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Annual report

4267.TEDINET S100QNXI
Period2022-02-01 → 2023-01-31
Filed2023-04-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 132
MetricValuePeriodScopeSource row
Revenue¥2.6bn2022-02-01 → 2023-01-31Cons.Net sales
Revenue¥2.2bn2021-02-01 → 2022-01-31Cons.Net sales
Revenue¥1.8bn2020-02-01 → 2021-01-31dCons.Net sales (5-year summary)
Revenue¥1.2bn2019-02-01 → 2020-01-31dCons.Net sales (5-year summary)
Operating income¥204m2022-02-01 → 2023-01-31Cons.Operating income
Operating income¥166m2021-02-01 → 2022-01-31Cons.Operating income
Ordinary income¥200m2022-02-01 → 2023-01-31Cons.Ordinary income
Ordinary income¥165m2021-02-01 → 2022-01-31Cons.Ordinary income
Ordinary income¥26m2020-02-01 → 2021-01-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥87m2019-02-01 → 2020-01-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥208m2022-02-01 → 2023-01-31Cons.Income before income taxes
Profit before tax¥165m2021-02-01 → 2022-01-31Cons.Income before income taxes
Net income (owners)¥138m2022-02-01 → 2023-01-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥121m2021-02-01 → 2022-01-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥18m2020-02-01 → 2021-01-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥26m2019-02-01 → 2020-01-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥142m2022-02-01 → 2023-01-31Cons.Profit loss
Net income¥124m2021-02-01 → 2022-01-31Cons.Profit loss
Total assets¥1.7bnat 2023-01-31Cons.Assets
Total assets¥1.0bnat 2022-01-31Cons.Assets
Total assets¥803mat 2021-01-31dCons.Total assets (5-year summary)
Total assets¥704mat 2020-01-31dCons.Total assets (5-year summary)
Total liabilities¥853mat 2023-01-31Cons.Liabilities
Total liabilities¥666mat 2022-01-31Cons.Liabilities
Net assets / equity¥834mat 2023-01-31Cons.Net assets
Net assets / equity¥361mat 2022-01-31Cons.Net assets
Net assets / equity¥241mat 2021-01-31dCons.Net assets
Net assets / equity¥235mat 2020-01-31dCons.Net assets (5-year summary)
Cash and deposits¥891mat 2023-01-31Cons.Cash and deposits
Cash and deposits¥451mat 2022-01-31Cons.Cash and deposits
Cash & equivalents¥891mat 2023-01-31Cons.Cash and cash equivalents
Cash & equivalents¥451mat 2022-01-31Cons.Cash and cash equivalents
Cash & equivalents¥318mat 2021-01-31dCons.Cash and cash equivalents
Cash & equivalents¥277mat 2020-01-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥470m2022-02-01 → 2023-01-31Cons.Net cash provided by used in operating activities
Operating cash flow¥373m2021-02-01 → 2022-01-31Cons.Net cash provided by used in operating activities
Operating cash flow¥165m2020-02-01 → 2021-01-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥29m2019-02-01 → 2020-01-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥343m2022-02-01 → 2023-01-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥217m2021-02-01 → 2022-01-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥85m2020-02-01 → 2021-01-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥5m2019-02-01 → 2020-01-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥309m2022-02-01 → 2023-01-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥26m2021-02-01 → 2022-01-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥39m2020-02-01 → 2021-01-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥84m2019-02-01 → 2020-01-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥28.082022-02-01 → 2023-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.692021-02-01 → 2022-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.882020-02-01 → 2021-01-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-5.412019-02-01 → 2020-01-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥167.23at 2023-01-31Cons.Net assets per share (5-year summary)
Net assets per share¥78.7at 2022-01-31Cons.Net assets per share (5-year summary)
Net assets per share¥52.8at 2021-01-31dCons.Net assets per share (5-year summary)
Net assets per share¥49.2at 2020-01-31dCons.Net assets per share (5-year summary)
Equity ratio49.0%at 2023-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.8%at 2022-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.9%at 2021-01-31dCons.Equity to asset ratio (5-year summary)
Equity ratio33.2%at 2020-01-31dCons.Equity to asset ratio (5-year summary)
ROE23.3%2022-02-01 → 2023-01-31Cons.Rate of return on equity (5-year summary)
