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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.6bn | 2022-02-01 → 2023-01-31 | Cons. | Net sales |
| Revenue | ¥2.2bn | 2021-02-01 → 2022-01-31 | Cons. | Net sales |
| Revenue | ¥1.8bn | 2020-02-01 → 2021-01-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2019-02-01 → 2020-01-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥204m | 2022-02-01 → 2023-01-31 | Cons. | Operating income |
| Operating income | ¥166m | 2021-02-01 → 2022-01-31 | Cons. | Operating income |
| Ordinary income | ¥200m | 2022-02-01 → 2023-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥165m | 2021-02-01 → 2022-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥26m | 2020-02-01 → 2021-01-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥87m | 2019-02-01 → 2020-01-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥208m | 2022-02-01 → 2023-01-31 | Cons. | Income before income taxes |
| Profit before tax | ¥165m | 2021-02-01 → 2022-01-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥138m | 2022-02-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥121m | 2021-02-01 → 2022-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥18m | 2020-02-01 → 2021-01-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥26m | 2019-02-01 → 2020-01-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥142m | 2022-02-01 → 2023-01-31 | Cons. | Profit loss |
| Net income | ¥124m | 2021-02-01 → 2022-01-31 | Cons. | Profit loss |
| Total assets | ¥1.7bn | at 2023-01-31 | Cons. | Assets |
| Total assets | ¥1.0bn | at 2022-01-31 | Cons. | Assets |
| Total assets | ¥803m | at 2021-01-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥704m | at 2020-01-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥853m | at 2023-01-31 | Cons. | Liabilities |
| Total liabilities | ¥666m | at 2022-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥834m | at 2023-01-31 | Cons. | Net assets |
| Net assets / equity | ¥361m | at 2022-01-31 | Cons. | Net assets |
| Net assets / equity | ¥241m | at 2021-01-31d | Cons. | Net assets |
| Net assets / equity | ¥235m | at 2020-01-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥891m | at 2023-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥451m | at 2022-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥891m | at 2023-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥451m | at 2022-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥318m | at 2021-01-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥277m | at 2020-01-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥470m | 2022-02-01 → 2023-01-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥373m | 2021-02-01 → 2022-01-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥165m | 2020-02-01 → 2021-01-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥29m | 2019-02-01 → 2020-01-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥343m | 2022-02-01 → 2023-01-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥217m | 2021-02-01 → 2022-01-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥85m | 2020-02-01 → 2021-01-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥5m | 2019-02-01 → 2020-01-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥309m | 2022-02-01 → 2023-01-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥26m | 2021-02-01 → 2022-01-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥39m | 2020-02-01 → 2021-01-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥84m | 2019-02-01 → 2020-01-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥28.08 | 2022-02-01 → 2023-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.69 | 2021-02-01 → 2022-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.88 | 2020-02-01 → 2021-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.41 | 2019-02-01 → 2020-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥167.23 | at 2023-01-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥78.7 | at 2022-01-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥52.8 | at 2021-01-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥49.2 | at 2020-01-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 49.0% | at 2023-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.8% | at 2022-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.9% | at 2021-01-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.2% | at 2020-01-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 23.3% | 2022-02-01 → 2023-01-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 40.6% | 2021-02-01 → 2022-01-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2020-02-01 → 2021-01-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 134 | at 2023-01-31 | Cons. | Number of employees |
| Employees | 114 | at 2022-01-31 | Cons. | Number of employees |
| Employees | 96 | at 2021-01-31d | Cons. | Number of employees |
| Employees | 71 | at 2020-01-31d | Cons. | Number of employees |
| Revenue | ¥1.6bn | 2022-02-01 → 2023-01-31 | Standalone | Net sales |
| Revenue | ¥1.2bn | 2021-02-01 → 2022-01-31 | Standalone | Net sales |
| Revenue | ¥997m | 2020-02-01 → 2021-01-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥849m | 2019-02-01 → 2020-01-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥811m | 2018-02-01 → 2019-01-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥94m | 2022-02-01 → 2023-01-31 | Standalone | Operating income |
| Operating income | ¥82m | 2021-02-01 → 2022-01-31 | Standalone | Operating income |
| Ordinary income | ¥99m | 2022-02-01 → 2023-01-31 | Standalone | Ordinary income |
| Ordinary income | ¥92m | 2021-02-01 → 2022-01-31 | Standalone | Ordinary income |
| Ordinary income | ¥14m | 2020-02-01 → 2021-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥43m | 2019-02-01 → 2020-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥41m | 2018-02-01 → 2019-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥107m | 2022-02-01 → 2023-01-31 | Standalone | Income before income taxes |
| Profit before tax | ¥92m | 2021-02-01 → 2022-01-31 | Standalone | Income before income taxes |
| Net income | ¥72m | 2022-02-01 → 2023-01-31 | Standalone | Profit loss |
| Net income | ¥65m | 2021-02-01 → 2022-01-31 | Standalone | Profit loss |
| Net income | ¥9m | 2020-02-01 → 2021-01-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4m | 2019-02-01 → 2020-01-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥37m | 2018-02-01 → 2019-01-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.3bn | at 2023-01-31 | Standalone | Assets |
| Total assets | ¥736m | at 2022-01-31 | Standalone | Assets |
| Total assets | ¥608m | at 2021-01-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥588m | at 2020-01-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥461m | at 2019-01-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥642m | at 2023-01-31 | Standalone | Liabilities |
| Total liabilities | ¥439m | at 2022-01-31 | Standalone | Liabilities |
| Net assets / equity | ¥700m | at 2023-01-31 | Standalone | Net assets |
| Net assets / equity | ¥297m | at 2022-01-31 | Standalone | Net assets |
| Net assets / equity | ¥238m | at 2021-01-31d | Standalone | Net assets |
| Net assets / equity | ¥241m | at 2020-01-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥251m | at 2019-01-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥651m | at 2023-01-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥239m | at 2022-01-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥14.64 | 2022-02-01 → 2023-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.42 | 2021-02-01 → 2022-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.92 | 2020-02-01 → 2021-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.93 | 2019-02-01 → 2020-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12,592.58 | 2018-02-01 → 2019-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥28 | 2022-02-01 → 2023-01-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2021-02-01 → 2022-01-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2,000 | 2020-02-01 → 2021-01-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5,000 | 2018-02-01 → 2019-01-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥141.54 | at 2023-01-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥65.45 | at 2022-01-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥52.35 | at 2021-01-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥50.8 | at 2020-01-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥84,658.32 | at 2019-01-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 52.2% | at 2023-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.4% | at 2022-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.1% | at 2021-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.0% | at 2020-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.5% | at 2019-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 14.5% | 2022-02-01 → 2023-01-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 24.5% | 2021-02-01 → 2022-01-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2020-02-01 → 2021-01-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.8% | 2019-02-01 → 2020-01-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.7% | 2018-02-01 → 2019-01-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,471,800 | at 2023-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,376,000 | at 2022-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,970 | at 2021-01-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,970 | at 2020-01-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,970 | at 2019-01-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 119 | at 2023-01-31 | Standalone | Number of employees |
| Employees | 101 | at 2022-01-31 | Standalone | Number of employees |
| Employees | 84 | at 2021-01-31d | Standalone | Number of employees |
| Employees | 66 | at 2020-01-31d | Standalone | Number of employees |
| Employees | 52 | at 2019-01-31d | Standalone | Number 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
| Item | Context | Value | Unit |
|---|---|---|---|
| Consolidated statement of changes in equity (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of cash flows (text) | CurrentYearDuration | Text · Plus | |
| Notes significant accounting policies for preparation of consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Number of consolidated subsidiaries and names of major consolidated subsidiaries (text) | CurrentYearDuration | Text · Plus | |
| Disclosure about fiscal years etc of consolidated subsidiaries (text) | CurrentYearDuration | Text · Plus | |
| Disclosure of accounting policies (text) | CurrentYearDuration | Text · Plus | |
| Significant accounting estimates consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes new accounting standards not yet applied consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding accumulated depreciation of property plant and equipment (text) | CurrentYearInstant | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYearDuration | Text · Plus | |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding gain on donation of non current assets (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding loss on disposal of property plant and equipment (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding reclassification adjustments and tax effects relating to other comprehensive income (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding issued shares and treasury shares (text) | Prior1YearDuration | Text · Plus | |
| Notes regarding new share subscription rights etc (text) | Prior1YearDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YearDuration | Text · Plus | |
| Notes regarding issued shares and treasury shares (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding new share subscription rights etc (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYearDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYearDuration | Text · Plus | |
| Notes leases consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes financial instruments consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes securities consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes derivatives consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes retirement benefits consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes tax effect accounting consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes asset retirement obligations consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes revenue recognition consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes segment information etc consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Description of fact that companys business comprises single segment | CurrentYearDuration | Original text (Japanese)当社グループは、HCMクラウド事業の単一セグメントであるため、記載を省略しております。 | |
| Information for each product or service (text) | Prior1YearDuration | Text · Plus | |
| Revenues from external customers information for each region (text) | Prior1YearDuration | Text · Plus | |
| Property plant and equipment information for each region (text) | Prior1YearDuration | Text · Plus | |
| Information for each of main customers (text) | Prior1YearDuration | Text · Plus | |
| Information for each product or service (text) | CurrentYearDuration | Text · Plus | |
| Revenues from external customers information for each region (text) | CurrentYearDuration | Text · Plus | |
| Property plant and equipment information for each region (text) | CurrentYearDuration | Text · Plus | |
| Information for each of main customers (text) | CurrentYearDuration | Text · Plus | |
| Notes related parties consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes per share information consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes significant events after reporting period consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Annexed consolidated detailed schedule of corporate bonds (text) | CurrentYearDuration | Text · Plus | |
| Annexed consolidated detailed schedule of borrowings (text) | CurrentYearDuration | Text · Plus | |
| Annexed consolidated detailed schedule of asset retirement obligations (text) | CurrentYearDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYearDuration | Text · Plus | |
| Balance sheet (text) | CurrentYearDuration | Text · Plus | |
| Statement of income (text) | CurrentYearDuration | Text · Plus | |
| Detailed schedule of cost of sales (text) | CurrentYearDuration | Text · Plus |
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 identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |