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Annual report

4813.TEDINET S100QMYS
Period2022-02-01 → 2023-01-31
Filed2023-04-21
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amended by S100W9KC (2025-06-30).

Key figures · 150
MetricValuePeriodScopeSource row
Revenue¥13.1bn2022-02-01 → 2023-01-31Cons.Net sales
Revenue¥9.9bn2021-02-01 → 2022-01-31Cons.Net sales
Revenue¥7.5bn2020-02-01 → 2021-01-31dCons.Net sales (5-year summary)
Revenue¥9.4bn2019-02-01 → 2020-01-31dCons.Net sales (5-year summary)
Revenue¥8.1bn2018-02-01 → 2019-01-31dCons.Net sales (5-year summary)
Operating income−¥1.7bn2022-02-01 → 2023-01-31Cons.Operating income
Operating income−¥3.2bn2021-02-01 → 2022-01-31Cons.Operating income
Ordinary income−¥1.3bn2022-02-01 → 2023-01-31Cons.Ordinary income
Ordinary income−¥2.6bn2021-02-01 → 2022-01-31Cons.Ordinary income
Ordinary income−¥2.3bn2020-02-01 → 2021-01-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥430m2019-02-01 → 2020-01-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥509m2018-02-01 → 2019-01-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥2.6bn2022-02-01 → 2023-01-31Cons.Income before income taxes
Profit before tax−¥2.9bn2021-02-01 → 2022-01-31Cons.Income before income taxes
Net income (owners)−¥2.7bn2022-02-01 → 2023-01-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥3.0bn2021-02-01 → 2022-01-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥2.5bn2020-02-01 → 2021-01-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥493m2019-02-01 → 2020-01-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥377m2018-02-01 → 2019-01-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥2.7bn2022-02-01 → 2023-01-31Cons.Profit loss
Net income−¥3.0bn2021-02-01 → 2022-01-31Cons.Profit loss
Total assets¥25.2bnat 2023-01-31Cons.Assets
Total assets¥28.0bnat 2022-01-31Cons.Assets
Total assets¥29.3bnat 2021-01-31dCons.Total assets (5-year summary)
Total assets¥32.8bnat 2020-01-31dCons.Total assets (5-year summary)
Total assets¥31.7bnat 2019-01-31dCons.Total assets (5-year summary)
Total liabilities¥3.2bnat 2023-01-31Cons.Liabilities
Total liabilities¥2.6bnat 2022-01-31Cons.Liabilities
Net assets / equity¥22.1bnat 2023-01-31Cons.Net assets
Net assets / equity¥25.4bnat 2022-01-31Cons.Net assets
Net assets / equity¥27.3bnat 2021-01-31dCons.Net assets
Net assets / equity¥30.2bnat 2020-01-31dCons.Net assets (5-year summary)
Net assets / equity¥29.8bnat 2019-01-31dCons.Net assets (5-year summary)
Cash and deposits¥11.9bnat 2023-01-31Cons.Cash and deposits
Cash and deposits¥15.1bnat 2022-01-31Cons.Cash and deposits
Cash & equivalents¥11.6bnat 2023-01-31Cons.Cash and cash equivalents
Cash & equivalents¥15.1bnat 2022-01-31Cons.Cash and cash equivalents
Cash & equivalents¥16.5bnat 2021-01-31dCons.Cash and cash equivalents
Cash & equivalents¥19.1bnat 2020-01-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥22.7bnat 2019-01-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥954m2022-02-01 → 2023-01-31Cons.Net cash provided by used in operating activities
Operating cash flow¥642m2021-02-01 → 2022-01-31Cons.Net cash provided by used in operating activities
Operating cash flow¥881m2020-02-01 → 2021-01-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥492m2019-02-01 → 2020-01-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥586m2018-02-01 → 2019-01-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.9bn2022-02-01 → 2023-01-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.3bn2021-02-01 → 2022-01-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.2bn2020-02-01 → 2021-01-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.1bn2019-02-01 → 2020-01-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.2bn2018-02-01 → 2019-01-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.3bn2022-02-01 → 2023-01-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥37m2021-02-01 → 2022-01-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥20m2020-02-01 → 2021-01-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥23m2019-02-01 → 2020-01-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥401m2018-02-01 → 2019-01-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-69.92022-02-01 → 2023-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-77.962021-02-01 → 2022-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-65.162020-02-01 → 2021-01-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.722019-02-01 → 2020-01-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.752018-02-01 → 2019-01-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥12.712019-02-01 → 2020-01-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥9.742018-02-01 → 2019-01-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥588.39at 2023-01-31Cons.Net assets per share (5-year summary)
