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Annual report

4175.TEDINET S100QO7G
Period2022-02-01 → 2023-01-31
Filed2023-04-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 83
MetricValuePeriodScopeSource row
Revenue¥5.5bn2022-02-01 → 2023-01-31StandaloneNet sales
Revenue¥6.5bn2021-02-01 → 2022-01-31StandaloneNet sales
Revenue¥6.3bn2020-02-01 → 2021-01-31dStandaloneNet sales (5-year summary)
Revenue¥3.4bn2019-02-01 → 2020-01-31dStandaloneNet sales (5-year summary)
Revenue¥2.4bn2018-02-01 → 2019-01-31dStandaloneNet sales (5-year summary)
Operating income−¥207m2022-02-01 → 2023-01-31StandaloneOperating income
Operating income¥1.5bn2021-02-01 → 2022-01-31StandaloneOperating income
Ordinary income−¥207m2022-02-01 → 2023-01-31StandaloneOrdinary income
Ordinary income¥1.5bn2021-02-01 → 2022-01-31StandaloneOrdinary income
Ordinary income¥2.1bn2020-02-01 → 2021-01-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥274m2019-02-01 → 2020-01-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥383m2018-02-01 → 2019-01-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥288m2022-02-01 → 2023-01-31StandaloneIncome before income taxes
Profit before tax¥1.5bn2021-02-01 → 2022-01-31StandaloneIncome before income taxes
Net income−¥321m2022-02-01 → 2023-01-31StandaloneProfit loss
Net income¥964m2021-02-01 → 2022-01-31StandaloneProfit loss
Net income¥1.4bn2020-02-01 → 2021-01-31dStandaloneNet income loss (5-year summary)
Net income¥194m2019-02-01 → 2020-01-31dStandaloneNet income loss (5-year summary)
Net income¥251m2018-02-01 → 2019-01-31dStandaloneNet income loss (5-year summary)
Total assets¥7.2bnat 2023-01-31StandaloneAssets
Total assets¥7.8bnat 2022-01-31StandaloneAssets
Total assets¥3.5bnat 2021-01-31dStandaloneTotal assets (5-year summary)
Total assets¥1.1bnat 2020-01-31dStandaloneTotal assets (5-year summary)
Total assets¥904mat 2019-01-31dStandaloneTotal assets (5-year summary)
Total liabilities¥646mat 2023-01-31StandaloneLiabilities
Total liabilities¥842mat 2022-01-31StandaloneLiabilities
Net assets / equity¥6.6bnat 2023-01-31StandaloneNet assets
Net assets / equity¥6.9bnat 2022-01-31StandaloneNet assets
Net assets / equity¥2.1bnat 2021-01-31dStandaloneNet assets
Net assets / equity¥739mat 2020-01-31dStandaloneNet assets (5-year summary)
Net assets / equity¥545mat 2019-01-31dStandaloneNet assets (5-year summary)
Cash and deposits¥6.1bnat 2023-01-31StandaloneCash and deposits
Cash and deposits¥6.9bnat 2022-01-31StandaloneCash and deposits
Cash & equivalents¥6.1bnat 2023-01-31StandaloneCash and cash equivalents
Cash & equivalents¥6.9bnat 2022-01-31StandaloneCash and cash equivalents
Cash & equivalents¥2.6bnat 2021-01-31dStandaloneCash and cash equivalents
Cash & equivalents¥454mat 2020-01-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥550mat 2019-01-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥683m2022-02-01 → 2023-01-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥566m2021-02-01 → 2022-01-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥2.1bn2020-02-01 → 2021-01-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥15m2019-02-01 → 2020-01-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥316m2018-02-01 → 2019-01-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥115m2022-02-01 → 2023-01-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥34m2021-02-01 → 2022-01-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥2m2020-02-01 → 2021-01-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥75m2019-02-01 → 2020-01-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥37m2018-02-01 → 2019-01-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥3m2022-02-01 → 2023-01-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥3.8bn2021-02-01 → 2022-01-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥6m2020-02-01 → 2021-01-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥6m2019-02-01 → 2020-01-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥17m2018-02-01 → 2019-01-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-58.292022-02-01 → 2023-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥177.892021-02-01 → 2022-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥312.192020-02-01 → 2021-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥43.222019-02-01 → 2020-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥55.692018-02-01 → 2019-01-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥1,199at 2023-01-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,276.63at 2022-01-31StandaloneNet assets per share (5-year summary)
Net assets per share¥476.47at 2021-01-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥164.28at 2020-01-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥121.06at 2019-01-31dStandaloneNet assets per share (5-year summary)
Equity ratio91.1%at 2023-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio89.2%at 2022-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.9%at 2021-01-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio67.6%at 2020-01-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio60.2%at 2019-01-31dStandaloneEquity to asset ratio (5-year summary)
ROE-4.9%2022-02-01 → 2023-01-31StandaloneRate of return on equity (5-year summary)
ROE21.3%2021-02-01 → 2022-01-31StandaloneRate of return on equity (5-year summary)
ROE97.4%2020-02-01 → 2021-01-31dStandaloneRate of return on equity (5-year summary)
ROE30.3%2019-02-01 → 2020-01-31dStandaloneRate of return on equity (5-year summary)
ROE59.7%2018-02-01 → 2019-01-31dStandaloneRate of return on equity (5-year summary)
Shares issued5,502,900at 2023-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,502,900at 2022-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,500,000at 2021-01-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued100at 2020-01-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued100at 2019-01-31dStandaloneTotal number of issued shares (5-year summary)
Employees330at 2023-01-31StandaloneNumber of employees
Employees338at 2022-01-31StandaloneNumber of employees
Employees236at 2021-01-31dStandaloneNumber of employees
Employees200at 2020-01-31dStandaloneNumber of employees
Employees148at 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.

