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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
Gain on sales of investment securities noiCurrentYearDuration_NonConsolidatedMember16622000JPY
Foreign exchange gains noiPrior1YearDuration_NonConsolidatedMember73000JPY
Foreign exchange gains noiCurrentYearDuration_NonConsolidatedMember－JPY
Interest on refund of income taxes and other noiPrior1YearDuration_NonConsolidatedMember40000JPY
Interest on refund of income taxes and other noiCurrentYearDuration_NonConsolidatedMember1331000JPY
Other noiPrior1YearDuration_NonConsolidatedMember208000JPY
Other noiCurrentYearDuration_NonConsolidatedMember1255000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember391000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember19264000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember12000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember－JPY
Foreign exchange losses noePrior1YearDuration_NonConsolidatedMember－JPY
Foreign exchange losses noeCurrentYearDuration_NonConsolidatedMember107000JPY
Other noePrior1YearDuration_NonConsolidatedMember6000JPY
Other noeCurrentYearDuration_NonConsolidatedMember15000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember19000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember122000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember-206946000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember-794573000JPY
Loss on retirement of noncurrent assets elPrior1YearDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets elCurrentYearDuration_NonConsolidatedMember73000JPY
Impairment loss elPrior1YearDuration_NonConsolidatedMember12367000JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember33049000JPY
Loss on valuation of investment securities elPrior1YearDuration_NonConsolidatedMember68526000JPY
Loss on valuation of investment securities elCurrentYearDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember80893000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember33123000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember-287840000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember-827696000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember2847000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember3050000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember30093000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember－JPY
Income taxesPrior1YearDuration_NonConsolidatedMember32940000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember3050000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember-320780000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember-830746000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember1910309000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember1905309000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember1905309000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember3103230000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember3103230000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-320780000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-320780000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-320780000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-320780000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember1910309000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember1905309000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember1905309000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember2782449000JPY

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