Net assets per share¥646.98at 2022-01-31Cons.Net assets per share (5-year summary)
Net assets per share¥699.84at 2021-01-31dCons.Net assets per share (5-year summary)
Net assets per share¥778.13at 2020-01-31dCons.Net assets per share (5-year summary)
Net assets per share¥767.88at 2019-01-31dCons.Net assets per share (5-year summary)
Equity ratio87.2%at 2023-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio90.6%at 2022-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio93.2%at 2021-01-31dCons.Equity to asset ratio (5-year summary)
Equity ratio92.1%at 2020-01-31dCons.Equity to asset ratio (5-year summary)
Equity ratio93.8%at 2019-01-31dCons.Equity to asset ratio (5-year summary)
ROE-11.3%2022-02-01 → 2023-01-31Cons.Rate of return on equity (5-year summary)
ROE-11.6%2021-02-01 → 2022-01-31Cons.Rate of return on equity (5-year summary)
ROE-8.8%2020-02-01 → 2021-01-31dCons.Rate of return on equity (5-year summary)
ROE1.6%2019-02-01 → 2020-01-31dCons.Rate of return on equity (5-year summary)
ROE1.3%2018-02-01 → 2019-01-31dCons.Rate of return on equity (5-year summary)
Employees814at 2023-01-31Cons.Number of employees
Employees801at 2022-01-31Cons.Number of employees
Employees774at 2021-01-31dCons.Number of employees
Employees729at 2020-01-31dCons.Number of employees
Employees657at 2019-01-31dCons.Number of employees
Revenue¥6.1bn2022-02-01 → 2023-01-31StandaloneNet sales
Revenue¥5.9bn2021-02-01 → 2022-01-31StandaloneNet sales
Revenue¥4.6bn2020-02-01 → 2021-01-31dStandaloneNet sales (5-year summary)
Revenue¥5.4bn2019-02-01 → 2020-01-31dStandaloneNet sales (5-year summary)
Revenue¥4.8bn2018-02-01 → 2019-01-31dStandaloneNet sales (5-year summary)
Operating income¥460m2022-02-01 → 2023-01-31StandaloneOperating income
Operating income−¥193m2021-02-01 → 2022-01-31StandaloneOperating income
Ordinary income¥270m2022-02-01 → 2023-01-31StandaloneOrdinary income
Ordinary income¥361m2021-02-01 → 2022-01-31StandaloneOrdinary income
Ordinary income−¥542m2020-02-01 → 2021-01-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥534m2019-02-01 → 2020-01-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥541m2018-02-01 → 2019-01-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥175m2022-02-01 → 2023-01-31StandaloneIncome before income taxes
Profit before tax−¥1.2bn2021-02-01 → 2022-01-31StandaloneIncome before income taxes
Net income¥135m2022-02-01 → 2023-01-31StandaloneProfit loss
Net income−¥1.3bn2021-02-01 → 2022-01-31StandaloneProfit loss
Net income−¥681m2020-02-01 → 2021-01-31dStandaloneNet income loss (5-year summary)
Net income¥980m2019-02-01 → 2020-01-31dStandaloneNet income loss (5-year summary)
Net income¥546m2018-02-01 → 2019-01-31dStandaloneNet income loss (5-year summary)
Total assets¥28.8bnat 2023-01-31StandaloneAssets
Total assets¥30.1bnat 2022-01-31StandaloneAssets
Total assets¥30.8bnat 2021-01-31dStandaloneTotal assets (5-year summary)
Total assets¥31.8bnat 2020-01-31dStandaloneTotal assets (5-year summary)
Total assets¥30.7bnat 2019-01-31dStandaloneTotal assets (5-year summary)
Total liabilities¥919mat 2023-01-31StandaloneLiabilities
Total liabilities¥1.2bnat 2022-01-31StandaloneLiabilities
Net assets / equity¥27.8bnat 2023-01-31StandaloneNet assets
Net assets / equity¥28.9bnat 2022-01-31StandaloneNet assets
Net assets / equity¥30.0bnat 2021-01-31dStandaloneNet assets
Net assets / equity¥30.7bnat 2020-01-31dStandaloneNet assets (5-year summary)
Net assets / equity¥29.8bnat 2019-01-31dStandaloneNet assets (5-year summary)
Cash and deposits¥8.7bnat 2023-01-31StandaloneCash and deposits
Cash and deposits¥13.3bnat 2022-01-31StandaloneCash and deposits
