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Annual report

4334.TEDINET S100QNIT
Period2022-02-01 → 2023-01-31
Filed2023-04-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amended by S100RUAH (2023-09-12).

Key figures · 150
MetricValuePeriodScopeSource row
Revenue¥4.3bn2022-02-01 → 2023-01-31Cons.Net sales
Revenue¥3.6bn2021-02-01 → 2022-01-31Cons.Net sales
Revenue¥2.7bn2020-02-01 → 2021-01-31dCons.Net sales (5-year summary)
Revenue¥3.9bn2019-02-01 → 2020-01-31dCons.Net sales (5-year summary)
Revenue¥3.9bn2018-02-01 → 2019-01-31dCons.Net sales (5-year summary)
Operating income¥948m2022-02-01 → 2023-01-31Cons.Operating income
Operating income¥696m2021-02-01 → 2022-01-31Cons.Operating income
Ordinary income¥1.1bn2022-02-01 → 2023-01-31Cons.Ordinary income
Ordinary income¥969m2021-02-01 → 2022-01-31Cons.Ordinary income
Ordinary income−¥329m2020-02-01 → 2021-01-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥343m2019-02-01 → 2020-01-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥352m2018-02-01 → 2019-01-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.1bn2022-02-01 → 2023-01-31Cons.Income before income taxes
Profit before tax¥969m2021-02-01 → 2022-01-31Cons.Income before income taxes
Net income (owners)¥883m2022-02-01 → 2023-01-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥921m2021-02-01 → 2022-01-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥416m2020-02-01 → 2021-01-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥648m2019-02-01 → 2020-01-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥220m2018-02-01 → 2019-01-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥883m2022-02-01 → 2023-01-31Cons.Profit loss
Net income¥921m2021-02-01 → 2022-01-31Cons.Profit loss
Total assets¥4.8bnat 2023-01-31Cons.Assets
Total assets¥4.1bnat 2022-01-31Cons.Assets
Total assets¥7.5bnat 2021-01-31dCons.Total assets (5-year summary)
Total assets¥9.3bnat 2020-01-31dCons.Total assets (5-year summary)
Total assets¥10.3bnat 2019-01-31dCons.Total assets (5-year summary)
Total liabilities¥713mat 2023-01-31Cons.Liabilities
Total liabilities¥661mat 2022-01-31Cons.Liabilities
Net assets / equity¥4.0bnat 2023-01-31Cons.Net assets
Net assets / equity¥3.5bnat 2022-01-31Cons.Net assets
Net assets / equity¥2.6bnat 2021-01-31dCons.Net assets
Net assets / equity¥3.1bnat 2020-01-31dCons.Net assets (5-year summary)
Net assets / equity¥3.8bnat 2019-01-31dCons.Net assets (5-year summary)
Cash and deposits¥1.9bnat 2023-01-31Cons.Cash and deposits
Cash and deposits¥2.0bnat 2022-01-31Cons.Cash and deposits
Cash & equivalents¥1.9bnat 2023-01-31Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2022-01-31Cons.Cash and cash equivalents
Cash & equivalents¥6.2bnat 2021-01-31dCons.Cash and cash equivalents
Cash & equivalents¥8.1bnat 2020-01-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥7.5bnat 2019-01-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥635m2022-02-01 → 2023-01-31Cons.Net cash provided by used in operating activities
Operating cash flow¥169m2021-02-01 → 2022-01-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥281m2020-02-01 → 2021-01-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥193m2019-02-01 → 2020-01-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥620m2018-02-01 → 2019-01-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥511m2022-02-01 → 2023-01-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥430m2021-02-01 → 2022-01-31Cons.Net cash provided by used in investment activities
Investing cash flow¥33m2020-02-01 → 2021-01-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥20m2019-02-01 → 2020-01-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥19m2018-02-01 → 2019-01-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥317m2022-02-01 → 2023-01-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.2bn2021-02-01 → 2022-01-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.4bn2020-02-01 → 2021-01-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥765m2019-02-01 → 2020-01-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.8bn2018-02-01 → 2019-01-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥103.42022-02-01 → 2023-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥106.462021-02-01 → 2022-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-48.062020-02-01 → 2021-01-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-74.922019-02-01 → 2020-01-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.412018-02-01 → 2019-01-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥102.312022-02-01 → 2023-01-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥476.14at 2023-01-31Cons.Net assets per share (5-year summary)
Net assets per share¥397.43at 2022-01-31Cons.Net assets per share (5-year summary)
