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Annual report

3921.TEDINET S100QNBI
Period2022-02-01 → 2023-01-31
Filed2023-04-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amended by S100QS5M (2023-05-18). Amended by S100SZ78 (2024-02-29).

Key figures · 147
MetricValuePeriodScopeSource row
Revenue¥6.0bn2022-02-01 → 2023-01-31Cons.Net sales
Revenue¥5.9bn2021-02-01 → 2022-01-31Cons.Net sales
Revenue¥5.3bn2020-02-01 → 2021-01-31dCons.Net sales (5-year summary)
Revenue¥3.7bn2019-02-01 → 2020-01-31dCons.Net sales (5-year summary)
Operating income¥1.2bn2022-02-01 → 2023-01-31Cons.Operating income
Operating income¥1.2bn2021-02-01 → 2022-01-31Cons.Operating income
Ordinary income¥1.3bn2022-02-01 → 2023-01-31Cons.Ordinary income
Ordinary income¥1.4bn2021-02-01 → 2022-01-31Cons.Ordinary income
Ordinary income¥949m2020-02-01 → 2021-01-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥717m2019-02-01 → 2020-01-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.3bn2022-02-01 → 2023-01-31Cons.Income before income taxes
Profit before tax¥1.3bn2021-02-01 → 2022-01-31Cons.Income before income taxes
Net income (owners)¥813m2022-02-01 → 2023-01-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥866m2021-02-01 → 2022-01-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥677m2020-02-01 → 2021-01-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥495m2019-02-01 → 2020-01-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥809m2022-02-01 → 2023-01-31Cons.Profit loss
Net income¥861m2021-02-01 → 2022-01-31Cons.Profit loss
Total assets¥8.0bnat 2023-01-31Cons.Assets
Total assets¥7.3bnat 2022-01-31Cons.Assets
Total assets¥6.7bnat 2021-01-31dCons.Total assets (5-year summary)
Total assets¥5.8bnat 2020-01-31dCons.Total assets (5-year summary)
Total liabilities¥2.3bnat 2023-01-31Cons.Liabilities
Total liabilities¥2.1bnat 2022-01-31Cons.Liabilities
Net assets / equity¥5.7bnat 2023-01-31Cons.Net assets
Net assets / equity¥5.2bnat 2022-01-31Cons.Net assets
Net assets / equity¥4.4bnat 2021-01-31dCons.Net assets
Net assets / equity¥3.9bnat 2020-01-31dCons.Net assets (5-year summary)
Cash and deposits¥4.8bnat 2023-01-31Cons.Cash and deposits
Cash and deposits¥4.0bnat 2022-01-31Cons.Cash and deposits
Cash & equivalents¥4.9bnat 2023-01-31Cons.Cash and cash equivalents
Cash & equivalents¥4.1bnat 2022-01-31Cons.Cash and cash equivalents
Cash & equivalents¥3.4bnat 2021-01-31dCons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2020-01-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.2bn2022-02-01 → 2023-01-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.1bn2021-02-01 → 2022-01-31Cons.Net cash provided by used in operating activities
Operating cash flow¥990m2020-02-01 → 2021-01-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥764m2019-02-01 → 2020-01-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥174m2022-02-01 → 2023-01-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥326m2021-02-01 → 2022-01-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥228m2020-02-01 → 2021-01-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥465m2019-02-01 → 2020-01-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥207m2022-02-01 → 2023-01-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥256m2021-02-01 → 2022-01-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥143m2020-02-01 → 2021-01-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥102m2019-02-01 → 2020-01-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥54.52022-02-01 → 2023-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥58.172021-02-01 → 2022-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.582020-02-01 → 2021-01-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.382019-02-01 → 2020-01-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥54.382022-02-01 → 2023-01-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥57.972021-02-01 → 2022-01-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥45.322020-02-01 → 2021-01-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥33.162019-02-01 → 2020-01-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥383.36at 2023-01-31Cons.Net assets per share (5-year summary)
Net assets per share¥345.53at 2022-01-31Cons.Net assets per share (5-year summary)
Net assets per share¥296.83at 2021-01-31dCons.Net assets per share (5-year summary)
Net assets per share¥259.69at 2020-01-31dCons.Net assets per share (5-year summary)
Equity ratio71.2%at 2023-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.7%at 2022-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.6%at 2021-01-31dCons.Equity to asset ratio (5-year summary)
Equity ratio66.6%at 2020-01-31dCons.Equity to asset ratio (5-year summary)
ROE15.0%2022-02-01 → 2023-01-31Cons.Rate of return on equity (5-year summary)
ROE18.1%2021-02-01 → 2022-01-31Cons.Rate of return on equity (5-year summary)
ROE16.4%2020-02-01 → 2021-01-31dCons.Rate of return on equity (5-year summary)
ROE12.8%2019-02-01 → 2020-01-31dCons.Rate of return on equity (5-year summary)
Employees269at 2023-01-31Cons.Number of employees
Employees265at 2022-01-31Cons.Number of employees
Employees256at 2021-01-31dCons.Number of employees
Employees233at 2020-01-31dCons.Number of employees
Revenue¥4.2bn2022-02-01 → 2023-01-31StandaloneNet sales
Revenue¥3.9bn2021-02-01 → 2022-01-31StandaloneNet sales
Revenue¥3.5bn2020-02-01 → 2021-01-31dStandaloneNet sales (5-year summary)
