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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.2bn | 2023-02-01 → 2024-01-31 | Cons. | Net sales |
| Operating income | ¥607m | 2023-02-01 → 2024-01-31 | Cons. | Operating income |
| Ordinary income | ¥702m | 2023-02-01 → 2024-01-31 | Cons. | Ordinary income |
| Profit before tax | ¥696m | 2023-02-01 → 2024-01-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥481m | 2023-02-01 → 2024-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥481m | 2023-02-01 → 2024-01-31 | Cons. | Profit loss |
| Total assets | ¥4.6bn | at 2024-01-31 | Cons. | Assets |
| Total liabilities | ¥1.5bn | at 2024-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.1bn | at 2024-01-31 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2023-01-31 | Cons. | Net assets |
| Cash and deposits | ¥2.2bn | at 2024-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2024-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2023-01-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥855m | 2023-02-01 → 2024-01-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥84m | 2023-02-01 → 2024-01-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥93m | 2023-02-01 → 2024-01-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥36.21 | 2023-02-01 → 2024-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥234.63 | at 2024-01-31 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 67.4% | at 2024-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 15.4% | 2023-02-01 → 2024-01-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 92 | at 2024-01-31 | Cons. | Number of employees |
| Revenue | ¥6.2bn | 2023-02-01 → 2024-01-31 | Standalone | Net sales |
| Revenue | ¥6.3bn | 2022-02-01 → 2023-01-31 | Standalone | Net sales |
| Revenue | ¥6.5bn | 2021-02-01 → 2022-01-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥590m | 2023-02-01 → 2024-01-31 | Standalone | Operating income |
| Operating income | ¥603m | 2022-02-01 → 2023-01-31 | Standalone | Operating income |
| Ordinary income | ¥685m | 2023-02-01 → 2024-01-31 | Standalone | Ordinary income |
| Ordinary income | ¥618m | 2022-02-01 → 2023-01-31 | Standalone | Ordinary income |
| Ordinary income | ¥714m | 2021-02-01 → 2022-01-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥678m | 2023-02-01 → 2024-01-31 | Standalone | Income before income taxes |
| Profit before tax | ¥618m | 2022-02-01 → 2023-01-31 | Standalone | Income before income taxes |
| Net income | ¥467m | 2023-02-01 → 2024-01-31 | Standalone | Profit loss |
| Net income | ¥440m | 2022-02-01 → 2023-01-31 | Standalone | Profit loss |
| Net income | ¥497m | 2021-02-01 → 2022-01-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥4.6bn | at 2024-01-31 | Standalone | Assets |
| Total assets | ¥3.9bn | at 2023-01-31 | Standalone | Assets |
| Total assets | ¥3.6bn | at 2022-01-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥1.5bn | at 2024-01-31 | Standalone | Liabilities |
| Total liabilities | ¥1.3bn | at 2023-01-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.1bn | at 2024-01-31 | Standalone | Net assets |
| Net assets / equity | ¥2.6bn | at 2023-01-31 | Standalone | Net assets |
| Net assets / equity | ¥2.4bn | at 2022-01-31d | Standalone | Net assets |
| Net assets / equity | ¥2.1bn | at 2021-01-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.7bn | at 2020-01-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2024-01-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2023-01-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2023-01-31 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.4bn | at 2022-01-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.7bn | at 2021-01-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.2bn | at 2020-01-31d | 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 (5-year summary) |
| Operating cash flow | ¥38m | 2021-02-01 → 2022-01-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥132m | 2022-02-01 → 2023-01-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥97m | 2021-02-01 → 2022-01-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥174m | 2022-02-01 → 2023-01-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥236m | 2021-02-01 → 2022-01-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥35.14 | 2023-02-01 → 2024-01-31 | Standalone | Basic earnings loss per share (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 → 2022-01-31d | 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 (diluted) | ¥36.32 | 2021-02-01 → 2022-01-31d | 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) |
| Dividend per share | ¥10 | 2023-02-01 → 2024-01-31 | Standalone | Dividend paid 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 → 2022-01-31d | 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) |
| Net assets per share | ¥233.57 | at 2024-01-31 | Standalone | Net assets 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 2022-01-31d | 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) |
| Equity ratio | 67.3% | at 2024-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.6% | at 2023-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.6% | at 2022-01-31d | 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) |
| ROE | 16.3% | 2023-02-01 → 2024-01-31 | Standalone | Rate of return on equity (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 → 2022-01-31d | 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) |
| Shares issued | 13,536,800 | at 2024-01-31 | Standalone | Total number of issued shares (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 2022-01-31d | 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) |
| Employees | 82 | at 2024-01-31 | Standalone | Number of employees |
| Employees | 90 | at 2023-01-31 | Standalone | Number of employees |
| Employees | 84 | at 2022-01-31d | Standalone | Number of employees |
| Employees | 80 | at 2021-01-31d | Standalone | Number of employees |
| Employees | 75 | at 2020-01-31d | 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 · 1,093
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | CurrentYearInstant | 4621571000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | － | |
| Net assets per share (5-year summary) | Prior3YearInstant | － | |
| Net assets per share (5-year summary) | Prior2YearInstant | － | |
| Net assets per share (5-year summary) | Prior1YearInstant | － | |
| Net assets per share (5-year summary) | CurrentYearInstant | 234.63 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | － | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | － | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | － | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | － | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 36.21 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | － | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | － | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | － | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | － | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.6740 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | － | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | － | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | － | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | － | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.1543 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | － | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 16.07 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | － | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | － | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | － | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | － | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 855467000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | － | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | － | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | － | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | － | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -84101000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -92664000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | － | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | － | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | － | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | － | 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 · 17 of 17 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |