Annual report
5031.TEDINET S100TBZG
Period2023-02-01 → 2024-01-31
Filed2024-04-26
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 83
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.4bn | 2023-02-01 → 2024-01-31 | Standalone | Net sales |
| Revenue | ¥6.6bn | 2022-02-01 → 2023-01-31 | Standalone | Net sales |
| Revenue | ¥6.6bn | 2021-02-01 → 2022-01-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥143m | 2023-02-01 → 2024-01-31 | Standalone | Operating income |
| Operating income | ¥104m | 2022-02-01 → 2023-01-31 | Standalone | Operating income |
| Ordinary income | ¥157m | 2023-02-01 → 2024-01-31 | Standalone | Ordinary income |
| Ordinary income | ¥105m | 2022-02-01 → 2023-01-31 | Standalone | Ordinary income |
| Ordinary income | ¥206m | 2021-02-01 → 2022-01-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥149m | 2023-02-01 → 2024-01-31 | Standalone | Income before income taxes |
| Profit before tax | ¥105m | 2022-02-01 → 2023-01-31 | Standalone | Income before income taxes |
| Net income | ¥194m | 2023-02-01 → 2024-01-31 | Standalone | Profit loss |
| Net income | ¥53m | 2022-02-01 → 2023-01-31 | Standalone | Profit loss |
| Net income | ¥247m | 2021-02-01 → 2022-01-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥3.7bn | at 2024-01-31 | Standalone | Assets |
| Total assets | ¥3.4bn | at 2023-01-31 | Standalone | Assets |
| Total assets | ¥2.6bn | at 2022-01-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥1.8bn | at 2024-01-31 | Standalone | Liabilities |
| Total liabilities | ¥1.7bn | at 2023-01-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.8bn | at 2024-01-31 | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2023-01-31 | Standalone | Net assets |
| Net assets / equity | ¥947m | at 2022-01-31d | Standalone | Net assets |
| Net assets / equity | ¥700m | at 2021-01-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥847m | at 2020-01-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2024-01-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2023-01-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.3bn | at 2024-01-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2023-01-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2022-01-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥989m | at 2021-01-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥970m | at 2020-01-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥479m | 2023-02-01 → 2024-01-31 | Standalone | Net cash provided by used in operating activities |
| 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 → 2022-01-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| 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 | −¥7m | 2023-02-01 → 2024-01-31 | Standalone | Net cash provided by used in investment activities |
| 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 → 2022-01-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| 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 | ¥11m | 2023-02-01 → 2024-01-31 | Standalone | Net cash provided by used in financing activities |
| 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 → 2022-01-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| 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) | ¥13.9 | 2023-02-01 → 2024-01-31 | Standalone | Basic earnings loss per share (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 → 2022-01-31d | 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 (diluted) | ¥13.89 | 2023-02-01 → 2024-01-31 | Standalone | Diluted earnings 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 | ¥132.04 | at 2024-01-31 | Standalone | Net assets 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 2022-01-31d | 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) |
| Equity ratio | 50.1% | at 2024-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.6% | at 2023-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.9% | at 2022-01-31d | 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) |
| ROE | 11.2% | 2023-02-01 → 2024-01-31 | Standalone | Rate of return on equity (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 → 2022-01-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 13,966,000 | at 2024-01-31 | Standalone | Total number of issued shares (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 2022-01-31d | 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) |
| Employees | 40 | at 2024-01-31 | Standalone | Number of employees |
| Employees | 39 | at 2023-01-31 | Standalone | Number of employees |
| Employees | 34 | at 2022-01-31d | Standalone | Number of employees |
| Employees | 35 | at 2021-01-31d | Standalone | Number of employees |
| Employees | 33 | at 2020-01-31d | 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 · 725
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)PwC Japan有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)若山 聡満 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)山本 剛 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)繰延税金資産の回収可能性 | |
| Description including reason kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)「【注記事項】（税効果会計関係）」における繰延税金資産の発生原因別の主な内訳 | |
| Reference2 kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)【注記事項】（重要な会計上の見積り） | |
| Auditors response kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 2359209000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 5479467000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 6552032000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 6607710000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 6433375000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -190230000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -136237000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 206214000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 105310000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 156724000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -193828000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -146616000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 246652000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 53425000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 194105000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 769800000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 769800000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 769800000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1106687000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 50000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 5520 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 5520 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 12126000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 13874000 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 13966000 | |
| Class a preferred shares total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 543 | |
| Class a preferred shares total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 543 | |
| Class a preferred shares total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | － | |
| Class a preferred shares total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | － | |
| Class a preferred shares total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | － | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 846535000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 699919000 | 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 identity | pass rounding |
| balance sheet identity | pass |
| 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 |