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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
Lease obligations nclCurrentYearInstant_NonConsolidatedMember586000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember4470000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember4470000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember61154000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember41748000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember370153000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember438749000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember50000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember50000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember98500000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember98500000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember98500000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember98500000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember3415000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember3415000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember98485000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember158249000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember101900000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember161665000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-12998000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-12998000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember237402000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember297167000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember151000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember-187000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember151000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember-187000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember237554000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember296979000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember607708000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember735728000JPY
Net salesPrior1YearDuration_NonConsolidatedMember996821000JPY
Net salesCurrentYearDuration_NonConsolidatedMember1208669000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember521020000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember614054000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember475800000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember594615000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember464084000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember512929000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember11716000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember81686000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember903000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember861000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember－JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember452000JPY
Operations consignment fee noiPrior1YearDuration_NonConsolidatedMember1800000JPY
Operations consignment fee noiCurrentYearDuration_NonConsolidatedMember11701000JPY
Foreign exchange gains noiPrior1YearDuration_NonConsolidatedMember110000JPY
Foreign exchange gains noiCurrentYearDuration_NonConsolidatedMember2937000JPY
Other noiPrior1YearDuration_NonConsolidatedMember145000JPY

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