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Annual report

4267.TEDINET S100TC1S
Period2023-02-01 → 2024-01-31
Filed2024-04-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 146
MetricValuePeriodScopeSource row
Revenue¥3.2bn2023-02-01 → 2024-01-31Cons.Net sales
Revenue¥2.6bn2022-02-01 → 2023-01-31Cons.Net sales
Revenue¥2.2bn2021-02-01 → 2022-01-31dCons.Net sales (5-year summary)
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¥243m2023-02-01 → 2024-01-31Cons.Operating income
Operating income¥204m2022-02-01 → 2023-01-31Cons.Operating income
Ordinary income¥244m2023-02-01 → 2024-01-31Cons.Ordinary income
Ordinary income¥200m2022-02-01 → 2023-01-31Cons.Ordinary income
Ordinary income¥165m2021-02-01 → 2022-01-31dCons.Ordinary income loss (5-year summary)
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¥313m2023-02-01 → 2024-01-31Cons.Income before income taxes
Profit before tax¥208m2022-02-01 → 2023-01-31Cons.Income before income taxes
Net income (owners)¥222m2023-02-01 → 2024-01-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥138m2022-02-01 → 2023-01-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥121m2021-02-01 → 2022-01-31dCons.Profit loss attributable to owners of parent (5-year summary)
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¥225m2023-02-01 → 2024-01-31Cons.Profit loss
Net income¥142m2022-02-01 → 2023-01-31Cons.Profit loss
Total assets¥1.9bnat 2024-01-31Cons.Assets
Total assets¥1.7bnat 2023-01-31Cons.Assets
Total assets¥1.0bnat 2022-01-31dCons.Total assets (5-year summary)
Total assets¥803mat 2021-01-31dCons.Total assets (5-year summary)
Total assets¥704mat 2020-01-31dCons.Total assets (5-year summary)
Total liabilities¥972mat 2024-01-31Cons.Liabilities
Total liabilities¥853mat 2023-01-31Cons.Liabilities
Net assets / equity¥977mat 2024-01-31Cons.Net assets
Net assets / equity¥834mat 2023-01-31Cons.Net assets
Net assets / equity¥361mat 2022-01-31dCons.Net assets
Net assets / equity¥241mat 2021-01-31dCons.Net assets (5-year summary)
Net assets / equity¥235mat 2020-01-31dCons.Net assets (5-year summary)
Cash and deposits¥975mat 2024-01-31Cons.Cash and deposits
Cash and deposits¥891mat 2023-01-31Cons.Cash and deposits
Cash & equivalents¥975mat 2024-01-31Cons.Cash and cash equivalents
Cash & equivalents¥891mat 2023-01-31Cons.Cash and cash equivalents
Cash & equivalents¥451mat 2022-01-31dCons.Cash and cash equivalents
Cash & equivalents¥318mat 2021-01-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥277mat 2020-01-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥400m2023-02-01 → 2024-01-31Cons.Net cash provided by used in operating activities
Operating cash flow¥470m2022-02-01 → 2023-01-31Cons.Net cash provided by used in operating activities
Operating cash flow¥373m2021-02-01 → 2022-01-31dCons.Net cash provided by used in operating activities (5-year summary)
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−¥217m2023-02-01 → 2024-01-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥343m2022-02-01 → 2023-01-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥217m2021-02-01 → 2022-01-31dCons.Net cash provided by used in investing activities (5-year summary)
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−¥104m2023-02-01 → 2024-01-31Cons.Net cash provided by used in financing activities
Financing cash flow¥309m2022-02-01 → 2023-01-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥26m2021-02-01 → 2022-01-31dCons.Net cash provided by used in financing activities (5-year summary)
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)¥44.832023-02-01 → 2024-01-31Cons.Basic earnings loss per share (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 → 2022-01-31dCons.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¥195.61at 2024-01-31Cons.Net assets 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 2022-01-31dCons.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 ratio49.6%at 2024-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.0%at 2023-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.8%at 2022-01-31dCons.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)
ROE24.7%2023-02-01 → 2024-01-31Cons.Rate of return on equity (5-year summary)
ROE23.3%2022-02-01 → 2023-01-31Cons.Rate of return on equity (5-year summary)
ROE40.6%2021-02-01 → 2022-01-31dCons.Rate of return on equity (5-year summary)
ROE7.6%2020-02-01 → 2021-01-31dCons.Rate of return on equity (5-year summary)
Employees161at 2024-01-31Cons.Number of employees
Employees134at 2023-01-31Cons.Number of employees
Employees114at 2022-01-31dCons.Number of employees
Employees96at 2021-01-31dCons.Number of employees
Employees71at 2020-01-31dCons.Number of employees
Revenue¥2.0bn2023-02-01 → 2024-01-31StandaloneNet sales
Revenue¥1.6bn2022-02-01 → 2023-01-31StandaloneNet sales
Revenue¥1.2bn2021-02-01 → 2022-01-31dStandaloneNet sales (5-year summary)
Revenue¥997m2020-02-01 → 2021-01-31dStandaloneNet sales (5-year summary)
Revenue¥849m2019-02-01 → 2020-01-31dStandaloneNet sales (5-year summary)
Operating income¥142m2023-02-01 → 2024-01-31StandaloneOperating income
Operating income¥94m2022-02-01 → 2023-01-31StandaloneOperating income
Ordinary income¥156m2023-02-01 → 2024-01-31StandaloneOrdinary income
Ordinary income¥99m2022-02-01 → 2023-01-31StandaloneOrdinary income
Ordinary income¥92m2021-02-01 → 2022-01-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥225m2023-02-01 → 2024-01-31StandaloneIncome before income taxes
Profit before tax¥107m2022-02-01 → 2023-01-31StandaloneIncome before income taxes
Net income¥166m2023-02-01 → 2024-01-31StandaloneProfit loss
Net income¥72m2022-02-01 → 2023-01-31StandaloneProfit loss
Net income¥65m2021-02-01 → 2022-01-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥1.5bnat 2024-01-31StandaloneAssets
Total assets¥1.3bnat 2023-01-31StandaloneAssets
Total assets¥736mat 2022-01-31dStandaloneTotal assets (5-year summary)
