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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.7bn | 2019-02-01 → 2020-01-31 | Cons. | Net sales |
| Operating income | ¥699m | 2019-02-01 → 2020-01-31 | Cons. | Operating income |
| Ordinary income | ¥717m | 2019-02-01 → 2020-01-31 | Cons. | Ordinary income |
| Profit before tax | ¥714m | 2019-02-01 → 2020-01-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥495m | 2019-02-01 → 2020-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥495m | 2019-02-01 → 2020-01-31 | Cons. | Profit loss |
| Total assets | ¥5.8bn | at 2020-01-31 | Cons. | Assets |
| Total liabilities | ¥1.9bn | at 2020-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.9bn | at 2020-01-31 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2019-01-31 | Cons. | Net assets |
| Cash and deposits | ¥3.0bn | at 2020-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.8bn | at 2020-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2019-01-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥764m | 2019-02-01 → 2020-01-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥465m | 2019-02-01 → 2020-01-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥102m | 2019-02-01 → 2020-01-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥33.38 | 2019-02-01 → 2020-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥33.16 | 2019-02-01 → 2020-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥259.69 | at 2020-01-31 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 66.6% | at 2020-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 12.8% | 2019-02-01 → 2020-01-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 233 | at 2020-01-31 | Cons. | Number of employees |
| Revenue | ¥3.1bn | 2019-02-01 → 2020-01-31 | Standalone | Net sales |
| Revenue | ¥2.7bn | 2018-02-01 → 2019-01-31 | Standalone | Net sales |
| Revenue | ¥2.3bn | 2017-02-01 → 2018-01-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2016-02-01 → 2017-01-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2015-02-01 → 2016-01-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥645m | 2019-02-01 → 2020-01-31 | Standalone | Operating income |
| Operating income | ¥528m | 2018-02-01 → 2019-01-31 | Standalone | Operating income |
| Ordinary income | ¥662m | 2019-02-01 → 2020-01-31 | Standalone | Ordinary income |
| Ordinary income | ¥547m | 2018-02-01 → 2019-01-31 | Standalone | Ordinary income |
| Ordinary income | ¥451m | 2017-02-01 → 2018-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥429m | 2016-02-01 → 2017-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥386m | 2015-02-01 → 2016-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥659m | 2019-02-01 → 2020-01-31 | Standalone | Income before income taxes |
| Profit before tax | ¥537m | 2018-02-01 → 2019-01-31 | Standalone | Income before income taxes |
| Net income | ¥461m | 2019-02-01 → 2020-01-31 | Standalone | Profit loss |
| Net income | ¥382m | 2018-02-01 → 2019-01-31 | Standalone | Profit loss |
| Net income | ¥324m | 2017-02-01 → 2018-01-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥297m | 2016-02-01 → 2017-01-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥246m | 2015-02-01 → 2016-01-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.1bn | at 2020-01-31 | Standalone | Assets |
| Total assets | ¥4.5bn | at 2019-01-31 | Standalone | Assets |
| Total assets | ¥4.1bn | at 2018-01-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.7bn | at 2017-01-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.4bn | at 2016-01-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2020-01-31 | Standalone | Liabilities |
| Total liabilities | ¥1.1bn | at 2019-01-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.8bn | at 2020-01-31 | Standalone | Net assets |
| Net assets / equity | ¥3.4bn | at 2019-01-31 | Standalone | Net assets |
| Net assets / equity | ¥3.1bn | at 2018-01-31d | Standalone | Net assets |
| Net assets / equity | ¥2.8bn | at 2017-01-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.5bn | at 2016-01-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2020-01-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2019-01-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.6bn | at 2019-01-31 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.6bn | at 2018-01-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.4bn | at 2017-01-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.2bn | at 2016-01-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥696m | 2018-02-01 → 2019-01-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥423m | 2017-02-01 → 2018-01-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥379m | 2016-02-01 → 2017-01-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥384m | 2015-02-01 → 2016-01-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥567m | 2018-02-01 → 2019-01-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥227m | 2017-02-01 → 2018-01-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥195m | 2016-02-01 → 2017-01-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥197m | 2015-02-01 → 2016-01-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥80m | 2018-02-01 → 2019-01-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥17m | 2017-02-01 → 2018-01-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4m | 2016-02-01 → 2017-01-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥405m | 2015-02-01 → 2016-01-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥31.11 | 2019-02-01 → 2020-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.81 | 2018-02-01 → 2019-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.05 | 2017-02-01 → 2018-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.64 | 2016-02-01 → 2017-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.95 | 2015-02-01 → 2016-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥30.9 | 2019-02-01 → 2020-01-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥25.6 | 2018-02-01 → 2019-01-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥21.75 | 2017-02-01 → 2018-01-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥20.04 | 2016-02-01 → 2017-01-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥18.56 | 2015-02-01 → 2016-01-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥7.5 | 2019-02-01 → 2020-01-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2018-02-01 → 2019-01-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5.5 | 2017-02-01 → 2018-01-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8.5 | 2016-02-01 → 2017-01-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2015-02-01 → 2016-01-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥257.43 | at 2020-01-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥231.48 | at 2019-01-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥210.83 | at 2018-01-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥192.51 | at 2017-01-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥177.13 | at 2016-01-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 74.5% | at 2020-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.5% | at 2019-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.3% | at 2018-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.9% | at 2017-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.7% | at 2016-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 12.7% | 2019-02-01 → 2020-01-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.7% | 2018-02-01 → 2019-01-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.9% | 2017-02-01 → 2018-01-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.1% | 2016-02-01 → 2017-01-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.2% | 2015-02-01 → 2016-01-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 14,850,000 | at 2020-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,815,200 | at 2019-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,805,600 | at 2018-01-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,671,400 | at 2017-01-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,193,200 | at 2016-01-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 126 | at 2020-01-31 | Standalone | Number of employees |
| Employees | 117 | at 2019-01-31 | Standalone | Number of employees |
| Employees | 107 | at 2018-01-31d | Standalone | Number of employees |
| Employees | 92 | at 2017-01-31d | Standalone | Number of employees |
| Employees | 81 | at 2016-01-31d | 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.
