Annual report
5075.TEDINET S100TBHQ
Period2023-02-01 → 2024-01-31
Filed2024-04-25
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 84
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥852m | 2023-02-01 → 2024-01-31 | Standalone | Net sales |
| Revenue | ¥917m | 2022-02-01 → 2023-01-31 | Standalone | Net sales |
| Revenue | ¥673m | 2021-02-01 → 2022-01-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥914m | 2020-02-01 → 2021-01-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥620m | 2019-02-01 → 2020-01-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥90m | 2023-02-01 → 2024-01-31 | Standalone | Operating income |
| Operating income | ¥169m | 2022-02-01 → 2023-01-31 | Standalone | Operating income |
| Ordinary income | ¥94m | 2023-02-01 → 2024-01-31 | Standalone | Ordinary income |
| Ordinary income | ¥178m | 2022-02-01 → 2023-01-31 | Standalone | Ordinary income |
| Ordinary income | ¥53m | 2021-02-01 → 2022-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥251m | 2020-02-01 → 2021-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥33m | 2019-02-01 → 2020-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥94m | 2023-02-01 → 2024-01-31 | Standalone | Income before income taxes |
| Profit before tax | ¥178m | 2022-02-01 → 2023-01-31 | Standalone | Income before income taxes |
| Net income | ¥68m | 2023-02-01 → 2024-01-31 | Standalone | Profit loss |
| Net income | ¥116m | 2022-02-01 → 2023-01-31 | Standalone | Profit loss |
| Net income | ¥38m | 2021-02-01 → 2022-01-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥181m | 2020-02-01 → 2021-01-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥23m | 2019-02-01 → 2020-01-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.3bn | at 2024-01-31 | Standalone | Assets |
| Total assets | ¥1.4bn | at 2023-01-31 | Standalone | Assets |
| Total assets | ¥1.0bn | at 2022-01-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.2bn | at 2021-01-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥872m | at 2020-01-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥45m | at 2024-01-31 | Standalone | Liabilities |
| Total liabilities | ¥162m | at 2023-01-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.3bn | at 2024-01-31 | Standalone | Net assets |
| Net assets / equity | ¥1.2bn | at 2023-01-31 | Standalone | Net assets |
| Net assets / equity | ¥1.0bn | at 2022-01-31d | Standalone | Net assets |
| Net assets / equity | ¥981m | at 2021-01-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥807m | at 2020-01-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥806m | at 2024-01-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥942m | at 2023-01-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥856m | at 2024-01-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥942m | at 2023-01-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥519m | at 2022-01-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥856m | at 2021-01-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥26m | 2023-02-01 → 2024-01-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥264m | 2022-02-01 → 2023-01-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥171m | 2021-02-01 → 2022-01-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥360m | 2020-02-01 → 2021-01-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥38m | 2023-02-01 → 2024-01-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥48m | 2022-02-01 → 2023-01-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥150m | 2021-02-01 → 2022-01-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥102m | 2020-02-01 → 2021-01-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥22m | 2023-02-01 → 2024-01-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥111m | 2022-02-01 → 2023-01-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥16m | 2021-02-01 → 2022-01-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥7m | 2020-02-01 → 2021-01-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥48.18 | 2023-02-01 → 2024-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.76 | 2022-02-01 → 2023-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.9 | 2021-02-01 → 2022-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥139.32 | 2020-02-01 → 2021-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.41 | 2019-02-01 → 2020-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥10 | 2023-02-01 → 2024-01-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2022-02-01 → 2023-01-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2021-02-01 → 2022-01-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2020-02-01 → 2021-01-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2019-02-01 → 2020-01-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥918.04 | at 2024-01-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥879.59 | at 2023-01-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥772.21 | at 2022-01-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥755.3 | at 2021-01-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥620.98 | at 2020-01-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 96.6% | at 2024-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.4% | at 2023-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 95.8% | at 2022-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.7% | at 2021-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.5% | at 2020-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.4% | 2023-02-01 → 2024-01-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.4% | 2022-02-01 → 2023-01-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.8% | 2021-02-01 → 2022-01-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 20.2% | 2020-02-01 → 2021-01-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.8% | 2019-02-01 → 2020-01-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,404,400 | at 2024-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,399,400 | at 2023-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,299,400 | at 2022-01-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,299,400 | at 2021-01-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,299,400 | at 2020-01-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 43 | at 2024-01-31 | Standalone | Number of employees |
| Employees | 43 | at 2023-01-31 | Standalone | Number of employees |
| Employees | 44 | at 2022-01-31d | Standalone | Number of employees |
| Employees | 44 | at 2021-01-31d | Standalone | Number of employees |
| Employees | 39 | 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 · 842
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 1047159000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1392856000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 1334486000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 620.98 | |
| Net assets per share (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 755.30 | |
| Net assets per share (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 772.21 | |
| Net assets per share (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 879.59 | |
| Net assets per share (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 918.04 | |
| Dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 5 | |
| Dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 12 | |
| Dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 5 | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 15 | |
| Dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 10 | |
| Interim dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 17.41 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 139.32 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 28.90 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 88.76 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 48.18 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 0.925 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 0.827 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 0.958 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.884 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 0.966 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 0.028 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 0.202 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 0.038 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 0.104 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 0.054 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Price earnings ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Price earnings ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 33.74 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 13.22 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 27.40 | |
| Payout ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 0.287 | |
| Payout ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 0.086 | |
| Payout ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 0.173 | |
| Payout ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 0.169 | |
| Payout ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 0.208 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 360200000 | 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 |
| 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 |