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Annual report

4813.TEDINET S100W9IR
Period2020-02-01 → 2021-01-31
Filed2025-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 24 passed

Amends S100L5OY.

Key figures · 150
MetricValuePeriodScopeSource row
Revenue¥7.8bn2020-02-01 → 2021-01-31Cons.Net sales
Revenue¥8.1bn2019-02-01 → 2020-01-31Cons.Net sales
Revenue¥7.4bn2018-02-01 → 2019-01-31dCons.Net sales (5-year summary)
Revenue¥7.8bn2017-02-01 → 2018-01-31dCons.Net sales (5-year summary)
Revenue¥6.6bn2016-02-01 → 2017-01-31dCons.Net sales (5-year summary)
Operating income−¥2.1bn2020-02-01 → 2021-01-31Cons.Operating income
Operating income−¥1.6bn2019-02-01 → 2020-01-31Cons.Operating income
Ordinary income−¥2.1bn2020-02-01 → 2021-01-31Cons.Ordinary income
Ordinary income−¥1.5bn2019-02-01 → 2020-01-31Cons.Ordinary income
Ordinary income−¥586m2018-02-01 → 2019-01-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥108m2017-02-01 → 2018-01-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥193m2016-02-01 → 2017-01-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥2.2bn2020-02-01 → 2021-01-31Cons.Income before income taxes
Profit before tax−¥2.4bn2019-02-01 → 2020-01-31Cons.Income before income taxes
Net income (owners)−¥2.3bn2020-02-01 → 2021-01-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥2.5bn2019-02-01 → 2020-01-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥718m2018-02-01 → 2019-01-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥30m2017-02-01 → 2018-01-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥125m2016-02-01 → 2017-01-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥2.3bn2020-02-01 → 2021-01-31Cons.Profit loss
Net income−¥2.5bn2019-02-01 → 2020-01-31Cons.Profit loss
Total assets¥26.1bnat 2021-01-31Cons.Assets
Total assets¥28.2bnat 2020-01-31Cons.Assets
Total assets¥30.1bnat 2019-01-31dCons.Total assets (5-year summary)
Total assets¥30.5bnat 2018-01-31dCons.Total assets (5-year summary)
Total assets¥30.4bnat 2017-01-31dCons.Total assets (5-year summary)
Total liabilities¥2.9bnat 2021-01-31Cons.Liabilities
Total liabilities¥2.5bnat 2020-01-31Cons.Liabilities
Net assets / equity¥23.2bnat 2021-01-31Cons.Net assets
Net assets / equity¥25.6bnat 2020-01-31Cons.Net assets
Net assets / equity¥28.1bnat 2019-01-31dCons.Net assets
Net assets / equity¥28.1bnat 2019-01-31dCons.Net assets (5-year summary)
Net assets / equity¥28.9bnat 2018-01-31dCons.Net assets (5-year summary)
Net assets / equity¥28.9bnat 2017-01-31dCons.Net assets (5-year summary)
Cash and deposits¥16.6bnat 2021-01-31Cons.Cash and deposits
Cash and deposits¥19.3bnat 2020-01-31Cons.Cash and deposits
Cash & equivalents¥16.5bnat 2021-01-31Cons.Cash and cash equivalents
Cash & equivalents¥19.1bnat 2020-01-31Cons.Cash and cash equivalents
Cash & equivalents¥22.7bnat 2019-01-31dCons.Cash and cash equivalents
Cash & equivalents¥25.7bnat 2018-01-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥24.2bnat 2017-01-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥303m2020-02-01 → 2021-01-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥454m2019-02-01 → 2020-01-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥26m2018-02-01 → 2019-01-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥480m2017-02-01 → 2018-01-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥167m2016-02-01 → 2017-01-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.6bn2020-02-01 → 2021-01-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.2bn2019-02-01 → 2020-01-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.5bn2018-02-01 → 2019-01-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥1.0bn2017-02-01 → 2018-01-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥650m2016-02-01 → 2017-01-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥23m2020-02-01 → 2021-01-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥23m2019-02-01 → 2020-01-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥401m2018-02-01 → 2019-01-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥5,0002017-02-01 → 2018-01-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥31m2016-02-01 → 2017-01-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-58.932020-02-01 → 2021-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-64.132019-02-01 → 2020-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-18.552018-02-01 → 2019-01-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.782017-02-01 → 2018-01-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.222016-02-01 → 2017-01-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥0.782017-02-01 → 2018-01-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥3.222016-02-01 → 2017-01-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥594.89at 2021-01-31Cons.Net assets per share (5-year summary)