Revenue¥3.1bn2019-02-01 → 2020-01-31dStandaloneNet sales (5-year summary)
Revenue¥2.7bn2018-02-01 → 2019-01-31dStandaloneNet sales (5-year summary)
Operating income¥1.2bn2022-02-01 → 2023-01-31StandaloneOperating income
Operating income¥1.2bn2021-02-01 → 2022-01-31StandaloneOperating income
Ordinary income¥1.3bn2022-02-01 → 2023-01-31StandaloneOrdinary income
Ordinary income¥1.3bn2021-02-01 → 2022-01-31StandaloneOrdinary income
Ordinary income¥789m2020-02-01 → 2021-01-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥662m2019-02-01 → 2020-01-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥547m2018-02-01 → 2019-01-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.2bn2022-02-01 → 2023-01-31StandaloneIncome before income taxes
Profit before tax¥1.2bn2021-02-01 → 2022-01-31StandaloneIncome before income taxes
Net income¥694m2022-02-01 → 2023-01-31StandaloneProfit loss
Net income¥807m2021-02-01 → 2022-01-31StandaloneProfit loss
Net income¥577m2020-02-01 → 2021-01-31dStandaloneNet income loss (5-year summary)
Net income¥461m2019-02-01 → 2020-01-31dStandaloneNet income loss (5-year summary)
Net income¥382m2018-02-01 → 2019-01-31dStandaloneNet income loss (5-year summary)
Total assets¥7.3bnat 2023-01-31StandaloneAssets
Total assets¥6.7bnat 2022-01-31StandaloneAssets
Total assets¥6.0bnat 2021-01-31dStandaloneTotal assets (5-year summary)
Total assets¥5.1bnat 2020-01-31dStandaloneTotal assets (5-year summary)
Total assets¥4.5bnat 2019-01-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.9bnat 2023-01-31StandaloneLiabilities
Total liabilities¥1.7bnat 2022-01-31StandaloneLiabilities
Net assets / equity¥5.4bnat 2023-01-31StandaloneNet assets
Net assets / equity¥5.0bnat 2022-01-31StandaloneNet assets
Net assets / equity¥4.3bnat 2021-01-31dStandaloneNet assets
Net assets / equity¥3.8bnat 2020-01-31dStandaloneNet assets (5-year summary)
Net assets / equity¥3.4bnat 2019-01-31dStandaloneNet assets (5-year summary)
Cash and deposits¥4.1bnat 2023-01-31StandaloneCash and deposits
Cash and deposits¥3.2bnat 2022-01-31StandaloneCash and deposits
Cash & equivalents¥2.6bnat 2019-01-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥696m2018-02-01 → 2019-01-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥567m2018-02-01 → 2019-01-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥80m2018-02-01 → 2019-01-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥46.552022-02-01 → 2023-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥54.182021-02-01 → 2022-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥38.852020-02-01 → 2021-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥31.112019-02-01 → 2020-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥25.812018-02-01 → 2019-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥46.442022-02-01 → 2023-01-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥542021-02-01 → 2022-01-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥38.632020-02-01 → 2021-01-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥30.92019-02-01 → 2020-01-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥25.62018-02-01 → 2019-01-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥202022-02-01 → 2023-01-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥142021-02-01 → 2022-01-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥112020-02-01 → 2021-01-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥7.52019-02-01 → 2020-01-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥62018-02-01 → 2019-01-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥362.6at 2023-01-31StandaloneNet assets per share (5-year summary)
Net assets per share¥333.46at 2022-01-31StandaloneNet assets per share (5-year summary)
Net assets per share¥288.07at 2021-01-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥257.43at 2020-01-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥231.48at 2019-01-31dStandaloneNet assets per share (5-year summary)
Equity ratio73.9%at 2023-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.0%at 2022-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.3%at 2021-01-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio74.5%at 2020-01-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio75.5%at 2019-01-31dStandaloneEquity to asset ratio (5-year summary)
ROE13.4%2022-02-01 → 2023-01-31StandaloneRate of return on equity (5-year summary)
ROE17.4%2021-02-01 → 2022-01-31StandaloneRate of return on equity (5-year summary)
ROE14.2%2020-02-01 → 2021-01-31dStandaloneRate of return on equity (5-year summary)
ROE12.7%2019-02-01 → 2020-01-31dStandaloneRate of return on equity (5-year summary)
ROE11.7%2018-02-01 → 2019-01-31dStandaloneRate of return on equity (5-year summary)
Shares issued14,914,800at 2023-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued14,908,800at 2022-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued14,892,000at 2021-01-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued14,850,000at 2020-01-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued14,815,200at 2019-01-31dStandaloneTotal number of issued shares (5-year summary)
Employees148at 2023-01-31StandaloneNumber of employees
Employees144at 2022-01-31StandaloneNumber of employees
Employees139at 2021-01-31dStandaloneNumber of employees
Employees126at 2020-01-31dStandaloneNumber of employees
Employees117at 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.

