Annual report
5031.TEDINET S100QO6B
Period2022-02-01 → 2023-01-31
Filed2023-04-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 77
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.6bn | 2022-02-01 → 2023-01-31 | Standalone | Net sales |
| Revenue | ¥6.6bn | 2021-02-01 → 2022-01-31 | Standalone | Net sales |
| Revenue | ¥5.5bn | 2020-02-01 → 2021-01-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2019-02-01 → 2020-01-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2018-02-01 → 2019-01-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥104m | 2022-02-01 → 2023-01-31 | Standalone | Operating income |
| Operating income | ¥202m | 2021-02-01 → 2022-01-31 | Standalone | Operating income |
| Ordinary income | ¥105m | 2022-02-01 → 2023-01-31 | Standalone | Ordinary income |
| Ordinary income | ¥206m | 2021-02-01 → 2022-01-31 | Standalone | Ordinary income |
| Ordinary income | −¥136m | 2020-02-01 → 2021-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥190m | 2019-02-01 → 2020-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥12m | 2018-02-01 → 2019-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥105m | 2022-02-01 → 2023-01-31 | Standalone | Income before income taxes |
| Profit before tax | ¥206m | 2021-02-01 → 2022-01-31 | Standalone | Income before income taxes |
| Net income | ¥53m | 2022-02-01 → 2023-01-31 | Standalone | Profit loss |
| Net income | ¥247m | 2021-02-01 → 2022-01-31 | Standalone | Profit loss |
| Net income | −¥147m | 2020-02-01 → 2021-01-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥194m | 2019-02-01 → 2020-01-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥34m | 2018-02-01 → 2019-01-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.4bn | at 2023-01-31 | Standalone | Assets |
| Total assets | ¥2.6bn | at 2022-01-31 | Standalone | Assets |
| Total assets | ¥2.1bn | at 2021-01-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.3bn | at 2020-01-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥742m | at 2019-01-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2023-01-31 | Standalone | Liabilities |
| Total liabilities | ¥1.7bn | at 2022-01-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.6bn | at 2023-01-31 | Standalone | Net assets |
| Net assets / equity | ¥947m | at 2022-01-31 | Standalone | Net assets |
| Net assets / equity | ¥700m | at 2021-01-31d | Standalone | Net assets |
| Net assets / equity | ¥847m | at 2020-01-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥389m | at 2019-01-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2023-01-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2022-01-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2023-01-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2022-01-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥989m | at 2021-01-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥970m | at 2020-01-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥8m | 2022-02-01 → 2023-01-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥513m | 2021-02-01 → 2022-01-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥114m | 2020-02-01 → 2021-01-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥105m | 2019-02-01 → 2020-01-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥163m | 2022-02-01 → 2023-01-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥194m | 2021-02-01 → 2022-01-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥91m | 2020-02-01 → 2021-01-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥33m | 2019-02-01 → 2020-01-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥639m | 2022-02-01 → 2023-01-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥120,000 | 2021-02-01 → 2022-01-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥110,000 | 2020-02-01 → 2021-01-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥652m | 2019-02-01 → 2020-01-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥3.97 | 2022-02-01 → 2023-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.34 | 2021-02-01 → 2022-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.09 | 2020-02-01 → 2021-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.1 | 2019-02-01 → 2020-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6,197.36 | 2018-02-01 → 2019-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥3.88 | 2022-02-01 → 2023-01-31 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥121.73 | at 2023-01-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥78.06 | at 2022-01-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4.38 | at 2021-01-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥17.66 | at 2020-01-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥70,428.31 | at 2019-01-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 48.6% | at 2023-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.9% | at 2022-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.4% | at 2021-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.6% | at 2020-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.4% | at 2019-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.1% | 2022-02-01 → 2023-01-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 30.0% | 2021-02-01 → 2022-01-31 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 13,874,000 | at 2023-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,126,000 | at 2022-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,520 | at 2021-01-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,520 | at 2020-01-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,520 | at 2019-01-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 39 | at 2023-01-31 | Standalone | Number of employees |
| Employees | 34 | at 2022-01-31 | Standalone | Number of employees |
| Employees | 35 | at 2021-01-31d | Standalone | Number of employees |
| Employees | 33 | at 2020-01-31d | Standalone | Number of employees |
| Employees | 24 | 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 · 700
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 846535000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 699919000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 946571000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 1638699000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 742475000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 1331009000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 2093692000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2639880000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 3375069000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 70428.31 | |
| Net assets per share (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 17.66 | |
| Net assets per share (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 4.38 | |
| Net assets per share (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 78.06 | |
| Net assets per share (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 121.73 | |
| Dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -6197.36 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -16.10 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -12.09 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 20.34 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 3.97 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 3.88 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 0.524 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 0.636 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 0.334 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.359 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 0.486 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Rate of return on equity (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Rate of return on equity (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Rate of return on equity (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 0.300 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 0.041 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Price earnings ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Price earnings ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Price earnings ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Price earnings ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 95.50 | |
| Payout ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － |
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 · 13 of 13 passed
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |