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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
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember5513
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember5644
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember9508
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember3500
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember10390
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember8831
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember24
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember116634
Number of shares held number of units totalCurrentYearInstant_OrdinaryShareMember148887
Number of shares held shares less than one unitCurrentYearInstant_OrdinaryShareMember3300
Percentage of shareholdings national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Percentage of shareholdings financial institutionsCurrentYearInstant_OrdinaryShareMember0.0639
Percentage of shareholdings financial service providersCurrentYearInstant_OrdinaryShareMember0.0235
Percentage of shareholdings other corporationsCurrentYearInstant_OrdinaryShareMember0.0698
Percentage of shareholdings foreigners other than individualsCurrentYearInstant_OrdinaryShareMember0.0593
Percentage of shareholdings foreign individualsCurrentYearInstant_OrdinaryShareMember0.0001
Percentage of shareholdings individuals and othersCurrentYearInstant_OrdinaryShareMember0.7834
Number of shares heldCurrentYearInstant_No1MajorShareholdersMember5568000
Shareholding ratioCurrentYearInstant_No1MajorShareholdersMember0.3739
Number of shares heldCurrentYearInstant_No2MajorShareholdersMember2218000
Shareholding ratioCurrentYearInstant_No2MajorShareholdersMember0.1489
Number of shares heldCurrentYearInstant_No3MajorShareholdersMember1000000
Shareholding ratioCurrentYearInstant_No3MajorShareholdersMember0.0671
Number of shares heldCurrentYearInstant_No4MajorShareholdersMember900000
Shareholding ratioCurrentYearInstant_No4MajorShareholdersMember0.0604
Number of shares heldCurrentYearInstant_No5MajorShareholdersMember522000
Shareholding ratioCurrentYearInstant_No5MajorShareholdersMember0.0350
Number of shares heldCurrentYearInstant_No6MajorShareholdersMember429000
Shareholding ratioCurrentYearInstant_No6MajorShareholdersMember0.0288
Number of shares heldCurrentYearInstant_No7MajorShareholdersMember256000
Shareholding ratioCurrentYearInstant_No7MajorShareholdersMember0.0171
Number of shares heldCurrentYearInstant_No8MajorShareholdersMember191000
Shareholding ratioCurrentYearInstant_No8MajorShareholdersMember0.0128
Number of shares heldCurrentYearInstant_No9MajorShareholdersMember175000
Shareholding ratioCurrentYearInstant_No9MajorShareholdersMember0.0117
Number of shares heldCurrentYearInstant_No10MajorShareholdersMember142000
Shareholding ratioCurrentYearInstant_No10MajorShareholdersMember0.0095
Number of shares heldCurrentYearInstant11401000
Shareholding ratioCurrentYearInstant0.7656
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember200
Number of voting rights issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember148885
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember14888500
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember3300
Number of shares issued shares voting rightsCurrentYearInstant14892000
Number of voting rights issued shares voting rightsCurrentYearInstant148885

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