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Annual report

4174.TEDINET S100QNR2
Period2022-02-01 → 2023-01-31
Filed2023-04-27
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Key figures · 121
MetricValuePeriodScopeSource row
Revenue¥7.3bn2022-02-01 → 2023-01-31Cons.Net sales
Revenue¥4.8bn2021-02-01 → 2022-01-31Cons.Net sales
Operating income¥463m2022-02-01 → 2023-01-31Cons.Operating income
Operating income¥233m2021-02-01 → 2022-01-31Cons.Operating income
Ordinary income¥445m2022-02-01 → 2023-01-31Cons.Ordinary income
Ordinary income¥220m2021-02-01 → 2022-01-31Cons.Ordinary income
Profit before tax¥402m2022-02-01 → 2023-01-31Cons.Income before income taxes
Profit before tax¥184m2021-02-01 → 2022-01-31Cons.Income before income taxes
Net income (owners)¥210m2022-02-01 → 2023-01-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥109m2021-02-01 → 2022-01-31Cons.Profit loss attributable to owners of parent
Net income¥210m2022-02-01 → 2023-01-31Cons.Profit loss
Net income¥109m2021-02-01 → 2022-01-31Cons.Profit loss
Total assets¥4.2bnat 2023-01-31Cons.Assets
Total assets¥2.8bnat 2022-01-31Cons.Assets
Total liabilities¥2.1bnat 2023-01-31Cons.Liabilities
Total liabilities¥891mat 2022-01-31Cons.Liabilities
Net assets / equity¥2.1bnat 2023-01-31Cons.Net assets
Net assets / equity¥1.9bnat 2022-01-31Cons.Net assets
Net assets / equity¥1.5bnat 2021-01-31dCons.Net assets
Cash and deposits¥1.8bnat 2023-01-31Cons.Cash and deposits
Cash and deposits¥1.4bnat 2022-01-31Cons.Cash and deposits
Cash & equivalents¥1.8bnat 2023-01-31Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2022-01-31Cons.Cash and cash equivalents
Cash & equivalents¥1.0bnat 2021-01-31dCons.Cash and cash equivalents
Operating cash flow¥536m2022-02-01 → 2023-01-31Cons.Net cash provided by used in operating activities
Operating cash flow¥308m2021-02-01 → 2022-01-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥255m2022-02-01 → 2023-01-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥426m2021-02-01 → 2022-01-31Cons.Net cash provided by used in investment activities
Financing cash flow¥103m2022-02-01 → 2023-01-31Cons.Net cash provided by used in financing activities
Financing cash flow¥525m2021-02-01 → 2022-01-31Cons.Net cash provided by used in financing activities
EPS (basic)¥52.222022-02-01 → 2023-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.372021-02-01 → 2022-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥48.822022-02-01 → 2023-01-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥26.072021-02-01 → 2022-01-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥518.13at 2023-01-31Cons.Net assets per share (5-year summary)
Net assets per share¥483.36at 2022-01-31Cons.Net assets per share (5-year summary)
Equity ratio50.4%at 2023-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.3%at 2022-01-31Cons.Equity to asset ratio (5-year summary)
ROE10.4%2022-02-01 → 2023-01-31Cons.Rate of return on equity (5-year summary)
ROE5.7%2021-02-01 → 2022-01-31Cons.Rate of return on equity (5-year summary)
Employees598at 2023-01-31Cons.Number of employees
Employees462at 2022-01-31Cons.Number of employees
Revenue¥6.4bn2022-02-01 → 2023-01-31StandaloneNet sales
Revenue¥4.8bn2021-02-01 → 2022-01-31StandaloneNet sales
Revenue¥3.9bn2020-02-01 → 2021-01-31dStandaloneNet sales (5-year summary)
Revenue¥3.6bn2019-02-01 → 2020-01-31dStandaloneNet sales (5-year summary)
Revenue¥2.9bn2018-02-01 → 2019-01-31dStandaloneNet sales (5-year summary)
Operating income¥424m2022-02-01 → 2023-01-31StandaloneOperating income
Operating income¥259m2021-02-01 → 2022-01-31StandaloneOperating income
Ordinary income¥420m2022-02-01 → 2023-01-31StandaloneOrdinary income
Ordinary income¥247m2021-02-01 → 2022-01-31StandaloneOrdinary income
Ordinary income¥229m2020-02-01 → 2021-01-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥143m2019-02-01 → 2020-01-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥115m2018-02-01 → 2019-01-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥379m2022-02-01 → 2023-01-31StandaloneIncome before income taxes
Profit before tax¥210m2021-02-01 → 2022-01-31StandaloneIncome before income taxes
Net income¥216m2022-02-01 → 2023-01-31StandaloneProfit loss
Net income¥136m2021-02-01 → 2022-01-31StandaloneProfit loss
Net income¥126m2020-02-01 → 2021-01-31dStandaloneNet income loss (5-year summary)
Net income¥67m2019-02-01 → 2020-01-31dStandaloneNet income loss (5-year summary)
