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Annual report

4175.TEDINET S100TBUZ
Period2023-02-01 → 2024-01-31
Filed2024-04-26
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 82
MetricValuePeriodScopeSource row
Revenue¥5.1bn2023-02-01 → 2024-01-31StandaloneNet sales
Revenue¥5.5bn2022-02-01 → 2023-01-31StandaloneNet sales
Revenue¥6.5bn2021-02-01 → 2022-01-31dStandaloneNet sales (5-year summary)
Revenue¥6.3bn2020-02-01 → 2021-01-31dStandaloneNet sales (5-year summary)
Revenue¥3.4bn2019-02-01 → 2020-01-31dStandaloneNet sales (5-year summary)
Operating income−¥814m2023-02-01 → 2024-01-31StandaloneOperating income
Operating income−¥207m2022-02-01 → 2023-01-31StandaloneOperating income
Ordinary income−¥795m2023-02-01 → 2024-01-31StandaloneOrdinary income
Ordinary income−¥207m2022-02-01 → 2023-01-31StandaloneOrdinary income
Ordinary income¥1.5bn2021-02-01 → 2022-01-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax−¥828m2023-02-01 → 2024-01-31StandaloneIncome before income taxes
Profit before tax−¥288m2022-02-01 → 2023-01-31StandaloneIncome before income taxes
Net income−¥831m2023-02-01 → 2024-01-31StandaloneProfit loss
Net income−¥321m2022-02-01 → 2023-01-31StandaloneProfit loss
Net income¥964m2021-02-01 → 2022-01-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥6.5bnat 2024-01-31StandaloneAssets
Total assets¥7.2bnat 2023-01-31StandaloneAssets
Total assets¥7.8bnat 2022-01-31dStandaloneTotal assets (5-year summary)
Total assets¥3.5bnat 2021-01-31dStandaloneTotal assets (5-year summary)
Total assets¥1.1bnat 2020-01-31dStandaloneTotal assets (5-year summary)
Total liabilities¥762mat 2024-01-31StandaloneLiabilities
Total liabilities¥646mat 2023-01-31StandaloneLiabilities
Net assets / equity¥5.8bnat 2024-01-31StandaloneNet assets
Net assets / equity¥6.6bnat 2023-01-31StandaloneNet assets
Net assets / equity¥6.9bnat 2022-01-31dStandaloneNet assets
Net assets / equity¥2.1bnat 2021-01-31dStandaloneNet assets (5-year summary)
Net assets / equity¥739mat 2020-01-31dStandaloneNet assets (5-year summary)
Cash and deposits¥5.1bnat 2024-01-31StandaloneCash and deposits
Cash and deposits¥6.1bnat 2023-01-31StandaloneCash and deposits
Cash & equivalents¥5.1bnat 2024-01-31StandaloneCash and cash equivalents
Cash & equivalents¥6.1bnat 2023-01-31StandaloneCash and cash equivalents
Cash & equivalents¥6.9bnat 2022-01-31dStandaloneCash and cash equivalents
Cash & equivalents¥2.6bnat 2021-01-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥454mat 2020-01-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥518m2023-02-01 → 2024-01-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥683m2022-02-01 → 2023-01-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥566m2021-02-01 → 2022-01-31dStandaloneNet cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥494m2023-02-01 → 2024-01-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥115m2022-02-01 → 2023-01-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥34m2021-02-01 → 2022-01-31dStandaloneNet cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥3m2022-02-01 → 2023-01-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥3.8bn2021-02-01 → 2022-01-31dStandaloneNet cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥-150.972023-02-01 → 2024-01-31StandaloneBasic earnings loss per share (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 → 2022-01-31dStandaloneBasic 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)
Net assets per share¥1,048.03at 2024-01-31StandaloneNet assets 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 2022-01-31dStandaloneNet 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)
Equity ratio88.3%at 2024-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio91.1%at 2023-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio89.2%at 2022-01-31dStandaloneEquity 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)
ROE-13.4%2023-02-01 → 2024-01-31StandaloneRate of return on equity (5-year summary)
ROE-4.9%2022-02-01 → 2023-01-31StandaloneRate of return on equity (5-year summary)
ROE21.3%2021-02-01 → 2022-01-31dStandaloneRate 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)
Shares issued5,502,900at 2024-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,502,900at 2023-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,502,900at 2022-01-31dStandaloneTotal 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)
Employees290at 2024-01-31StandaloneNumber of employees
Employees330at 2023-01-31StandaloneNumber of employees
Employees338at 2022-01-31dStandaloneNumber of employees
Employees236at 2021-01-31dStandaloneNumber of employees
Employees200at 2020-01-31dStandaloneNumber 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 · 756
ItemContextValueUnit
Book value equity securities other than those not listed investment equity securities held for pure investment reporting companyPrior1YearInstant－JPY
Total of dividends received equity securities not listed investment equity securities held for pure investment reporting companyCurrentYearDuration－JPY
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－JPY
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_NonConsolidatedMember6097511000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember5086068000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember492791000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember501940000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember114370000JPY
MerchandiseCurrentYearInstant_NonConsolidatedMember86869000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember219000JPY
SuppliesCurrentYearInstant_NonConsolidatedMember542000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember8875000JPY
Advance payments tradeCurrentYearInstant_NonConsolidatedMember41968000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember55584000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember68089000JPY
Other caPrior1YearInstant_NonConsolidatedMember273756000JPY
Other caCurrentYearInstant_NonConsolidatedMember36272000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember7043109000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember5821751000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember24590000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember22026000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember15067000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember8608000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember990000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember1045000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember40647000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember31681000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember6215000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember4112000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember6215000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember4112000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember1853000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember438476000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember100000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember30100000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember－JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember47634000JPY
Lease deposits ioaPrior1YearInstant_NonConsolidatedMember151981000JPY
Lease deposits ioaCurrentYearInstant_NonConsolidatedMember155771000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember153934000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember671981000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember200798000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember707774000JPY
AssetsPrior1YearInstant_NonConsolidatedMember7243907000JPY
AssetsCurrentYearInstant_NonConsolidatedMember6529526000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember93942000JPY

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 2023-01-31pass rounding
balance sheet identitynon_consolidated 2024-01-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-01-31pass
statement vs summary · net assetsnon_consolidated 2023-01-31pass
statement vs summary · net assetsnon_consolidated 2024-01-31pass
statement vs summary · operating cash flownon_consolidated 2022-02-01/2023-01-31pass
statement vs summary · operating cash flownon_consolidated 2023-02-01/2024-01-31pass
statement vs summary · revenuenon_consolidated 2022-02-01/2023-01-31pass
statement vs summary · revenuenon_consolidated 2023-02-01/2024-01-31pass
statement vs summary · total assetsnon_consolidated 2023-01-31pass
statement vs summary · total assetsnon_consolidated 2024-01-31pass