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Annual report

3921.TEDINET S100SZ72
Period2021-02-01 → 2022-01-31
Filed2024-02-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100NYDZ. Amended by S100SZCP (2024-02-29).

Key figures · 136
MetricValuePeriodScopeSource row
Revenue¥5.9bn2021-02-01 → 2022-01-31Cons.Net sales
Revenue¥5.3bn2020-02-01 → 2021-01-31Cons.Net sales
Revenue¥3.7bn2019-02-01 → 2020-01-31dCons.Net sales (5-year summary)
Operating income¥1.2bn2021-02-01 → 2022-01-31Cons.Operating income
Operating income¥921m2020-02-01 → 2021-01-31Cons.Operating income
Ordinary income¥1.4bn2021-02-01 → 2022-01-31Cons.Ordinary income
Ordinary income¥949m2020-02-01 → 2021-01-31Cons.Ordinary income
Ordinary income¥717m2019-02-01 → 2020-01-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.3bn2021-02-01 → 2022-01-31Cons.Income before income taxes
Profit before tax¥970m2020-02-01 → 2021-01-31Cons.Income before income taxes
Net income (owners)¥866m2021-02-01 → 2022-01-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥677m2020-02-01 → 2021-01-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥495m2019-02-01 → 2020-01-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥861m2021-02-01 → 2022-01-31Cons.Profit loss
Net income¥673m2020-02-01 → 2021-01-31Cons.Profit loss
Total assets¥7.3bnat 2022-01-31Cons.Assets
Total assets¥6.7bnat 2021-01-31Cons.Assets
Total assets¥5.8bnat 2020-01-31dCons.Total assets (5-year summary)
Total liabilities¥2.1bnat 2022-01-31Cons.Liabilities
Total liabilities¥2.3bnat 2021-01-31Cons.Liabilities
Net assets / equity¥5.2bnat 2022-01-31Cons.Net assets
Net assets / equity¥4.4bnat 2021-01-31Cons.Net assets
Net assets / equity¥3.9bnat 2020-01-31dCons.Net assets
Cash and deposits¥4.0bnat 2022-01-31Cons.Cash and deposits
Cash and deposits¥3.4bnat 2021-01-31Cons.Cash and deposits
Cash & equivalents¥4.1bnat 2022-01-31Cons.Cash and cash equivalents
Cash & equivalents¥3.4bnat 2021-01-31Cons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2020-01-31dCons.Cash and cash equivalents
Operating cash flow¥1.1bn2021-02-01 → 2022-01-31Cons.Net cash provided by used in operating activities
Operating cash flow¥990m2020-02-01 → 2021-01-31Cons.Net cash provided by used in operating activities
Operating cash flow¥764m2019-02-01 → 2020-01-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥326m2021-02-01 → 2022-01-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥228m2020-02-01 → 2021-01-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥465m2019-02-01 → 2020-01-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥256m2021-02-01 → 2022-01-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥143m2020-02-01 → 2021-01-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥102m2019-02-01 → 2020-01-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥58.172021-02-01 → 2022-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.582020-02-01 → 2021-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.382019-02-01 → 2020-01-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥57.972021-02-01 → 2022-01-31Cons.Diluted earnings 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 → 2020-01-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥345.53at 2022-01-31Cons.Net assets 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 2020-01-31dCons.Net assets per share (5-year summary)
Equity ratio70.7%at 2022-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.6%at 2021-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.6%at 2020-01-31dCons.Equity to asset ratio (5-year summary)
ROE18.1%2021-02-01 → 2022-01-31Cons.Rate of return on equity (5-year summary)
ROE16.4%2020-02-01 → 2021-01-31Cons.Rate of return on equity (5-year summary)
ROE12.8%2019-02-01 → 2020-01-31dCons.Rate of return on equity (5-year summary)
Employees265at 2022-01-31Cons.Number of employees
Employees256at 2021-01-31Cons.Number of employees
Employees233at 2020-01-31dCons.Number of employees
Revenue¥3.9bn2021-02-01 → 2022-01-31StandaloneNet sales
Revenue¥3.5bn2020-02-01 → 2021-01-31StandaloneNet sales
Revenue¥3.1bn2019-02-01 → 2020-01-31dStandaloneNet sales (5-year summary)
Revenue¥2.7bn2018-02-01 → 2019-01-31dStandaloneNet sales (5-year summary)
Revenue¥2.3bn2017-02-01 → 2018-01-31dStandaloneNet sales (5-year summary)
Operating income¥1.2bn2021-02-01 → 2022-01-31StandaloneOperating income
Operating income¥773m2020-02-01 → 2021-01-31StandaloneOperating income
Ordinary income¥1.3bn2021-02-01 → 2022-01-31StandaloneOrdinary income
Ordinary income¥789m2020-02-01 → 2021-01-31StandaloneOrdinary income
Ordinary income¥662m2019-02-01 → 2020-01-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥1.2bn2021-02-01 → 2022-01-31StandaloneIncome before income taxes
