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Annual report

3921.TEDINET S100SZ67
Period2019-02-01 → 2020-01-31
Filed2024-02-29
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed

Amends S100IHR8.

Key figures · 111
MetricValuePeriodScopeSource row
Revenue¥3.7bn2019-02-01 → 2020-01-31Cons.Net sales
Operating income¥699m2019-02-01 → 2020-01-31Cons.Operating income
Ordinary income¥717m2019-02-01 → 2020-01-31Cons.Ordinary income
Profit before tax¥714m2019-02-01 → 2020-01-31Cons.Income before income taxes
Net income (owners)¥495m2019-02-01 → 2020-01-31Cons.Profit loss attributable to owners of parent
Net income¥495m2019-02-01 → 2020-01-31Cons.Profit loss
Total assets¥5.8bnat 2020-01-31Cons.Assets
Total liabilities¥1.9bnat 2020-01-31Cons.Liabilities
Net assets / equity¥3.9bnat 2020-01-31Cons.Net assets
Net assets / equity¥3.4bnat 2019-01-31Cons.Net assets
Cash and deposits¥3.0bnat 2020-01-31Cons.Cash and deposits
Cash & equivalents¥2.8bnat 2020-01-31Cons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2019-01-31Cons.Cash and cash equivalents
Operating cash flow¥764m2019-02-01 → 2020-01-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥465m2019-02-01 → 2020-01-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥102m2019-02-01 → 2020-01-31Cons.Net cash provided by used in financing activities
EPS (basic)¥33.382019-02-01 → 2020-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥33.162019-02-01 → 2020-01-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥259.69at 2020-01-31Cons.Net assets per share (5-year summary)
Equity ratio66.6%at 2020-01-31Cons.Equity to asset ratio (5-year summary)
ROE12.8%2019-02-01 → 2020-01-31Cons.Rate of return on equity (5-year summary)
Employees233at 2020-01-31Cons.Number of employees
Revenue¥3.1bn2019-02-01 → 2020-01-31StandaloneNet sales
Revenue¥2.7bn2018-02-01 → 2019-01-31StandaloneNet sales
Revenue¥2.3bn2017-02-01 → 2018-01-31dStandaloneNet sales (5-year summary)
Revenue¥2.1bn2016-02-01 → 2017-01-31dStandaloneNet sales (5-year summary)
Revenue¥1.9bn2015-02-01 → 2016-01-31dStandaloneNet sales (5-year summary)
Operating income¥645m2019-02-01 → 2020-01-31StandaloneOperating income
Operating income¥528m2018-02-01 → 2019-01-31StandaloneOperating income
Ordinary income¥662m2019-02-01 → 2020-01-31StandaloneOrdinary income
Ordinary income¥547m2018-02-01 → 2019-01-31StandaloneOrdinary income
Ordinary income¥451m2017-02-01 → 2018-01-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥429m2016-02-01 → 2017-01-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥386m2015-02-01 → 2016-01-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥659m2019-02-01 → 2020-01-31StandaloneIncome before income taxes
Profit before tax¥537m2018-02-01 → 2019-01-31StandaloneIncome before income taxes
Net income¥461m2019-02-01 → 2020-01-31StandaloneProfit loss
Net income¥382m2018-02-01 → 2019-01-31StandaloneProfit loss
Net income¥324m2017-02-01 → 2018-01-31dStandaloneNet income loss (5-year summary)
Net income¥297m2016-02-01 → 2017-01-31dStandaloneNet income loss (5-year summary)
Net income¥246m2015-02-01 → 2016-01-31dStandaloneNet income loss (5-year summary)
Total assets¥5.1bnat 2020-01-31StandaloneAssets
Total assets¥4.5bnat 2019-01-31StandaloneAssets
Total assets¥4.1bnat 2018-01-31dStandaloneTotal assets (5-year summary)
Total assets¥3.7bnat 2017-01-31dStandaloneTotal assets (5-year summary)
Total assets¥3.4bnat 2016-01-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.3bnat 2020-01-31StandaloneLiabilities
Total liabilities¥1.1bnat 2019-01-31StandaloneLiabilities
Net assets / equity¥3.8bnat 2020-01-31StandaloneNet assets
Net assets / equity¥3.4bnat 2019-01-31StandaloneNet assets
Net assets / equity¥3.1bnat 2018-01-31dStandaloneNet assets
Net assets / equity¥2.8bnat 2017-01-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.5bnat 2016-01-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.3bnat 2020-01-31StandaloneCash and deposits
Cash and deposits¥2.6bnat 2019-01-31StandaloneCash and deposits
Cash & equivalents¥2.6bnat 2019-01-31StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.6bnat 2018-01-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.4bnat 2017-01-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.2bnat 2016-01-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥696m2018-02-01 → 2019-01-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥423m2017-02-01 → 2018-01-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥379m2016-02-01 → 2017-01-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥384m2015-02-01 → 2016-01-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥567m2018-02-01 → 2019-01-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥227m2017-02-01 → 2018-01-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥195m2016-02-01 → 2017-01-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥197m2015-02-01 → 2016-01-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥80m2018-02-01 → 