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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
MetricValuePeriodScopeSource row
Revenue¥6.6bn2022-02-01 → 2023-01-31StandaloneNet sales
Revenue¥6.6bn2021-02-01 → 2022-01-31StandaloneNet sales
Revenue¥5.5bn2020-02-01 → 2021-01-31dStandaloneNet sales (5-year summary)
Revenue¥2.4bn2019-02-01 → 2020-01-31dStandaloneNet sales (5-year summary)
Revenue¥1.3bn2018-02-01 → 2019-01-31dStandaloneNet sales (5-year summary)
Operating income¥104m2022-02-01 → 2023-01-31StandaloneOperating income
Operating income¥202m2021-02-01 → 2022-01-31StandaloneOperating income
Ordinary income¥105m2022-02-01 → 2023-01-31StandaloneOrdinary income
Ordinary income¥206m2021-02-01 → 2022-01-31StandaloneOrdinary income
Ordinary income−¥136m2020-02-01 → 2021-01-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥190m2019-02-01 → 2020-01-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥12m2018-02-01 → 2019-01-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥105m2022-02-01 → 2023-01-31StandaloneIncome before income taxes
Profit before tax¥206m2021-02-01 → 2022-01-31StandaloneIncome before income taxes
Net income¥53m2022-02-01 → 2023-01-31StandaloneProfit loss
Net income¥247m2021-02-01 → 2022-01-31StandaloneProfit loss
Net income−¥147m2020-02-01 → 2021-01-31dStandaloneNet income loss (5-year summary)
Net income−¥194m2019-02-01 → 2020-01-31dStandaloneNet income loss (5-year summary)
Net income−¥34m2018-02-01 → 2019-01-31dStandaloneNet income loss (5-year summary)
Total assets¥3.4bnat 2023-01-31StandaloneAssets
Total assets¥2.6bnat 2022-01-31StandaloneAssets
Total assets¥2.1bnat 2021-01-31dStandaloneTotal assets (5-year summary)
Total assets¥1.3bnat 2020-01-31dStandaloneTotal assets (5-year summary)
Total assets¥742mat 2019-01-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.7bnat 2023-01-31StandaloneLiabilities
Total liabilities¥1.7bnat 2022-01-31StandaloneLiabilities
Net assets / equity¥1.6bnat 2023-01-31StandaloneNet assets
Net assets / equity¥947mat 2022-01-31StandaloneNet assets
Net assets / equity¥700mat 2021-01-31dStandaloneNet assets
Net assets / equity¥847mat 2020-01-31dStandaloneNet assets (5-year summary)
Net assets / equity¥389mat 2019-01-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.7bnat 2023-01-31StandaloneCash and deposits
Cash and deposits¥1.2bnat 2022-01-31StandaloneCash and deposits
Cash & equivalents¥1.8bnat 2023-01-31StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2022-01-31StandaloneCash and cash equivalents
Cash & equivalents¥989mat 2021-01-31dStandaloneCash and cash equivalents
Cash & equivalents¥970mat 2020-01-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥8m2022-02-01 → 2023-01-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥513m2021-02-01 → 2022-01-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥114m2020-02-01 → 2021-01-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥105m2019-02-01 → 2020-01-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥163m2022-02-01 → 2023-01-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥194m2021-02-01 → 2022-01-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥91m2020-02-01 → 2021-01-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥33m2019-02-01 → 2020-01-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥639m2022-02-01 → 2023-01-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥120,0002021-02-01 → 2022-01-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥110,0002020-02-01 → 2021-01-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥652m2019-02-01 → 2020-01-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥3.972022-02-01 → 2023-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.342021-02-01 → 2022-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-12.092020-02-01 → 2021-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-16.12019-02-01 → 2020-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-6,197.362018-02-01 → 2019-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥3.882022-02-01 → 2023-01-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥121.73at 2023-01-31StandaloneNet assets per share (5-year summary)
Net assets per share¥78.06at 2022-01-31StandaloneNet assets per share (5-year summary)
Net assets per share¥4.38at 2021-01-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥17.66at 2020-01-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥70,428.31at 2019-01-31dStandaloneNet assets per share (5-year summary)
Equity ratio48.6%at 2023-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio35.9%at 2022-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio33.4%at 2021-01-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio63.6%at 2020-01-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio52.4%at 2019-01-31dStandaloneEquity to asset ratio (5-year summary)
ROE4.1%2022-02-01 → 2023-01-31StandaloneRate of return on equity (5-year summary)
ROE30.0%2021-02-01 → 2022-01-31StandaloneRate of return on equity (5-year summary)
Shares issued13,874,000at 2023-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,126,000at 2022-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,520at 2021-01-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,520at 2020-01-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,520at 2019-01-31dStandaloneTotal number of issued shares (5-year summary)
Employees39at 2023-01-31StandaloneNumber of employees
Employees34at 2022-01-31StandaloneNumber of employees
Employees35at 2021-01-31dStandaloneNumber of employees
Employees33at 2020-01-31dStandaloneNumber of employees
Employees24at 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.

