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Annual report

3921.TEDINET S100SZ6L
Period2020-02-01 → 2021-01-31
Filed2024-02-29
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed

Amends S100L8PS.

Key figures · 127
MetricValuePeriodScopeSource row
Revenue¥5.3bn2020-02-01 → 2021-01-31Cons.Net sales
Revenue¥3.7bn2019-02-01 → 2020-01-31Cons.Net sales
Operating income¥921m2020-02-01 → 2021-01-31Cons.Operating income
Operating income¥699m2019-02-01 → 2020-01-31Cons.Operating income
Ordinary income¥949m2020-02-01 → 2021-01-31Cons.Ordinary income
Ordinary income¥717m2019-02-01 → 2020-01-31Cons.Ordinary income
Profit before tax¥970m2020-02-01 → 2021-01-31Cons.Income before income taxes
Profit before tax¥714m2019-02-01 → 2020-01-31Cons.Income before income taxes
Net income (owners)¥677m2020-02-01 → 2021-01-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥495m2019-02-01 → 2020-01-31Cons.Profit loss attributable to owners of parent
Net income¥673m2020-02-01 → 2021-01-31Cons.Profit loss
Net income¥495m2019-02-01 → 2020-01-31Cons.Profit loss
Total assets¥6.7bnat 2021-01-31Cons.Assets
Total assets¥5.8bnat 2020-01-31Cons.Assets
Total liabilities¥2.3bnat 2021-01-31Cons.Liabilities
Total liabilities¥1.9bnat 2020-01-31Cons.Liabilities
Net assets / equity¥4.4bnat 2021-01-31Cons.Net assets
Net assets / equity¥3.9bnat 2020-01-31Cons.Net assets
Net assets / equity¥3.4bnat 2019-01-31dCons.Net assets
Cash and deposits¥3.4bnat 2021-01-31Cons.Cash and deposits
Cash and deposits¥3.0bnat 2020-01-31Cons.Cash and deposits
Cash & equivalents¥3.4bnat 2021-01-31Cons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2020-01-31Cons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2019-01-31dCons.Cash and cash equivalents
Operating cash flow¥990m2020-02-01 → 2021-01-31Cons.Net cash provided by used in operating activities
Operating cash flow¥764m2019-02-01 → 2020-01-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥228m2020-02-01 → 2021-01-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥465m2019-02-01 → 2020-01-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥143m2020-02-01 → 2021-01-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥102m2019-02-01 → 2020-01-31Cons.Net cash provided by used in financing activities
EPS (basic)¥45.582020-02-01 → 2021-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.382019-02-01 → 2020-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥45.322020-02-01 → 2021-01-31Cons.Diluted earnings 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¥296.83at 2021-01-31Cons.Net assets per share (5-year summary)
Net assets per share¥259.69at 2020-01-31Cons.Net assets per share (5-year summary)
Equity ratio65.6%at 2021-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.6%at 2020-01-31Cons.Equity to asset ratio (5-year summary)
ROE16.4%2020-02-01 → 2021-01-31Cons.Rate of return on equity (5-year summary)
ROE12.8%2019-02-01 → 2020-01-31Cons.Rate of return on equity (5-year summary)
Employees256at 2021-01-31Cons.Number of employees
Employees233at 2020-01-31Cons.Number of employees
Revenue¥3.5bn2020-02-01 → 2021-01-31StandaloneNet sales
Revenue¥3.1bn2019-02-01 → 2020-01-31StandaloneNet sales
Revenue¥2.7bn2018-02-01 → 2019-01-31dStandaloneNet sales (5-year summary)
Revenue¥2.3bn2017-02-01 → 2018-01-31dStandaloneNet sales (5-year summary)
Revenue¥2.1bn2016-02-01 → 2017-01-31dStandaloneNet sales (5-year summary)
Operating income¥773m2020-02-01 → 2021-01-31StandaloneOperating income
Operating income¥645m2019-02-01 → 2020-01-31StandaloneOperating income
Ordinary income¥789m2020-02-01 → 2021-01-31StandaloneOrdinary income
Ordinary income¥662m2019-02-01 → 2020-01-31StandaloneOrdinary income
Ordinary income¥547m2018-02-01 → 2019-01-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥810m2020-02-01 → 2021-01-31StandaloneIncome before income taxes
Profit before tax¥659m2019-02-01 → 2020-01-31StandaloneIncome before income taxes
Net income¥577m2020-02-01 → 2021-01-31StandaloneProfit loss
Net income¥461m2019-02-01 → 2020-01-31StandaloneProfit loss
Net income¥382m2018-02-01 → 2019-01-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥6.0bnat 2021-01-31StandaloneAssets
Total assets¥5.1bnat 2020-01-31StandaloneAssets
Total assets¥4.5bnat 2019-01-31dStandaloneTotal assets (5-year summary)
Total assets¥4.1bnat 2018-01-31dStandaloneTotal assets (5-year summary)
Total assets¥3.7bnat 2017-01-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.7bnat 2021-01-31StandaloneLiabilities
Total liabilities¥1.3bnat 2020-01-31StandaloneLiabilities
Net assets / equity¥4.3bnat 2021-01-31StandaloneNet assets
Net assets / equity¥3.8bnat 2020-01-31StandaloneNet assets
Net assets / equity¥3.4bnat 2019-01-31dStandaloneNet assets
