Annual report
4592.TEDINET S100QNMK
Period2022-02-01 → 2023-01-31
Filed2023-04-26
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Key figures · 123
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | −¥7.9bn | 2022-02-01 → 2023-01-31 | Cons. | Operating income |
| Operating income | −¥6.6bn | 2021-02-01 → 2022-01-31 | Cons. | Operating income |
| Ordinary income | −¥4.7bn | 2022-02-01 → 2023-01-31 | Cons. | Ordinary income |
| Ordinary income | −¥4.6bn | 2021-02-01 → 2022-01-31 | Cons. | Ordinary income |
| Ordinary income | −¥6.5bn | 2020-02-01 → 2021-01-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥5.1bn | 2019-02-01 → 2020-01-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2.9bn | 2018-02-01 → 2019-01-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥4.7bn | 2022-02-01 → 2023-01-31 | Cons. | Income before income taxes |
| Profit before tax | −¥4.6bn | 2021-02-01 → 2022-01-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥5.6bn | 2022-02-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥4.7bn | 2021-02-01 → 2022-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥3.4bn | 2020-02-01 → 2021-01-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥5.2bn | 2019-02-01 → 2020-01-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥2.9bn | 2018-02-01 → 2019-01-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥5.6bn | 2022-02-01 → 2023-01-31 | Cons. | Profit loss |
| Net income | −¥4.7bn | 2021-02-01 → 2022-01-31 | Cons. | Profit loss |
| Total assets | ¥7.0bn | at 2023-01-31 | Cons. | Assets |
| Total assets | ¥5.5bn | at 2022-01-31 | Cons. | Assets |
| Total assets | ¥13.3bn | at 2021-01-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥15.6bn | at 2020-01-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥14.0bn | at 2019-01-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.6bn | at 2023-01-31 | Cons. | Liabilities |
| Total liabilities | ¥3.5bn | at 2022-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.4bn | at 2023-01-31 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2022-01-31 | Cons. | Net assets |
| Net assets / equity | ¥8.3bn | at 2021-01-31d | Cons. | Net assets |
| Net assets / equity | ¥10.9bn | at 2020-01-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥8.9bn | at 2019-01-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.7bn | at 2023-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.6bn | at 2022-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.7bn | at 2023-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2022-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.5bn | at 2021-01-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.6bn | at 2020-01-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥12.5bn | at 2019-01-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥7.4bn | 2022-02-01 → 2023-01-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥6.5bn | 2021-02-01 → 2022-01-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥5.2bn | 2020-02-01 → 2021-01-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥5.7bn | 2019-02-01 → 2020-01-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥4.0bn | 2018-02-01 → 2019-01-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥10m | 2022-02-01 → 2023-01-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥66m | 2021-02-01 → 2022-01-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥4.2bn | 2020-02-01 → 2021-01-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥115m | 2019-02-01 → 2020-01-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2018-02-01 → 2019-01-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥9.4bn | 2022-02-01 → 2023-01-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.5bn | 2021-02-01 → 2022-01-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥57m | 2020-02-01 → 2021-01-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥7.0bn | 2019-02-01 → 2020-01-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥12.7bn | 2018-02-01 → 2019-01-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-95.99 | 2022-02-01 → 2023-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-90.33 | 2021-02-01 → 2022-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-65.38 | 2020-02-01 → 2021-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-100.91 | 2019-02-01 → 2020-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-60.17 | 2018-02-01 → 2019-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥62.12 | at 2023-01-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥32.99 | at 2022-01-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥157.07 | at 2021-01-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥209.05 | at 2020-01-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥178.42 | at 2019-01-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 56.5% | at 2023-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.0% | at 2022-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.0% | at 2021-01-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.4% | at 2020-01-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.5% | at 2019-01-31d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 65 | at 2023-01-31 | Cons. | Number of employees |
| Employees | 89 | at 2022-01-31 | Cons. | Number of employees |
| Employees | 85 | at 2021-01-31d | Cons. | Number of employees |
| Employees | 74 | at 2020-01-31d | Cons. | Number of employees |
| Employees | 43 | at 2019-01-31d | Cons. | Number of employees |
| Operating income | −¥1.9bn | 2022-02-01 → 2023-01-31 | Standalone | Operating income |
| Operating income | −¥1.5bn | 2021-02-01 → 2022-01-31 | Standalone | Operating income |
| Ordinary income | ¥1.9bn | 2022-02-01 → 2023-01-31 | Standalone | Ordinary income |
| Ordinary income | ¥932m | 2021-02-01 → 2022-01-31 | Standalone | Ordinary income |
| Ordinary income | −¥1.8bn | 2020-02-01 → 2021-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.3bn | 2019-02-01 → 2020-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥712m | 2018-02-01 → 2019-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥8.0bn | 2022-02-01 → 2023-01-31 | Standalone | Income before income taxes |