2019-01-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥17m2017-02-01 → 2018-01-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥4m2016-02-01 → 2017-01-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥405m2015-02-01 → 2016-01-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥31.112019-02-01 → 2020-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥25.812018-02-01 → 2019-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.052017-02-01 → 2018-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.642016-02-01 → 2017-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥19.952015-02-01 → 2016-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥30.92019-02-01 → 2020-01-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥25.62018-02-01 → 2019-01-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥21.752017-02-01 → 2018-01-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥20.042016-02-01 → 2017-01-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥18.562015-02-01 → 2016-01-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥7.52019-02-01 → 2020-01-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥62018-02-01 → 2019-01-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥5.52017-02-01 → 2018-01-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥8.52016-02-01 → 2017-01-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥242015-02-01 → 2016-01-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥257.43at 2020-01-31StandaloneNet assets per share (5-year summary)
Net assets per share¥231.48at 2019-01-31StandaloneNet assets per share (5-year summary)
Net assets per share¥210.83at 2018-01-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥192.51at 2017-01-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥177.13at 2016-01-31dStandaloneNet assets per share (5-year summary)
Equity ratio74.5%at 2020-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.5%at 2019-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.3%at 2018-01-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio75.9%at 2017-01-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio74.7%at 2016-01-31dStandaloneEquity to asset ratio (5-year summary)
ROE12.7%2019-02-01 → 2020-01-31StandaloneRate of return on equity (5-year summary)
ROE11.7%2018-02-01 → 2019-01-31StandaloneRate of return on equity (5-year summary)
ROE10.9%2017-02-01 → 2018-01-31dStandaloneRate of return on equity (5-year summary)
ROE11.1%2016-02-01 → 2017-01-31dStandaloneRate of return on equity (5-year summary)
ROE11.2%2015-02-01 → 2016-01-31dStandaloneRate of return on equity (5-year summary)
Shares issued14,850,000at 2020-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued14,815,200at 2019-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued14,805,600at 2018-01-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,671,400at 2017-01-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,193,200at 2016-01-31dStandaloneTotal number of issued shares (5-year summary)
Employees126at 2020-01-31StandaloneNumber of employees
Employees117at 2019-01-31StandaloneNumber of employees
Employees107at 2018-01-31dStandaloneNumber of employees
Employees92at 2017-01-31dStandaloneNumber of employees
Employees81at 2016-01-31dStandaloneNumber 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 · 22
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2019-02-01 → 2020-01-31−¥800,000
Reconciling Itemsreconcilingrevenue intersegment2019-02-01 → 2020-01-31−¥800,000
Softwarereportable segmentdepreciation2019-02-01 → 2020-01-31¥110m
Softwarereportable segmentemployeesat 2020-01-31126 pure
Softwarereportable segmentrevenue2019-02-01 → 2020-01-31¥3.1bn
Softwarereportable segmentrevenue external2019-02-01 → 2020-01-31¥3.1bn
Softwarereportable segmentsegment profit2019-02-01 → 2020-01-31¥639m
System Development Servicereportable segmentdepreciation2019-02-01 → 2020-01-31¥2m
System Development Servicereportable segmentemployeesat 2020-01-31107 pure
System Development Servicereportable segmentrevenue2019-02-01 → 2020-01-31¥662m
System Development Servicereportable segmentrevenue external2019-02-01 → 2020-01-31¥661m
System Development Servicereportable segmentrevenue intersegment2019-02-01 → 2020-01-31¥800,000
System Development Servicereportable segmentsegment profit2019-02-01 → 2020-01-31¥60m
—segment totaldepreciation2019-02-01 → 2020-01-31¥113m
—segment totalrevenue2019-02-01 → 2020-01-31¥3.7bn
—segment totalrevenue external2019-02-01 → 2020-01-31¥3.7bn
—segment totalrevenue intersegment2019-02-01 → 2020-01-31¥800,000
—segment totalsegment profit2019-02-01 → 2020-01-31¥699m
Total Of Reportable Segments And Otherssegment totaldepreciation2019-02-01 → 2020-01-31¥113m
Total Of Reportable Segments And Otherssegment totalrevenue2019-02-01 → 2020-01-31¥3.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2019-02-01 → 2020-01-31¥3.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2019-02-01 → 2020-01-31¥699m

