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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
Total of gain loss on sale equity securities not listed investment equity securities held for pure investment reporting companyCurrentYearDuration－JPY
Total of valuation gain loss equity securities not listed investment equity securities held for pure investment reporting companyCurrentYearDuration-68526000JPY
Total of dividends received equity securities other than those not listed investment equity securities held for pure investment reporting companyCurrentYearDuration－JPY
Total of gain loss on sale equity securities other than those not listed investment equity securities held for pure investment reporting companyCurrentYearDuration－JPY
Total of valuation gain loss equity securities other than those not listed investment equity securities held for pure investment reporting companyCurrentYearDuration－JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember6899241000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember6097511000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember430433000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember492791000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember64767000JPY
MerchandiseCurrentYearInstant_NonConsolidatedMember114370000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember33000JPY
SuppliesCurrentYearInstant_NonConsolidatedMember219000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember12523000JPY
Advance payments tradeCurrentYearInstant_NonConsolidatedMember8875000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember53217000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember55584000JPY
Other caPrior1YearInstant_NonConsolidatedMember91186000JPY
Other caCurrentYearInstant_NonConsolidatedMember273756000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember7551403000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember7043109000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember14081000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember24590000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember4187000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember15067000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember－JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember990000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember18269000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember40647000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember7530000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember6215000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember7530000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember6215000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember－JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember1853000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember100000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember100000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember30093000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember－JPY
Lease deposits ioaPrior1YearInstant_NonConsolidatedMember152828000JPY
Lease deposits ioaCurrentYearInstant_NonConsolidatedMember151981000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember183021000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember153934000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember208821000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember200798000JPY
AssetsPrior1YearInstant_NonConsolidatedMember7760225000JPY
AssetsCurrentYearInstant_NonConsolidatedMember7243907000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember38734000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember93942000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember3000000JPY

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