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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
Number of voting rights issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember132571
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember8600
Number of shares issued shares voting rightsCurrentYearInstant13536800
Number of voting rights issued shares voting rightsCurrentYearInstant132571
Number of shares held in own name treasury shares etcCurrentYearInstant_Row1Member271100
Number of shares held in others names treasury shares etcCurrentYearInstant_Row1Member－
Total number of shares held treasury shares etcCurrentYearInstant_Row1Member271100
Shareholding ratio treasury shares etcCurrentYearInstant_Row1Member0.0200
Number of shares held in own name treasury shares etcCurrentYearInstant271100
Number of shares held in others names treasury shares etcCurrentYearInstant－
Total number of shares held treasury shares etcCurrentYearInstant271100
Shareholding ratio treasury shares etcCurrentYearInstant0.0200
Total amount of dividends dividends of surplusFilingDateInstant_Row1Member92859000JPY
Dividend per share dividends of surplusFilingDateInstant_Row1Member7.0
Number of male directors and other officersFilingDateInstant6
Number of female directors and other officersFilingDateInstant1
Ratio of female directors and other officersFilingDateInstant0.143
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33109-000SatoNaohiroMember1513200
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33109-000MatsuuraTakashiMember773800
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33109-000BanzaiKoichiroMember49000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33109-000DeanaYahsiuPengMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33109-000MatsudaHidenoriMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33109-000YoshiiKiyoshiMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33109-000TakayaEiichiMember2800
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant2338800
Audit fees reporting companyPrior1YearDuration19500000JPY
Non audit fees reporting companyPrior1YearDuration－JPY
Audit fees reporting companyCurrentYearDuration21000000JPY
Non audit fees reporting companyCurrentYearDuration－JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember35868000JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember34608000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember1260000JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember2
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember－JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember－JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember－
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember10050000JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember10050000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember5
Number of issues shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant4
Carrying amount shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant187916000JPY
Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant2
Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant138926000JPY
Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration1
Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration50000000JPY

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