Net assets / equity¥3.1bnat 2018-01-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.8bnat 2017-01-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.6bnat 2021-01-31StandaloneCash and deposits
Cash and deposits¥2.3bnat 2020-01-31StandaloneCash and deposits
Cash & equivalents¥2.6bnat 2019-01-31dStandaloneCash 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)
Operating cash flow¥696m2018-02-01 → 2019-01-31dStandaloneNet 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)
Investing cash flow−¥567m2018-02-01 → 2019-01-31dStandaloneNet 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)
Financing cash flow−¥80m2018-02-01 → 2019-01-31dStandaloneNet 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)
EPS (basic)¥38.852020-02-01 → 2021-01-31StandaloneBasic earnings loss per share (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 → 2019-01-31dStandaloneBasic 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 (diluted)¥38.632020-02-01 → 2021-01-31StandaloneDiluted earnings 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 → 2019-01-31dStandaloneDiluted 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)
Dividend per share¥112020-02-01 → 2021-01-31StandaloneDividend paid 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 → 2019-01-31dStandaloneDividend 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)
Net assets per share¥288.07at 2021-01-31StandaloneNet assets 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 2019-01-31dStandaloneNet 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)
Equity ratio71.3%at 2021-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.5%at 2020-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.5%at 2019-01-31dStandaloneEquity 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)
ROE14.2%2020-02-01 → 2021-01-31StandaloneRate of return on equity (5-year summary)
ROE12.7%2019-02-01 → 2020-01-31StandaloneRate of return on equity (5-year summary)
ROE11.7%2018-02-01 → 2019-01-31dStandaloneRate 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)
Shares issued14,892,000at 2021-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued14,850,000at 2020-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued14,815,200at 2019-01-31dStandaloneTotal 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)
Employees139at 2021-01-31StandaloneNumber of employees
Employees126at 2020-01-31StandaloneNumber of employees
Employees117at 2019-01-31dStandaloneNumber of employees
Employees107at 2018-01-31dStandaloneNumber of employees
Employees92at 2017-01-31dStandaloneNumber 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 · 42
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2020-02-01 → 2021-01-31−¥27m
Reconciling Itemsreconcilingrevenue intersegment2020-02-01 → 2021-01-31−¥27m
Reconciling Itemsreconcilingsegment profit2020-02-01 → 2021-01-31−¥88,000
Overseas Operationsreportable segmentdepreciation2020-02-01 → 2021-01-31¥1m
Overseas Operationsreportable segmentemployeesat 2021-01-315 pure
Overseas Operationsreportable segmentrevenue2020-02-01 → 2021-01-31¥5m
Overseas Operationsreportable segmentrevenue external2020-02-01 → 2021-01-31¥3m
Overseas Operationsreportable segmentrevenue intersegment2020-02-01 → 2021-01-31¥2m
Overseas Operationsreportable segmentsegment profit2020-02-01 → 2021-01-31−¥12m
Softwarereportable segmentdepreciation2020-02-01 → 2021-01-31¥128m
Softwarereportable segmentemployeesat 2021-01-31139 pure
Softwarereportable segmentrevenue2020-02-01 → 2021-01-31¥3.5bn
Softwarereportable segmentrevenue external2020-02-01 → 2021-01-31¥3.5bn
Softwarereportable segmentrevenue intersegment2020-02-01 → 2021-01-31¥2m
Softwarereportable segmentsegment profit2020-02-01 → 2021-01-31¥771m
System Development Servicereportable segmentdepreciation2020-02-01 → 2021-01-31¥7m
System Development Servicereportable segmentemployeesat 2021-01-31112 pure
System Development Servicereportable segmentrevenue2020-02-01 → 2021-01-31¥1.9bn
System Development Servicereportable segmentrevenue external2020-02-01 → 2021-01-31¥1.9bn
System Development Servicereportable segmentrevenue intersegment2020-02-01 → 2021-01-31¥23m
System Development Servicereportable segmentsegment profit2020-02-01 → 2021-01-31¥162m
—segment totaldepreciation2020-02-01 → 2021-01-31¥136m
—segment totalrevenue2020-02-01 → 2021-01-31¥5.4bn
—segment totalrevenue external2020-02-01 → 2021-01-31¥5.3bn
—segment totalrevenue intersegment2020-02-01 → 2021-01-31¥27m
—segment totalsegment profit2020-02-01 → 2021-01-31¥921m
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 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 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