Profit before tax¥810m2020-02-01 → 2021-01-31StandaloneIncome before income taxes
Net income¥807m2021-02-01 → 2022-01-31StandaloneProfit loss
Net income¥577m2020-02-01 → 2021-01-31StandaloneProfit loss
Net income¥461m2019-02-01 → 2020-01-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥6.7bnat 2022-01-31StandaloneAssets
Total assets¥6.0bnat 2021-01-31StandaloneAssets
Total assets¥5.1bnat 2020-01-31dStandaloneTotal assets (5-year summary)
Total assets¥4.5bnat 2019-01-31dStandaloneTotal assets (5-year summary)
Total assets¥4.1bnat 2018-01-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.7bnat 2022-01-31StandaloneLiabilities
Total liabilities¥1.7bnat 2021-01-31StandaloneLiabilities
Net assets / equity¥5.0bnat 2022-01-31StandaloneNet assets
Net assets / equity¥4.3bnat 2021-01-31StandaloneNet assets
Net assets / equity¥3.8bnat 2020-01-31dStandaloneNet assets
Net assets / equity¥3.4bnat 2019-01-31dStandaloneNet assets (5-year summary)
Net assets / equity¥3.1bnat 2018-01-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.2bnat 2022-01-31StandaloneCash and deposits
Cash and deposits¥2.6bnat 2021-01-31StandaloneCash 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)
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)
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)
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)
EPS (basic)¥54.182021-02-01 → 2022-01-31StandaloneBasic earnings loss per share (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 → 2020-01-31dStandaloneBasic 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 (diluted)¥542021-02-01 → 2022-01-31StandaloneDiluted earnings 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 → 2020-01-31dStandaloneDiluted 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)
Dividend per share¥142021-02-01 → 2022-01-31StandaloneDividend paid 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 → 2020-01-31dStandaloneDividend 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)
Net assets per share¥333.46at 2022-01-31StandaloneNet assets 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 2020-01-31dStandaloneNet 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)
Equity ratio74.0%at 2022-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.3%at 2021-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.5%at 2020-01-31dStandaloneEquity 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)
ROE17.4%2021-02-01 → 2022-01-31StandaloneRate of return on equity (5-year summary)
ROE14.2%2020-02-01 → 2021-01-31StandaloneRate of return on equity (5-year summary)
ROE12.7%2019-02-01 → 2020-01-31dStandaloneRate 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)
Shares issued14,908,800at 2022-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued14,892,000at 2021-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued14,850,000at 2020-01-31dStandaloneTotal 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)
Employees144at 2022-01-31StandaloneNumber of employees
Employees139at 2021-01-31StandaloneNumber of employees
Employees126at 2020-01-31dStandaloneNumber of employees
Employees117at 2019-01-31dStandaloneNumber of employees
Employees107at 2018-01-31dStandaloneNumber 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 · 49
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2021-02-01 → 2022-01-31−¥56m
Reconciling Itemsreconcilingrevenue intersegment2021-02-01 → 2022-01-31−¥56m
Reconciling Itemsreconcilingsegment profit2021-02-01 → 2022-01-31¥198,000
Overseas Operationsreportable segmentdepreciation2021-02-01 → 2022-01-31¥4m
Overseas Operationsreportable segmentemployeesat 2022-01-317 pure
Overseas Operationsreportable segmentrevenue2021-02-01 → 2022-01-31¥25m
Overseas Operationsreportable segmentrevenue external2021-02-01 → 2022-01-31¥3m
Overseas Operationsreportable segmentrevenue intersegment2021-02-01 → 2022-01-31¥22m
Overseas Operationsreportable segmentsegment profit2021-02-01 → 2022-01-31−¥45m
Softwarereportable segmentdepreciation2021-02-01 → 2022-01-31¥227m
Softwarereportable segmentemployeesat 2022-01-31144 pure
Softwarereportable segmentrevenue2021-02-01 → 2022-01-31¥3.9bn
Softwarereportable segmentrevenue external2021-02-01 → 2022-01-31¥3.9bn
Softwarereportable segmentrevenue intersegment2021-02-01 → 2022-01-31¥2m
Softwarereportable segmentsegment profit2021-02-01 → 2022-01-31¥1.2bn
System Development Servicereportable segmentdepreciation2021-02-01 → 2022-01-31¥4m
System Development Servicereportable segmentemployeesat 2022-01-31114 pure
System Development Servicereportable segmentrevenue2021-02-01 → 2022-01-31¥2.0bn
System Development Servicereportable segmentrevenue external2021-02-01 → 2022-01-31¥2.0bn