Segments · 22
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2019-02-01 → 2020-01-31 | −¥800,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2019-02-01 → 2020-01-31 | −¥800,000 |
| Softwarereportable segment | depreciation | 2019-02-01 → 2020-01-31 | ¥110m |
| Softwarereportable segment | employees | at 2020-01-31 | 126 pure |
| Softwarereportable segment | revenue | 2019-02-01 → 2020-01-31 | ¥3.1bn |
| Softwarereportable segment | revenue external | 2019-02-01 → 2020-01-31 | ¥3.1bn |
| Softwarereportable segment | segment profit | 2019-02-01 → 2020-01-31 | ¥639m |
| System Development Servicereportable segment | depreciation | 2019-02-01 → 2020-01-31 | ¥2m |
| System Development Servicereportable segment | employees | at 2020-01-31 | 107 pure |
| System Development Servicereportable segment | revenue | 2019-02-01 → 2020-01-31 | ¥662m |
| System Development Servicereportable segment | revenue external | 2019-02-01 → 2020-01-31 | ¥661m |
| System Development Servicereportable segment | revenue intersegment | 2019-02-01 → 2020-01-31 | ¥800,000 |
| System Development Servicereportable segment | segment profit | 2019-02-01 → 2020-01-31 | ¥60m |
| —segment total | depreciation | 2019-02-01 → 2020-01-31 | ¥113m |
| —segment total | revenue | 2019-02-01 → 2020-01-31 | ¥3.7bn |
| —segment total | revenue external | 2019-02-01 → 2020-01-31 | ¥3.7bn |
| —segment total | revenue intersegment | 2019-02-01 → 2020-01-31 | ¥800,000 |
| —segment total | segment profit | 2019-02-01 → 2020-01-31 | ¥699m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2019-02-01 → 2020-01-31 | ¥113m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2019-02-01 → 2020-01-31 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2019-02-01 → 2020-01-31 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2019-02-01 → 2020-01-31 | ¥699m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,127
| Item | Context | Value | Unit |
|---|---|---|---|
| Names of major unconsolidated subsidiaries and reasons for exclusion from scope of consolidation (text) | CurrentYearDuration | Text · Plus | |
| Names of major unconsolidated subsidiaries and associates and reasons for not being accounted for using equity method (text) | CurrentYearDuration | Text · Plus | |
| Disclosure about fiscal years etc of consolidated subsidiaries (text) | CurrentYearDuration | Text · Plus | |
| Accounting policy for measuring significant assets (text) | CurrentYearDuration | Text · Plus | |
| Accounting policy for depreciation of significant assets (text) | CurrentYearDuration | Text · Plus | |
| Accounting policy for significant provisions (text) | CurrentYearDuration | Text · Plus | |
| Accounting policy for retirement benefits (text) | CurrentYearDuration | Text · Plus | |
| Accounting policy for recognition of significant revenues and expenses (text) | CurrentYearDuration | Text · Plus | |
| Accounting policy for foreign currency translation for preparation of consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Accounting policy for goodwill (text) | CurrentYearDuration | Text · Plus | |
| Scope of cash and cash equivalents in consolidated statement of cash flows (text) | CurrentYearDuration | Text · Plus | |
| Other significant information for preparation of consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes new accounting standards not yet applied consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes additional information consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding shares and bonds etc of unconsolidated subsidiaries and associates (text) | CurrentYearInstant | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYearDuration | Text · Plus | |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding gain on sales of property plant and equipment (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding reclassification adjustments and tax effects relating to other comprehensive income (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding issued shares and treasury shares (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYearDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYearDuration | Text · Plus | |
| Major components of assets and liabilities of consolidated subsidiary acquired by purchase of shares during reporting period (text) | CurrentYearDuration | Text · Plus | |
| Notes leases consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes financial instruments consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes securities consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes retirement benefits consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes share options etc consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes tax effect accounting consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes business combinations consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes asset retirement obligations consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes segment information etc consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Description of reportable segments (text) | CurrentYearDuration | Text · Plus | |
| Disclosure of changes in reportable segments (text) | CurrentYearDuration | Text · Plus | |
| Explanation of measurements of sales profit loss asset liability and other items for each reportable segment (text) | CurrentYearDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYearDuration | Text · Plus | |
| Information for each product or service (text) | CurrentYearDuration | Text · Plus | |
| Revenues from external customers information for each region (text) | CurrentYearDuration | Text · Plus | |
| Property plant and equipment information for each region (text) | CurrentYearDuration | Text · Plus | |
| Information for each of main customers (text) | CurrentYearDuration | Text · Plus | |
| Description of factors which led to recognition of gain on bargain purchase (text) | CurrentYearDuration | Text · Plus | |
| Notes related parties consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes per share information consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes significant events after reporting period consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Annexed consolidated detailed schedule of corporate bonds (text) | CurrentYearDuration | Text · Plus | |
| Annexed consolidated detailed schedule of borrowings (text) | CurrentYearDuration | Text · Plus | |
| Annexed consolidated detailed schedule of asset retirement obligations (text) | CurrentYearDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYearDuration | Text · Plus | |
| Balance sheet (text) | CurrentYearDuration | Text · Plus | |
| Statement of income (text) | CurrentYearDuration | Text · Plus |
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 |
| 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 |