EPS (basic)¥3.522022-02-01 → 2023-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-33.042021-02-01 → 2022-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-17.482020-02-01 → 2021-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥25.282019-02-01 → 2020-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.092018-02-01 → 2019-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥3.522022-02-01 → 2023-01-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥25.262019-02-01 → 2020-01-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥14.082018-02-01 → 2019-01-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥32019-02-01 → 2020-01-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥32018-02-01 → 2019-01-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥743.17at 2023-01-31StandaloneNet assets per share (5-year summary)
Net assets per share¥737.6at 2022-01-31StandaloneNet assets per share (5-year summary)
Net assets per share¥770.02at 2021-01-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥790.87at 2020-01-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥768.53at 2019-01-31dStandaloneNet assets per share (5-year summary)
Equity ratio96.7%at 2023-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio95.9%at 2022-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio97.4%at 2021-01-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio96.5%at 2020-01-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio97.0%at 2019-01-31dStandaloneEquity to asset ratio (5-year summary)
ROE0.5%2022-02-01 → 2023-01-31StandaloneRate of return on equity (5-year summary)
ROE-4.4%2021-02-01 → 2022-01-31StandaloneRate of return on equity (5-year summary)
ROE-2.2%2020-02-01 → 2021-01-31dStandaloneRate of return on equity (5-year summary)
ROE3.2%2019-02-01 → 2020-01-31dStandaloneRate of return on equity (5-year summary)
ROE1.9%2018-02-01 → 2019-01-31dStandaloneRate of return on equity (5-year summary)
Shares issued39,633,000at 2023-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued39,633,000at 2022-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued39,481,700at 2021-01-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued39,375,600at 2020-01-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued39,293,100at 2019-01-31dStandaloneTotal number of issued shares (5-year summary)
Employees309at 2023-01-31StandaloneNumber of employees
Employees319at 2022-01-31StandaloneNumber of employees
Employees294at 2021-01-31dStandaloneNumber of employees
Employees280at 2020-01-31dStandaloneNumber of employees
Employees235at 2019-01-31dStandaloneNumber 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.

Segments · 68
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-02-01 → 2023-01-31−¥76m
Reconciling Itemsreconcilingrevenue intersegment2022-02-01 → 2023-01-31−¥76m
Reconciling Itemsreconcilingsegment assetsat 2023-01-31¥12.5bn
Reconciling Itemsreconcilingsegment profit2022-02-01 → 2023-01-31−¥1m
Global Web Platform Businessreportable segmentcapex2022-02-01 → 2023-01-31¥335m
Global Web Platform Businessreportable segmentdepreciation2022-02-01 → 2023-01-31¥435m
Global Web Platform Businessreportable segmentemployeesat 2023-01-31113 pure
Global Web Platform Businessreportable segmentrevenue2022-02-01 → 2023-01-31¥2.3bn
Global Web Platform Businessreportable segmentrevenue external2022-02-01 → 2023-01-31¥2.2bn
Global Web Platform Businessreportable segmentrevenue intersegment2022-02-01 → 2023-01-31¥1m
Global Web Platform Businessreportable segmentsegment assetsat 2023-01-31¥1.7bn
Global Web Platform Businessreportable segmentsegment profit2022-02-01 → 2023-01-31¥170m
Io T Businessreportable segmentcapex2022-02-01 → 2023-01-31¥133m
Io T Businessreportable segmentdepreciation2022-02-01 → 2023-01-31¥663m
Io T Businessreportable segmentemployeesat 2023-01-31279 pure
Io T Businessreportable segmentrevenue2022-02-01 → 2023-01-31¥5.5bn
Io T Businessreportable segmentrevenue external2022-02-01 → 2023-01-31¥5.5bn
Io T Businessreportable segmentrevenue intersegment2022-02-01 → 2023-01-31¥75m
Io T Businessreportable segmentsegment assetsat 2023-01-31¥2.8bn
Io T Businessreportable segmentsegment profit2022-02-01 → 2023-01-31¥66m
Network Businessreportable segmentcapex2022-02-01 → 2023-01-31¥2.3bn
Network Businessreportable segmentdepreciation2022-02-01 → 2023-01-31¥2.8bn
Network Businessreportable segmentemployeesat 2023-01-31386 pure
