Tokyo Tape
Sign in
← Moi

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
Shareholding ratioCurrentYearInstant_No10MajorShareholdersMember0.0047
Number of shares heldCurrentYearInstant10332000
Shareholding ratioCurrentYearInstant0.7447
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember13870900
Number of voting rights issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember138709
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember3100
Number of shares issued shares voting rightsCurrentYearInstant13874000
Number of voting rights issued shares voting rightsCurrentYearInstant138709
Number of male directors and other officersFilingDateInstant7
Number of female directors and other officersFilingDateInstant－
Ratio of female directors and other officersFilingDateInstant－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37333-000AkamatsuYosukeMember7240000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37333-000ShibaokaHiroyukiMember216000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37333-000IriyamaTakamitsuMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37333-000HondaYuzuruMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37333-000IshizakiFumioMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37333-000TakeuchiRyoMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37333-000ItoKoichiroMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant7456000
Audit fees reporting companyPrior1YearDuration17000000JPY
Non audit fees reporting companyPrior1YearDuration－JPY
Audit fees reporting companyCurrentYearDuration20000000JPY
Non audit fees reporting companyCurrentYearDuration1000000JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember36390000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember36930000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember3
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember3600000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember3600000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember1
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember18000000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember18000000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember3
Cash and depositsPrior1YearInstant_NonConsolidatedMember1230534000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember1749802000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember940057000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember1169336000JPY
Deposits paidPrior1YearInstant_NonConsolidatedMember78476000JPY
Deposits paidCurrentYearInstant_NonConsolidatedMember26014000JPY
InventoriesPrior1YearInstant_NonConsolidatedMember－JPY

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