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Annual report

3565.TEDINET S100QO0F
Period2022-02-01 → 2023-01-31
Filed2023-04-27
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 92
MetricValuePeriodScopeSource row
Revenue¥6.3bn2022-02-01 → 2023-01-31StandaloneNet sales
Revenue¥6.5bn2021-02-01 → 2022-01-31StandaloneNet sales
Revenue¥6.0bn2020-02-01 → 2021-01-31dStandaloneNet sales (5-year summary)
Revenue¥5.9bn2019-02-01 → 2020-01-31dStandaloneNet sales (5-year summary)
Revenue¥5.5bn2018-02-01 → 2019-01-31dStandaloneNet sales (5-year summary)
Operating income¥603m2022-02-01 → 2023-01-31StandaloneOperating income
Operating income¥708m2021-02-01 → 2022-01-31StandaloneOperating income
Ordinary income¥618m2022-02-01 → 2023-01-31StandaloneOrdinary income
Ordinary income¥714m2021-02-01 → 2022-01-31StandaloneOrdinary income
Ordinary income¥632m2020-02-01 → 2021-01-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥451m2019-02-01 → 2020-01-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥381m2018-02-01 → 2019-01-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥618m2022-02-01 → 2023-01-31StandaloneIncome before income taxes
Profit before tax¥715m2021-02-01 → 2022-01-31StandaloneIncome before income taxes
Net income¥440m2022-02-01 → 2023-01-31StandaloneProfit loss
Net income¥497m2021-02-01 → 2022-01-31StandaloneProfit loss
Net income¥422m2020-02-01 → 2021-01-31dStandaloneNet income loss (5-year summary)
Net income¥326m2019-02-01 → 2020-01-31dStandaloneNet income loss (5-year summary)
Net income¥266m2018-02-01 → 2019-01-31dStandaloneNet income loss (5-year summary)
Total assets¥3.9bnat 2023-01-31StandaloneAssets
Total assets¥3.6bnat 2022-01-31StandaloneAssets
Total assets¥3.5bnat 2021-01-31dStandaloneTotal assets (5-year summary)
Total assets¥2.8bnat 2020-01-31dStandaloneTotal assets (5-year summary)
Total assets¥2.2bnat 2019-01-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.3bnat 2023-01-31StandaloneLiabilities
Total liabilities¥1.2bnat 2022-01-31StandaloneLiabilities
Net assets / equity¥2.6bnat 2023-01-31StandaloneNet assets
Net assets / equity¥2.4bnat 2022-01-31StandaloneNet assets
Net assets / equity¥2.1bnat 2021-01-31dStandaloneNet assets
Net assets / equity¥1.7bnat 2020-01-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.4bnat 2019-01-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.5bnat 2023-01-31StandaloneCash and deposits
Cash and deposits¥1.4bnat 2022-01-31StandaloneCash and deposits
Cash & equivalents¥1.5bnat 2023-01-31StandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2022-01-31StandaloneCash and cash equivalents
Cash & equivalents¥1.7bnat 2021-01-31dStandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2020-01-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥842mat 2019-01-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥427m2022-02-01 → 2023-01-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥38m2021-02-01 → 2022-01-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥607m2020-02-01 → 2021-01-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥551m2019-02-01 → 2020-01-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥72m2018-02-01 → 2019-01-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥132m2022-02-01 → 2023-01-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥97m2021-02-01 → 2022-01-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥97m2020-02-01 → 2021-01-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥86m2019-02-01 → 2020-01-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥20m2018-02-01 → 2019-01-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥174m2022-02-01 → 2023-01-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥236m2021-02-01 → 2022-01-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥47m2020-02-01 → 2021-01-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥57m2019-02-01 → 2020-01-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥24m2018-02-01 → 2019-01-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥32.92022-02-01 → 2023-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥36.932021-02-01 → 2022-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥31.212020-02-01 → 2021-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥24.252019-02-01 → 2020-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.082018-02-01 → 2019-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥36.322021-02-01 → 2022-01-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥30.532020-02-01 → 2021-01-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥23.82019-02-01 → 2020-01-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥19.572018-02-01 → 2019-01-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥72022-02-01 → 2023-01-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥72021-02-01 → 2022-01-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥3.52020-02-01 → 2021-01-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥72019-02-01 → 2020-01-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥142018-02-01 → 2019-01-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥198.52at 2023-01-31StandaloneNet assets per share (5-year summary)
Net assets per share¥175.05at 2022-01-31StandaloneNet assets per share (5-year summary)
Net assets per share¥154.71at 2021-01-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥125.59at 2020-01-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥106.13at 2019-01-31dStandaloneNet assets per share (5-year summary)
Equity ratio67.6%at 2023-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio65.6%at 2022-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.6%at 2021-01-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio61.4%at 2020-01-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio63.4%at 2019-01-31dStandaloneEquity to asset ratio (5-year summary)
ROE17.7%2022-02-01 → 2023-01-31StandaloneRate of return on equity (5-year summary)
