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Annual report

5075.TEDINET S100QN0M
Period2022-02-01 → 2023-01-31
Filed2023-04-25
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 80
MetricValuePeriodScopeSource row
Revenue¥917m2022-02-01 → 2023-01-31StandaloneNet sales
Revenue¥673m2021-02-01 → 2022-01-31StandaloneNet sales
Revenue¥914m2020-02-01 → 2021-01-31dStandaloneNet sales (5-year summary)
Revenue¥620m2019-02-01 → 2020-01-31dStandaloneNet sales (5-year summary)
Revenue¥915m2018-02-01 → 2019-01-31dStandaloneNet sales (5-year summary)
Operating income¥169m2022-02-01 → 2023-01-31StandaloneOperating income
Operating income¥55m2021-02-01 → 2022-01-31StandaloneOperating income
Ordinary income¥178m2022-02-01 → 2023-01-31StandaloneOrdinary income
Ordinary income¥53m2021-02-01 → 2022-01-31StandaloneOrdinary income
Ordinary income¥251m2020-02-01 → 2021-01-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥33m2019-02-01 → 2020-01-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥202m2018-02-01 → 2019-01-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥178m2022-02-01 → 2023-01-31StandaloneIncome before income taxes
Profit before tax¥54m2021-02-01 → 2022-01-31StandaloneIncome before income taxes
Net income¥116m2022-02-01 → 2023-01-31StandaloneProfit loss
Net income¥38m2021-02-01 → 2022-01-31StandaloneProfit loss
Net income¥181m2020-02-01 → 2021-01-31dStandaloneNet income loss (5-year summary)
Net income¥23m2019-02-01 → 2020-01-31dStandaloneNet income loss (5-year summary)
Net income¥147m2018-02-01 → 2019-01-31dStandaloneNet income loss (5-year summary)
Total assets¥1.4bnat 2023-01-31StandaloneAssets
Total assets¥1.0bnat 2022-01-31StandaloneAssets
Total assets¥1.2bnat 2021-01-31dStandaloneTotal assets (5-year summary)
Total assets¥872mat 2020-01-31dStandaloneTotal assets (5-year summary)
Total assets¥871mat 2019-01-31dStandaloneTotal assets (5-year summary)
Total liabilities¥162mat 2023-01-31StandaloneLiabilities
Total liabilities¥44mat 2022-01-31StandaloneLiabilities
Net assets / equity¥1.2bnat 2023-01-31StandaloneNet assets
Net assets / equity¥1.0bnat 2022-01-31StandaloneNet assets
Net assets / equity¥981mat 2021-01-31dStandaloneNet assets
Net assets / equity¥807mat 2020-01-31dStandaloneNet assets (5-year summary)
Net assets / equity¥797mat 2019-01-31dStandaloneNet assets (5-year summary)
Cash and deposits¥942mat 2023-01-31StandaloneCash and deposits
Cash and deposits¥519mat 2022-01-31StandaloneCash and deposits
Cash & equivalents¥942mat 2023-01-31StandaloneCash and cash equivalents
Cash & equivalents¥519mat 2022-01-31StandaloneCash and cash equivalents
Cash & equivalents¥856mat 2021-01-31dStandaloneCash and cash equivalents
Operating cash flow¥264m2022-02-01 → 2023-01-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥171m2021-02-01 → 2022-01-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥360m2020-02-01 → 2021-01-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥48m2022-02-01 → 2023-01-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥150m2021-02-01 → 2022-01-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥102m2020-02-01 → 2021-01-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥111m2022-02-01 → 2023-01-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥16m2021-02-01 → 2022-01-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥7m2020-02-01 → 2021-01-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥88.762022-02-01 → 2023-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.92021-02-01 → 2022-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥139.322020-02-01 → 2021-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥17.412019-02-01 → 2020-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥113.092018-02-01 → 2019-01-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥152022-02-01 → 2023-01-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥52021-02-01 → 2022-01-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥122020-02-01 → 2021-01-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥52019-02-01 → 2020-01-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102018-02-01 → 2019-01-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥879.59at 2023-01-31StandaloneNet assets per share (5-year summary)
Net assets per share¥772.21at 2022-01-31StandaloneNet assets per share (5-year summary)
Net assets per share¥755.3at 2021-01-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥620.98at 2020-01-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥613.57at 2019-01-31dStandaloneNet assets per share (5-year summary)
Equity ratio88.4%at 2023-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio95.8%at 2022-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.7%at 2021-01-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio92.5%at 2020-01-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio91.5%at 2019-01-31dStandaloneEquity to asset ratio (5-year summary)
ROE10.4%2022-02-01 → 2023-01-31StandaloneRate of return on equity (5-year summary)