Network Businessreportable segmentrevenue2022-02-01 → 2023-01-31¥5.4bn
Network Businessreportable segmentrevenue external2022-02-01 → 2023-01-31¥5.4bn
Network Businessreportable segmentsegment assetsat 2023-01-31¥8.2bn
Network Businessreportable segmentsegment profit2022-02-01 → 2023-01-31−¥1.9bn
Total Of Reportable Segments And Otherssegment totalcapex2022-02-01 → 2023-01-31¥2.8bn
Total Of Reportable Segments And Otherssegment totaldepreciation2022-02-01 → 2023-01-31¥3.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-02-01 → 2023-01-31¥13.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-02-01 → 2023-01-31¥13.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-02-01 → 2023-01-31¥76m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-01-31¥12.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-02-01 → 2023-01-31−¥1.7bn
Reconciling Itemsreconcilingrevenue2021-02-01 → 2022-01-31−¥95m
Reconciling Itemsreconcilingrevenue intersegment2021-02-01 → 2022-01-31−¥95m
Reconciling Itemsreconcilingsegment assetsat 2022-01-31¥16.0bn
Reconciling Itemsreconcilingsegment profit2021-02-01 → 2022-01-31¥7m
Global Web Platform Businessreportable segmentcapex2021-02-01 → 2022-01-31¥321m
Global Web Platform Businessreportable segmentdepreciation2021-02-01 → 2022-01-31¥416m
Global Web Platform Businessreportable segmentrevenue2021-02-01 → 2022-01-31¥1.8bn
Global Web Platform Businessreportable segmentrevenue external2021-02-01 → 2022-01-31¥1.8bn
Global Web Platform Businessreportable segmentrevenue intersegment2021-02-01 → 2022-01-31¥2m
Global Web Platform Businessreportable segmentsegment assetsat 2022-01-31¥1.6bn
Global Web Platform Businessreportable segmentsegment profit2021-02-01 → 2022-01-31−¥322m
Io T Businessreportable segmentcapex2021-02-01 → 2022-01-31¥745m
Io T Businessreportable segmentdepreciation2021-02-01 → 2022-01-31¥1.7bn
Io T Businessreportable segmentrevenue2021-02-01 → 2022-01-31¥5.6bn
Io T Businessreportable segmentrevenue external2021-02-01 → 2022-01-31¥5.5bn
Io T Businessreportable segmentrevenue intersegment2021-02-01 → 2022-01-31¥94m
Io T Businessreportable segmentsegment assetsat 2022-01-31¥3.7bn
Io T Businessreportable segmentsegment profit2021-02-01 → 2022-01-31−¥127m
Network Businessreportable segmentcapex2021-02-01 → 2022-01-31¥1.6bn
Network Businessreportable segmentdepreciation2021-02-01 → 2022-01-31¥1.8bn
Network Businessreportable segmentrevenue2021-02-01 → 2022-01-31¥2.5bn
Network Businessreportable segmentrevenue external2021-02-01 → 2022-01-31¥2.5bn
Network Businessreportable segmentsegment assetsat 2022-01-31¥6.6bn
Network Businessreportable segmentsegment profit2021-02-01 → 2022-01-31−¥2.8bn
Total Of Reportable Segments And Otherssegment totalcapex2021-02-01 → 2022-01-31¥2.7bn
Total Of Reportable Segments And Otherssegment totaldepreciation2021-02-01 → 2022-01-31¥3.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-02-01 → 2022-01-31¥9.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-02-01 → 2022-01-31¥9.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-02-01 → 2022-01-31¥95m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-01-31¥11.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-02-01 → 2022-01-31−¥3.2bn
Global Web Platform Businessreportable segmentemployeesat 2023-01-3161 pure
Io T Businessreportable segmentemployeesat 2023-01-31210 pure
Network Businessreportable segmentemployeesat 2023-01-312 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,597
ItemContextValueUnit
Income taxes deferredCurrentYearDuration-18694000JPY
Refund of income taxes income taxesPrior1YearDuration－JPY
Refund of income taxes income taxesCurrentYearDuration-235000JPY
Income taxesPrior1YearDuration180070000JPY
Income taxesCurrentYearDuration92088000JPY
Profit lossPrior1YearDuration-3042394000JPY
Profit lossCurrentYearDuration-2695923000JPY
Profit loss attributable to non controlling interestsPrior1YearDuration6714000JPY
Profit loss attributable to non controlling interestsCurrentYearDuration-11801000JPY
Profit loss attributable to owners of parentPrior1YearDuration-3049108000JPY
Profit loss attributable to owners of parentCurrentYearDuration-2684122000JPY
Profit lossPrior1YearDuration-3042394000JPY
Profit lossCurrentYearDuration-2695923000JPY
Valuation difference on available for sale securities net of tax ociPrior1YearDuration14675000JPY
