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Annual report

3415.TEDINET S100TAHL
Period2023-02-01 → 2024-01-31
Filed2024-04-19
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 152
MetricValuePeriodScopeSource row
Revenue¥20.0bn2023-02-01 → 2024-01-31Cons.Net sales
Revenue¥19.2bn2022-02-01 → 2023-01-31Cons.Net sales
Revenue¥17.6bn2021-02-01 → 2022-01-31dCons.Net sales (5-year summary)
Revenue¥14.7bn2020-02-01 → 2021-01-31dCons.Net sales (5-year summary)
Revenue¥15.2bn2019-02-01 → 2020-01-31dCons.Net sales (5-year summary)
Operating income¥881m2023-02-01 → 2024-01-31Cons.Operating income
Operating income¥215m2022-02-01 → 2023-01-31Cons.Operating income
Ordinary income¥1.1bn2023-02-01 → 2024-01-31Cons.Ordinary income
Ordinary income¥265m2022-02-01 → 2023-01-31Cons.Ordinary income
Ordinary income¥1.1bn2021-02-01 → 2022-01-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥210m2020-02-01 → 2021-01-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2019-02-01 → 2020-01-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥853m2023-02-01 → 2024-01-31Cons.Income before income taxes
Profit before tax−¥209m2022-02-01 → 2023-01-31Cons.Income before income taxes
Net income (owners)¥335m2023-02-01 → 2024-01-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥540m2022-02-01 → 2023-01-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥763m2021-02-01 → 2022-01-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥112m2020-02-01 → 2021-01-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥933m2019-02-01 → 2020-01-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥335m2023-02-01 → 2024-01-31Cons.Profit loss
Net income−¥540m2022-02-01 → 2023-01-31Cons.Profit loss
Total assets¥11.9bnat 2024-01-31Cons.Assets
Total assets¥11.2bnat 2023-01-31Cons.Assets
Total assets¥11.5bnat 2022-01-31dCons.Total assets (5-year summary)
Total assets¥7.6bnat 2021-01-31dCons.Total assets (5-year summary)
Total assets¥10.6bnat 2020-01-31dCons.Total assets (5-year summary)
Total liabilities¥6.4bnat 2024-01-31Cons.Liabilities
Total liabilities¥5.8bnat 2023-01-31Cons.Liabilities
Net assets / equity¥5.5bnat 2024-01-31Cons.Net assets
Net assets / equity¥5.4bnat 2023-01-31Cons.Net assets
Net assets / equity¥5.9bnat 2022-01-31dCons.Net assets
Net assets / equity¥3.2bnat 2021-01-31dCons.Net assets (5-year summary)
Net assets / equity¥5.9bnat 2020-01-31dCons.Net assets (5-year summary)
Cash and deposits¥4.2bnat 2024-01-31Cons.Cash and deposits
Cash and deposits¥2.5bnat 2023-01-31Cons.Cash and deposits
Cash & equivalents¥4.2bnat 2024-01-31Cons.Cash and cash equivalents
Cash & equivalents¥2.5bnat 2023-01-31Cons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2022-01-31dCons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2021-01-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥6.1bnat 2020-01-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥829m2023-02-01 → 2024-01-31Cons.Net cash provided by used in operating activities
Operating cash flow¥64m2022-02-01 → 2023-01-31Cons.Net cash provided by used in operating activities
Operating cash flow¥884m2021-02-01 → 2022-01-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥139m2020-02-01 → 2021-01-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.3bn2019-02-01 → 2020-01-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥115m2023-02-01 → 2024-01-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥731m2022-02-01 → 2023-01-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.6bn2021-02-01 → 2022-01-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥879m2020-02-01 → 2021-01-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥512m2019-02-01 → 2020-01-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥935m2023-02-01 → 2024-01-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥4m2022-02-01 → 2023-01-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.2bn2021-02-01 → 2022-01-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.8bn2020-02-01 → 2021-01-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥718m2019-02-01 → 