Net assets per share¥299.03at 2021-01-31dCons.Net assets per share (5-year summary)
Net assets per share¥356.92at 2020-01-31dCons.Net assets per share (5-year summary)
Net assets per share¥440.74at 2019-01-31dCons.Net assets per share (5-year summary)
Equity ratio84.3%at 2023-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio83.2%at 2022-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.7%at 2021-01-31dCons.Equity to asset ratio (5-year summary)
Equity ratio33.1%at 2020-01-31dCons.Equity to asset ratio (5-year summary)
Equity ratio37.0%at 2019-01-31dCons.Equity to asset ratio (5-year summary)
ROE23.7%2022-02-01 → 2023-01-31Cons.Rate of return on equity (5-year summary)
ROE30.6%2021-02-01 → 2022-01-31Cons.Rate of return on equity (5-year summary)
ROE-14.7%2020-02-01 → 2021-01-31dCons.Rate of return on equity (5-year summary)
ROE-18.8%2019-02-01 → 2020-01-31dCons.Rate of return on equity (5-year summary)
ROE5.9%2018-02-01 → 2019-01-31dCons.Rate of return on equity (5-year summary)
Employees233at 2023-01-31Cons.Number of employees
Employees219at 2022-01-31Cons.Number of employees
Employees229at 2021-01-31dCons.Number of employees
Employees266at 2020-01-31dCons.Number of employees
Employees272at 2019-01-31dCons.Number of employees
Revenue¥3.7bn2022-02-01 → 2023-01-31StandaloneNet sales
Revenue¥3.2bn2021-02-01 → 2022-01-31StandaloneNet sales
Revenue¥2.2bn2020-02-01 → 2021-01-31dStandaloneNet sales (5-year summary)
Revenue¥3.3bn2019-02-01 → 2020-01-31dStandaloneNet sales (5-year summary)
Revenue¥3.3bn2018-02-01 → 2019-01-31dStandaloneNet sales (5-year summary)
Operating income¥815m2022-02-01 → 2023-01-31StandaloneOperating income
Operating income¥600m2021-02-01 → 2022-01-31StandaloneOperating income
Ordinary income¥958m2022-02-01 → 2023-01-31StandaloneOrdinary income
Ordinary income¥873m2021-02-01 → 2022-01-31StandaloneOrdinary income
Ordinary income−¥305m2020-02-01 → 2021-01-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥369m2019-02-01 → 2020-01-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥230m2018-02-01 → 2019-01-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥958m2022-02-01 → 2023-01-31StandaloneIncome before income taxes
Profit before tax¥873m2021-02-01 → 2022-01-31StandaloneIncome before income taxes
Net income¥789m2022-02-01 → 2023-01-31StandaloneProfit loss
Net income¥858m2021-02-01 → 2022-01-31StandaloneProfit loss
Net income−¥377m2020-02-01 → 2021-01-31dStandaloneNet income loss (5-year summary)
Net income−¥669m2019-02-01 → 2020-01-31dStandaloneNet income loss (5-year summary)
Net income¥151m2018-02-01 → 2019-01-31dStandaloneNet income loss (5-year summary)
Total assets¥3.8bnat 2023-01-31StandaloneAssets
Total assets¥3.3bnat 2022-01-31StandaloneAssets
Total assets¥6.8bnat 2021-01-31dStandaloneTotal assets (5-year summary)
Total assets¥8.5bnat 2020-01-31dStandaloneTotal assets (5-year summary)
Total assets¥9.3bnat 2019-01-31dStandaloneTotal assets (5-year summary)
Total liabilities¥520mat 2023-01-31StandaloneLiabilities
Total liabilities¥485mat 2022-01-31StandaloneLiabilities
Net assets / equity¥3.2bnat 2023-01-31StandaloneNet assets
Net assets / equity¥2.8bnat 2022-01-31StandaloneNet assets
Net assets / equity¥2.0bnat 2021-01-31dStandaloneNet assets
Net assets / equity¥2.4bnat 2020-01-31dStandaloneNet assets (5-year summary)
Net assets / equity¥3.2bnat 2019-01-31dStandaloneNet assets (5-year summary)
Cash and deposits¥955mat 2023-01-31StandaloneCash and deposits
Cash and deposits¥1.2bnat 2022-01-31StandaloneCash and deposits
EPS (basic)¥92.352022-02-01 → 2023-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥99.132021-02-01 → 2022-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-43.562020-02-01 → 2021-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-77.372019-02-01 → 2020-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥17.432018-02-01 → 2019-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥91.372022-02-01 → 2023-01-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥302022-02-01 → 2023-01-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102021-02-01 → 2022-01-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102020-02-01 → 2021-01-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102019-02-01 → 2020-01-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102018-02-01 → 2019-01-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥380.76at 2023-01-31StandaloneNet assets per share (5-year summary)
Net assets per share¥317.59at 2022-01-31StandaloneNet assets per share (5-year summary)
Net assets per share¥226.86at 2021-01-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥279.92at 2020-01-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥366.2at 2019-01-31dStandaloneNet assets per share (5-year summary)
