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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.3bn | 2022-02-01 → 2023-01-31 | Standalone | Net sales |
| Revenue | ¥6.5bn | 2021-02-01 → 2022-01-31 | Standalone | Net sales |
| Revenue | ¥6.0bn | 2020-02-01 → 2021-01-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.9bn | 2019-02-01 → 2020-01-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.5bn | 2018-02-01 → 2019-01-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥603m | 2022-02-01 → 2023-01-31 | Standalone | Operating income |
| Operating income | ¥708m | 2021-02-01 → 2022-01-31 | Standalone | Operating income |
| Ordinary income | ¥618m | 2022-02-01 → 2023-01-31 | Standalone | Ordinary income |
| Ordinary income | ¥714m | 2021-02-01 → 2022-01-31 | Standalone | Ordinary income |
| Ordinary income | ¥632m | 2020-02-01 → 2021-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥451m | 2019-02-01 → 2020-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥381m | 2018-02-01 → 2019-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥618m | 2022-02-01 → 2023-01-31 | Standalone | Income before income taxes |
| Profit before tax | ¥715m | 2021-02-01 → 2022-01-31 | Standalone | Income before income taxes |
| Net income | ¥440m | 2022-02-01 → 2023-01-31 | Standalone | Profit loss |
| Net income | ¥497m | 2021-02-01 → 2022-01-31 | Standalone | Profit loss |
| Net income | ¥422m | 2020-02-01 → 2021-01-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥326m | 2019-02-01 → 2020-01-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥266m | 2018-02-01 → 2019-01-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.9bn | at 2023-01-31 | Standalone | Assets |
| Total assets | ¥3.6bn | at 2022-01-31 | Standalone | Assets |
| Total assets | ¥3.5bn | at 2021-01-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.8bn | at 2020-01-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.2bn | at 2019-01-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2023-01-31 | Standalone | Liabilities |
| Total liabilities | ¥1.2bn | at 2022-01-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.6bn | at 2023-01-31 | Standalone | Net assets |
| Net assets / equity | ¥2.4bn | at 2022-01-31 | Standalone | Net assets |
| Net assets / equity | ¥2.1bn | at 2021-01-31d | Standalone | Net assets |
| Net assets / equity | ¥1.7bn | at 2020-01-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.4bn | at 2019-01-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2023-01-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2022-01-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2023-01-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2022-01-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2021-01-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2020-01-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥842m | at 2019-01-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥427m | 2022-02-01 → 2023-01-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥38m | 2021-02-01 → 2022-01-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥607m | 2020-02-01 → 2021-01-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥551m | 2019-02-01 → 2020-01-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥72m | 2018-02-01 → 2019-01-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥132m | 2022-02-01 → 2023-01-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥97m | 2021-02-01 → 2022-01-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥97m | 2020-02-01 → 2021-01-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥86m | 2019-02-01 → 2020-01-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥20m | 2018-02-01 → 2019-01-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥174m | 2022-02-01 → 2023-01-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥236m | 2021-02-01 → 2022-01-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥47m | 2020-02-01 → 2021-01-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥57m | 2019-02-01 → 2020-01-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥24m | 2018-02-01 → 2019-01-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥32.9 | 2022-02-01 → 2023-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.93 | 2021-02-01 → 2022-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.21 | 2020-02-01 → 2021-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.25 | 2019-02-01 → 2020-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.08 | 2018-02-01 → 2019-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥36.32 | 2021-02-01 → 2022-01-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥30.53 | 2020-02-01 → 2021-01-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥23.8 | 2019-02-01 → 2020-01-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥19.57 | 2018-02-01 → 2019-01-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥7 | 2022-02-01 → 2023-01-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7 | 2021-02-01 → 2022-01-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3.5 | 2020-02-01 → 2021-01-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7 | 2019-02-01 → 2020-01-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2018-02-01 → 2019-01-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥198.52 | at 2023-01-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥175.05 | at 2022-01-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥154.71 | at 2021-01-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥125.59 | at 2020-01-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥106.13 | at 2019-01-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 67.6% | at 2023-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.6% | at 2022-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.6% | at 2021-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.4% | at 2020-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.4% | at 2019-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 17.7% | 2022-02-01 → 2023-01-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 22.4% | 2021-02-01 → 2022-01-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 22.3% | 2020-02-01 → 2021-01-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 21.0% | 2019-02-01 → 2020-01-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 20.6% | 2018-02-01 → 2019-01-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 13,536,800 | at 2023-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,536,800 | at 2022-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,532,400 | at 2021-01-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,761,400 | at 2020-01-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,313,200 | at 2019-01-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 90 | at 2023-01-31 | Standalone | Number of employees |
| Employees | 84 | at 2022-01-31 | Standalone | Number of employees |
| Employees | 80 | at 2021-01-31d | Standalone | Number of employees |
| Employees | 75 | at 2020-01-31d | Standalone | Number of employees |
| Employees | 68 | at 2019-01-31d | 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 · 887
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 3576502000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 3897415000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 106.13 | |
| Net assets per share (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 125.59 | |
| Net assets per share (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 154.71 | |
| Net assets per share (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 175.05 | |
| Net assets per share (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 198.52 | |
| Dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 14.0 | |
| Dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 7.0 | |
| Dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 3.5 | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 7.0 | |
| Dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 7.0 | |
| Interim dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 20.08 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 24.25 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 31.21 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 36.93 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 32.90 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 19.57 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 23.80 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 30.53 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 36.32 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 0.6339 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 0.6135 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 0.5963 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.6557 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 0.6757 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 0.2064 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 0.2098 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 0.2228 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 0.2238 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 0.1767 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 30.85 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 48.39 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 62.60 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 19.00 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 15.26 | |
| Payout ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 0.1743 | |
| Payout ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 0.1443 | |
| Payout ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 0.1121 | |
| Payout ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 0.1895 | |
| Payout ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 0.2128 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 71513000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 550971000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 606958000 | 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 · 13 of 13 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 · total assets | pass |
| statement vs summary · total assets | pass |