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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
Percentage of shareholdings other corporationsCurrentYearInstant_OrdinaryShareMember0.2767
Percentage of shareholdings foreigners other than individualsCurrentYearInstant_OrdinaryShareMember0.0172
Percentage of shareholdings foreign individualsCurrentYearInstant_OrdinaryShareMember0.0021
Percentage of shareholdings individuals and othersCurrentYearInstant_OrdinaryShareMember0.6771
Number of shares heldCurrentYearInstant_No1MajorShareholdersMember3000000
Shareholding ratioCurrentYearInstant_No1MajorShareholdersMember0.3570
Number of shares heldCurrentYearInstant_No2MajorShareholdersMember753000
Shareholding ratioCurrentYearInstant_No2MajorShareholdersMember0.0897
Number of shares heldCurrentYearInstant_No3MajorShareholdersMember213000
Shareholding ratioCurrentYearInstant_No3MajorShareholdersMember0.0254
Number of shares heldCurrentYearInstant_No4MajorShareholdersMember196000
Shareholding ratioCurrentYearInstant_No4MajorShareholdersMember0.0233
Number of shares heldCurrentYearInstant_No5MajorShareholdersMember131000
Shareholding ratioCurrentYearInstant_No5MajorShareholdersMember0.0156
Number of shares heldCurrentYearInstant_No6MajorShareholdersMember111000
Shareholding ratioCurrentYearInstant_No6MajorShareholdersMember0.0133
Number of shares heldCurrentYearInstant_No7MajorShareholdersMember100000
Shareholding ratioCurrentYearInstant_No7MajorShareholdersMember0.0120
Number of shares heldCurrentYearInstant_No8MajorShareholdersMember98000
Shareholding ratioCurrentYearInstant_No8MajorShareholdersMember0.0117
Number of shares heldCurrentYearInstant_No9MajorShareholdersMember96000
Shareholding ratioCurrentYearInstant_No9MajorShareholdersMember0.0114
Number of shares heldCurrentYearInstant_No10MajorShareholdersMember70000
Shareholding ratioCurrentYearInstant_No10MajorShareholdersMember0.0083
Number of shares heldCurrentYearInstant4771000
Shareholding ratioCurrentYearInstant0.5678
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember2692400
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember8396900
Number of voting rights issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember83969
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember6700
Number of shares issued shares voting rightsCurrentYearInstant11096000
Number of voting rights issued shares voting rightsCurrentYearInstant83969
Number of shares held in own name treasury shares etcCurrentYearInstant_Row1Member2692400
Number of shares held in others names treasury shares etcCurrentYearInstant_Row1Member－
Total number of shares held treasury shares etcCurrentYearInstant_Row1Member2692400
Shareholding ratio treasury shares etcCurrentYearInstant_Row1Member0.2426
Number of shares held in own name treasury shares etcCurrentYearInstant2692400
Number of shares held in others names treasury shares etcCurrentYearInstant－
Total number of shares held treasury shares etcCurrentYearInstant2692400
Shareholding ratio treasury shares etcCurrentYearInstant0.2426
Total amount of dividends dividends of surplusFilingDateInstant_Row1Member84035000JPY
Dividend per share dividends of surplusFilingDateInstant_Row1Member10
Number of male directors and other officersFilingDateInstant7
Number of female directors and other officersFilingDateInstant1
Ratio of female directors and other officersFilingDateInstant0.125
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05254-000TaniguchiYukinoriMember753000

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