All source rows · 700
ItemContextValueUnit
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember3
Capital expenditures overview of capital expenditures etcCurrentYearDuration142630000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember13874000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember13966000
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant13874000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant13966000
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember2
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember26
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember32
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember21
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember38
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember5151
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember5270
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember258
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember4609
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember590
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember2016
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember302
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember130934
Number of shares held number of units totalCurrentYearInstant_OrdinaryShareMember138709
Number of shares held shares less than one unitCurrentYearInstant_OrdinaryShareMember3100
Percentage of shareholdings national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Percentage of shareholdings financial institutionsCurrentYearInstant_OrdinaryShareMember0.0019
Percentage of shareholdings financial service providersCurrentYearInstant_OrdinaryShareMember0.0332
Percentage of shareholdings other corporationsCurrentYearInstant_OrdinaryShareMember0.0043
Percentage of shareholdings foreigners other than individualsCurrentYearInstant_OrdinaryShareMember0.0145
Percentage of shareholdings foreign individualsCurrentYearInstant_OrdinaryShareMember0.0022
Percentage of shareholdings individuals and othersCurrentYearInstant_OrdinaryShareMember0.9439
Number of shares heldCurrentYearInstant_No1MajorShareholdersMember7240000
Shareholding ratioCurrentYearInstant_No1MajorShareholdersMember0.5218
Number of shares heldCurrentYearInstant_No2MajorShareholdersMember2080000
Shareholding ratioCurrentYearInstant_No2MajorShareholdersMember0.1499
Number of shares heldCurrentYearInstant_No3MajorShareholdersMember320000
Shareholding ratioCurrentYearInstant_No3MajorShareholdersMember0.0231
Number of shares heldCurrentYearInstant_No4MajorShareholdersMember145000
Shareholding ratioCurrentYearInstant_No4MajorShareholdersMember0.0105
Number of shares heldCurrentYearInstant_No5MajorShareholdersMember128000
Shareholding ratioCurrentYearInstant_No5MajorShareholdersMember0.0092
Number of shares heldCurrentYearInstant_No6MajorShareholdersMember109000
Shareholding ratioCurrentYearInstant_No6MajorShareholdersMember0.0079
Number of shares heldCurrentYearInstant_No7MajorShareholdersMember90000
Shareholding ratioCurrentYearInstant_No7MajorShareholdersMember0.0065
Number of shares heldCurrentYearInstant_No8MajorShareholdersMember88000
Shareholding ratioCurrentYearInstant_No8MajorShareholdersMember0.0063
Number of shares heldCurrentYearInstant_No9MajorShareholdersMember66000
Shareholding ratioCurrentYearInstant_No9MajorShareholdersMember0.0048
Number of shares heldCurrentYearInstant_No10MajorShareholdersMember64000

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 identitynon_consolidated 2022-01-31pass
balance sheet identitynon_consolidated 2023-01-31pass rounding
dei present pass
period resolution pass
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 · operating cash flownon_consolidated 2021-02-01/2022-01-31pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2022-01-31pass
statement vs summary · total assetsnon_consolidated 2023-01-31pass