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Annual report

3565.TEDINET S100TC57
Period2023-02-01 → 2024-01-31
Filed2024-04-26
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 108
MetricValuePeriodScopeSource row
Revenue¥6.2bn2023-02-01 → 2024-01-31Cons.Net sales
Operating income¥607m2023-02-01 → 2024-01-31Cons.Operating income
Ordinary income¥702m2023-02-01 → 2024-01-31Cons.Ordinary income
Profit before tax¥696m2023-02-01 → 2024-01-31Cons.Income before income taxes
Net income (owners)¥481m2023-02-01 → 2024-01-31Cons.Profit loss attributable to owners of parent
Net income¥481m2023-02-01 → 2024-01-31Cons.Profit loss
Total assets¥4.6bnat 2024-01-31Cons.Assets
Total liabilities¥1.5bnat 2024-01-31Cons.Liabilities
Net assets / equity¥3.1bnat 2024-01-31Cons.Net assets
Net assets / equity¥2.6bnat 2023-01-31Cons.Net assets
Cash and deposits¥2.2bnat 2024-01-31Cons.Cash and deposits
Cash & equivalents¥2.2bnat 2024-01-31Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2023-01-31Cons.Cash and cash equivalents
Operating cash flow¥855m2023-02-01 → 2024-01-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥84m2023-02-01 → 2024-01-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥93m2023-02-01 → 2024-01-31Cons.Net cash provided by used in financing activities
EPS (basic)¥36.212023-02-01 → 2024-01-31Cons.Basic earnings loss per share (5-year summary)
Net assets per share¥234.63at 2024-01-31Cons.Net assets per share (5-year summary)
Equity ratio67.4%at 2024-01-31Cons.Equity to asset ratio (5-year summary)
ROE15.4%2023-02-01 → 2024-01-31Cons.Rate of return on equity (5-year summary)
Employees92at 2024-01-31Cons.Number of employees
Revenue¥6.2bn2023-02-01 → 2024-01-31StandaloneNet sales
Revenue¥6.3bn2022-02-01 → 2023-01-31StandaloneNet sales
Revenue¥6.5bn2021-02-01 → 2022-01-31dStandaloneNet sales (5-year summary)
Revenue¥6.0bn2020-02-01 → 2021-01-31dStandaloneNet sales (5-year summary)
Revenue¥5.9bn2019-02-01 → 2020-01-31dStandaloneNet sales (5-year summary)
Operating income¥590m2023-02-01 → 2024-01-31StandaloneOperating income
Operating income¥603m2022-02-01 → 2023-01-31StandaloneOperating income
Ordinary income¥685m2023-02-01 → 2024-01-31StandaloneOrdinary income
Ordinary income¥618m2022-02-01 → 2023-01-31StandaloneOrdinary income
Ordinary income¥714m2021-02-01 → 2022-01-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥678m2023-02-01 → 2024-01-31StandaloneIncome before income taxes
Profit before tax¥618m2022-02-01 → 2023-01-31StandaloneIncome before income taxes
Net income¥467m2023-02-01 → 2024-01-31StandaloneProfit loss
Net income¥440m2022-02-01 → 2023-01-31StandaloneProfit loss
Net income¥497m2021-02-01 → 2022-01-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥4.6bnat 2024-01-31StandaloneAssets
Total assets¥3.9bnat 2023-01-31StandaloneAssets
Total assets¥3.6bnat 2022-01-31dStandaloneTotal assets (5-year summary)
Total assets¥3.5bnat 2021-01-31dStandaloneTotal assets (5-year summary)
Total assets¥2.8bnat 2020-01-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.5bnat 2024-01-31StandaloneLiabilities
Total liabilities¥1.3bnat 2023-01-31StandaloneLiabilities
Net assets / equity¥3.1bnat 2024-01-31StandaloneNet assets
Net assets / equity¥2.6bnat 2023-01-31StandaloneNet assets
Net assets / equity¥2.4bnat 2022-01-31dStandaloneNet assets
Net assets / equity¥2.1bnat 2021-01-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.7bnat 2020-01-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.2bnat 2024-01-31StandaloneCash and deposits
Cash and deposits¥1.5bnat 2023-01-31StandaloneCash and deposits
Cash & equivalents¥1.5bnat 2023-01-31StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.4bnat 2022-01-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.7bnat 2021-01-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.2bnat 2020-01-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥427m2022-02-01 → 2023-01-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥38m2021-02-01 → 2022-01-31dStandaloneNet cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥132m2022-02-01 → 2023-01-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥97m2021-02-01 → 2022-01-31dStandaloneNet cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥174m2022-02-01 → 2023-01-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥236m2021-02-01 → 2022-01-31dStandaloneNet cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥35.142023-02-01 → 2024-01-31StandaloneBasic earnings loss per share (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 → 2022-01-31dStandaloneBasic 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 (diluted)¥36.322021-02-01 → 2022-01-31dStandaloneDiluted 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)
Dividend per share¥102023-02-01 → 2024-01-31StandaloneDividend paid 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 → 2022-01-31dStandaloneDividend 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)
Net assets per share¥233.57at 2024-01-31StandaloneNet assets 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 2022-01-31dStandaloneNet 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)