ROE40.6%2021-02-01 → 2022-01-31Cons.Rate of return on equity (5-year summary)
ROE7.6%2020-02-01 → 2021-01-31dCons.Rate of return on equity (5-year summary)
Employees134at 2023-01-31Cons.Number of employees
Employees114at 2022-01-31Cons.Number of employees
Employees96at 2021-01-31dCons.Number of employees
Employees71at 2020-01-31dCons.Number of employees
Revenue¥1.6bn2022-02-01 → 2023-01-31StandaloneNet sales
Revenue¥1.2bn2021-02-01 → 2022-01-31StandaloneNet sales
Revenue¥997m2020-02-01 → 2021-01-31dStandaloneNet sales (5-year summary)
Revenue¥849m2019-02-01 → 2020-01-31dStandaloneNet sales (5-year summary)
Revenue¥811m2018-02-01 → 2019-01-31dStandaloneNet sales (5-year summary)
Operating income¥94m2022-02-01 → 2023-01-31StandaloneOperating income
Operating income¥82m2021-02-01 → 2022-01-31StandaloneOperating income
Ordinary income¥99m2022-02-01 → 2023-01-31StandaloneOrdinary income
Ordinary income¥92m2021-02-01 → 2022-01-31StandaloneOrdinary income
Ordinary income¥14m2020-02-01 → 2021-01-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥107m2022-02-01 → 2023-01-31StandaloneIncome before income taxes
Profit before tax¥92m2021-02-01 → 2022-01-31StandaloneIncome before income taxes
Net income¥72m2022-02-01 → 2023-01-31StandaloneProfit loss
Net income¥65m2021-02-01 → 2022-01-31StandaloneProfit loss
Net income¥9m2020-02-01 → 2021-01-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥1.3bnat 2023-01-31StandaloneAssets
Total assets¥736mat 2022-01-31StandaloneAssets
Total assets¥608mat 2021-01-31dStandaloneTotal assets (5-year summary)
Total assets¥588mat 2020-01-31dStandaloneTotal assets (5-year summary)
Total assets¥461mat 2019-01-31dStandaloneTotal assets (5-year summary)
Total liabilities¥642mat 2023-01-31StandaloneLiabilities
Total liabilities¥439mat 2022-01-31StandaloneLiabilities
Net assets / equity¥700mat 2023-01-31StandaloneNet assets
Net assets / equity¥297mat 2022-01-31StandaloneNet assets
Net assets / equity¥238mat 2021-01-31dStandaloneNet assets
Net assets / equity¥241mat 2020-01-31dStandaloneNet assets (5-year summary)
Net assets / equity¥251mat 2019-01-31dStandaloneNet assets (5-year summary)
Cash and deposits¥651mat 2023-01-31StandaloneCash and deposits
Cash and deposits¥239mat 2022-01-31StandaloneCash and deposits
EPS (basic)¥14.642022-02-01 → 2023-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.422021-02-01 → 2022-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.922020-02-01 → 2021-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.932019-02-01 → 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)
Dividend per share¥282022-02-01 → 2023-01-31StandaloneDividend paid 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 → 2021-01-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥5,0002018-02-01 → 2019-01-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥141.54at 2023-01-31StandaloneNet assets per share (5-year summary)
Net assets per share¥65.45at 2022-01-31StandaloneNet assets per share (5-year summary)
Net assets per share¥52.35at 2021-01-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥50.8at 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)
Equity ratio52.2%at 2023-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio40.4%at 2022-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio39.1%at 2021-01-31dStandaloneEquity 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)
ROE14.5%2022-02-01 → 2023-01-31StandaloneRate of return on equity (5-year summary)
ROE24.5%2021-02-01 → 2022-01-31StandaloneRate of return on equity (5-year summary)
ROE3.7%2020-02-01 → 2021-01-31dStandaloneRate 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)
Shares issued2,471,800at 2023-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,376,000at 2022-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,970at 2021-01-31dStandaloneTotal 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)
Employees119at 2023-01-31StandaloneNumber of employees
Employees101at 2022-01-31StandaloneNumber of employees
Employees84at 2021-01-31dStandaloneNumber of employees
Employees66at 2020-01-31dStandaloneNumber of employees
Employees52at 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 · 1,221
ItemContextValueUnit
Gain on donation of noncurrent assets ope cfCurrentYearDuration-6679000JPY
Gain on maturity of insurance contract ope cfPrior1YearDuration－JPY