| Profit before tax | −¥6.3bn | 2021-02-01 → 2022-01-31 | Standalone | Income before income taxes |
| Net income | −¥8.9bn | 2022-02-01 → 2023-01-31 | Standalone | Profit loss |
| Net income | −¥6.4bn | 2021-02-01 → 2022-01-31 | Standalone | Profit loss |
| Net income | −¥3.0bn | 2020-02-01 → 2021-01-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥5.0bn | 2019-02-01 → 2020-01-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥7.7bn | 2018-02-01 → 2019-01-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥6.6bn | at 2023-01-31 | Standalone | Assets |
| Total assets | ¥4.9bn | at 2022-01-31 | Standalone | Assets |
| Total assets | ¥12.7bn | at 2021-01-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥15.3bn | at 2020-01-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.1bn | at 2019-01-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.2bn | at 2023-01-31 | Standalone | Liabilities |
| Total liabilities | ¥2.9bn | at 2022-01-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.4bn | at 2023-01-31 | Standalone | Net assets |
| Net assets / equity | ¥2.0bn | at 2022-01-31 | Standalone | Net assets |
| Net assets / equity | ¥8.4bn | at 2021-01-31d | Standalone | Net assets |
| Net assets / equity | ¥11.0bn | at 2020-01-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥8.9bn | at 2019-01-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.5bn | at 2023-01-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2022-01-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-153.17 | 2022-02-01 → 2023-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-124.35 | 2021-02-01 → 2022-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-57.49 | 2020-02-01 → 2021-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-98.74 | 2019-02-01 → 2020-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-157.68 | 2018-02-01 → 2019-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥61.48 | at 2023-01-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥32.96 | at 2022-01-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥157.22 | at 2021-01-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥211.3 | at 2020-01-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥178.44 | at 2019-01-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 59.7% | at 2023-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.0% | at 2022-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.0% | at 2021-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.5% | at 2020-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.6% | at 2019-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 64,076,202 | at 2023-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 51,793,402 | at 2022-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 51,785,505 | at 2021-01-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 51,785,023 | at 2020-01-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 49,732,868 | at 2019-01-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 37 | at 2023-01-31 | Standalone | Number of employees |
| Employees | 34 | at 2022-01-31 | Standalone | Number of employees |
| Employees | 36 | at 2021-01-31d | Standalone | Number of employees |
| Employees | 30 | at 2020-01-31d | Standalone | Number of employees |
| Employees | 12 | at 2019-01-31d | Standalone | Number 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 · 1,150
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets per share (5-year summary) | Prior4YearInstant | 178.42 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 209.05 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 157.07 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 32.99 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 62.12 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | -60.17 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | -100.91 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | -65.38 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -90.33 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | -95.99 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.635 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.694 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.610 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.310 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.565 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | － | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | － | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | － | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | － | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | － | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | － | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | － | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | -3968342000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | -5717292000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | -5215683000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -6546664000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | -7434147000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -1007092000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -114683000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | 4180081000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -66261000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -10100000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 12719575000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 7022087000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -56572000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1495484000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 9445783000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 12453031000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 13646073000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 12480165000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 4557006000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 6675198000 | JPY |
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 · 20 of 20 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |