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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
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember110000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember－JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1736369000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember1835575000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1106687000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember50000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember876815000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember－JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember－JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember1944774000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember876815000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember1944774000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-344802000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember-150697000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-344802000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember-150697000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1638699000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember1844077000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1638699000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1844077000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3375069000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember3679652000JPY
Net salesPrior1YearDuration_NonConsolidatedMember6607710000JPY
Net salesCurrentYearDuration_NonConsolidatedMember6433375000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember3304754000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember3221159000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember3302955000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember3212216000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember3198601000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember3069557000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember104354000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember142658000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember12000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember25000JPY
Commission fee noiPrior1YearDuration_NonConsolidatedMember－JPY
Commission fee noiCurrentYearDuration_NonConsolidatedMember11747000JPY
Foreign exchange gains noiPrior1YearDuration_NonConsolidatedMember－JPY
Foreign exchange gains noiCurrentYearDuration_NonConsolidatedMember1658000JPY
Miscellaneous income noiPrior1YearDuration_NonConsolidatedMember1629000JPY
Miscellaneous income noiCurrentYearDuration_NonConsolidatedMember633000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember1642000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember14065000JPY
Foreign exchange losses noePrior1YearDuration_NonConsolidatedMember685000JPY
Foreign exchange losses noeCurrentYearDuration_NonConsolidatedMember－JPY
Miscellaneous loss noePrior1YearDuration_NonConsolidatedMember0JPY
Miscellaneous loss noeCurrentYearDuration_NonConsolidatedMember－JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember685000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember－JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember105310000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember156724000JPY

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