Total assets¥608mat 2021-01-31dStandaloneTotal assets (5-year summary)
Total assets¥588mat 2020-01-31dStandaloneTotal assets (5-year summary)
Total liabilities¥768mat 2024-01-31StandaloneLiabilities
Total liabilities¥642mat 2023-01-31StandaloneLiabilities
Net assets / equity¥782mat 2024-01-31StandaloneNet assets
Net assets / equity¥700mat 2023-01-31StandaloneNet assets
Net assets / equity¥297mat 2022-01-31dStandaloneNet assets
Net assets / equity¥238mat 2021-01-31dStandaloneNet assets (5-year summary)
Net assets / equity¥241mat 2020-01-31dStandaloneNet assets (5-year summary)
Cash and deposits¥735mat 2024-01-31StandaloneCash and deposits
Cash and deposits¥651mat 2023-01-31StandaloneCash and deposits
EPS (basic)¥33.612023-02-01 → 2024-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.642022-02-01 → 2023-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.422021-02-01 → 2022-01-31dStandaloneBasic 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)
Dividend per share¥442023-02-01 → 2024-01-31StandaloneDividend paid 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 → 2022-01-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥2,0002020-02-01 → 2021-01-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥158.14at 2024-01-31StandaloneNet assets 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 2022-01-31dStandaloneNet 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)
Equity ratio50.5%at 2024-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio52.2%at 2023-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio40.4%at 2022-01-31dStandaloneEquity 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)
ROE22.4%2023-02-01 → 2024-01-31StandaloneRate of return on equity (5-year summary)
ROE14.5%2022-02-01 → 2023-01-31StandaloneRate of return on equity (5-year summary)
ROE24.5%2021-02-01 → 2022-01-31dStandaloneRate 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)
Shares issued4,943,600at 2024-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,471,800at 2023-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,376,000at 2022-01-31dStandaloneTotal 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)
Employees140at 2024-01-31StandaloneNumber of employees
Employees119at 2023-01-31StandaloneNumber of employees
Employees101at 2022-01-31dStandaloneNumber of employees
Employees84at 2021-01-31dStandaloneNumber of employees
Employees66at 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 · 1,277
ItemContextValueUnit
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第三号様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Current fiscal year start dateFilingDateInstant2023-02-01
Current period end dateFilingDateInstant2024-01-31
Type of current periodFilingDateInstantFY
Current fiscal year end dateFilingDateInstant2024-01-31
Previous fiscal year start dateFilingDateInstant2022-02-01
Comparative period end dateFilingDateInstant2023-01-31
Previous fiscal year end dateFilingDateInstant2023-01-31
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of group (text)FilingDateInstantText · Plus
Business results of reporting company (text)FilingDateInstantText · Plus
Company history (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Overview of affiliated entities (text)FilingDateInstantText · Plus
Information about employees (text)FilingDateInstantText · Plus
Business policy business environment issues to address etc (text)FilingDateInstantText · Plus
Disclosure of sustainability related financial information (text)FilingDateInstantText · Plus
Strategy (text)FilingDateInstantText · Plus
Policy on human resource development and improvement of internal environment strategy (text)FilingDateInstantText · Plus
Governance (text)FilingDateInstantText · Plus
Reference to other information governanceFilingDateInstantText · Plus
Risk management (text)FilingDateInstantText · Plus
Reference to other information risk managementFilingDateInstantText · Plus
Metrics and targets (text)FilingDateInstantText · Plus
Description of metrics related to policy on human resource development and improvement of internal environment and targets and results using such metrics metrics and targets (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Research and development activities (text)FilingDateInstantText · Plus
Overview of capital expenditures etc (text)FilingDateInstantText · Plus
Major facilities (text)FilingDateInstantText · Plus
Planned additions retirements etc of facilities (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所（グロース）
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式であり、単元株式数は100株であります。
Details of employee share option program (text)FilingDateInstantText · Plus
Description of rights plan (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · 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 identityconsolidated 2023-01-31pass rounding
balance sheet identityconsolidated 2024-01-31pass rounding
balance sheet identitynon_consolidated 2023-01-31pass rounding
balance sheet identitynon_consolidated 2024-01-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-01-31pass
statement vs summary · net assetsconsolidated 2023-01-31pass
statement vs summary · net assetsconsolidated 2024-01-31pass
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 · net income attributable to parentconsolidated 2022-02-01/2023-01-31pass
statement vs summary · net income attributable to parentconsolidated 2023-02-01/2024-01-31pass
statement vs summary · operating cash flowconsolidated 2022-02-01/2023-01-31pass
statement vs summary · operating cash flowconsolidated 2023-02-01/2024-01-31pass
statement vs summary · revenueconsolidated 2022-02-01/2023-01-31pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2023-01-31pass
statement vs summary · total assetsconsolidated 2024-01-31pass
statement vs summary · total assetsnon_consolidated 2023-01-31pass
statement vs summary · total assetsnon_consolidated 2024-01-31pass