ROE3.8%2021-02-01 → 2022-01-31StandaloneRate of return on equity (5-year summary)
ROE20.2%2020-02-01 → 2021-01-31dStandaloneRate of return on equity (5-year summary)
ROE2.8%2019-02-01 → 2020-01-31dStandaloneRate of return on equity (5-year summary)
ROE20.2%2018-02-01 → 2019-01-31dStandaloneRate of return on equity (5-year summary)
Shares issued1,399,400at 2023-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,299,400at 2022-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,299,400at 2021-01-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,299,400at 2020-01-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,299,400at 2019-01-31dStandaloneTotal number of issued shares (5-year summary)
Employees43at 2023-01-31StandaloneNumber of employees
Employees44at 2022-01-31StandaloneNumber of employees
Employees44at 2021-01-31dStandaloneNumber of employees
Employees39at 2020-01-31dStandaloneNumber of employees
Employees40at 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 · 795
ItemContextValueUnit
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember58880000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember58880000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember58880000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalRetainedEarningsMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_GeneralReserveMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember109731000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember109731000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember227491000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember227491000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember101880000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember70730000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember70730000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalRetainedEarningsMember1890000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_GeneralReserveMember6000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1050398000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember1058289000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember1230899000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1230899000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember53716000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember178139000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember8597000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember14106000JPY
Interest and income ope cfPrior1YearDuration_NonConsolidatedMember-480000JPY
Interest and income ope cfCurrentYearDuration_NonConsolidatedMember-4031000JPY
Interest expenses ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Interest expenses ope cfCurrentYearDuration_NonConsolidatedMember313000JPY
Subsidy income2 ope cfPrior1YearDuration_NonConsolidatedMember-226000JPY
Subsidy income2 ope cfCurrentYearDuration_NonConsolidatedMember-2898000JPY
Loss gain on valuation of securities ope cfPrior1YearDuration_NonConsolidatedMember2385000JPY
Loss gain on valuation of securities ope cfCurrentYearDuration_NonConsolidatedMember-2445000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember25911000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember-32603000JPY
Decrease increase in inventories ope cfPrior1YearDuration_NonConsolidatedMember-37473000JPY
Decrease increase in inventories ope cfCurrentYearDuration_NonConsolidatedMember-226000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration_NonConsolidatedMember10421000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember13707000JPY
Decrease increase in consumption taxes refund recievable ope cfPrior1YearDuration_NonConsolidatedMember-15872000JPY
Decrease increase in consumption taxes refund recievable ope cfCurrentYearDuration_NonConsolidatedMember15872000JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration_NonConsolidatedMember2985000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration_NonConsolidatedMember1089000JPY
Increase decrease in accrued expenses ope cfPrior1YearDuration_NonConsolidatedMember-53977000JPY
Increase decrease in accrued expenses ope cfCurrentYearDuration_NonConsolidatedMember2926000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YearDuration_NonConsolidatedMember-42826000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYearDuration_NonConsolidatedMember26592000JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember-4667000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember13890000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember-51506000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember224432000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration_NonConsolidatedMember206000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration_NonConsolidatedMember3968000JPY

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 rounding
balance sheet identitynon_consolidated 2023-01-31pass
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