Net assets per share¥660.09at 2020-01-31Cons.Net assets per share (5-year summary)
Net assets per share¥725.9at 2019-01-31dCons.Net assets per share (5-year summary)
Net assets per share¥746.37at 2018-01-31dCons.Net assets per share (5-year summary)
Net assets per share¥746.6at 2017-01-31dCons.Net assets per share (5-year summary)
Equity ratio88.8%at 2021-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio90.9%at 2020-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio93.3%at 2019-01-31dCons.Equity to asset ratio (5-year summary)
Equity ratio94.6%at 2018-01-31dCons.Equity to asset ratio (5-year summary)
Equity ratio94.9%at 2017-01-31dCons.Equity to asset ratio (5-year summary)
ROE-9.4%2020-02-01 → 2021-01-31Cons.Rate of return on equity (5-year summary)
ROE-9.3%2019-02-01 → 2020-01-31Cons.Rate of return on equity (5-year summary)
ROE-2.5%2018-02-01 → 2019-01-31dCons.Rate of return on equity (5-year summary)
ROE0.1%2017-02-01 → 2018-01-31dCons.Rate of return on equity (5-year summary)
ROE0.4%2016-02-01 → 2017-01-31dCons.Rate of return on equity (5-year summary)
Employees774at 2021-01-31Cons.Number of employees
Employees729at 2020-01-31Cons.Number of employees
Employees657at 2019-01-31dCons.Number of employees
Employees559at 2018-01-31dCons.Number of employees
Employees563at 2017-01-31dCons.Number of employees
Revenue¥4.6bn2020-02-01 → 2021-01-31StandaloneNet sales
Revenue¥5.4bn2019-02-01 → 2020-01-31StandaloneNet sales
Revenue¥4.8bn2018-02-01 → 2019-01-31dStandaloneNet sales (5-year summary)
Revenue¥4.4bn2017-02-01 → 2018-01-31dStandaloneNet sales (5-year summary)
Revenue¥3.8bn2016-02-01 → 2017-01-31dStandaloneNet sales (5-year summary)
Operating income−¥749m2020-02-01 → 2021-01-31StandaloneOperating income
Operating income¥538m2019-02-01 → 2020-01-31StandaloneOperating income
Ordinary income−¥817m2020-02-01 → 2021-01-31StandaloneOrdinary income
Ordinary income¥543m2019-02-01 → 2020-01-31StandaloneOrdinary income
Ordinary income¥574m2018-02-01 → 2019-01-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥350m2017-02-01 → 2018-01-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥491m2016-02-01 → 2017-01-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥2.0bn2020-02-01 → 2021-01-31StandaloneIncome before income taxes
Profit before tax−¥1.7bn2019-02-01 → 2020-01-31StandaloneIncome before income taxes
Net income−¥2.0bn2020-02-01 → 2021-01-31StandaloneProfit loss
Net income−¥1.7bn2019-02-01 → 2020-01-31StandaloneProfit loss
Net income−¥1.0bn2018-02-01 → 2019-01-31dStandaloneNet income loss (5-year summary)
Net income¥203m2017-02-01 → 2018-01-31dStandaloneNet income loss (5-year summary)
Net income−¥124m2016-02-01 → 2017-01-31dStandaloneNet income loss (5-year summary)
Total assets¥24.9bnat 2021-01-31StandaloneAssets
Total assets¥27.2bnat 2020-01-31StandaloneAssets
Total assets¥28.7bnat 2019-01-31dStandaloneTotal assets (5-year summary)
Total assets¥29.7bnat 2018-01-31dStandaloneTotal assets (5-year summary)
Total assets¥29.4bnat 2017-01-31dStandaloneTotal assets (5-year summary)
Total liabilities¥773mat 2021-01-31StandaloneLiabilities
Total liabilities¥1.1bnat 2020-01-31StandaloneLiabilities
Net assets / equity¥24.1bnat 2021-01-31StandaloneNet assets
Net assets / equity¥26.1bnat 2020-01-31StandaloneNet assets
Net assets / equity¥27.8bnat 2019-01-31dStandaloneNet assets
Net assets / equity¥27.8bnat 2019-01-31dStandaloneNet assets (5-year summary)
Net assets / equity¥28.8bnat 2018-01-31dStandaloneNet assets (5-year summary)
Net assets / equity¥28.7bnat 2017-01-31dStandaloneNet assets (5-year summary)
Cash and deposits¥13.3bnat 2021-01-31StandaloneCash and deposits
Cash and deposits¥17.1bnat 2020-01-31StandaloneCash and deposits
