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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.5bn | 2022-02-01 → 2023-01-31 | Standalone | Net sales |
| Revenue | ¥6.5bn | 2021-02-01 → 2022-01-31 | Standalone | Net sales |
| Revenue | ¥6.3bn | 2020-02-01 → 2021-01-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.4bn | 2019-02-01 → 2020-01-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2018-02-01 → 2019-01-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥207m | 2022-02-01 → 2023-01-31 | Standalone | Operating income |
| Operating income | ¥1.5bn | 2021-02-01 → 2022-01-31 | Standalone | Operating income |
| Ordinary income | −¥207m | 2022-02-01 → 2023-01-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.5bn | 2021-02-01 → 2022-01-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.1bn | 2020-02-01 → 2021-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥274m | 2019-02-01 → 2020-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥383m | 2018-02-01 → 2019-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥288m | 2022-02-01 → 2023-01-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.5bn | 2021-02-01 → 2022-01-31 | Standalone | Income before income taxes |
| Net income | −¥321m | 2022-02-01 → 2023-01-31 | Standalone | Profit loss |
| Net income | ¥964m | 2021-02-01 → 2022-01-31 | Standalone | Profit loss |
| Net income | ¥1.4bn | 2020-02-01 → 2021-01-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥194m | 2019-02-01 → 2020-01-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥251m | 2018-02-01 → 2019-01-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥7.2bn | at 2023-01-31 | Standalone | Assets |
| Total assets | ¥7.8bn | at 2022-01-31 | Standalone | Assets |
| Total assets | ¥3.5bn | at 2021-01-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.1bn | at 2020-01-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥904m | at 2019-01-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥646m | at 2023-01-31 | Standalone | Liabilities |
| Total liabilities | ¥842m | at 2022-01-31 | Standalone | Liabilities |
| Net assets / equity | ¥6.6bn | at 2023-01-31 | Standalone | Net assets |
| Net assets / equity | ¥6.9bn | at 2022-01-31 | Standalone | Net assets |
| Net assets / equity | ¥2.1bn | at 2021-01-31d | Standalone | Net assets |
| Net assets / equity | ¥739m | at 2020-01-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥545m | at 2019-01-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.1bn | at 2023-01-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.9bn | at 2022-01-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥6.1bn | at 2023-01-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥6.9bn | at 2022-01-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2021-01-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥454m | at 2020-01-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥550m | at 2019-01-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥683m | 2022-02-01 → 2023-01-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥566m | 2021-02-01 → 2022-01-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.1bn | 2020-02-01 → 2021-01-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥15m | 2019-02-01 → 2020-01-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥316m | 2018-02-01 → 2019-01-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥115m | 2022-02-01 → 2023-01-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥34m | 2021-02-01 → 2022-01-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥2m | 2020-02-01 → 2021-01-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥75m | 2019-02-01 → 2020-01-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥37m | 2018-02-01 → 2019-01-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥3m | 2022-02-01 → 2023-01-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.8bn | 2021-02-01 → 2022-01-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥6m | 2020-02-01 → 2021-01-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6m | 2019-02-01 → 2020-01-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥17m | 2018-02-01 → 2019-01-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-58.29 | 2022-02-01 → 2023-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥177.89 | 2021-02-01 → 2022-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥312.19 | 2020-02-01 → 2021-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.22 | 2019-02-01 → 2020-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.69 | 2018-02-01 → 2019-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,199 | at 2023-01-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,276.63 | at 2022-01-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥476.47 | at 2021-01-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥164.28 | at 2020-01-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥121.06 | at 2019-01-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 91.1% | at 2023-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.2% | at 2022-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.9% | at 2021-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.6% | at 2020-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.2% | at 2019-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -4.9% | 2022-02-01 → 2023-01-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 21.3% | 2021-02-01 → 2022-01-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 97.4% | 2020-02-01 → 2021-01-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 30.3% | 2019-02-01 → 2020-01-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 59.7% | 2018-02-01 → 2019-01-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,502,900 | at 2023-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,502,900 | at 2022-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,500,000 | at 2021-01-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 100 | at 2020-01-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 100 | at 2019-01-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 330 | at 2023-01-31 | Standalone | Number of employees |
| Employees | 338 | at 2022-01-31 | Standalone | Number of employees |
| Employees | 236 | at 2021-01-31d | Standalone | Number of employees |
| Employees | 200 | at 2020-01-31d | Standalone | Number of employees |
| Employees | 148 | at 2019-01-31d | Standalone | Number 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
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 7760225000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 7243907000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 121.06 | |
| Net assets per share (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 164.28 | |
| Net assets per share (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 476.47 | |
| Net assets per share (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1276.63 | |
| Net assets per share (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 1199.00 | |
| Dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 55.69 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 43.22 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 312.19 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 177.89 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -58.29 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 0.602 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 0.676 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 0.609 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.892 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 0.911 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 0.597 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 0.303 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 0.974 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 0.213 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -0.049 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Price earnings ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Price earnings ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Price earnings ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 11.07 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 315774000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -14930000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 2135016000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |