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Annual report

4334.TEDINET S100TBVM
Period2023-02-01 → 2024-01-31
Filed2024-04-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 150
MetricValuePeriodScopeSource row
Revenue¥4.1bn2023-02-01 → 2024-01-31Cons.Net sales
Revenue¥4.3bn2022-02-01 → 2023-01-31Cons.Net sales
Revenue¥3.6bn2021-02-01 → 2022-01-31dCons.Net sales (5-year summary)
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)
Operating income¥179m2023-02-01 → 2024-01-31Cons.Operating income
Operating income¥948m2022-02-01 → 2023-01-31Cons.Operating income
Ordinary income¥283m2023-02-01 → 2024-01-31Cons.Ordinary income
Ordinary income¥1.1bn2022-02-01 → 2023-01-31Cons.Ordinary income
Ordinary income¥969m2021-02-01 → 2022-01-31dCons.Ordinary income loss (5-year summary)
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)
Profit before tax−¥1.4bn2023-02-01 → 2024-01-31Cons.Income before income taxes
Profit before tax¥1.1bn2022-02-01 → 2023-01-31Cons.Income before income taxes
Net income (owners)−¥1.3bn2023-02-01 → 2024-01-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥883m2022-02-01 → 2023-01-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥921m2021-02-01 → 2022-01-31dCons.Profit loss attributable to owners of parent (5-year summary)
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−¥1.3bn2023-02-01 → 2024-01-31Cons.Profit loss
Net income¥883m2022-02-01 → 2023-01-31Cons.Profit loss
Total assets¥3.3bnat 2024-01-31Cons.Assets
Total assets¥4.8bnat 2023-01-31Cons.Assets
Total assets¥4.1bnat 2022-01-31dCons.Total assets (5-year summary)
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 liabilities¥819mat 2024-01-31Cons.Liabilities
Total liabilities¥713mat 2023-01-31Cons.Liabilities
Net assets / equity¥2.4bnat 2024-01-31Cons.Net assets
Net assets / equity¥4.0bnat 2023-01-31Cons.Net assets
Net assets / equity¥3.5bnat 2022-01-31dCons.Net assets
Net assets / equity¥2.6bnat 2021-01-31dCons.Net assets (5-year summary)
Net assets / equity¥3.1bnat 2020-01-31dCons.Net assets (5-year summary)
Cash and deposits¥1.2bnat 2024-01-31Cons.Cash and deposits
Cash and deposits¥1.9bnat 2023-01-31Cons.Cash and deposits
Cash & equivalents¥1.2bnat 2024-01-31Cons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2023-01-31Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2022-01-31dCons.Cash and cash equivalents
Cash & equivalents¥6.2bnat 2021-01-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥8.1bnat 2020-01-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥29m2023-02-01 → 2024-01-31Cons.Net cash provided by used in operating activities
Operating cash flow¥635m2022-02-01 → 2023-01-31Cons.Net cash provided by used in operating activities
Operating cash flow¥169m2021-02-01 → 2022-01-31dCons.Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥657m2023-02-01 → 2024-01-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥511m2022-02-01 → 2023-01-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥430m2021-02-01 → 2022-01-31dCons.Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥56m2023-02-01 → 2024-01-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥317m2022-02-01 → 2023-01-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.2bn2021-02-01 → 2022-01-31dCons.Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥-160.682023-02-01 → 2024-01-31Cons.Basic earnings loss per share (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 → 2022-01-31dCons.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 (diluted)¥102.312022-02-01 → 2023-01-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥281.68at 2024-01-31Cons.Net assets 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 2022-01-31dCons.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)
Equity ratio72.8%at 2024-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio84.3%at 2023-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio83.2%at 2022-01-31dCons.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)
ROE-42.3%2023-02-01 → 2024-01-31Cons.Rate of return on equity (5-year summary)
ROE23.7%2022-02-01 → 2023-01-31Cons.Rate of return on equity (5-year summary)
ROE30.6%2021-02-01 → 2022-01-31dCons.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)
Employees252at 2024-01-31Cons.Number of employees
Employees233at 2023-01-31Cons.Number of employees
Employees219at 2022-01-31dCons.Number of employees
Employees229at 2021-01-31dCons.Number of employees
Employees266at 2020-01-31dCons.Number of employees
Revenue¥3.4bn2023-02-01 → 2024-01-31StandaloneNet sales
Revenue¥3.7bn2022-02-01 → 2023-01-31StandaloneNet sales
Revenue¥3.2bn2021-02-01 → 2022-01-31dStandaloneNet sales (5-year summary)
Revenue¥2.2bn2020-02-01 → 2021-01-31dStandaloneNet sales (5-year summary)
Revenue¥3.3bn2019-02-01 → 2020-01-31dStandaloneNet sales (5-year summary)
Operating income¥63m2023-02-01 → 2024-01-31StandaloneOperating income
Operating income¥815m2022-02-01 → 2023-01-31StandaloneOperating income
Ordinary income¥167m2023-02-01 → 2024-01-31StandaloneOrdinary income
Ordinary income¥958m2022-02-01 → 2023-01-31StandaloneOrdinary income
Ordinary income¥873m2021-02-01 → 2022-01-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax−¥1.5bn2023-02-01 → 2024-01-31StandaloneIncome before income taxes
Profit before tax¥958m2022-02-01 → 2023-01-31StandaloneIncome before income taxes
Net income−¥1.4bn2023-02-01 → 2024-01-31StandaloneProfit loss
Net income¥789m2022-02-01 → 2023-01-31StandaloneProfit loss
Net income¥858m2021-02-01 → 2022-01-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥2.2bnat 2024-01-31StandaloneAssets
Total assets¥3.8bnat 2023-01-31StandaloneAssets
Total assets¥3.3bnat 2022-01-31dStandaloneTotal assets (5-year summary)
Total assets¥6.8bnat 2021-01-31dStandaloneTotal assets (5-year summary)
Total assets¥8.5bnat 2020-01-31dStandaloneTotal assets (5-year summary)
Total liabilities¥693mat 2024-01-31StandaloneLiabilities
