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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
MetricValuePeriodScopeSource row
Revenue¥6.4bn2023-02-01 → 2024-01-31StandaloneNet sales
Revenue¥6.6bn2022-02-01 → 2023-01-31StandaloneNet sales
Revenue¥6.6bn2021-02-01 → 2022-01-31dStandaloneNet sales (5-year summary)
Revenue¥5.5bn2020-02-01 → 2021-01-31dStandaloneNet sales (5-year summary)
Revenue¥2.4bn2019-02-01 → 2020-01-31dStandaloneNet sales (5-year summary)
Operating income¥143m2023-02-01 → 2024-01-31StandaloneOperating income
Operating income¥104m2022-02-01 → 2023-01-31StandaloneOperating income
Ordinary income¥157m2023-02-01 → 2024-01-31StandaloneOrdinary income
Ordinary income¥105m2022-02-01 → 2023-01-31StandaloneOrdinary income
Ordinary income¥206m2021-02-01 → 2022-01-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥149m2023-02-01 → 2024-01-31StandaloneIncome before income taxes
Profit before tax¥105m2022-02-01 → 2023-01-31StandaloneIncome before income taxes
Net income¥194m2023-02-01 → 2024-01-31StandaloneProfit loss
Net income¥53m2022-02-01 → 2023-01-31StandaloneProfit loss
Net income¥247m2021-02-01 → 2022-01-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥3.7bnat 2024-01-31StandaloneAssets
Total assets¥3.4bnat 2023-01-31StandaloneAssets
Total assets¥2.6bnat 2022-01-31dStandaloneTotal assets (5-year summary)
Total assets¥2.1bnat 2021-01-31dStandaloneTotal assets (5-year summary)
Total assets¥1.3bnat 2020-01-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.8bnat 2024-01-31StandaloneLiabilities
Total liabilities¥1.7bnat 2023-01-31StandaloneLiabilities
Net assets / equity¥1.8bnat 2024-01-31StandaloneNet assets
Net assets / equity¥1.6bnat 2023-01-31StandaloneNet assets
Net assets / equity¥947mat 2022-01-31dStandaloneNet assets
Net assets / equity¥700mat 2021-01-31dStandaloneNet assets (5-year summary)
Net assets / equity¥847mat 2020-01-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.2bnat 2024-01-31StandaloneCash and deposits
Cash and deposits¥1.7bnat 2023-01-31StandaloneCash and deposits
Cash & equivalents¥2.3bnat 2024-01-31StandaloneCash and cash equivalents
Cash & equivalents¥1.8bnat 2023-01-31StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2022-01-31dStandaloneCash and cash equivalents
Cash & equivalents¥989mat 2021-01-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥970mat 2020-01-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥479m2023-02-01 → 2024-01-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥8m2022-02-01 → 2023-01-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥513m2021-02-01 → 2022-01-31dStandaloneNet cash provided by used in operating activities (5-year summary)
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−¥7m2023-02-01 → 2024-01-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥163m2022-02-01 → 2023-01-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥194m2021-02-01 → 2022-01-31dStandaloneNet cash provided by used in investing activities (5-year summary)
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¥11m2023-02-01 → 2024-01-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥639m2022-02-01 → 2023-01-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥120,0002021-02-01 → 2022-01-31dStandaloneNet cash provided by used in financing activities (5-year summary)
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)¥13.92023-02-01 → 2024-01-31StandaloneBasic earnings loss per share (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 → 2022-01-31dStandaloneBasic 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 (diluted)¥13.892023-02-01 → 2024-01-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥3.882022-02-01 → 2023-01-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥132.04at 2024-01-31StandaloneNet assets 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 2022-01-31dStandaloneNet 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)
Equity ratio50.1%at 2024-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.6%at 2023-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio35.9%at 2022-01-31dStandaloneEquity 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)
ROE11.2%2023-02-01 → 2024-01-31StandaloneRate of return on equity (5-year summary)
ROE4.1%2022-02-01 → 2023-01-31StandaloneRate of return on equity (5-year summary)
ROE30.0%2021-02-01 → 2022-01-31dStandaloneRate of return on equity (5-year summary)
Shares issued13,966,000at 2024-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,874,000at 2023-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,126,000at 2022-01-31dStandaloneTotal 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)
Employees40at 2024-01-31StandaloneNumber of employees
Employees39at 2023-01-31StandaloneNumber of employees
Employees34at 2022-01-31dStandaloneNumber of employees
Employees35at 2021-01-31dStandaloneNumber of employees
Employees33at 2020-01-31dStandaloneNumber 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 · 725
ItemContextValueUnit
Prepaid expensesPrior1YearInstant_NonConsolidatedMember4332000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember4352000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember413000JPY
Advance payments tradeCurrentYearInstant_NonConsolidatedMember20912000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember2213000JPY
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember1398000JPY
Income taxes receivablePrior1YearInstant_NonConsolidatedMember－JPY
Income taxes receivableCurrentYearInstant_NonConsolidatedMember17933000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-237000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-237000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2951986000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember3293997000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember249434000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember170993000JPY
Buildings and accompanying facilities netPrior1YearInstant_NonConsolidatedMember1213000JPY
Buildings and accompanying facilities netCurrentYearInstant_NonConsolidatedMember－JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember200000JPY
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember91000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember250847000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember171084000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember109775000JPY
Guarantee deposits ioaCurrentYearInstant_NonConsolidatedMember105692000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember62459000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember108877000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember172234000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember214570000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember423082000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember385654000JPY
AssetsPrior1YearInstant_NonConsolidatedMember3375069000JPY
AssetsCurrentYearInstant_NonConsolidatedMember3679652000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember801269000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember754318000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember368457000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember332262000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember5594000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember5763000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember148705000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember178273000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember12482000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember711000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember11657000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember52903000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember387973000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember511230000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember120000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember110000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1736259000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember1835575000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember110000JPY
Lease obligations nclCurrentYearInstant_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 2023-01-31pass rounding
balance sheet identitynon_consolidated 2024-01-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-01-31pass
statement vs summary · net assetsnon_consolidated 2023-01-31pass
statement vs summary · net assetsnon_consolidated 2024-01-31pass
statement vs summary · operating cash flownon_consolidated 2022-02-01/2023-01-31pass
statement vs summary · operating cash flownon_consolidated 2023-02-01/2024-01-31pass
statement vs summary · revenuenon_consolidated 2022-02-01/2023-01-31pass
statement vs summary · revenuenon_consolidated 2023-02-01/2024-01-31pass
statement vs summary · total assetsnon_consolidated 2023-01-31pass
statement vs summary · total assetsnon_consolidated 2024-01-31pass