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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
Cash and cash equivalentsPrior2YearInstant1971786000JPY
Cash and cash equivalentsPrior1YearInstant1888164000JPY
Cash and cash equivalentsPrior1YearInstant1888164000JPY
Cash and cash equivalentsCurrentYearInstant1183933000JPY
Number of consolidated subsidiariesCurrentYearInstant2
Directors compensations sgaPrior1YearDuration127400000JPY
Directors compensations sgaCurrentYearDuration117431000JPY
Salaries and allowances sgaPrior1YearDuration92752000JPY
Salaries and allowances sgaCurrentYearDuration160868000JPY
Provision for bonuses sgaPrior1YearDuration7341000JPY
Provision for bonuses sgaCurrentYearDuration12295000JPY
Retirement benefit expenses sgaPrior1YearDuration923000JPY
Retirement benefit expenses sgaCurrentYearDuration1198000JPY
Advertising expenses sgaPrior1YearDuration13009000JPY
Advertising expenses sgaCurrentYearDuration236357000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration47000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration16000JPY
Research and development expenses sgaPrior1YearDuration18966000JPY
Research and development expenses sgaCurrentYearDuration67516000JPY
Research and development expenses sgaPrior1YearDuration18966000JPY
Research and development expenses sgaCurrentYearDuration67516000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember954790000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember264745000JPY
Trade receivables and contract asset caPrior1YearInstant_NonConsolidatedMember823093000JPY
Trade receivables and contract asset caCurrentYearInstant_NonConsolidatedMember1033817000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember0JPY
MerchandiseCurrentYearInstant_NonConsolidatedMember0JPY
Work in processPrior1YearInstant_NonConsolidatedMember63354000JPY
Work in processCurrentYearInstant_NonConsolidatedMember11172000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember240144000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember31353000JPY
Accrued incomePrior1YearInstant_NonConsolidatedMember1209000JPY
Accrued incomeCurrentYearInstant_NonConsolidatedMember1209000JPY
Other caPrior1YearInstant_NonConsolidatedMember63469000JPY
Other caCurrentYearInstant_NonConsolidatedMember50498000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2146062000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember1392797000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember16880000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember19178000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember0JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember0JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember4959000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember6649000JPY
LandPrior1YearInstant_NonConsolidatedMember2514000JPY
LandCurrentYearInstant_NonConsolidatedMember2514000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember24354000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember28342000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember849000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember272000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember899440000JPY

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