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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
Carrying amount shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant144416000JPY
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 companyCurrentYearInstant177231000JPY
Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration1
Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration49882000JPY
Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－
Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member146000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row1Member73000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member115531000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row1Member58426000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row2Member100000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row2Member100000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row2Member61700000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row2Member80500000JPY
Number of issues shares not listed investment shares held for pure investment reporting companyCurrentYearInstant－
Book value equity securities not listed investment equity securities held for pure investment reporting companyCurrentYearInstant－JPY
Number of issues shares not listed investment shares held for pure investment reporting companyPrior1YearInstant－
Book value equity securities not listed investment equity securities held for pure investment reporting companyPrior1YearInstant－JPY
Number of issues shares other than those not listed investment shares held for pure investment reporting companyCurrentYearInstant1
Book value equity securities other than those not listed investment equity securities held for pure investment reporting companyCurrentYearInstant100000000JPY
Number of issues shares other than those not listed investment shares held for pure investment reporting companyPrior1YearInstant－
Book value equity securities other than those not listed investment equity securities held for pure investment reporting companyPrior1YearInstant－JPY
Total of dividends received equity securities not listed investment equity securities held for pure investment reporting companyCurrentYearDuration－JPY
Total of gain loss on sale equity securities not listed investment equity securities held for pure investment reporting companyCurrentYearDuration－JPY
Total of valuation gain loss equity securities not listed investment equity securities held for pure investment reporting companyCurrentYearDuration－JPY
Total of dividends received equity securities other than those not listed investment equity securities held for pure investment reporting companyCurrentYearDuration－JPY
Total of gain loss on sale equity securities other than those not listed investment equity securities held for pure investment reporting companyCurrentYearDuration－JPY
Total of valuation gain loss equity securities other than those not listed investment equity securities held for pure investment reporting companyCurrentYearDuration－JPY
Cash and depositsCurrentYearInstant2236766000JPY
Accounts receivable tradeCurrentYearInstant788814000JPY
MerchandiseCurrentYearInstant423233000JPY
Work in processCurrentYearInstant14757000JPY
Advance payments tradeCurrentYearInstant318868000JPY
Other caCurrentYearInstant132382000JPY
Current assetsCurrentYearInstant3914822000JPY
BuildingsCurrentYearInstant31386000JPY
Accumulated depreciation buildingsCurrentYearInstant-15240000JPY
Buildings netCurrentYearInstant16145000JPY
Tools furniture and fixturesCurrentYearInstant217748000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant-172748000JPY
Tools furniture and fixtures netCurrentYearInstant44999000JPY
Property plant and equipmentCurrentYearInstant61145000JPY
SoftwareCurrentYearInstant118740000JPY
Other iaCurrentYearInstant4893000JPY
Intangible assetsCurrentYearInstant123634000JPY
Investment securitiesCurrentYearInstant421648000JPY
Deferred tax assetsCurrentYearInstant6446000JPY
Other ioaCurrentYearInstant103593000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant-9720000JPY

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