EPS (basic)¥-52.452020-02-01 → 2021-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-42.932019-02-01 → 2020-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-25.842018-02-01 → 2019-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5.232017-02-01 → 2018-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-3.22016-02-01 → 2017-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥5.232017-02-01 → 2018-01-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥32019-02-01 → 2020-01-31StandaloneDividend 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¥617.68at 2021-01-31StandaloneNet assets per share (5-year summary)
Net assets per share¥672.93at 2020-01-31StandaloneNet assets per share (5-year summary)
Net assets per share¥718.65at 2019-01-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥744.49at 2018-01-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥739.52at 2017-01-31dStandaloneNet assets per share (5-year summary)
Equity ratio96.7%at 2021-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio95.9%at 2020-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio96.8%at 2019-01-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio97.2%at 2018-01-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio97.5%at 2017-01-31dStandaloneEquity to asset ratio (5-year summary)
ROE-8.1%2020-02-01 → 2021-01-31StandaloneRate of return on equity (5-year summary)
ROE-6.2%2019-02-01 → 2020-01-31StandaloneRate of return on equity (5-year summary)
ROE-3.5%2018-02-01 → 2019-01-31dStandaloneRate of return on equity (5-year summary)
ROE0.9%2017-02-01 → 2018-01-31dStandaloneRate of return on equity (5-year summary)
ROE-0.4%2016-02-01 → 2017-01-31dStandaloneRate of return on equity (5-year summary)
Shares issued39,481,700at 2021-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued39,375,600at 2020-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued39,293,100at 2019-01-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued39,293,100at 2018-01-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued39,293,100at 2017-01-31dStandaloneTotal number of issued shares (5-year summary)
Employees294at 2021-01-31StandaloneNumber of employees
Employees280at 2020-01-31StandaloneNumber of employees
Employees235at 2019-01-31dStandaloneNumber of employees
Employees204at 2018-01-31dStandaloneNumber of employees
Employees200at 2017-01-31dStandaloneNumber 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 · 67
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2020-02-01 → 2021-01-31−¥151m
Reconciling Itemsreconcilingrevenue intersegment2020-02-01 → 2021-01-31−¥151m
Reconciling Itemsreconcilingsegment assetsat 2021-01-31¥17.1bn
Reconciling Itemsreconcilingsegment profit2020-02-01 → 2021-01-31−¥7m
Domestic Businessreportable segmentcapex2020-02-01 → 2021-01-31¥1.4bn
Domestic Businessreportable segmentdepreciation2020-02-01 → 2021-01-31¥1.4bn
Domestic Businessreportable segmentemployeesat 2021-01-31329 pure
Domestic Businessreportable segmentrevenue2020-02-01 → 2021-01-31¥5.3bn
Domestic Businessreportable segmentrevenue external2020-02-01 → 2021-01-31¥5.3bn
Domestic Businessreportable segmentrevenue intersegment2020-02-01 → 2021-01-31¥13m
Domestic Businessreportable segmentsegment assetsat 2021-01-31¥4.6bn
Domestic Businessreportable segmentsegment profit2020-02-01 → 2021-01-31−¥540m
Network Businessreportable segmentcapex2020-02-01 → 2021-01-31¥1.2bn
Network Businessreportable segmentdepreciation2020-02-01 → 2021-01-31¥463m
Network Businessreportable segmentemployeesat 2021-01-31341 pure
Network Businessreportable segmentrevenue2020-02-01 → 2021-01-31¥1.9bn
Network Businessreportable segmentrevenue external2020-02-01 → 2021-01-31¥1.9bn
Network Businessreportable segmentsegment assetsat 2021-01-31¥3.2bn
Network Businessreportable segmentsegment profit2020-02-01 → 2021-01-31−¥1.2bn
Overseas Businessreportable segmentcapex2020-02-01 → 2021-01-31¥98m
Overseas Businessreportable segmentdepreciation2020-02-01 → 2021-01-31¥165m
Overseas Businessreportable segmentemployeesat 2021-01-3166 pure
Overseas Businessreportable segmentrevenue2020-02-01 → 2021-01-31¥776m
Overseas Businessreportable segmentrevenue external2020-02-01 → 2021-01-31¥638m
