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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
Cumulative effects of changes in accounting policiesPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember－JPY
Cumulative effects of changes in accounting policiesPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember－JPY
Cumulative effects of changes in accounting policiesPrior2YearInstant_NonConsolidatedMember－JPY
Restated balancePrior2YearInstant_NonConsolidatedMember_CapitalStockMember5000000JPY
Restated balancePrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Restated balancePrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember－JPY
Restated balancePrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember2139136000JPY
Restated balancePrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember2139136000JPY
Restated balancePrior2YearInstant_NonConsolidatedMember_TreasuryStockMember－JPY
Restated balancePrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember2144136000JPY
Restated balancePrior2YearInstant_NonConsolidatedMember2144136000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_CapitalStockMember1905309000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember1905309000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember1905309000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember3810618000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember3810618000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember964093000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember964093000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember964093000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember964093000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember-133000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-133000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember-133000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember1905309000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember1905309000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember1905309000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember964093000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember964093000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember-133000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember4774579000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember4774579000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember1910309000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember1905309000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember1905309000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember3103230000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember3103230000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-133000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember6918716000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember6918716000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember1910309000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember1905309000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember1905309000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember3103230000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember3103230000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-133000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember6918716000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember6918716000JPY
Cumulative effects of changes in accounting policiesPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember－JPY
Cumulative effects of changes in accounting policiesPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember－JPY
Cumulative effects of changes in accounting policiesPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember－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 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