Total liabilities¥520mat 2023-01-31StandaloneLiabilities
Net assets / equity¥1.5bnat 2024-01-31StandaloneNet assets
Net assets / equity¥3.2bnat 2023-01-31StandaloneNet assets
Net assets / equity¥2.8bnat 2022-01-31dStandaloneNet assets
Net assets / equity¥2.0bnat 2021-01-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.4bnat 2020-01-31dStandaloneNet assets (5-year summary)
Cash and deposits¥265mat 2024-01-31StandaloneCash and deposits
Cash and deposits¥955mat 2023-01-31StandaloneCash and deposits
EPS (basic)¥-171.092023-02-01 → 2024-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥92.352022-02-01 → 2023-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥99.132021-02-01 → 2022-01-31dStandaloneBasic 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 (diluted)¥91.372022-02-01 → 2023-01-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥102023-02-01 → 2024-01-31StandaloneDividend paid 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 → 2022-01-31dStandaloneDividend 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)
Net assets per share¥175.58at 2024-01-31StandaloneNet assets 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 2022-01-31dStandaloneNet 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)
Equity ratio66.0%at 2024-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio85.3%at 2023-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.1%at 2022-01-31dStandaloneEquity 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)
ROE-61.3%2023-02-01 → 2024-01-31StandaloneRate of return on equity (5-year summary)
ROE26.5%2022-02-01 → 2023-01-31StandaloneRate of return on equity (5-year summary)
ROE36.4%2021-02-01 → 2022-01-31dStandaloneRate 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)
Shares issued11,096,000at 2024-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,096,000at 2023-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,096,000at 2022-01-31dStandaloneTotal 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)
Employees210at 2024-01-31StandaloneNumber of employees
Employees189at 2023-01-31StandaloneNumber of employees
Employees181at 2022-01-31dStandaloneNumber of employees
Employees192at 2021-01-31dStandaloneNumber of employees
Employees225at 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 · 1,373
ItemContextValueUnit
Profit loss attributable to owners of parentPrior1YearDuration883448000JPY
Purchase of treasury stockPrior1YearDuration-260078000JPY
Disposal of treasury stockPrior1YearDuration74426000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-1009000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ForeignCurrencyTranslationAdjustmentMember-1539000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationAndTranslationAdjustmentsMember-2549000JPY
Net changes of items other than shareholders equityPrior1YearDuration_SubscriptionRightsToSharesMember-642000JPY
Net changes of items other than shareholders equityPrior1YearDuration-3192000JPY
Total changes of items during the periodPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-1009000JPY
Total changes of items during the periodPrior1YearDuration_ForeignCurrencyTranslationAdjustmentMember-1539000JPY
Total changes of items during the periodPrior1YearDuration_ValuationAndTranslationAdjustmentsMember-2549000JPY
Total changes of items during the periodPrior1YearDuration_SubscriptionRightsToSharesMember-642000JPY
Total changes of items during the periodPrior1YearDuration608093000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember52773000JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember－JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember52773000JPY
Net assetsPrior1YearInstant_SubscriptionRightsToSharesMember32615000JPY
Net assetsPrior1YearInstant4046699000JPY
Net assetsPrior1YearInstant_CapitalStockMember412902000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember466215000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember4040181000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-957988000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember3961310000JPY
Dividends from surplusCurrentYearDuration_RetainedEarningsMember-252913000JPY
Dividends from surplusCurrentYearDuration_ShareholdersEquityMember-252913000JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember-1349644000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember-1349644000JPY
Purchase of treasury stockCurrentYearDuration_TreasuryStockMember-126110000JPY
Purchase of treasury stockCurrentYearDuration_ShareholdersEquityMember-126110000JPY
Disposal of treasury stockCurrentYearDuration_CapitalSurplusMember44606000JPY
Disposal of treasury stockCurrentYearDuration_TreasuryStockMember23868000JPY
Disposal of treasury stockCurrentYearDuration_ShareholdersEquityMember68475000JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember44606000JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember-1602557000JPY
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember-102241000JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember-1660192000JPY
Net assetsCurrentYearInstant_CapitalStockMember412902000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember510822000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember2437623000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-1060229000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember2301118000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember52773000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember52773000JPY
Net assetsPrior1YearInstant_SubscriptionRightsToSharesMember32615000JPY
Net assetsPrior1YearInstant4046699000JPY
Dividends from surplusCurrentYearDuration-252913000JPY
Profit loss attributable to owners of parentCurrentYearDuration-1349644000JPY
Purchase of treasury stockCurrentYearDuration-126110000JPY
Disposal of treasury stockCurrentYearDuration68475000JPY

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