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Annual report

4267.TEDINET S100O5SG
Period2021-02-01 → 2022-01-31
Filed2022-05-31
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100NYWE. Amended by S100O5U7 (2022-05-31).

Key figures · 130
MetricValuePeriodScopeSource row
Revenue¥2.2bn2021-02-01 → 2022-01-31Cons.Net sales
Revenue¥1.8bn2020-02-01 → 2021-01-31Cons.Net sales
Revenue¥1.2bn2019-02-01 → 2020-01-31dCons.Net sales (5-year summary)
Operating income¥166m2021-02-01 → 2022-01-31Cons.Operating income
Operating income¥30m2020-02-01 → 2021-01-31Cons.Operating income
Ordinary income¥165m2021-02-01 → 2022-01-31Cons.Ordinary income
Ordinary income¥26m2020-02-01 → 2021-01-31Cons.Ordinary income
Ordinary income−¥87m2019-02-01 → 2020-01-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥165m2021-02-01 → 2022-01-31Cons.Income before income taxes
Profit before tax¥26m2020-02-01 → 2021-01-31Cons.Income before income taxes
Net income (owners)¥121m2021-02-01 → 2022-01-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥18m2020-02-01 → 2021-01-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥26m2019-02-01 → 2020-01-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥124m2021-02-01 → 2022-01-31Cons.Profit loss
Net income¥18m2020-02-01 → 2021-01-31Cons.Profit loss
Total assets¥1.0bnat 2022-01-31Cons.Assets
Total assets¥803mat 2021-01-31Cons.Assets
Total assets¥704mat 2020-01-31dCons.Total assets (5-year summary)
Total liabilities¥666mat 2022-01-31Cons.Liabilities
Total liabilities¥562mat 2021-01-31Cons.Liabilities
Net assets / equity¥361mat 2022-01-31Cons.Net assets
Net assets / equity¥241mat 2021-01-31Cons.Net assets
Net assets / equity¥235mat 2020-01-31dCons.Net assets
Cash and deposits¥451mat 2022-01-31Cons.Cash and deposits
Cash and deposits¥318mat 2021-01-31Cons.Cash and deposits
Cash & equivalents¥451mat 2022-01-31Cons.Cash and cash equivalents
Cash & equivalents¥318mat 2021-01-31Cons.Cash and cash equivalents
Cash & equivalents¥277mat 2020-01-31dCons.Cash and cash equivalents
Operating cash flow¥373m2021-02-01 → 2022-01-31Cons.Net cash provided by used in operating activities
Operating cash flow¥165m2020-02-01 → 2021-01-31Cons.Net cash provided by used in operating activities
Operating cash flow¥29m2019-02-01 → 2020-01-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥217m2021-02-01 → 2022-01-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥85m2020-02-01 → 2021-01-31Cons.Net cash provided by used in investment activities
Investing cash flow¥5m2019-02-01 → 2020-01-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥26m2021-02-01 → 2022-01-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥39m2020-02-01 → 2021-01-31Cons.Net cash provided by used in financing activities
Financing cash flow¥84m2019-02-01 → 2020-01-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥53.382021-02-01 → 2022-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.762020-02-01 → 2021-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-10.822019-02-01 → 2020-01-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥157.4at 2022-01-31Cons.Net assets per share (5-year summary)
Net assets per share¥105.6at 2021-01-31Cons.Net assets per share (5-year summary)
Net assets per share¥98.4at 2020-01-31dCons.Net assets per share (5-year summary)
Equity ratio34.8%at 2022-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.9%at 2021-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio33.2%at 2020-01-31dCons.Equity to asset ratio (5-year summary)
ROE40.6%2021-02-01 → 2022-01-31Cons.Rate of return on equity (5-year summary)
ROE7.6%2020-02-01 → 2021-01-31Cons.Rate of return on equity (5-year summary)
Employees114at 2022-01-31Cons.Number of employees
Employees96at 2021-01-31Cons.Number of employees
Employees71at 2020-01-31dCons.Number of employees
Revenue¥1.2bn2021-02-01 → 2022-01-31StandaloneNet sales
Revenue¥997m2020-02-01 → 2021-01-31StandaloneNet sales
Revenue¥849m2019-02-01 → 2020-01-31dStandaloneNet sales (5-year summary)
Revenue¥811m2018-02-01 → 2019-01-31dStandaloneNet sales (5-year summary)
Revenue¥424m2017-02-01 → 2018-01-31dStandaloneNet sales (5-year summary)
Revenue¥681m2016-02-01 → 2017-01-31dStandaloneNet sales (5-year summary)
Operating income¥82m2021-02-01 → 2022-01-31StandaloneOperating income
Operating income¥12m2020-02-01 → 2021-01-31StandaloneOperating income
Ordinary income¥92m2021-02-01 → 2022-01-31StandaloneOrdinary income
Ordinary income¥14m2020-02-01 → 2021-01-31StandaloneOrdinary income
Ordinary income−¥43m2019-02-01 → 2020-01-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥41m2018-02-01 → 2019-01-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥41m2017-02-01 → 2018-01-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥20m2016-02-01 → 2017-01-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥92m2021-02-01 → 2022-01-31StandaloneIncome before income taxes