Segments · 48
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-02-01 → 2023-01-31−¥31m
Reconciling Itemsreconcilingrevenue intersegment2022-02-01 → 2023-01-31−¥31m
Reconciling Itemsreconcilingsegment profit2022-02-01 → 2023-01-31−¥25,000
Overseas Operationsreportable segmentdepreciation2022-02-01 → 2023-01-31¥2m
Overseas Operationsreportable segmentemployeesat 2023-01-3110 pure
Overseas Operationsreportable segmentrevenue2022-02-01 → 2023-01-31¥10m
Overseas Operationsreportable segmentrevenue external2022-02-01 → 2023-01-31¥10m
Overseas Operationsreportable segmentsegment profit2022-02-01 → 2023-01-31−¥82m
Softwarereportable segmentdepreciation2022-02-01 → 2023-01-31¥254m
Softwarereportable segmentemployeesat 2023-01-31148 pure
Softwarereportable segmentrevenue2022-02-01 → 2023-01-31¥4.2bn
Softwarereportable segmentrevenue external2022-02-01 → 2023-01-31¥4.2bn
Softwarereportable segmentrevenue intersegment2022-02-01 → 2023-01-31¥2m
Softwarereportable segmentsegment profit2022-02-01 → 2023-01-31¥1.2bn
System Development Servicereportable segmentdepreciation2022-02-01 → 2023-01-31¥3m
System Development Servicereportable segmentemployeesat 2023-01-31111 pure
System Development Servicereportable segmentrevenue2022-02-01 → 2023-01-31¥1.8bn
System Development Servicereportable segmentrevenue external2022-02-01 → 2023-01-31¥1.8bn
System Development Servicereportable segmentrevenue intersegment2022-02-01 → 2023-01-31¥28m
System Development Servicereportable segmentsegment profit2022-02-01 → 2023-01-31¥94m
—segment totaldepreciation2022-02-01 → 2023-01-31¥259m
—segment totalrevenue2022-02-01 → 2023-01-31¥6.0bn
—segment totalrevenue external2022-02-01 → 2023-01-31¥6.0bn
—segment totalrevenue intersegment2022-02-01 → 2023-01-31¥31m
—segment totalsegment profit2022-02-01 → 2023-01-31¥1.2bn
Reconciling Itemsreconcilingrevenue2021-02-01 → 2022-01-31−¥56m
Reconciling Itemsreconcilingrevenue intersegment2021-02-01 → 2022-01-31−¥56m
Reconciling Itemsreconcilingsegment profit2021-02-01 → 2022-01-31¥198,000
Overseas Operationsreportable segmentdepreciation2021-02-01 → 2022-01-31¥4m
Overseas Operationsreportable segmentrevenue2021-02-01 → 2022-01-31¥25m
Overseas Operationsreportable segmentrevenue external2021-02-01 → 2022-01-31¥3m
Overseas Operationsreportable segmentrevenue intersegment2021-02-01 → 2022-01-31¥22m
Overseas Operationsreportable segmentsegment profit2021-02-01 → 2022-01-31−¥45m
Softwarereportable segmentdepreciation2021-02-01 → 2022-01-31¥227m
Softwarereportable segmentrevenue2021-02-01 → 2022-01-31¥3.9bn
Softwarereportable segmentrevenue external2021-02-01 → 2022-01-31¥3.9bn
Softwarereportable segmentrevenue intersegment2021-02-01 → 2022-01-31¥2m
Softwarereportable segmentsegment profit2021-02-01 → 2022-01-31¥1.2bn
System Development Servicereportable segmentdepreciation2021-02-01 → 2022-01-31¥4m
System Development Servicereportable segmentrevenue2021-02-01 → 2022-01-31¥2.0bn
System Development Servicereportable segmentrevenue external2021-02-01 → 2022-01-31¥2.0bn
System Development Servicereportable segmentrevenue intersegment2021-02-01 → 2022-01-31¥32m
System Development Servicereportable segmentsegment profit2021-02-01 → 2022-01-31¥127m
—segment totaldepreciation2021-02-01 → 2022-01-31¥234m
—segment totalrevenue2021-02-01 → 2022-01-31¥6.0bn
—segment totalrevenue external2021-02-01 → 2022-01-31¥5.9bn
—segment totalrevenue intersegment2021-02-01 → 2022-01-31¥56m
—segment totalsegment profit2021-02-01 → 2022-01-31¥1.2bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,499
ItemContextValueUnit
Net changes of items other than shareholders equityPrior1YearDuration_ValuationAndTranslationAdjustmentsMember42050000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonControllingInterestsMember2878000JPY
Net changes of items other than shareholders equityPrior1YearDuration44929000JPY
Total changes of items during the periodPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember35697000JPY
Total changes of items during the periodPrior1YearDuration_ForeignCurrencyTranslationAdjustmentMember6353000JPY
Total changes of items during the periodPrior1YearDuration_ValuationAndTranslationAdjustmentsMember42050000JPY