All source rows · 778
ItemContextValueUnit
Stock issuance cost ope cfPrior1YearDuration_NonConsolidatedMember17403000JPY
Stock issuance cost ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember170038000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember-62358000JPY
Decrease increase in merchandise ope cfPrior1YearDuration_NonConsolidatedMember-1801000JPY
Decrease increase in merchandise ope cfCurrentYearDuration_NonConsolidatedMember-49602000JPY
Decrease increase in prepaid expenses ope cfPrior1YearDuration_NonConsolidatedMember-26569000JPY
Decrease increase in prepaid expenses ope cfCurrentYearDuration_NonConsolidatedMember-2366000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration_NonConsolidatedMember-241000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember55207000JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration_NonConsolidatedMember-23662000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration_NonConsolidatedMember59514000JPY
Increase decrease in accrued expenses ope cfPrior1YearDuration_NonConsolidatedMember29979000JPY
Increase decrease in accrued expenses ope cfCurrentYearDuration_NonConsolidatedMember54764000JPY
Increase decrease in advances received ope cfPrior1YearDuration_NonConsolidatedMember230361000JPY
Increase decrease in advances received ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Increase decrease in contract liabilities ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Increase decrease in contract liabilities ope cfCurrentYearDuration_NonConsolidatedMember-199153000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YearDuration_NonConsolidatedMember-239169000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYearDuration_NonConsolidatedMember-80545000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration_NonConsolidatedMember2838000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration_NonConsolidatedMember8795000JPY
Decrease increase in other assets ope cfPrior1YearDuration_NonConsolidatedMember-85442000JPY
Decrease increase in other assets ope cfCurrentYearDuration_NonConsolidatedMember69599000JPY
Increase decrease in other liabilities ope cfPrior1YearDuration_NonConsolidatedMember45305000JPY
Increase decrease in other liabilities ope cfCurrentYearDuration_NonConsolidatedMember-37156000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember1590727000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember-376764000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration_NonConsolidatedMember43000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration_NonConsolidatedMember68000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration_NonConsolidatedMember-131000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration_NonConsolidatedMember-12000JPY
Income taxes paid ope cfPrior1YearDuration_NonConsolidatedMember-1024984000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-306672000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember565655000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember-683381000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-9430000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-41379000JPY
Purchase of intangible assets inv cfPrior1YearDuration_NonConsolidatedMember-5700000JPY
Purchase of intangible assets inv cfCurrentYearDuration_NonConsolidatedMember-717000JPY
Purchase of investment securities inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Purchase of investment securities inv cfCurrentYearDuration_NonConsolidatedMember-70380000JPY
Payments for contributions in lease deposits inv cfPrior1YearDuration_NonConsolidatedMember-18489000JPY
Payments for contributions in lease deposits inv cfCurrentYearDuration_NonConsolidatedMember-2802000JPY
Other net inv cfPrior1YearDuration_NonConsolidatedMember-100000JPY
Other net inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-33719000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-115278000JPY
Repayment of long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-6000000JPY
Repayment of long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember-3000000JPY

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2022-01-31pass rounding
balance sheet identitynon_consolidated 2023-01-31pass rounding
dei present pass
period resolution pass
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 · operating cash flownon_consolidated 2021-02-01/2022-01-31pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2022-01-31pass
statement vs summary · total assetsnon_consolidated 2023-01-31pass