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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
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember_CapitalStockMember35072000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember35072000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember35072000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember53425000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember53425000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember53425000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember53425000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember336887000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember301815000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember301815000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember53425000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember53425000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember692128000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember692128000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember1106687000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember876815000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember876815000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-344802000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember-344802000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember1638699000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1638699000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember206176000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember105310000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember45342000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember84754000JPY
Loss on retirement of noncurrent assets ope cfPrior1YearDuration_NonConsolidatedMember38000JPY
Loss on retirement of noncurrent assets ope cfCurrentYearDuration_NonConsolidatedMember0JPY
Foreign exchange losses gains ope cfPrior1YearDuration_NonConsolidatedMember-1302000JPY
Foreign exchange losses gains ope cfCurrentYearDuration_NonConsolidatedMember685000JPY
Interest income ope cfPrior1YearDuration_NonConsolidatedMember-8000JPY
Interest income ope cfCurrentYearDuration_NonConsolidatedMember-12000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember24813000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember-229279000JPY
Decrease increase in inventories ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Decrease increase in inventories ope cfCurrentYearDuration_NonConsolidatedMember-111000JPY
Decrease increase in advance payments ope cfPrior1YearDuration_NonConsolidatedMember-11463000JPY
Decrease increase in advance payments ope cfCurrentYearDuration_NonConsolidatedMember11068000JPY
Decrease increase in prepaid expenses ope cfPrior1YearDuration_NonConsolidatedMember-62000JPY
Decrease increase in prepaid expenses ope cfCurrentYearDuration_NonConsolidatedMember-86000JPY
Decrease increase in other current assets ope cfPrior1YearDuration_NonConsolidatedMember183000JPY
Decrease increase in other current assets ope cfCurrentYearDuration_NonConsolidatedMember-526000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration_NonConsolidatedMember120615000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember-37627000JPY
Increase decrease in advances received ope cfPrior1YearDuration_NonConsolidatedMember44687000JPY
Increase decrease in advances received ope cfCurrentYearDuration_NonConsolidatedMember29596000JPY
Increase decrease in deposits received ope cfPrior1YearDuration_NonConsolidatedMember83208000JPY
Increase decrease in deposits received ope cfCurrentYearDuration_NonConsolidatedMember25249000JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration_NonConsolidatedMember-5013000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration_NonConsolidatedMember85306000JPY
Increase decrease in other current liabilities ope cfPrior1YearDuration_NonConsolidatedMember15816000JPY

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