Net income¥58m2018-02-01 → 2019-01-31dStandaloneNet income loss (5-year summary)
Total assets¥4.0bnat 2023-01-31StandaloneAssets
Total assets¥2.8bnat 2022-01-31StandaloneAssets
Total assets¥2.1bnat 2021-01-31dStandaloneTotal assets (5-year summary)
Total assets¥1.9bnat 2020-01-31dStandaloneTotal assets (5-year summary)
Total assets¥1.8bnat 2019-01-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.8bnat 2023-01-31StandaloneLiabilities
Total liabilities¥844mat 2022-01-31StandaloneLiabilities
Net assets / equity¥2.2bnat 2023-01-31StandaloneNet assets
Net assets / equity¥2.0bnat 2022-01-31StandaloneNet assets
Net assets / equity¥1.5bnat 2021-01-31dStandaloneNet assets
Net assets / equity¥1.4bnat 2020-01-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.3bnat 2019-01-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.6bnat 2023-01-31StandaloneCash and deposits
Cash and deposits¥1.4bnat 2022-01-31StandaloneCash and deposits
Cash & equivalents¥1.0bnat 2021-01-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.0bnat 2020-01-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥904mat 2019-01-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥174m2020-02-01 → 2021-01-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥289m2019-02-01 → 2020-01-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥75m2018-02-01 → 2019-01-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥90m2020-02-01 → 2021-01-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥116m2019-02-01 → 2020-01-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥106m2018-02-01 → 2019-01-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥60m2020-02-01 → 2021-01-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥68m2019-02-01 → 2020-01-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥125m2018-02-01 → 2019-01-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥53.62022-02-01 → 2023-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥35.292021-02-01 → 2022-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥39.092020-02-01 → 2021-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.722019-02-01 → 2020-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥18.162018-02-01 → 2019-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥50.12022-02-01 → 2023-01-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥32.432021-02-01 → 2022-01-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥102022-02-01 → 2023-01-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥52021-02-01 → 2022-01-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥526.01at 2023-01-31StandaloneNet assets per share (5-year summary)
Net assets per share¥490.05at 2022-01-31StandaloneNet assets per share (5-year summary)
Net assets per share¥477.35at 2021-01-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥438.26at 2020-01-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥417.55at 2019-01-31dStandaloneNet assets per share (5-year summary)
Equity ratio53.8%at 2023-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.8%at 2022-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.7%at 2021-01-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio73.4%at 2020-01-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio73.7%at 2019-01-31dStandaloneEquity to asset ratio (5-year summary)
ROE10.5%2022-02-01 → 2023-01-31StandaloneRate of return on equity (5-year summary)
ROE7.8%2021-02-01 → 2022-01-31StandaloneRate of return on equity (5-year summary)
ROE8.5%2020-02-01 → 2021-01-31dStandaloneRate of return on equity (5-year summary)
ROE4.8%2019-02-01 → 2020-01-31dStandaloneRate of return on equity (5-year summary)
ROE4.4%2018-02-01 → 2019-01-31dStandaloneRate of return on equity (5-year summary)
Shares issued4,133,700at 2023-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,981,600at 2022-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,071,100at 2021-01-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,711at 2020-01-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,711at 2019-01-31dStandaloneTotal number of issued shares (5-year summary)
Employees495at 2023-01-31StandaloneNumber of employees
Employees443at 2022-01-31StandaloneNumber of employees
Employees411at 2021-01-31dStandaloneNumber of employees
Employees359at 2020-01-31dStandaloneNumber of employees
Employees295at 2019-01-31dStandaloneNumber 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 · 58
SegmentItemPeriodValue
Otherother segmentsemployeesat 2023-01-3123 pure
Reconciling Itemsreconcilingcapex2022-02-01 → 2023-01-31¥43m
Reconciling Itemsreconcilingdepreciation2022-02-01 → 2023-01-31¥22m
Reconciling Itemsreconcilingsegment assetsat 2023-01-31¥2.4bn
Reconciling Itemsreconcilingsegment profit2022-02-01 → 2023-01-31−¥614m
Digital Human Resources Development Business Reportable Segment Memberreportable segmentcapex2022-02-01 → 2023-01-31¥243m
Digital Human Resources Development Business Reportable Segment Memberreportable segmentdepreciation2022-02-01 → 2023-01-31¥456,000
Digital Human Resources Development Business Reportable Segment Memberreportable segmentrevenue2022-02-01 → 2023-01-31¥1.2bn
Digital Human Resources Development Business Reportable Segment Memberreportable segmentrevenue external2022-02-01 → 2023-01-31¥1.2bn
Digital Human Resources Development Business Reportable Segment Memberreportable segmentsegment assetsat 2023-01-31¥442m
Digital Human Resources Development Business Reportable Segment Memberreportable segmentsegment profit2022-02-01 → 2023-01-31¥95m
Online Game Businessreportable segmentcapex2022-02-01 → 2023-01-31¥118m
Online Game Businessreportable segmentdepreciation2022-02-01 → 2023-01-31¥40m
Online Game Businessreportable segmentemployeesat 2023-01-31176 pure
Online Game Businessreportable segmentrevenue2022-02-01 → 2023-01-31¥3.2bn
Online Game Businessreportable segmentrevenue external2022-02-01 → 2023-01-31¥3.2bn
Online Game Businessreportable segmentsegment assetsat 2023-01-31¥749m
Online Game Businessreportable segmentsegment profit2022-02-01 → 2023-01-31¥145m
Web Solution Businessreportable segmentcapex2022-02-01 → 2023-01-31¥300,000
Web Solution Businessreportable segmentdepreciation2022-02-01 → 2023-01-31¥50,000
Web Solution Businessreportable segmentemployeesat 2023-01-31229 pure
Web Solution Businessreportable segmentrevenue2022-02-01 → 2023-01-31¥2.9bn
Web Solution Businessreportable segmentrevenue external2022-02-01 → 2023-01-31¥2.9bn
Web Solution Businessreportable segmentsegment assetsat 2023-01-31¥613m
Web Solution Businessreportable segmentsegment profit2022-02-01 → 2023-01-31¥837m
Total Of Reportable Segments And Otherssegment totalcapex2022-02-01 → 2023-01-31¥362m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-02-01 → 2023-01-31¥41m
Total Of Reportable Segments And Otherssegment totalrevenue2022-02-01 → 2023-01-31¥7.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-02-01 → 2023-01-31¥7.3bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-01-31¥1.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-02-01 → 2023-01-31¥1.1bn
Reconciling Itemsreconcilingcapex2021-02-01 → 2022-01-31¥56m
Reconciling Itemsreconcilingdepreciation2021-02-01 → 2022-01-31¥17m
Reconciling Itemsreconcilingsegment assetsat 2022-01-31¥1.9bn
Reconciling Itemsreconcilingsegment profit2021-02-01 → 2022-01-31−¥533m
Digital Human Resources Development Business Reportable Segment Memberreportable segmentrevenue2021-02-01 → 2022-01-31¥422m
Digital Human Resources Development Business Reportable Segment Memberreportable segmentrevenue external2021-02-01 → 2022-01-31¥422m
Digital Human Resources Development Business Reportable Segment Memberreportable segmentsegment assetsat 2022-01-31¥46m
Digital Human Resources Development Business Reportable Segment Memberreportable segmentsegment profit2021-02-01 → 2022-01-31¥58m
Online Game Businessreportable segmentcapex2021-02-01 → 2022-01-31¥168m
Online Game Businessreportable segmentdepreciation2021-02-01 → 2022-01-31¥6m
Online Game Businessreportable segmentrevenue2021-02-01 → 2022-01-31¥2.2bn
Online Game Businessreportable segmentrevenue external2021-02-01 → 2022-01-31¥2.2bn
Online Game Businessreportable segmentsegment assetsat 2022-01-31¥343m
Online Game Businessreportable segmentsegment profit2021-02-01 → 2022-01-31¥153m
Web Solution Businessreportable segmentcapex2021-02-01 → 2022-01-31¥100m
Web Solution Businessreportable segmentrevenue2021-02-01 → 2022-01-31¥2.2bn
Web Solution Businessreportable segmentrevenue external2021-02-01 → 2022-01-31¥2.2bn
Web Solution Businessreportable segmentsegment assetsat 2022-01-31¥497m
Web Solution Businessreportable segmentsegment profit2021-02-01 → 2022-01-31¥555m
Total Of Reportable Segments And Otherssegment totalcapex2021-02-01 → 2022-01-31¥269m
Total Of Reportable Segments And Otherssegment totaldepreciation2021-02-01 → 2022-01-31¥6m
