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 |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 2378601000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 2557211000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2606929000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Number of employees | Prior4YearInstant_NonConsolidatedMember | 81 | |
| Average number of temporary workers | Prior4YearInstant_NonConsolidatedMember | 8 | |
| Number of employees | Prior3YearInstant_NonConsolidatedMember | 92 | |
| Average number of temporary workers | Prior3YearInstant_NonConsolidatedMember | 4 | |
| Number of employees | Prior2YearInstant_NonConsolidatedMember | 107 | |
| Average number of temporary workers | Prior2YearInstant_NonConsolidatedMember | 7 | |
| Number of employees | Prior1YearInstant_NonConsolidatedMember | 117 | |
| Average number of temporary workers | Prior1YearInstant_NonConsolidatedMember | 7 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 126 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 13 | |
| Total shareholder return | Prior4YearInstant_NonConsolidatedMember | － | |
| Total shareholder return | Prior3YearInstant_NonConsolidatedMember | 0.943 | |
| Total shareholder return | Prior2YearInstant_NonConsolidatedMember | 3.200 | |
| Total shareholder return | Prior1YearInstant_NonConsolidatedMember | 1.722 | |
| Total shareholder return | CurrentYearInstant_NonConsolidatedMember | 2.201 | |
| Total return on share price index | Prior4YearInstant_NonConsolidatedMember | － | |
| Total return on share price index | Prior3YearInstant_NonConsolidatedMember | 1.086 | |
| Total return on share price index | Prior2YearInstant_NonConsolidatedMember | 1.339 | |
| Total return on share price index | Prior1YearInstant_NonConsolidatedMember | 1.168 | |
| Total return on share price index | CurrentYearInstant_NonConsolidatedMember | 1.287 | |
| Number of employees | CurrentYearInstant_jpcrp030000-asr_E31902-000SoftwareReportableSegmentMember | 126 | |
| Average number of temporary workers | CurrentYearInstant_jpcrp030000-asr_E31902-000SoftwareReportableSegmentMember | 13 | |
| Number of employees | CurrentYearInstant_jpcrp030000-asr_E31902-000SystemDevelopmentServiceReportableSegmentMember | 107 | |
| Average number of temporary workers | CurrentYearInstant_jpcrp030000-asr_E31902-000SystemDevelopmentServiceReportableSegmentMember | 41 | |
| Number of employees | CurrentYearInstant | 233 | |
| Average number of temporary workers | CurrentYearInstant | 54 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 126 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 13 | |
| Average age years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 36.2 | |
| Average length of service years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 8.0 | |
| Average annual salary information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 5277000 | JPY |
| Research and development expenses research and development activities | CurrentYearDuration | 90243000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration | 204761000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14850000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14850000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 14850000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 14850000 | |
| Number of shares constituting one unit | CurrentYearInstant_OrdinaryShareMember | 100 | |
| Number of shareholders national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shareholders financial institutions | CurrentYearInstant_OrdinaryShareMember | 15 | |
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | 14 | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 28 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 25 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 2 | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 4936 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 5020 |
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 |