System Development Servicereportable segmentrevenue intersegment2021-02-01 → 2022-01-31¥32m
System Development Servicereportable segmentsegment profit2021-02-01 → 2022-01-31¥127m
—segment totaldepreciation2021-02-01 → 2022-01-31¥234m
—segment totalrevenue2021-02-01 → 2022-01-31¥6.0bn
—segment totalrevenue external2021-02-01 → 2022-01-31¥5.9bn
—segment totalrevenue intersegment2021-02-01 → 2022-01-31¥56m
—segment totalsegment profit2021-02-01 → 2022-01-31¥1.2bn
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 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 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 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

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

All source rows · 1,458
ItemContextValueUnit
Accumulated depreciation right of use assetsPrior1YearInstant-358000JPY
Accumulated depreciation right of use assetsCurrentYearInstant-1029000JPY
Right of use assets net right of use assetsPrior1YearInstant986000JPY
Right of use assets net right of use assetsCurrentYearInstant205000JPY
Property plant and equipmentPrior1YearInstant56143000JPY
Property plant and equipmentCurrentYearInstant59207000JPY
GoodwillPrior1YearInstant119871000JPY
GoodwillCurrentYearInstant106039000JPY
SoftwarePrior1YearInstant164486000JPY
SoftwareCurrentYearInstant223133000JPY
Software in progressPrior1YearInstant84121000JPY
Software in progressCurrentYearInstant41949000JPY
Other iaPrior1YearInstant677000JPY
Other iaCurrentYearInstant677000JPY
Intangible assetsPrior1YearInstant369156000JPY
Intangible assetsCurrentYearInstant371800000JPY
Investment securitiesPrior1YearInstant1229383000JPY
Investment securitiesCurrentYearInstant1237460000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant107885000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant－JPY
Long term loans receivablePrior1YearInstant24599000JPY
Long term loans receivableCurrentYearInstant9059000JPY
Deferred tax assetsPrior1YearInstant249375000JPY
Deferred tax assetsCurrentYearInstant278100000JPY
Other ioaPrior1YearInstant249778000JPY
Other ioaCurrentYearInstant245262000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-537000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant-352000JPY
Investments and other assetsPrior1YearInstant1860484000JPY
Investments and other assetsCurrentYearInstant1769531000JPY
Noncurrent assetsPrior1YearInstant2285784000JPY
Noncurrent assetsCurrentYearInstant2200539000JPY
AssetsPrior1YearInstant6742964000JPY
AssetsCurrentYearInstant7287416000JPY
Accounts payable tradePrior1YearInstant152324000JPY
Accounts payable tradeCurrentYearInstant127265000JPY
Current portion of long term loans payablePrior1YearInstant54495000JPY
Current portion of long term loans payableCurrentYearInstant－JPY
Income taxes payablePrior1YearInstant235587000JPY
Income taxes payableCurrentYearInstant278483000JPY
Provision for bonusesPrior1YearInstant115876000JPY
Provision for bonusesCurrentYearInstant77870000JPY
Unearned revenuePrior1YearInstant570201000JPY
Unearned revenueCurrentYearInstant640191000JPY
Lease obligations clPrior1YearInstant1056000JPY
Lease obligations clCurrentYearInstant240000JPY
Other clPrior1YearInstant591492000JPY
Other clCurrentYearInstant417299000JPY
Current liabilitiesPrior1YearInstant1721032000JPY
Current liabilitiesCurrentYearInstant1541350000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2021-01-31pass
balance sheet identityconsolidated 2022-01-31pass rounding
balance sheet identitynon_consolidated 2021-01-31pass
balance sheet identitynon_consolidated 2022-01-31pass
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 assetsconsolidated 2022-01-31pass
statement vs summary · net assetsnon_consolidated 2020-01-31pass
statement vs summary · net assetsnon_consolidated 2021-01-31pass
statement vs summary · net assetsnon_consolidated 2022-01-31pass
statement vs summary · net income attributable to parentconsolidated 2020-02-01/2021-01-31pass
statement vs summary · net income attributable to parentconsolidated 2021-02-01/2022-01-31pass
statement vs summary · operating cash flowconsolidated 2020-02-01/2021-01-31pass
statement vs summary · operating cash flowconsolidated 2021-02-01/2022-01-31pass
statement vs summary · revenueconsolidated 2020-02-01/2021-01-31pass
statement vs summary · revenueconsolidated 2021-02-01/2022-01-31pass
statement vs summary · revenuenon_consolidated 2020-02-01/2021-01-31pass
statement vs summary · revenuenon_consolidated 2021-02-01/2022-01-31pass
statement vs summary · total assetsconsolidated 2021-01-31pass
statement vs summary · total assetsconsolidated 2022-01-31pass
statement vs summary · total assetsnon_consolidated 2021-01-31pass
statement vs summary · total assetsnon_consolidated 2022-01-31pass