating income¥1.1bn2022-02-01 → 2023-01-31StandaloneOperating income
Operating income¥764m2021-03-01 → 2022-01-31StandaloneOperating income
Ordinary income¥1.1bn2022-02-01 → 2023-01-31StandaloneOrdinary income
Ordinary income¥892m2021-03-01 → 2022-01-31StandaloneOrdinary income
Profit before tax¥1.1bn2022-02-01 → 2023-01-31StandaloneIncome before income taxes
Profit before tax¥887m2021-03-01 → 2022-01-31StandaloneIncome before income taxes
Net income¥736m2022-02-01 → 2023-01-31StandaloneProfit loss
Net income¥594m2021-03-01 → 2022-01-31StandaloneProfit loss
Total assets¥11.3bnat 2023-01-31StandaloneAssets
Total assets¥10.1bnat 2022-01-31StandaloneAssets
Total liabilities¥4.5bnat 2023-01-31StandaloneLiabilities
Total liabilities¥4.1bnat 2022-01-31StandaloneLiabilities
Net assets / equity¥6.8bnat 2023-01-31StandaloneNet assets
Net assets / equity¥6.1bnat 2022-01-31StandaloneNet assets
Cash and deposits¥2.4bnat 2023-01-31StandaloneCash and deposits
Cash and deposits¥2.8bnat 2022-01-31StandaloneCash and deposits
EPS (basic)¥16.042022-02-01 → 2023-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥13.362021-03-01 → 2022-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥15.812022-02-01 → 2023-01-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥12.962021-03-01 → 2022-01-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥22022-02-01 → 2023-01-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥147.92at 2023-01-31StandaloneNet assets per share (5-year summary)
Net assets per share¥131.96at 2022-01-31StandaloneNet assets per share (5-year summary)
Equity ratio60.1%at 2023-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.8%at 2022-01-31StandaloneEquity to asset ratio (5-year summary)
ROE11.5%2022-02-01 → 2023-01-31StandaloneRate of return on equity (5-year summary)
ROE12.4%2021-03-01 → 2022-01-31StandaloneRate of return on equity (5-year summary)
Shares issued48,493,800at 2023-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued48,493,800at 2022-01-31StandaloneTotal number of issued shares (5-year summary)
Employees250at 2023-01-31StandaloneNumber of employees
Employees279at 2022-01-31StandaloneNumber 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 · 1,237
ItemContextValueUnit
Increase decrease in accrued expenses ope cfCurrentYearDuration-25565000JPY
Other net ope cfPrior1YearDuration-191494000JPY
Other net ope cfCurrentYearDuration55412000JPY
Subtotal ope cfPrior1YearDuration802592000JPY
Subtotal ope cfCurrentYearDuration632102000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration843000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration91000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration-39482000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration-55601000JPY
Subsidies for employment adjustment received ope cfPrior1YearDuration43716000JPY
Subsidies for employment adjustment received ope cfCurrentYearDuration－JPY
Proceeds from subsidy ope cfPrior1YearDuration19662000JPY
Proceeds from subsidy ope cfCurrentYearDuration－JPY
Expenditure for loss on store cancellation ope cfPrior1YearDuration－JPY
Expenditure for loss on store cancellation ope cfCurrentYearDuration-63226000JPY
Income taxes paid refund ope cfPrior1YearDuration56568000JPY
Income taxes paid refund ope cfCurrentYearDuration-448952000JPY
Net cash provided by used in operating activitiesPrior1YearDuration883901000JPY
Net cash provided by used in operating activitiesCurrentYearDuration64414000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration-968704000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration-761632000JPY
Purchase of software inv cfPrior1YearDuration-38864000JPY
Purchase of software inv cfCurrentYearDuration-16302000JPY
Payments for asset retirement obligations inv cfPrior1YearDuration-21186000JPY
Payments for asset retirement obligations inv cfCurrentYearDuration-47574000JPY
Payments for guarantee deposits inv cfPrior1YearDuration-584827000JPY
Payments for guarantee deposits inv cfCurrentYearDuration-96620000JPY
Proceeds from collection of guarantee deposits inv cfPrior1YearDuration36254000JPY
Proceeds from collection of guarantee deposits inv cfCurrentYearDuration194032000JPY
Other net inv cfPrior1YearDuration-15486000JPY
Other net inv cfCurrentYearDuration-2797000JPY
Net cash provided by used in investment activitiesPrior1YearDuration-1592814000JPY
Net cash provided by used in investment activitiesCurrentYearDuration-730895000JPY
Increase decrease in short term loans payable fin cfPrior1YearDuration－JPY
Increase decrease in short term loans payable fin cfCurrentYearDuration1100000000JPY
Proceeds from long term loans payable fin cfPrior1YearDuration1000000000JPY
Proceeds from long term loans payable fin cfCurrentYearDuration800000000JPY
Repayment of long term loans payable fin cfPrior1YearDuration-1251550000JPY
Repayment of long term loans payable fin cfCurrentYearDuration-1235934000JPY
Repayments of lease obligations fin cfPrior1YearDuration-437949000JPY
Repayments of lease obligations fin cfCurrentYearDuration-668390000JPY
Proceeds from issuance of common stock fin cfPrior1YearDuration306042000JPY
Proceeds from issuance of common stock fin cfCurrentYearDuration－JPY
Proceeds from issuance of subscription rights to shares fin cfPrior1YearDuration7545000JPY
Proceeds from issuance of subscription rights to shares fin cfCurrentYearDuration500000JPY
Proceeds from disposal of treasury stock fin cfPrior1YearDuration1598319000JPY
Proceeds from disposal of treasury stock fin cfCurrentYearDuration－JPY
Net cash provided by used in financing activitiesPrior1YearDuration1222406000JPY
Net cash provided by used in financing activitiesCurrentYearDuration-3825000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration26070000JPY

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 · 21 of 22 passed
balance sheet identityconsolidated 2022-01-31pass
balance sheet identityconsolidated 2023-01-31pass rounding
balance sheet identitynon_consolidated 2022-01-31pass
balance sheet identitynon_consolidated 2023-01-31pass
dei present pass
period resolution partial
statement vs summary · net assetsconsolidated 2022-01-31pass
statement vs summary · net assetsconsolidated 2023-01-31pass
statement vs summary · net assetsnon_consolidated 2022-01-31pass
statement vs summary · net assetsnon_consolidated 2023-01-31pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2022-01-31pass
statement vs summary · net income attributable to parentconsolidated 2022-02-01/2023-01-31pass
statement vs summary · operating cash flowconsolidated 2021-03-01/2022-01-31pass
statement vs summary · operating cash flowconsolidated 2022-02-01/2023-01-31pass
statement vs summary · revenueconsolidated 2021-03-01/2022-01-31pass
statement vs summary · revenueconsolidated 2022-02-01/2023-01-31pass
statement vs summary · revenuenon_consolidated 2021-03-01/2022-01-31pass
statement vs summary · revenuenon_consolidated 2022-02-01/2023-01-31pass
statement vs summary · total assetsconsolidated 2022-01-31pass
statement vs summary · total assetsconsolidated 2023-01-31pass
statement vs summary · total assetsnon_consolidated 2022-01-31pass
statement vs summary · total assetsnon_consolidated 2023-01-31pass