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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.2bn | 2022-02-01 → 2023-01-31 | Cons. | Net sales |
| Revenue | ¥17.6bn | 2021-03-01 → 2022-01-31 | Cons. | Net sales |
| Operating income | ¥215m | 2022-02-01 → 2023-01-31 | Cons. | Operating income |
| Operating income | ¥947m | 2021-03-01 → 2022-01-31 | Cons. | Operating income |
| Ordinary income | ¥265m | 2022-02-01 → 2023-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2021-03-01 → 2022-01-31 | Cons. | Ordinary income |
| Profit before tax | −¥209m | 2022-02-01 → 2023-01-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2021-03-01 → 2022-01-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥540m | 2022-02-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥763m | 2021-03-01 → 2022-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥540m | 2022-02-01 → 2023-01-31 | Cons. | Profit loss |
| Net income | ¥763m | 2021-03-01 → 2022-01-31 | Cons. | Profit loss |
| Total assets | ¥11.2bn | at 2023-01-31 | Cons. | Assets |
| Total assets | ¥11.5bn | at 2022-01-31 | Cons. | Assets |
| Total liabilities | ¥5.8bn | at 2023-01-31 | Cons. | Liabilities |
| Total liabilities | ¥5.6bn | at 2022-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.4bn | at 2023-01-31 | Cons. | Net assets |
| Net assets / equity | ¥5.9bn | at 2022-01-31 | Cons. | Net assets |
| Cash and deposits | ¥2.5bn | at 2023-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2022-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.5bn | at 2023-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2022-01-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥64m | 2022-02-01 → 2023-01-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥884m | 2021-03-01 → 2022-01-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥731m | 2022-02-01 → 2023-01-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2021-03-01 → 2022-01-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4m | 2022-02-01 → 2023-01-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.2bn | 2021-03-01 → 2022-01-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-11.76 | 2022-02-01 → 2023-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.15 | 2021-03-01 → 2022-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥16.64 | 2021-03-01 → 2022-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥116.83 | at 2023-01-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥128.59 | at 2022-01-31 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 47.9% | at 2023-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.1% | at 2022-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -9.6% | 2022-02-01 → 2023-01-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.8% | 2021-03-01 → 2022-01-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 253 | at 2023-01-31 | Cons. | Number of employees |
| Employees | 289 | at 2022-01-31 | Cons. | Number of employees |
| Revenue | ¥17.2bn | 2022-02-01 → 2023-01-31 | Standalone | Net sales |
| Revenue | ¥15.1bn | 2021-03-01 → 2022-01-31 | Standalone | Net sales |
| Operating income | ¥1.1bn | 2022-02-01 → 2023-01-31 | Standalone | Operating income |
| Operating income | ¥764m | 2021-03-01 → 2022-01-31 | Standalone | Operating income |
| Ordinary income | ¥1.1bn | 2022-02-01 → 2023-01-31 | Standalone | Ordinary income |
| Ordinary income | ¥892m | 2021-03-01 → 2022-01-31 | Standalone | Ordinary income |
| Profit before tax | ¥1.1bn | 2022-02-01 → 2023-01-31 | Standalone | Income before income taxes |
| Profit before tax | ¥887m | 2021-03-01 → 2022-01-31 | Standalone | Income before income taxes |
| Net income | ¥736m | 2022-02-01 → 2023-01-31 | Standalone | Profit loss |
| Net income | ¥594m | 2021-03-01 → 2022-01-31 | Standalone | Profit loss |
| Total assets | ¥11.3bn | at 2023-01-31 | Standalone | Assets |
| Total assets | ¥10.1bn | at 2022-01-31 | Standalone | Assets |
| Total liabilities | ¥4.5bn | at 2023-01-31 | Standalone | Liabilities |
| Total liabilities | ¥4.1bn | at 2022-01-31 | Standalone | Liabilities |
| Net assets / equity | ¥6.8bn | at 2023-01-31 | Standalone | Net assets |
| Net assets / equity | ¥6.1bn | at 2022-01-31 | Standalone | Net assets |
| Cash and deposits | ¥2.4bn | at 2023-01-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2022-01-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥16.04 | 2022-02-01 → 2023-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.36 | 2021-03-01 → 2022-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥15.81 | 2022-02-01 → 2023-01-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥12.96 | 2021-03-01 → 2022-01-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥2 | 2022-02-01 → 2023-01-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥147.92 | at 2023-01-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥131.96 | at 2022-01-31 | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 60.1% | at 2023-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.8% | at 2022-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 11.5% | 2022-02-01 → 2023-01-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.4% | 2021-03-01 → 2022-01-31 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 48,493,800 | at 2023-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 48,493,800 | at 2022-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Employees | 250 | at 2023-01-31 | Standalone | Number of employees |
| Employees | 279 | at 2022-01-31 | 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 · 1,237
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 834609000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -577374000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 117839000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 4410606000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant_NonConsolidatedMember | － | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant_NonConsolidatedMember | － | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Number of employees | Prior4YearInstant_NonConsolidatedMember | 196 | |
| Number of employees | Prior3YearInstant_NonConsolidatedMember | 256 | |
| Number of employees | Prior2YearInstant_NonConsolidatedMember | 278 | |
| Number of employees | Prior1YearInstant_NonConsolidatedMember | 279 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 250 | |
| Average number of temporary workers | Prior4YearInstant_NonConsolidatedMember | 83 | |
| Average number of temporary workers | Prior3YearInstant_NonConsolidatedMember | 74 | |
| Average number of temporary workers | Prior2YearInstant_NonConsolidatedMember | 86 | |
| Average number of temporary workers | Prior1YearInstant_NonConsolidatedMember | 94 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 119 | |
| Total shareholder return | Prior4YearInstant_NonConsolidatedMember | 0.643 | |
| Total shareholder return | Prior3YearInstant_NonConsolidatedMember | 0.267 | |
| Total shareholder return | Prior2YearInstant_NonConsolidatedMember | 0.506 | |
| Total shareholder return | Prior1YearInstant_NonConsolidatedMember | 0.319 | |
| Total shareholder return | CurrentYearInstant_NonConsolidatedMember | 0.286 | |
| Total return on share price index | Prior4YearInstant_NonConsolidatedMember | 0.929 | |
| Total return on share price index | Prior3YearInstant_NonConsolidatedMember | 0.896 | |
| Total return on share price index | Prior2YearInstant_NonConsolidatedMember | 1.132 | |
| Total return on share price index | Prior1YearInstant_NonConsolidatedMember | 1.175 | |
| Total return on share price index | CurrentYearInstant_NonConsolidatedMember | 1.258 | |
| Number of employees | CurrentYearInstant_CorporateSharedMember | 253 | |
| Average number of temporary workers | CurrentYearInstant_CorporateSharedMember | 228 | |
| Number of employees | CurrentYearInstant | 253 | |
| Average number of temporary workers | CurrentYearInstant | 228 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 250 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 119 | |
| Average age years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 28.9 | |
| Average length of service years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 3.1 | |
| Average annual salary information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 5034000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration | 696576000 | 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 · 21 of 22 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | partial |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |