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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
Income taxes payableCurrentYearInstant69186000JPY
Accrued consumption taxesPrior1YearInstant50230000JPY
Accrued consumption taxesCurrentYearInstant66781000JPY
Provision for bonusesPrior1YearInstant7471000JPY
Provision for bonusesCurrentYearInstant11615000JPY
Other clPrior1YearInstant32659000JPY
Other clCurrentYearInstant28921000JPY
Current liabilitiesPrior1YearInstant819377000JPY
Current liabilitiesCurrentYearInstant955898000JPY
Long term loans payablePrior1YearInstant16700000JPY
Long term loans payableCurrentYearInstant－JPY
Asset retirement obligations nclPrior1YearInstant16264000JPY
Asset retirement obligations nclCurrentYearInstant16316000JPY
Other nclPrior1YearInstant396000JPY
Other nclCurrentYearInstant205000JPY
Noncurrent liabilitiesPrior1YearInstant33360000JPY
Noncurrent liabilitiesCurrentYearInstant16522000JPY
LiabilitiesPrior1YearInstant852737000JPY
LiabilitiesCurrentYearInstant972420000JPY
Capital stockPrior1YearInstant142542000JPY
Capital stockCurrentYearInstant142542000JPY
Capital surplusPrior1YearInstant393932000JPY
Capital surplusCurrentYearInstant393932000JPY
Retained earningsPrior1YearInstant288332000JPY
Retained earningsCurrentYearInstant425906000JPY
Shareholders equityPrior1YearInstant824807000JPY
Shareholders equityCurrentYearInstant962381000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-792000JPY
Valuation difference on available for sale securitiesCurrentYearInstant-825000JPY
Foreign currency translation adjustmentPrior1YearInstant2687000JPY
Foreign currency translation adjustmentCurrentYearInstant5475000JPY
Valuation and translation adjustmentsPrior1YearInstant1894000JPY
Valuation and translation adjustmentsCurrentYearInstant4649000JPY
Non controlling interestsPrior1YearInstant6995000JPY
Non controlling interestsCurrentYearInstant10438000JPY
Net assetsPrior1YearInstant833697000JPY
Net assetsCurrentYearInstant977470000JPY
Liabilities and net assetsPrior1YearInstant1686435000JPY
Liabilities and net assetsCurrentYearInstant1949891000JPY
Net salesPrior1YearDuration2640880000JPY
Net salesCurrentYearDuration3199581000JPY
Cost of salesPrior1YearDuration1633194000JPY
Cost of salesCurrentYearDuration1986007000JPY
Gross profitPrior1YearDuration1007685000JPY
Gross profitCurrentYearDuration1213574000JPY
Selling general and administrative expensesPrior1YearDuration804022000JPY
Selling general and administrative expensesCurrentYearDuration970287000JPY
Operating incomePrior1YearDuration203663000JPY
Operating incomeCurrentYearDuration243287000JPY
Interest income noiPrior1YearDuration240000JPY

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