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 |
|---|---|---|---|
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | 27 | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 37 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 29 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 14 | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 4860 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 4975 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 23824 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 4803 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 5124 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 1533 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 454 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 99544 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 135282 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 8600 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.1761 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.0355 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.0379 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.0113 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | 0.0034 | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.7358 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 3281600 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.2474 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 1754100 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.1322 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 1513200 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.1141 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 773800 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.0583 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 300500 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.0227 | |
| Number of shares held | CurrentYearInstant_No6MajorShareholdersMember | 300000 | |
| Shareholding ratio | CurrentYearInstant_No6MajorShareholdersMember | 0.0226 | |
| Number of shares held | CurrentYearInstant_No7MajorShareholdersMember | 297000 | |
| Shareholding ratio | CurrentYearInstant_No7MajorShareholdersMember | 0.0224 | |
| Number of shares held | CurrentYearInstant_No8MajorShareholdersMember | 190488 | |
| Shareholding ratio | CurrentYearInstant_No8MajorShareholdersMember | 0.0144 | |
| Number of shares held | CurrentYearInstant_No9MajorShareholdersMember | 100000 | |
| Shareholding ratio | CurrentYearInstant_No9MajorShareholdersMember | 0.0075 | |
| Number of shares held | CurrentYearInstant_No10MajorShareholdersMember | 68400 | |
| Shareholding ratio | CurrentYearInstant_No10MajorShareholdersMember | 0.0052 | |
| Number of shares held | CurrentYearInstant | 8579088 | |
| Shareholding ratio | CurrentYearInstant | 0.6468 | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 271100 | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 13257100 |
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 |