2020-01-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥7.312023-02-01 → 2024-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-11.762022-02-01 → 2023-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.152021-02-01 → 2022-01-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.442020-02-01 → 2021-01-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.652019-02-01 → 2020-01-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥7.22023-02-01 → 2024-01-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥16.642021-02-01 → 2022-01-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥19.52019-02-01 → 2020-01-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥120.22at 2024-01-31Cons.Net assets 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 2022-01-31dCons.Net assets per share (5-year summary)
Net assets per share¥75.44at 2021-01-31dCons.Net assets per share (5-year summary)
Net assets per share¥123.54at 2020-01-31dCons.Net assets per share (5-year summary)
Equity ratio46.5%at 2024-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.9%at 2023-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.1%at 2022-01-31dCons.Equity to asset ratio (5-year summary)
Equity ratio42.5%at 2021-01-31dCons.Equity to asset ratio (5-year summary)
Equity ratio55.3%at 2020-01-31dCons.Equity to asset ratio (5-year summary)
ROE6.2%2023-02-01 → 2024-01-31Cons.Rate of return on equity (5-year summary)
ROE-9.6%2022-02-01 → 2023-01-31Cons.Rate of return on equity (5-year summary)
ROE16.8%2021-02-01 → 2022-01-31dCons.Rate of return on equity (5-year summary)
ROE-2.5%2020-02-01 → 2021-01-31dCons.Rate of return on equity (5-year summary)
ROE17.1%2019-02-01 → 2020-01-31dCons.Rate of return on equity (5-year summary)
Employees274at 2024-01-31Cons.Number of employees
Employees253at 2023-01-31Cons.Number of employees
Employees289at 2022-01-31dCons.Number of employees
Employees285at 2021-01-31dCons.Number of employees
Employees264at 2020-01-31dCons.Number of employees
Revenue¥18.1bn2023-02-01 → 2024-01-31StandaloneNet sales
Revenue¥17.2bn2022-02-01 → 2023-01-31StandaloneNet sales
Revenue¥15.1bn2021-02-01 → 2022-01-31dStandaloneNet sales (5-year summary)
Revenue¥14.0bn2020-02-01 → 2021-01-31dStandaloneNet sales (5-year summary)
Revenue¥15.1bn2019-02-01 → 2020-01-31dStandaloneNet sales (5-year summary)
Operating income¥1.5bn2023-02-01 → 2024-01-31StandaloneOperating income
Operating income¥1.1bn2022-02-01 → 2023-01-31StandaloneOperating income
Ordinary income¥1.7bn2023-02-01 → 2024-01-31StandaloneOrdinary income
Ordinary income¥1.1bn2022-02-01 → 2023-01-31StandaloneOrdinary income
Ordinary income¥892m2021-02-01 → 2022-01-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥349m2020-02-01 → 2021-01-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.4bn2019-02-01 → 2020-01-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥625m2023-02-01 → 2024-01-31StandaloneIncome before income taxes
Profit before tax¥1.1bn2022-02-01 → 2023-01-31StandaloneIncome before income taxes
Net income−¥1.1bn2023-02-01 → 2024-01-31StandaloneProfit loss
Net income¥736m2022-02-01 → 2023-01-31StandaloneProfit loss
Net income¥594m2021-02-01 → 2022-01-31dStandaloneNet income loss (5-year summary)
Net income¥102m2020-02-01 → 2021-01-31dStandaloneNet income loss (5-year summary)
Net income¥1.0bn2019-02-01 → 2020-01-31dStandaloneNet income loss (5-year summary)
Total assets¥11.5bnat 2024-01-31StandaloneAssets
Total assets¥11.3bnat 2023-01-31StandaloneAssets
Total assets¥10.1bnat 2022-01-31dStandaloneTotal assets (5-year summary)
Total assets¥7.8bnat 2021-01-31dStandaloneTotal assets (5-year summary)
Total assets¥10.7bnat 2020-01-31dStandaloneTotal assets (5-year summary)
Total liabilities¥5.9bnat 2024-01-31StandaloneLiabilities
Total liabilities¥4.5bnat 2023-01-31StandaloneLiabilities
Net assets / equity¥5.6bnat 2024-01-31StandaloneNet assets
Net assets / equity¥6.8bnat 2023-01-31StandaloneNet assets
Net assets / equity¥6.1bnat 2022-01-31dStandaloneNet assets
Net assets / equity¥3.5bnat 2021-01-31dStandaloneNet assets (5-year summary)