Gain on maturity of insurance contract ope cfCurrentYearDuration-6307000JPY
Loss on retirement of property plant and equipment ope cfPrior1YearDuration－JPY
Loss on retirement of property plant and equipment ope cfCurrentYearDuration5681000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration52075000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration-2629000JPY
Decrease increase in inventories ope cfPrior1YearDuration-15073000JPY
Decrease increase in inventories ope cfCurrentYearDuration11791000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration9319000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration-18430000JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration8342000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration102000JPY
Increase decrease in accrued expenses ope cfPrior1YearDuration5363000JPY
Increase decrease in accrued expenses ope cfCurrentYearDuration7979000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YearDuration-9207000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYearDuration3826000JPY
Increase decrease in advances received ope cfPrior1YearDuration81731000JPY
Increase decrease in advances received ope cfCurrentYearDuration166364000JPY
Other net ope cfPrior1YearDuration3722000JPY
Other net ope cfCurrentYearDuration-1459000JPY
Subtotal ope cfPrior1YearDuration376366000JPY
Subtotal ope cfCurrentYearDuration523729000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration866000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration348000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration-1289000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration-1048000JPY
Proceeds from subsidy ope cfPrior1YearDuration－JPY
Proceeds from subsidy ope cfCurrentYearDuration994000JPY
Income taxes paid ope cfPrior1YearDuration-3237000JPY
Income taxes paid ope cfCurrentYearDuration-54568000JPY
Income taxes refund ope cfPrior1YearDuration－JPY
Income taxes refund ope cfCurrentYearDuration481000JPY
Net cash provided by used in operating activitiesPrior1YearDuration372705000JPY
Net cash provided by used in operating activitiesCurrentYearDuration469936000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration-1990000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration-24313000JPY
Purchase of intangible assets inv cfPrior1YearDuration-209030000JPY
Purchase of intangible assets inv cfCurrentYearDuration-298635000JPY
Proceeds from cancellation of insurance inv cfPrior1YearDuration－JPY
Proceeds from cancellation of insurance inv cfCurrentYearDuration6307000JPY
Payments for loans receivable inv cfPrior1YearDuration－JPY
Payments for loans receivable inv cfCurrentYearDuration-6000000JPY
Collection of loans receivable inv cfPrior1YearDuration7000000JPY
Collection of loans receivable inv cfCurrentYearDuration2000000JPY
Payments for lease and guarantee deposits inv cfPrior1YearDuration-12762000JPY
Payments for lease and guarantee deposits inv cfCurrentYearDuration-20688000JPY
Proceeds from collection of lease and guarantee deposits inv cfPrior1YearDuration310000JPY
Proceeds from collection of lease and guarantee deposits inv cfCurrentYearDuration1051000JPY
Purchase of long term prepaid expenses inv cfPrior1YearDuration－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 · 24 of 24 passed
balance sheet identityconsolidated 2022-01-31pass
balance sheet identityconsolidated 2023-01-31pass rounding
balance sheet identitynon_consolidated 2022-01-31pass
balance sheet identitynon_consolidated 2023-01-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-01-31pass
statement vs summary · net assetsconsolidated 2022-01-31pass
statement vs summary · net assetsconsolidated 2023-01-31pass
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 · net income attributable to parentconsolidated 2021-02-01/2022-01-31pass
statement vs summary · net income attributable to parentconsolidated 2022-02-01/2023-01-31pass
statement vs summary · operating cash flowconsolidated 2021-02-01/2022-01-31pass
statement vs summary · operating cash flowconsolidated 2022-02-01/2023-01-31pass
statement vs summary · revenueconsolidated 2021-02-01/2022-01-31pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2022-01-31pass
statement vs summary · total assetsconsolidated 2023-01-31pass
statement vs summary · total assetsnon_consolidated 2022-01-31pass
statement vs summary · total assetsnon_consolidated 2023-01-31pass