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

All source rows · 1,127
ItemContextValueUnit
Gross profitPrior1YearDuration_NonConsolidatedMember1785180000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember2095373000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember1256846000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember1450792000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember528334000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember644581000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember45000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember45000JPY
Interest on securities noiPrior1YearDuration_NonConsolidatedMember19695000JPY
Interest on securities noiCurrentYearDuration_NonConsolidatedMember19782000JPY
Other noiPrior1YearDuration_NonConsolidatedMember2522000JPY
Other noiCurrentYearDuration_NonConsolidatedMember2457000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember22263000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember22285000JPY
Loss on investments in partnership noePrior1YearDuration_NonConsolidatedMember2861000JPY
Loss on investments in partnership noeCurrentYearDuration_NonConsolidatedMember4690000JPY
Other noePrior1YearDuration_NonConsolidatedMember404000JPY
Other noeCurrentYearDuration_NonConsolidatedMember86000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember3266000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember4776000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember547331000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember662091000JPY
Gain on sales of noncurrent assets eiPrior1YearDuration_NonConsolidatedMember－JPY
Gain on sales of noncurrent assets eiCurrentYearDuration_NonConsolidatedMember870000JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember－JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember870000JPY
Loss on redemption of investment securities elPrior1YearDuration_NonConsolidatedMember10398000JPY
Loss on redemption of investment securities elCurrentYearDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets elPrior1YearDuration_NonConsolidatedMember37000JPY
Loss on retirement of noncurrent assets elCurrentYearDuration_NonConsolidatedMember－JPY
Loss on valuation of investment securities elPrior1YearDuration_NonConsolidatedMember－JPY
Loss on valuation of investment securities elCurrentYearDuration_NonConsolidatedMember3638000JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember10436000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember3638000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember536895000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember659322000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember168131000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember228124000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember-13516000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember-30177000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember154614000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember197946000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember382280000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember461376000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember288262000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember278262000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember46284000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember324546000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember2492022000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember2492022000JPY

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 2020-01-31pass
balance sheet identitynon_consolidated 2019-01-31pass
balance sheet identitynon_consolidated 2020-01-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-01-31pass
statement vs summary · net assetsnon_consolidated 2018-01-31pass
statement vs summary · net assetsnon_consolidated 2019-01-31pass
statement vs summary · net assetsnon_consolidated 2020-01-31pass
statement vs summary · net income attributable to parentconsolidated 2019-02-01/2020-01-31pass
statement vs summary · operating cash flowconsolidated 2019-02-01/2020-01-31pass
statement vs summary · revenueconsolidated 2019-02-01/2020-01-31pass
statement vs summary · revenuenon_consolidated 2018-02-01/2019-01-31pass
statement vs summary · revenuenon_consolidated 2019-02-01/2020-01-31pass
statement vs summary · total assetsconsolidated 2020-01-31pass
statement vs summary · total assetsnon_consolidated 2019-01-31pass
statement vs summary · total assetsnon_consolidated 2020-01-31pass