Net assets / equity¥6.0bnat 2020-01-31dStandaloneNet assets (5-year summary)
Cash and deposits¥4.0bnat 2024-01-31StandaloneCash and deposits
Cash and deposits¥2.4bnat 2023-01-31StandaloneCash and deposits
EPS (basic)¥-24.92023-02-01 → 2024-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.042022-02-01 → 2023-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥13.362021-02-01 → 2022-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.222020-02-01 → 2021-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥21.672019-02-01 → 2020-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥15.812022-02-01 → 2023-01-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥12.962021-02-01 → 2022-01-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥2.182020-02-01 → 2021-01-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥21.512019-02-01 → 2020-01-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥42023-02-01 → 2024-01-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥22022-02-01 → 2023-01-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥121.27at 2024-01-31StandaloneNet assets 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 2022-01-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥83.19at 2021-01-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥126.15at 2020-01-31dStandaloneNet assets per share (5-year summary)
Equity ratio48.4%at 2024-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.1%at 2023-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.8%at 2022-01-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio45.6%at 2021-01-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio56.0%at 2020-01-31dStandaloneEquity to asset ratio (5-year summary)
ROE-18.5%2023-02-01 → 2024-01-31StandaloneRate of return on equity (5-year summary)
ROE11.5%2022-02-01 → 2023-01-31StandaloneRate of return on equity (5-year summary)
ROE12.4%2021-02-01 → 2022-01-31dStandaloneRate of return on equity (5-year summary)
ROE2.2%2020-02-01 → 2021-01-31dStandaloneRate of return on equity (5-year summary)
ROE18.6%2019-02-01 → 2020-01-31dStandaloneRate of return on equity (5-year summary)
Shares issued45,966,382at 2024-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued48,493,800at 2023-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued48,493,800at 2022-01-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued47,662,800at 2021-01-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued47,626,800at 2020-01-31dStandaloneTotal number of issued shares (5-year summary)
Employees259at 2024-01-31StandaloneNumber of employees
Employees250at 2023-01-31StandaloneNumber of employees
Employees279at 2022-01-31dStandaloneNumber of employees
Employees278at 2021-01-31dStandaloneNumber of employees
Employees256at 2020-01-31dStandaloneNumber 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 · 1,247
ItemContextValueUnit
Profit loss attributable to owners of parentPrior1YearDuration_ShareholdersEquityMember-539521000JPY
Purchase of treasury stockPrior1YearDuration_TreasuryStockMember-2545000JPY
Purchase of treasury stockPrior1YearDuration_ShareholdersEquityMember-2545000JPY
Retirement of treasury stockPrior1YearDuration_ShareholdersEquityMember－JPY
Transfer to retained earnings from other capital surplusPrior1YearDuration_ShareholdersEquityMember－JPY
Total changes of items during the periodPrior1YearDuration_RetainedEarningsMember-539521000JPY
Total changes of items during the periodPrior1YearDuration_TreasuryStockMember-2545000JPY
Total changes of items during the periodPrior1YearDuration_ShareholdersEquityMember-542066000JPY
Net assetsPrior1YearInstant_CapitalStockMember564537000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember863306000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember5273731000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-1361785000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember5339790000JPY
Net assetsPrior2YearInstant_ForeignCurrencyTranslationAdjustmentMember14746000JPY
Net assetsPrior2YearInstant_SubscriptionRightsToSharesMember6000000JPY
Net assetsPrior2YearInstant5904592000JPY
Cumulative effects of changes in accounting policiesPrior2YearInstant-1988000JPY
Restated balancePrior2YearInstant_ForeignCurrencyTranslationAdjustmentMember14746000JPY
Restated balancePrior2YearInstant_SubscriptionRightsToSharesMember6000000JPY
Restated balancePrior2YearInstant5902603000JPY
Issuance of new sharesPrior1YearDuration－JPY
Dividends from surplusPrior1YearDuration－JPY
Profit loss attributable to owners of parentPrior1YearDuration-539521000JPY
Purchase of treasury stockPrior1YearDuration-2545000JPY
Retirement of treasury stockPrior1YearDuration－JPY
Transfer to retained earnings from other capital surplusPrior1YearDuration－JPY
Net changes of items other than shareholders equityPrior1YearDuration_ForeignCurrencyTranslationAdjustmentMember3829000JPY
Net changes of items other than shareholders equityPrior1YearDuration_SubscriptionRightsToSharesMember2000000JPY
Net changes of items other than shareholders equityPrior1YearDuration5829000JPY
Total changes of items during the periodPrior1YearDuration_ForeignCurrencyTranslationAdjustmentMember3829000JPY
Total changes of items during the periodPrior1YearDuration_SubscriptionRightsToSharesMember2000000JPY
Total changes of items during the periodPrior1YearDuration-536237000JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember18576000JPY
Net assetsPrior1YearInstant_SubscriptionRightsToSharesMember8000000JPY
Net assetsPrior1YearInstant5366366000JPY
Net assetsPrior1YearInstant_CapitalStockMember564537000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember863306000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember5273731000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-1361785000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember5339790000JPY
Restated balancePrior1YearInstant_CapitalStockMember564537000JPY
Restated balancePrior1YearInstant_CapitalSurplusMember863306000JPY
Restated balancePrior1YearInstant_RetainedEarningsMember5273731000JPY
Restated balancePrior1YearInstant_TreasuryStockMember-1361785000JPY
Restated balancePrior1YearInstant_ShareholdersEquityMember5339790000JPY
Issuance of new sharesCurrentYearDuration_CapitalStockMember11800000JPY
Issuance of new sharesCurrentYearDuration_CapitalSurplusMember11800000JPY
Issuance of new sharesCurrentYearDuration_ShareholdersEquityMember23600000JPY
Dividends from surplusCurrentYearDuration_RetainedEarningsMember-91732000JPY
Dividends from surplusCurrentYearDuration_ShareholdersEquityMember-91732000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2023-01-31pass rounding
balance sheet identityconsolidated 2024-01-31pass
balance sheet identitynon_consolidated 2023-01-31pass
balance sheet identitynon_consolidated 2024-01-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-01-31pass
statement vs summary · net assetsconsolidated 2023-01-31pass
statement vs summary · net assetsconsolidated 2024-01-31pass
statement vs summary · net assetsnon_consolidated 2022-01-31pass
statement vs summary · net assetsnon_consolidated 2023-01-31pass
statement vs summary · net assetsnon_consolidated 2024-01-31pass
statement vs summary · net income attributable to parentconsolidated 2022-02-01/2023-01-31pass
statement vs summary · net income attributable to parentconsolidated 2023-02-01/2024-01-31pass
statement vs summary · operating cash flowconsolidated 2022-02-01/2023-01-31pass
statement vs summary · operating cash flowconsolidated 2023-02-01/2024-01-31pass
statement vs summary · revenueconsolidated 2022-02-01/2023-01-31pass
statement vs summary · revenueconsolidated 2023-02-01/2024-01-31pass
statement vs summary · revenuenon_consolidated 2022-02-01/2023-01-31pass
statement vs summary · revenuenon_consolidated 2023-02-01/2024-01-31pass
statement vs summary · total assetsconsolidated 2023-01-31pass
statement vs summary · total assetsconsolidated 2024-01-31pass
statement vs summary · total assetsnon_consolidated 2023-01-31pass
statement vs summary · total assetsnon_consolidated 2024-01-31pass