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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
Income taxes payableCurrentYearInstant198382000JPY
Provision for bonusesCurrentYearInstant78878000JPY
Unearned revenueCurrentYearInstant533587000JPY
Other clCurrentYearInstant343986000JPY
Current liabilitiesCurrentYearInstant1362260000JPY
Long term loans payableCurrentYearInstant100929000JPY
Net defined benefit liabilityCurrentYearInstant288110000JPY
Other nclCurrentYearInstant180572000JPY
Noncurrent liabilitiesCurrentYearInstant569611000JPY
LiabilitiesCurrentYearInstant1931872000JPY
Capital stockCurrentYearInstant291880000JPY
Capital surplusCurrentYearInstant328164000JPY
Retained earningsCurrentYearInstant3199020000JPY
Treasury stockCurrentYearInstant-151000JPY
Shareholders equityCurrentYearInstant3818914000JPY
Valuation difference on available for sale securitiesCurrentYearInstant37499000JPY
Valuation and translation adjustmentsCurrentYearInstant37499000JPY
Net assetsCurrentYearInstant3856413000JPY
Liabilities and net assetsCurrentYearInstant5788285000JPY
Net salesCurrentYearDuration3742984000JPY
Cost of salesCurrentYearDuration1519175000JPY
Gross profitCurrentYearDuration2223808000JPY
Selling general and administrative expensesCurrentYearDuration1524744000JPY
Operating incomeCurrentYearDuration699063000JPY
Interest income noiCurrentYearDuration20304000JPY
Other noiCurrentYearDuration2909000JPY
Non operating incomeCurrentYearDuration23213000JPY
Interest expenses noeCurrentYearDuration225000JPY
Loss on investments in partnership noeCurrentYearDuration4690000JPY
Other noeCurrentYearDuration103000JPY
Non operating expensesCurrentYearDuration5018000JPY
Ordinary incomeCurrentYearDuration717259000JPY
Gain on sales of noncurrent assets eiCurrentYearDuration870000JPY
Extraordinary incomeCurrentYearDuration870000JPY
Loss on valuation of investment securities elCurrentYearDuration3638000JPY
Extraordinary lossCurrentYearDuration3638000JPY
Income before income taxesCurrentYearDuration714490000JPY
Income taxes currentCurrentYearDuration258803000JPY
Income taxes deferredCurrentYearDuration-39352000JPY
Income taxesCurrentYearDuration219451000JPY
Profit lossCurrentYearDuration495039000JPY
Profit loss attributable to owners of parentCurrentYearDuration495039000JPY
Profit lossCurrentYearDuration495039000JPY
Valuation difference on available for sale securities net of tax ociCurrentYearDuration15324000JPY
Other comprehensive incomeCurrentYearDuration15324000JPY
Comprehensive incomeCurrentYearDuration510363000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration510363000JPY
Net assetsPrior1YearInstant_CapitalStockMember289044000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember325328000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember2792872000JPY

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