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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
Net cash provided by used in operating activities (5-year summary)Prior2YearDuration_NonConsolidatedMember360200000JPY
Net cash provided by used in operating activities (5-year summary)Prior1YearDuration_NonConsolidatedMember-170782000JPY
Net cash provided by used in operating activities (5-year summary)CurrentYearDuration_NonConsolidatedMember263982000JPY
Net cash provided by used in investing activities (5-year summary)Prior4YearDuration_NonConsolidatedMember－JPY
Net cash provided by used in investing activities (5-year summary)Prior3YearDuration_NonConsolidatedMember－JPY
Net cash provided by used in investing activities (5-year summary)Prior2YearDuration_NonConsolidatedMember-102494000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YearDuration_NonConsolidatedMember-150000000JPY
Net cash provided by used in investing activities (5-year summary)CurrentYearDuration_NonConsolidatedMember47794000JPY
Net cash provided by used in financing activities (5-year summary)Prior4YearDuration_NonConsolidatedMember－JPY
Net cash provided by used in financing activities (5-year summary)Prior3YearDuration_NonConsolidatedMember－JPY
Net cash provided by used in financing activities (5-year summary)Prior2YearDuration_NonConsolidatedMember-6991000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration_NonConsolidatedMember-15592000JPY
Net cash provided by used in financing activities (5-year summary)CurrentYearDuration_NonConsolidatedMember110516000JPY
Cash and cash equivalents (5-year summary)Prior4YearInstant_NonConsolidatedMember－JPY
Cash and cash equivalents (5-year summary)Prior3YearInstant_NonConsolidatedMember－JPY
Cash and cash equivalents (5-year summary)Prior2YearInstant_NonConsolidatedMember855670000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant_NonConsolidatedMember519295000JPY
Cash and cash equivalents (5-year summary)CurrentYearInstant_NonConsolidatedMember941589000JPY
Number of employeesPrior4YearInstant_NonConsolidatedMember40
Number of employeesPrior3YearInstant_NonConsolidatedMember39
Number of employeesPrior2YearInstant_NonConsolidatedMember44
Number of employeesPrior1YearInstant_NonConsolidatedMember44
Number of employeesCurrentYearInstant_NonConsolidatedMember43
Average number of temporary workersPrior4YearInstant_NonConsolidatedMember－
Average number of temporary workersPrior3YearInstant_NonConsolidatedMember－
Average number of temporary workersPrior2YearInstant_NonConsolidatedMember－
Average number of temporary workersPrior1YearInstant_NonConsolidatedMember－
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember－
Total shareholder returnPrior4YearInstant_NonConsolidatedMember－
Total shareholder returnPrior3YearInstant_NonConsolidatedMember－
Total shareholder returnPrior2YearInstant_NonConsolidatedMember－
Total shareholder returnPrior1YearInstant_NonConsolidatedMember－
Total shareholder returnCurrentYearInstant_NonConsolidatedMember－
Total return on share price indexPrior4YearInstant_NonConsolidatedMember－
Total return on share price indexPrior3YearInstant_NonConsolidatedMember－
Total return on share price indexPrior2YearInstant_NonConsolidatedMember－
Total return on share price indexPrior1YearInstant_NonConsolidatedMember－
Total return on share price indexCurrentYearInstant_NonConsolidatedMember－
Number of employeesCurrentYearInstant_NonConsolidatedMember43
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember35.1
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember7.3
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember5292000JPY
Research and development expenses research and development activitiesCurrentYearDuration9768000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember1399400
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember1399400
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant1399400
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant1399400
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember1

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