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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
Business results of group (text)FilingDateInstantText · Plus
Business results of reporting company (text)FilingDateInstantText · Plus
Company history (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Overview of affiliated entities (text)FilingDateInstantText · Plus
Information about employees (text)FilingDateInstantText · Plus
Business policy business environment issues to address etc (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Research and development activities (text)FilingDateInstantText · Plus
Overview of capital expenditures etc (text)FilingDateInstantText · Plus
Major facilities (text)FilingDateInstantText · Plus
Planned additions retirements etc of facilities (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所プライム市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)完全議決権株式であり、権利内容に何ら限定のない、当社における標準となる株式であります。単元株式数は100株であります。
Details of employee share option program (text)FilingDateInstantText · Plus
Description of rights plan (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Shareholding by shareholder category (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)谷　正人
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)東京都港区
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)中水　英紀
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)東京都港区
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口）
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)東京都港区浜松町２丁目１１番３号
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)株式会社ＭＴ　Ａｓｓｅｔ　Ｍａｎａｇｅｍｅｎｔ
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)東京都港区元麻布３丁目７－１０
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行（信託口）
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)東京都中央区晴海１丁目８－１２
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)株式会社ＡＡＭ
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)東京都港区北青山３丁目４番３号　
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)株式会社Ｋ　Ａｓｓｅｔ　Ｍａｎａｇｅｍｅｎｔ
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)東京都目黒区青葉台１丁目７－１４　
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMemberText · Plus
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)ＪＰ　ＭＯＲＧＡＮ　ＣＨＡＳＥ　ＢＡＮＫ　３８０６２１（常任代理人　株式会社みずほ銀行）
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMemberText · Plus
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMemberText · Plus
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－

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