Equity ratio85.3%at 2023-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.1%at 2022-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio29.0%at 2021-01-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio28.4%at 2020-01-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio33.9%at 2019-01-31dStandaloneEquity to asset ratio (5-year summary)
ROE26.5%2022-02-01 → 2023-01-31StandaloneRate of return on equity (5-year summary)
ROE36.4%2021-02-01 → 2022-01-31StandaloneRate of return on equity (5-year summary)
ROE-17.2%2020-02-01 → 2021-01-31dStandaloneRate of return on equity (5-year summary)
ROE-23.9%2019-02-01 → 2020-01-31dStandaloneRate of return on equity (5-year summary)
ROE4.8%2018-02-01 → 2019-01-31dStandaloneRate of return on equity (5-year summary)
Shares issued11,096,000at 2023-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,096,000at 2022-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,096,000at 2021-01-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued11,096,000at 2020-01-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued11,096,000at 2019-01-31dStandaloneTotal number of issued shares (5-year summary)
Employees189at 2023-01-31StandaloneNumber of employees
Employees181at 2022-01-31StandaloneNumber of employees
Employees192at 2021-01-31dStandaloneNumber of employees
Employees225at 2020-01-31dStandaloneNumber of employees
Employees231at 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 · 1,352
ItemContextValueUnit
Ordinary incomePrior1YearDuration_NonConsolidatedMember873484000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember957927000JPY
Gain on liquidation of subsidiaries and affiliates eiPrior1YearDuration_NonConsolidatedMember－JPY
Gain on liquidation of subsidiaries and affiliates eiCurrentYearDuration_NonConsolidatedMember8521000JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember－JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember8521000JPY
Loss on retirement of noncurrent assets elPrior1YearDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets elCurrentYearDuration_NonConsolidatedMember8000000JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember－JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember8000000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember873484000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember958448000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember83826000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember127613000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember-67936000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember41871000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember15890000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember169484000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember857593000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember788964000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember412902000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember423708000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember8510000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember432218000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember1350000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1814486000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember1815836000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember-738320000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-86510000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-86510000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember857593000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember857593000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember-18000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalRetainedEarningsMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember771082000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember771082000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember-18000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember412902000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember423708000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember8510000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember432218000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember1350000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember2585568000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember2586918000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-738338000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember1922636000JPY

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 rounding
balance sheet identityconsolidated 2023-01-31pass rounding
balance sheet identitynon_consolidated 2022-01-31pass rounding
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