Total Of Reportable Segments And Otherssegment totalrevenue2021-02-01 → 2022-01-31¥4.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-02-01 → 2022-01-31¥4.8bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-01-31¥886m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-02-01 → 2022-01-31¥766m
Online Game Businessreportable segmentemployeesat 2023-01-31176 pure
Web Solution Businessreportable segmentemployeesat 2023-01-31210 pure

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

All source rows · 1,338
ItemContextValueUnit
Treasury stockPrior1YearInstant－JPY
Treasury stockCurrentYearInstant-57029000JPY
Shareholders equityPrior1YearInstant1924540000JPY
Shareholders equityCurrentYearInstant2115858000JPY
Subscription rights to sharesPrior1YearInstant－JPY
Subscription rights to sharesCurrentYearInstant5445000JPY
Net assetsPrior1YearInstant1924540000JPY
Net assetsCurrentYearInstant2121303000JPY
Liabilities and net assetsPrior1YearInstant2815856000JPY
Liabilities and net assetsCurrentYearInstant4198509000JPY
Net salesPrior1YearDuration4795709000JPY
Net salesCurrentYearDuration7323080000JPY
Cost of salesPrior1YearDuration3605208000JPY
Cost of salesCurrentYearDuration5568376000JPY
Gross profitPrior1YearDuration1190501000JPY
Gross profitCurrentYearDuration1754704000JPY
Selling general and administrative expensesPrior1YearDuration957198000JPY
Selling general and administrative expensesCurrentYearDuration1291921000JPY
Operating incomePrior1YearDuration233302000JPY
Operating incomeCurrentYearDuration462783000JPY
Interest income noiPrior1YearDuration10000JPY
Interest income noiCurrentYearDuration56000JPY
Commission fee noiPrior1YearDuration－JPY
Commission fee noiCurrentYearDuration210000JPY
Gain on reversal of advance received noiPrior1YearDuration4196000JPY
Gain on reversal of advance received noiCurrentYearDuration－JPY
Other noiPrior1YearDuration558000JPY
Other noiCurrentYearDuration1200000JPY
Non operating incomePrior1YearDuration4765000JPY
Non operating incomeCurrentYearDuration1466000JPY
Interest expenses noePrior1YearDuration294000JPY
Interest expenses noeCurrentYearDuration3240000JPY
Commission fee noePrior1YearDuration－JPY
Commission fee noeCurrentYearDuration2616000JPY
Foreign exchange losses noePrior1YearDuration－JPY
Foreign exchange losses noeCurrentYearDuration4676000JPY
Settlement package noePrior1YearDuration－JPY
Settlement package noeCurrentYearDuration8040000JPY
Stock issuance cost noePrior1YearDuration2229000JPY
Stock issuance cost noeCurrentYearDuration－JPY
Listing expenses noePrior1YearDuration14403000JPY
Listing expenses noeCurrentYearDuration－JPY
Other noePrior1YearDuration1009000JPY
Other noeCurrentYearDuration530000JPY
Non operating expensesPrior1YearDuration17937000JPY
Non operating expensesCurrentYearDuration19104000JPY
Ordinary incomePrior1YearDuration220130000JPY
Ordinary incomeCurrentYearDuration445145000JPY
Loss on retirement of noncurrent assets elPrior1YearDuration－JPY
Loss on retirement of noncurrent assets elCurrentYearDuration2116000JPY

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 2022-01-31pass
balance sheet identityconsolidated 2023-01-31pass rounding
balance sheet identitynon_consolidated 2022-01-31pass
balance sheet identitynon_consolidated 2023-01-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-01-31pass
statement vs summary · net assetsconsolidated 2023-01-31pass
statement vs summary · net assetsnon_consolidated 2021-01-31pass
statement vs summary · net assetsnon_consolidated 2022-01-31pass
statement vs summary · net assetsnon_consolidated 2023-01-31pass
statement vs summary · net income attributable to parentconsolidated 2021-02-01/2022-01-31pass
statement vs summary · net income attributable to parentconsolidated 2022-02-01/2023-01-31pass
statement vs summary · operating cash flowconsolidated 2021-02-01/2022-01-31pass
statement vs summary · operating cash flowconsolidated 2022-02-01/2023-01-31pass
statement vs summary · revenueconsolidated 2021-02-01/2022-01-31pass
statement vs summary · revenueconsolidated 2022-02-01/2023-01-31pass
statement vs summary · revenuenon_consolidated 2021-02-01/2022-01-31pass
statement vs summary · revenuenon_consolidated 2022-02-01/2023-01-31pass
statement vs summary · total assetsconsolidated 2022-01-31pass
statement vs summary · total assetsconsolidated 2023-01-31pass
statement vs summary · total assetsnon_consolidated 2022-01-31pass
statement vs summary · total assetsnon_consolidated 2023-01-31pass