Profit before tax¥14m2020-02-01 → 2021-01-31StandaloneIncome before income taxes
Net income¥65m2021-02-01 → 2022-01-31StandaloneProfit loss
Net income¥9m2020-02-01 → 2021-01-31StandaloneProfit loss
Net income¥4m2019-02-01 → 2020-01-31dStandaloneNet income loss (5-year summary)
Net income¥37m2018-02-01 → 2019-01-31dStandaloneNet income loss (5-year summary)
Net income¥30m2017-02-01 → 2018-01-31dStandaloneNet income loss (5-year summary)
Net income¥21m2016-02-01 → 2017-01-31dStandaloneNet income loss (5-year summary)
Total assets¥736mat 2022-01-31StandaloneAssets
Total assets¥608mat 2021-01-31StandaloneAssets
Total assets¥588mat 2020-01-31dStandaloneTotal assets (5-year summary)
Total assets¥461mat 2019-01-31dStandaloneTotal assets (5-year summary)
Total assets¥416mat 2018-01-31dStandaloneTotal assets (5-year summary)
Total assets¥418mat 2017-01-31dStandaloneTotal assets (5-year summary)
Total liabilities¥439mat 2022-01-31StandaloneLiabilities
Total liabilities¥370mat 2021-01-31StandaloneLiabilities
Net assets / equity¥297mat 2022-01-31StandaloneNet assets
Net assets / equity¥238mat 2021-01-31StandaloneNet assets
Net assets / equity¥241mat 2020-01-31dStandaloneNet assets
Net assets / equity¥251mat 2019-01-31dStandaloneNet assets (5-year summary)
Net assets / equity¥225mat 2018-01-31dStandaloneNet assets (5-year summary)
Net assets / equity¥210mat 2017-01-31dStandaloneNet assets (5-year summary)
Cash and deposits¥239mat 2022-01-31StandaloneCash and deposits
Cash and deposits¥221mat 2021-01-31StandaloneCash and deposits
EPS (basic)¥28.842021-02-01 → 2022-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.842020-02-01 → 2021-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.872019-02-01 → 2020-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12,592.582018-02-01 → 2019-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10,068.352017-02-01 → 2018-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6,957.892016-02-01 → 2017-01-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥162021-02-01 → 2022-01-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥2,0002020-02-01 → 2021-01-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥5,0002018-02-01 → 2019-01-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥3,5002017-02-01 → 2018-01-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥5,0002016-02-01 → 2017-01-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥130.9at 2022-01-31StandaloneNet assets per share (5-year summary)
Net assets per share¥104.7at 2021-01-31StandaloneNet assets per share (5-year summary)
Net assets per share¥101.61at 2020-01-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥84,658.32at 2019-01-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥75,618.65at 2018-01-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥70,648.66at 2017-01-31dStandaloneNet assets per share (5-year summary)
Equity ratio40.4%at 2022-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio39.1%at 2021-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio41.0%at 2020-01-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio54.5%at 2019-01-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio54.0%at 2018-01-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio50.2%at 2017-01-31dStandaloneEquity to asset ratio (5-year summary)
ROE24.5%2021-02-01 → 2022-01-31StandaloneRate of return on equity (5-year summary)
ROE3.7%2020-02-01 → 2021-01-31StandaloneRate of return on equity (5-year summary)
ROE1.8%2019-02-01 → 2020-01-31dStandaloneRate of return on equity (5-year summary)
ROE15.7%2018-02-01 → 2019-01-31dStandaloneRate of return on equity (5-year summary)
ROE13.8%2017-02-01 → 2018-01-31dStandaloneRate of return on equity (5-year summary)
ROE10.2%2016-02-01 → 2017-01-31dStandaloneRate of return on equity (5-year summary)
Shares issued2,376,000at 2022-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,970at 2021-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,970at 2020-01-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,970at 2019-01-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,970at 2018-01-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,970at 2017-01-31dStandaloneTotal number of issued shares (5-year summary)
Employees101at 2022-01-31StandaloneNumber of employees
Employees84at 2021-01-31StandaloneNumber of employees
Employees66at 2020-01-31dStandaloneNumber of employees
Employees52at 2019-01-31dStandaloneNumber of employees
Employees41at 2018-01-31dStandaloneNumber of employees
Employees38at 2017-01-31dStandaloneNumber 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 · 1,164
ItemContextValueUnit