Overseas Businessreportable segmentrevenue intersegment2020-02-01 → 2021-01-31¥138m
Overseas Businessreportable segmentsegment assetsat 2021-01-31¥1.2bn
Overseas Businessreportable segmentsegment profit2020-02-01 → 2021-01-31−¥376m
Total Of Reportable Segments And Otherssegment totalcapex2020-02-01 → 2021-01-31¥2.6bn
Total Of Reportable Segments And Otherssegment totaldepreciation2020-02-01 → 2021-01-31¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2020-02-01 → 2021-01-31¥8.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-02-01 → 2021-01-31¥7.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-02-01 → 2021-01-31¥151m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2021-01-31¥9.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-02-01 → 2021-01-31−¥2.1bn
Reconciling Itemsreconcilingrevenue2019-02-01 → 2020-01-31−¥164m
Reconciling Itemsreconcilingrevenue intersegment2019-02-01 → 2020-01-31−¥164m
Reconciling Itemsreconcilingsegment assetsat 2020-01-31¥19.8bn
Reconciling Itemsreconcilingsegment profit2019-02-01 → 2020-01-31¥2m
Domestic Businessreportable segmentcapex2019-02-01 → 2020-01-31¥1.3bn
Domestic Businessreportable segmentdepreciation2019-02-01 → 2020-01-31¥748m
Domestic Businessreportable segmentrevenue2019-02-01 → 2020-01-31¥5.9bn
Domestic Businessreportable segmentrevenue external2019-02-01 → 2020-01-31¥5.9bn
Domestic Businessreportable segmentrevenue intersegment2019-02-01 → 2020-01-31¥31m
Domestic Businessreportable segmentsegment assetsat 2020-01-31¥5.2bn
Domestic Businessreportable segmentsegment profit2019-02-01 → 2020-01-31¥643m
Network Businessreportable segmentcapex2019-02-01 → 2020-01-31¥1.3bn
Network Businessreportable segmentdepreciation2019-02-01 → 2020-01-31¥1.0bn
Network Businessreportable segmentrevenue2019-02-01 → 2020-01-31¥1.5bn
Network Businessreportable segmentrevenue external2019-02-01 → 2020-01-31¥1.5bn
Network Businessreportable segmentsegment assetsat 2020-01-31¥1.6bn
Network Businessreportable segmentsegment profit2019-02-01 → 2020-01-31−¥2.0bn
Overseas Businessreportable segmentcapex2019-02-01 → 2020-01-31¥337m
Overseas Businessreportable segmentdepreciation2019-02-01 → 2020-01-31¥76m
Overseas Businessreportable segmentrevenue2019-02-01 → 2020-01-31¥870m
Overseas Businessreportable segmentrevenue external2019-02-01 → 2020-01-31¥737m
Overseas Businessreportable segmentrevenue intersegment2019-02-01 → 2020-01-31¥133m
Overseas Businessreportable segmentsegment assetsat 2020-01-31¥1.6bn
Overseas Businessreportable segmentsegment profit2019-02-01 → 2020-01-31−¥280m
Total Of Reportable Segments And Otherssegment totalcapex2019-02-01 → 2020-01-31¥2.9bn
Total Of Reportable Segments And Otherssegment totaldepreciation2019-02-01 → 2020-01-31¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2019-02-01 → 2020-01-31¥8.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2019-02-01 → 2020-01-31¥8.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2019-02-01 → 2020-01-31¥164m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2020-01-31¥8.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2019-02-01 → 2020-01-31−¥1.6bn
Domestic Businessreportable segmentemployeesat 2021-01-31253 pure
Network Businessreportable segmentemployeesat 2021-01-313 pure

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

All source rows · 1,544
ItemContextValueUnit
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember273946000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember206861000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember2056464000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember2238002000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember2056464000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember2238002000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember377489000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember276912000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember2023958000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember4129493000JPY
Investments in capital of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember1885950000JPY
Investments in capital of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember1885950000JPY
Long term loans receivable from subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember65000000JPY
Long term loans receivable from subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember285000000JPY
Long term loans receivable from employeesPrior1YearInstant_NonConsolidatedMember10990000JPY
Long term loans receivable from employeesCurrentYearInstant_NonConsolidatedMember－JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember326385000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember267088000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember236961000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember281853000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-44239000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-35626000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember4882496000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember7090672000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember7212907000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember9535536000JPY
AssetsPrior1YearInstant_NonConsolidatedMember27217863000JPY
AssetsCurrentYearInstant_NonConsolidatedMember24885046000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember225473000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember104666000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember176793000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember200689000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember8756000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember12110000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember116918000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember－JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember88547000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember4511000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember28865000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember35827000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember1508000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember929000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember13040000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember42757000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember51172000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember25960000JPY
Provision for loss on order received clPrior1YearInstant_NonConsolidatedMember1481000JPY
Provision for loss on order received clCurrentYearInstant_NonConsolidatedMember－JPY
Provision for share based remuneration clPrior1YearInstant_NonConsolidatedMember45418000JPY
Provision for share based remuneration clCurrentYearInstant_NonConsolidatedMember24711000JPY

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 · 22 of 24 passed
balance sheet identityconsolidated 2020-01-31pass
balance sheet identityconsolidated 2021-01-31pass
balance sheet identitynon_consolidated 2020-01-31pass rounding
balance sheet identitynon_consolidated 2021-01-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2019-01-31mismatch
statement vs summary · net assetsconsolidated 2020-01-31pass
statement vs summary · net assetsconsolidated 2021-01-31pass
statement vs summary · net assetsnon_consolidated 2019-01-31mismatch
statement vs summary · net assetsnon_consolidated 2020-01-31pass
statement vs summary · net assetsnon_consolidated 2021-01-31pass
statement vs summary · net income attributable to parentconsolidated 2019-02-01/2020-01-31pass
statement vs summary · net income attributable to parentconsolidated 2020-02-01/2021-01-31pass
statement vs summary · operating cash flowconsolidated 2019-02-01/2020-01-31pass
statement vs summary · operating cash flowconsolidated 2020-02-01/2021-01-31pass
statement vs summary · revenueconsolidated 2019-02-01/2020-01-31pass
statement vs summary · revenueconsolidated 2020-02-01/2021-01-31pass
statement vs summary · revenuenon_consolidated 2019-02-01/2020-01-31pass
statement vs summary · revenuenon_consolidated 2020-02-01/2021-01-31pass
statement vs summary · total assetsconsolidated 2020-01-31pass
statement vs summary · total assetsconsolidated 2021-01-31pass
statement vs summary · total assetsnon_consolidated 2020-01-31pass
statement vs summary · total assetsnon_consolidated 2021-01-31pass