Total changes of items during the periodPrior1YearDuration_NonControllingInterestsMember2878000JPY
Total changes of items during the periodPrior1YearDuration733941000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember67958000JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember4390000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember72349000JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember13726000JPY
Net assetsPrior1YearInstant5165048000JPY
Net assetsPrior1YearInstant_CapitalStockMember296672000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember332956000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember4449727000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-384000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember5078973000JPY
Cumulative effects of changes in accounting policiesPrior1YearInstant_RetainedEarningsMember-5611000JPY
Cumulative effects of changes in accounting policiesPrior1YearInstant_ShareholdersEquityMember-5611000JPY
Restated balancePrior1YearInstant_CapitalStockMember296672000JPY
Restated balancePrior1YearInstant_CapitalSurplusMember332956000JPY
Restated balancePrior1YearInstant_RetainedEarningsMember4444116000JPY
Restated balancePrior1YearInstant_TreasuryStockMember-384000JPY
Restated balancePrior1YearInstant_ShareholdersEquityMember5073361000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_CapitalStockMember489000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_CapitalSurplusMember489000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_ShareholdersEquityMember978000JPY
Dividends from surplusCurrentYearDuration_RetainedEarningsMember-208720000JPY
Dividends from surplusCurrentYearDuration_ShareholdersEquityMember-208720000JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember812641000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember812641000JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember489000JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember489000JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember603921000JPY
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember－JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember604899000JPY
Net assetsCurrentYearInstant_CapitalStockMember297161000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember333445000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember5048037000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-384000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember5678260000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember67958000JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember4390000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember72349000JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember13726000JPY
Net assetsPrior1YearInstant5165048000JPY
Cumulative effects of changes in accounting policiesPrior1YearInstant-5611000JPY
Restated balancePrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember67958000JPY
Restated balancePrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember4390000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2022-01-31pass rounding
balance sheet identityconsolidated 2023-01-31pass
balance sheet identitynon_consolidated 2022-01-31pass
balance sheet identitynon_consolidated 2023-01-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-01-31pass
statement vs summary · net assetsconsolidated 2022-01-31pass
statement vs summary · net assetsconsolidated 2023-01-31pass
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 · net income attributable to parentconsolidated 2021-02-01/2022-01-31pass
statement vs summary · net income attributable to parentconsolidated 2022-02-01/2023-01-31pass
statement vs summary · operating cash flowconsolidated 2021-02-01/2022-01-31pass
statement vs summary · operating cash flowconsolidated 2022-02-01/2023-01-31pass
statement vs summary · revenueconsolidated 2021-02-01/2022-01-31pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2022-01-31pass
statement vs summary · total assetsconsolidated 2023-01-31pass
statement vs summary · total assetsnon_consolidated 2022-01-31pass
statement vs summary · total assetsnon_consolidated 2023-01-31pass