Interest and dividends income received ope cf inv cfPrior1YearDuration193000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration866000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration-1215000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration-1289000JPY
Income taxes paid ope cfPrior1YearDuration-541000JPY
Income taxes paid ope cfCurrentYearDuration-3237000JPY
Income taxes refund ope cfPrior1YearDuration964000JPY
Income taxes refund ope cfCurrentYearDuration－JPY
Net cash provided by used in operating activitiesPrior1YearDuration164932000JPY
Net cash provided by used in operating activitiesCurrentYearDuration372705000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration-6315000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration-1990000JPY
Purchase of intangible assets inv cfPrior1YearDuration-82789000JPY
Purchase of intangible assets inv cfCurrentYearDuration-209030000JPY
Collection of loans receivable inv cfPrior1YearDuration5400000JPY
Collection of loans receivable inv cfCurrentYearDuration7000000JPY
Payments for lease and guarantee deposits inv cfPrior1YearDuration-841000JPY
Payments for lease and guarantee deposits inv cfCurrentYearDuration-12762000JPY
Proceeds from collection of lease and guarantee deposits inv cfPrior1YearDuration－JPY
Proceeds from collection of lease and guarantee deposits inv cfCurrentYearDuration310000JPY
Purchase of long term prepaid expenses inv cfPrior1YearDuration-522000JPY
Purchase of long term prepaid expenses inv cfCurrentYearDuration－JPY
Other net inv cfPrior1YearDuration－JPY
Other net inv cfCurrentYearDuration-1000000JPY
Net cash provided by used in investment activitiesPrior1YearDuration-85069000JPY
Net cash provided by used in investment activitiesCurrentYearDuration-217473000JPY
Repayment of long term loans payable fin cfPrior1YearDuration-19992000JPY
Repayment of long term loans payable fin cfCurrentYearDuration-19992000JPY
Redemption of bonds fin cfPrior1YearDuration-5000000JPY
Redemption of bonds fin cfCurrentYearDuration－JPY
Repayments of lease obligations fin cfPrior1YearDuration-855000JPY
Repayments of lease obligations fin cfCurrentYearDuration-727000JPY
Proceeds from disposal of treasury stock fin cfPrior1YearDuration24735000JPY
Proceeds from disposal of treasury stock fin cfCurrentYearDuration－JPY
Purchase of treasury stock fin cfPrior1YearDuration-37733000JPY
Purchase of treasury stock fin cfCurrentYearDuration－JPY
Cash dividends paid fin cfPrior1YearDuration－JPY
Cash dividends paid fin cfCurrentYearDuration-5672000JPY
Net cash provided by used in financing activitiesPrior1YearDuration-38845000JPY
Net cash provided by used in financing activitiesCurrentYearDuration-26391000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration528000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration3489000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration41546000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration132330000JPY
Cash and cash equivalentsPrior2YearInstant276840000JPY
Cash and cash equivalentsPrior1YearInstant318387000JPY
Cash and cash equivalentsPrior1YearInstant318387000JPY
Cash and cash equivalentsCurrentYearInstant450717000JPY
Number of consolidated subsidiariesCurrentYearInstant2
Accumulated depreciation ppe by groupPrior1YearInstant-31860000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2021-01-31pass
balance sheet identityconsolidated 2022-01-31pass
balance sheet identitynon_consolidated 2021-01-31pass rounding
balance sheet identitynon_consolidated 2022-01-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-01-31pass
statement vs summary · net assetsconsolidated 2021-01-31pass
statement vs summary · net assetsconsolidated 2022-01-31pass
statement vs summary · net assetsnon_consolidated 2020-01-31pass
statement vs summary · net assetsnon_consolidated 2021-01-31pass
statement vs summary · net assetsnon_consolidated 2022-01-31pass
statement vs summary · net income attributable to parentconsolidated 2020-02-01/2021-01-31pass
statement vs summary · net income attributable to parentconsolidated 2021-02-01/2022-01-31pass
statement vs summary · operating cash flowconsolidated 2020-02-01/2021-01-31pass
statement vs summary · operating cash flowconsolidated 2021-02-01/2022-01-31pass
statement vs summary · revenueconsolidated 2020-02-01/2021-01-31pass
statement vs summary · revenueconsolidated 2021-02-01/2022-01-31pass
statement vs summary · revenuenon_consolidated 2020-02-01/2021-01-31pass
statement vs summary · revenuenon_consolidated 2021-02-01/2022-01-31pass
statement vs summary · total assetsconsolidated 2021-01-31pass
statement vs summary · total assetsconsolidated 2022-01-31pass
statement vs summary · total assetsnon_consolidated 2021-01-31pass
statement vs summary · total assetsnon_consolidated 2022-01-31pass