Tokyo Tape
Sign in
← Tokyo Base

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
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-84044000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-117180000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember103335000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember81733000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember10888000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember－JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember1343466000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember1424451000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember75409000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember64118000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember550000JPY
Software in progressCurrentYearInstant_NonConsolidatedMember－JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember75959000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember64118000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember138720000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember138720000JPY
Long term loans receivable from subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember500000000JPY
Long term loans receivable from subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember605000000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember113521000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember122641000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember1081224000JPY
Guarantee deposits ioaCurrentYearInstant_NonConsolidatedMember993834000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember19371000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember13498000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1852837000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember1873695000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember3272264000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember3362265000JPY
AssetsPrior1YearInstant_NonConsolidatedMember10118553000JPY
AssetsCurrentYearInstant_NonConsolidatedMember11296135000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember977677000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember828590000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember1100000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember1205386000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember819864000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember584457000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember571071000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember315039000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember201118000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember87385000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember47359000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember61252000JPY
Provision for point card certificates clPrior1YearInstant_NonConsolidatedMember95249000JPY
Provision for point card certificates clCurrentYearInstant_NonConsolidatedMember－JPY
Other clPrior1YearInstant_NonConsolidatedMember77388000JPY
Other clCurrentYearInstant_NonConsolidatedMember124187000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember3302556000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember3793469000JPY

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