Equity ratio67.3%at 2024-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.6%at 2023-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio65.6%at 2022-01-31dStandaloneEquity 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)
ROE16.3%2023-02-01 → 2024-01-31StandaloneRate of return on equity (5-year summary)
ROE17.7%2022-02-01 → 2023-01-31StandaloneRate of return on equity (5-year summary)
ROE22.4%2021-02-01 → 2022-01-31dStandaloneRate 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)
Shares issued13,536,800at 2024-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,536,800at 2023-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,536,800at 2022-01-31dStandaloneTotal 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)
Employees82at 2024-01-31StandaloneNumber of employees
Employees90at 2023-01-31StandaloneNumber of employees
Employees84at 2022-01-31dStandaloneNumber of employees
Employees80at 2021-01-31dStandaloneNumber of employees
Employees75at 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 · 1,093
ItemContextValueUnit
Current assetsCurrentYearInstant_NonConsolidatedMember3894247000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember18525000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember16145000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember40305000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember44999000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember58830000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember61145000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember103724000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember3863000JPY
Other iaPrior1YearInstant_NonConsolidatedMember7254000JPY
Other iaCurrentYearInstant_NonConsolidatedMember－JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember110978000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember3863000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember326843000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember421648000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember－JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember130000000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant_NonConsolidatedMember9720000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentYearInstant_NonConsolidatedMember9720000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember21569000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember11171000JPY
Insurance fundsPrior1YearInstant_NonConsolidatedMember37891000JPY
Insurance fundsCurrentYearInstant_NonConsolidatedMember42871000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember24400000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember－JPY
Other ioaPrior1YearInstant_NonConsolidatedMember41323000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember39830000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-9720000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-9720000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember452027000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember645521000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember621835000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember710530000JPY
AssetsPrior1YearInstant_NonConsolidatedMember3897415000JPY
AssetsCurrentYearInstant_NonConsolidatedMember4604778000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember344326000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember461986000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember20509000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember23103000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember886000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember1548000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember80552000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember134350000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember738804000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember785725000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember1053000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember2612000JPY
Unearned revenuePrior1YearInstant_NonConsolidatedMember448000JPY
Unearned revenueCurrentYearInstant_NonConsolidatedMember－JPY
Other clPrior1YearInstant_NonConsolidatedMember40603000JPY

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 · 17 of 17 passed
balance sheet identityconsolidated 2024-01-31pass
balance sheet identitynon_consolidated 2023-01-31pass rounding
balance sheet identitynon_consolidated 2024-01-31pass
dei present pass
period resolution pass
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 2023-02-01/2024-01-31pass
statement vs summary · operating cash flowconsolidated 2023-02-01/2024-01-31pass
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 2024-01-31pass
statement vs summary · total assetsnon_consolidated 2023-01-31pass
statement vs summary · total assetsnon_consolidated 2024-01-31pass