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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
Long term loans payablePrior1YearInstant_NonConsolidatedMember747638000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember697225000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember9245000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember13089000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember756883000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember710314000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember4059440000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember4503783000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember564537000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember564537000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember548537000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember548537000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember314769000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember314769000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember863306000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember863306000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember5984509000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember6718293000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember5984509000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember6718293000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-1359240000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-1361785000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember6053113000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember6784352000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember6000000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember8000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember6059113000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember6792352000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember10118553000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember11296135000JPY
Net salesPrior1YearDuration_NonConsolidatedMember15069765000JPY
Net salesCurrentYearDuration_NonConsolidatedMember17214022000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember7361023000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember8661527000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember7708741000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember8552495000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember6944582000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember7471255000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember764159000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember1081240000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember570000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember1240000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember30000JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember30000JPY
Foreign exchange gains noiPrior1YearDuration_NonConsolidatedMember127333000JPY
Foreign exchange gains noiCurrentYearDuration_NonConsolidatedMember17897000JPY
Subsidy income noi bountyPrior1YearDuration_NonConsolidatedMember4275000JPY
Subsidy income noi bountyCurrentYearDuration_NonConsolidatedMember17146000JPY
Other noiPrior1YearDuration_NonConsolidatedMember2674000JPY
Other noiCurrentYearDuration_NonConsolidatedMember7879000JPY

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