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 |
|---|---|---|---|
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E31382-000UedaToshimichiMember | Original text (Japanese)植田 俊道 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E31382-000UedaToshimichiMember | 1967-07-10 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E31382-000UedaToshimichiMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E31382-000UedaToshimichiMember | Original text (Japanese)(注)４ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E31382-000SatoYoichiMember | Original text (Japanese)監査役 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E31382-000SatoYoichiMember | Original text (Japanese)佐藤 洋一 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E31382-000SatoYoichiMember | 1954-08-18 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E31382-000SatoYoichiMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E31382-000SatoYoichiMember | Original text (Japanese)(注)４ | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row3Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row4Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row5Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row6Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row7Member | Text · Plus | |
| Outside directors and outside corporate auditors (text) | FilingDateInstant | Text · Plus | |
| Audits (text) | FilingDateInstant | Text · Plus | |
| Remuneration for directors and other officers (text) | FilingDateInstant | Text · Plus | |
| Shareholdings (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYearDuration | Text · Plus | |
| Regulations in accordance with which financial statements have been prepared financial information | CurrentYearDuration | Text · Plus | |
| Description of fact that financial statements have been prepared in accordance with special provision financial information | CurrentYearDuration | Original text (Japanese)また、当社は、特例財務諸表提出会社に該当し、財務諸表等規則第127条の規定により財務諸表を作成しております。 | |
| Note on independent audit financial information | CurrentYearDuration | Text · Plus | |
| Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial information | CurrentYearDuration | Text · Plus | |
| Consolidated balance sheet (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of income (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of comprehensive income (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of changes in equity (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of cash flows (text) | CurrentYearDuration | Text · Plus | |
| Notes significant accounting policies for preparation of consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Number of consolidated subsidiaries and names of major consolidated subsidiaries (text) | CurrentYearDuration | Text · Plus | |
| Number of unconsolidated subsidiaries and associates accounted for using equity method and names of major entities accounted for using equity method (text) | CurrentYearDuration | Text · Plus | |
| Disclosure about fiscal years etc of consolidated subsidiaries (text) | CurrentYearDuration | Text · Plus | |
| Disclosure of accounting policies (text) | CurrentYearDuration | Text · Plus | |
| Significant accounting estimates consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes new accounting standards not yet applied consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Debtors notes regarding overdraft contracts and or loan commitments (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding research and development expenses (text) | CurrentYearDuration | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding gain on sales of property plant and equipment (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding loss on disposal of property plant and equipment (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding reclassification adjustments relating to other comprehensive income (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding issued shares and treasury shares (text) | Prior1YearDuration | Text · Plus | |
| Notes regarding new share subscription rights etc (text) | Prior1YearDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YearDuration | Text · Plus | |
| Notes regarding issued shares and treasury shares (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding new share subscription rights etc (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYearDuration | Text · Plus |
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 |