Valuation difference on available for sale securities net of tax ociCurrentYearDuration22763000JPY
Foreign currency translation adjustment net of tax ociPrior1YearDuration943339000JPY
Foreign currency translation adjustment net of tax ociCurrentYearDuration579229000JPY
Other comprehensive incomePrior1YearDuration958014000JPY
Other comprehensive incomeCurrentYearDuration601992000JPY
Comprehensive incomePrior1YearDuration-2084380000JPY
Comprehensive incomeCurrentYearDuration-2093930000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration-2091770000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration-2084491000JPY
Comprehensive income attributable to non controlling interestsPrior1YearDuration7390000JPY
Comprehensive income attributable to non controlling interestsCurrentYearDuration-9439000JPY
Net assetsPrior2YearInstant_CapitalStockMember29472663000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember87742000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember864971000JPY
Net assetsPrior2YearInstant_TreasuryStockMember-302513000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember30122863000JPY
Restated balancePrior2YearInstant_CapitalStockMember29472663000JPY
Restated balancePrior2YearInstant_CapitalSurplusMember87742000JPY
Restated balancePrior2YearInstant_RetainedEarningsMember864971000JPY
Restated balancePrior2YearInstant_TreasuryStockMember-302513000JPY
Restated balancePrior2YearInstant_ShareholdersEquityMember30122863000JPY
Issuance of new sharesPrior1YearDuration_CapitalStockMember66118000JPY
Issuance of new sharesPrior1YearDuration_CapitalSurplusMember66118000JPY
Issuance of new sharesPrior1YearDuration_ShareholdersEquityMember132236000JPY
Profit loss attributable to owners of parentPrior1YearDuration_RetainedEarningsMember-3049108000JPY
Profit loss attributable to owners of parentPrior1YearDuration_ShareholdersEquityMember-3049108000JPY
Purchase of treasury stockPrior1YearDuration_TreasuryStockMember-37000JPY
Purchase of treasury stockPrior1YearDuration_ShareholdersEquityMember-37000JPY
Disposal of treasury stockPrior1YearDuration_TreasuryStockMember24371000JPY
Disposal of treasury stockPrior1YearDuration_ShareholdersEquityMember24371000JPY
Total changes of items during the periodPrior1YearDuration_CapitalStockMember66118000JPY
Total changes of items during the periodPrior1YearDuration_CapitalSurplusMember66118000JPY
Total changes of items during the periodPrior1YearDuration_RetainedEarningsMember-3049108000JPY
Total changes of items during the periodPrior1YearDuration_TreasuryStockMember24333000JPY
Total changes of items during the periodPrior1YearDuration_ShareholdersEquityMember-2892538000JPY
Net assetsPrior1YearInstant_CapitalStockMember29538781000JPY

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 2022-01-31pass
balance sheet identityconsolidated 2023-01-31pass rounding
balance sheet identitynon_consolidated 2022-01-31pass
balance sheet identitynon_consolidated 2023-01-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-01-31pass
statement vs summary · net assetsconsolidated 2022-01-31pass
statement vs summary · net assetsconsolidated 2023-01-31pass
statement vs summary · net assetsnon_consolidated 2021-01-31pass
statement vs summary · net assetsnon_consolidated 2022-01-31pass
statement vs summary · net assetsnon_consolidated 2023-01-31pass
statement vs summary · net income attributable to parentconsolidated 2021-02-01/2022-01-31pass
statement vs summary · net income attributable to parentconsolidated 2022-02-01/2023-01-31pass
statement vs summary · operating cash flowconsolidated 2021-02-01/2022-01-31pass
statement vs summary · operating cash flowconsolidated 2022-02-01/2023-01-31pass
statement vs summary · revenueconsolidated 2021-02-01/2022-01-31pass
statement vs summary · revenueconsolidated 2022-02-01/2023-01-31pass
statement vs summary · revenuenon_consolidated 2021-02-01/2022-01-31pass
statement vs summary · revenuenon_consolidated 2022-02-01/2023-01-31pass
statement vs summary · total assetsconsolidated 2022-01-31pass
statement vs summary · total assetsconsolidated 2023-01-31pass
statement vs summary · total assetsnon_consolidated 2022-01-31pass
statement vs summary · total assetsnon_consolidated 2023-01-31pass