ROE22.4%2021-02-01 → 2022-01-31StandaloneRate of return on equity (5-year summary)
ROE22.3%2020-02-01 → 2021-01-31dStandaloneRate of return on equity (5-year summary)
ROE21.0%2019-02-01 → 2020-01-31dStandaloneRate of return on equity (5-year summary)
ROE20.6%2018-02-01 → 2019-01-31dStandaloneRate of return on equity (5-year summary)
Shares issued13,536,800at 2023-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,536,800at 2022-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,532,400at 2021-01-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,761,400at 2020-01-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,313,200at 2019-01-31dStandaloneTotal number of issued shares (5-year summary)
Employees90at 2023-01-31StandaloneNumber of employees
Employees84at 2022-01-31StandaloneNumber of employees
Employees80at 2021-01-31dStandaloneNumber of employees
Employees75at 2020-01-31dStandaloneNumber of employees
Employees68at 2019-01-31dStandaloneNumber 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 · 887
ItemContextValueUnit
Foreign exchange losses gains ope cfPrior1YearDuration_NonConsolidatedMember-1398000JPY
Foreign exchange losses gains ope cfCurrentYearDuration_NonConsolidatedMember930000JPY
Gain on reversal of subscription rights to shares ope cfPrior1YearDuration_NonConsolidatedMember-96000JPY
Gain on reversal of subscription rights to shares ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember93135000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember-23754000JPY
Decrease increase in inventories ope cfPrior1YearDuration_NonConsolidatedMember-212648000JPY
Decrease increase in inventories ope cfCurrentYearDuration_NonConsolidatedMember-137772000JPY
Decrease increase in advance payments ope cfPrior1YearDuration_NonConsolidatedMember-101283000JPY
Decrease increase in advance payments ope cfCurrentYearDuration_NonConsolidatedMember106799000JPY
Decrease increase in accounts receivable other ope cfPrior1YearDuration_NonConsolidatedMember-6522000JPY
Decrease increase in accounts receivable other ope cfCurrentYearDuration_NonConsolidatedMember2680000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration_NonConsolidatedMember-195834000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember45788000JPY
Increase decrease in advances received ope cfPrior1YearDuration_NonConsolidatedMember158404000JPY
Increase decrease in advances received ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Increase decrease in contract liabilities ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Increase decrease in contract liabilities ope cfCurrentYearDuration_NonConsolidatedMember-15718000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YearDuration_NonConsolidatedMember-77252000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYearDuration_NonConsolidatedMember31013000JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember-111961000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember-61764000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember302212000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember635309000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration_NonConsolidatedMember593000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration_NonConsolidatedMember6817000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Interest expenses paid ope cf fin cfCurrentYearDuration_NonConsolidatedMember-50000JPY
Income taxes paid ope cfPrior1YearDuration_NonConsolidatedMember-264579000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-215384000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember38227000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember426691000JPY
Purchase of investment securities inv cfPrior1YearDuration_NonConsolidatedMember-73129000JPY
Purchase of investment securities inv cfCurrentYearDuration_NonConsolidatedMember-99951000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-14850000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-31503000JPY
Purchase of intangible assets inv cfPrior1YearDuration_NonConsolidatedMember-1602000JPY
Purchase of intangible assets inv cfCurrentYearDuration_NonConsolidatedMember-698000JPY
Purchase of insurance funds inv cfPrior1YearDuration_NonConsolidatedMember-6934000JPY
Purchase of insurance funds inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-96517000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-132153000JPY
Proceeds from exercise of stock option fin cfPrior1YearDuration_NonConsolidatedMember3181000JPY
Proceeds from exercise of stock option fin cfCurrentYearDuration_NonConsolidatedMember－JPY
Purchase of treasury stock fin cfPrior1YearDuration_NonConsolidatedMember-192402000JPY
Purchase of treasury stock fin cfCurrentYearDuration_NonConsolidatedMember-80455000JPY
Cash dividends paid fin cfPrior1YearDuration_NonConsolidatedMember-47233000JPY
Cash dividends paid fin cfCurrentYearDuration_NonConsolidatedMember-93478000JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember-236454000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember-173934000JPY

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2022-01-31pass rounding
balance sheet identitynon_consolidated 2023-01-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-01-31pass
statement vs summary · net assetsnon_consolidated 2022-01-31pass
statement vs summary · net assetsnon_consolidated 2023-01-31pass
statement vs summary · operating cash flownon_consolidated 2021-02-01/2022-01-31pass
statement vs summary · operating cash flownon_consolidated 2022-02-01/2023-01-31pass
statement vs summary · revenuenon_consolidated 2021-02-01/2022-01-31pass
statement vs summary · revenuenon_consolidated 2022-02-01/2023-01-31pass
statement vs summary · total assetsnon_consolidated 2022-01-31pass
statement vs summary · total assetsnon_consolidated 2023-01-31pass