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

All source rows · 1,446
ItemContextValueUnit
Profit loss attributable to non controlling interestsCurrentYearDuration-4571000JPY
Profit loss attributable to owners of parentPrior1YearDuration495039000JPY
Profit loss attributable to owners of parentCurrentYearDuration677106000JPY
Profit lossPrior1YearDuration495039000JPY
Profit lossCurrentYearDuration672535000JPY
Valuation difference on available for sale securities net of tax ociPrior1YearDuration15324000JPY
Valuation difference on available for sale securities net of tax ociCurrentYearDuration-5238000JPY
Foreign currency translation adjustment net of tax ociPrior1YearDuration－JPY
Foreign currency translation adjustment net of tax ociCurrentYearDuration-2803000JPY
Other comprehensive incomePrior1YearDuration15324000JPY
Other comprehensive incomeCurrentYearDuration-8041000JPY
Comprehensive incomePrior1YearDuration510363000JPY
Comprehensive incomeCurrentYearDuration664493000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration510363000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration669905000JPY
Comprehensive income attributable to non controlling interestsPrior1YearDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYearDuration-5412000JPY
Net assetsPrior2YearInstant_CapitalStockMember289044000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember325328000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember2792872000JPY
Net assetsPrior2YearInstant_TreasuryStockMember-61000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember3407183000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_CapitalStockMember2836000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_CapitalSurplusMember2836000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_ShareholdersEquityMember5672000JPY
Dividends from surplusPrior1YearDuration_RetainedEarningsMember-88890000JPY
Dividends from surplusPrior1YearDuration_ShareholdersEquityMember-88890000JPY
Profit loss attributable to owners of parentPrior1YearDuration_RetainedEarningsMember495039000JPY
Profit loss attributable to owners of parentPrior1YearDuration_ShareholdersEquityMember495039000JPY
Purchase of treasury stockPrior1YearDuration_TreasuryStockMember-90000JPY
Purchase of treasury stockPrior1YearDuration_ShareholdersEquityMember-90000JPY
Change of scope of consolidationPrior1YearDuration_ShareholdersEquityMember－JPY
Total changes of items during the periodPrior1YearDuration_CapitalStockMember2836000JPY
Total changes of items during the periodPrior1YearDuration_CapitalSurplusMember2836000JPY
Total changes of items during the periodPrior1YearDuration_RetainedEarningsMember406148000JPY
Total changes of items during the periodPrior1YearDuration_TreasuryStockMember-90000JPY
Total changes of items during the periodPrior1YearDuration_ShareholdersEquityMember411730000JPY
Net assetsPrior1YearInstant_CapitalStockMember291880000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember328164000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember3199020000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-151000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember3818914000JPY
Net assetsPrior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember22174000JPY
Net assetsPrior2YearInstant_ForeignCurrencyTranslationAdjustmentMember－JPY
Net assetsPrior2YearInstant_ValuationAndTranslationAdjustmentsMember22174000JPY
Net assetsPrior2YearInstant_NonControllingInterestsMember－JPY
Net assetsPrior2YearInstant3429358000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration5672000JPY
Dividends from surplusPrior1YearDuration-88890000JPY
Profit loss attributable to owners of parentPrior1YearDuration495039000JPY

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 · 23 of 23 passed
balance sheet identityconsolidated 2020-01-31pass
balance sheet identityconsolidated 2021-01-31pass
balance sheet identitynon_consolidated 2020-01-31pass
balance sheet identitynon_consolidated 2021-01-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-01-31pass
statement vs summary · net assetsconsolidated 2021-01-31pass
statement vs summary · net assetsnon_consolidated 2019-01-31pass
statement vs summary · net assetsnon_consolidated 2020-01-31pass
statement vs summary · net assetsnon_consolidated 2021-01-31pass
statement vs summary · net income attributable to parentconsolidated 2019-02-01/2020-01-31pass
statement vs summary · net income attributable to parentconsolidated 2020-02-01/2021-01-31pass
statement vs summary · operating cash flowconsolidated 2019-02-01/2020-01-31pass
statement vs summary · operating cash flowconsolidated 2020-02-01/2021-01-31pass
statement vs summary · revenueconsolidated 2019-02-01/2020-01-31pass
statement vs summary · revenueconsolidated 2020-02-01/2021-01-31pass
statement vs summary · revenuenon_consolidated 2019-02-01/2020-01-31pass
statement vs summary · revenuenon_consolidated 2020-02-01/2021-01-31pass
statement vs summary · total assetsconsolidated 2020-01-31pass
statement vs summary · total assetsconsolidated 2021-01-31pass
statement vs summary · total assetsnon_consolidated 2020-01-31pass
statement vs summary · total assetsnon_consolidated 2021-01-31pass