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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
MetricValuePeriodScopeSource row
Revenue¥852m2023-02-01 → 2024-01-31StandaloneNet sales
Revenue¥917m2022-02-01 → 2023-01-31StandaloneNet sales
Revenue¥673m2021-02-01 → 2022-01-31dStandaloneNet sales (5-year summary)
Revenue¥914m2020-02-01 → 2021-01-31dStandaloneNet sales (5-year summary)
Revenue¥620m2019-02-01 → 2020-01-31dStandaloneNet sales (5-year summary)
Operating income¥90m2023-02-01 → 2024-01-31StandaloneOperating income
Operating income¥169m2022-02-01 → 2023-01-31StandaloneOperating income
Ordinary income¥94m2023-02-01 → 2024-01-31StandaloneOrdinary income
Ordinary income¥178m2022-02-01 → 2023-01-31StandaloneOrdinary income
Ordinary income¥53m2021-02-01 → 2022-01-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥94m2023-02-01 → 2024-01-31StandaloneIncome before income taxes
Profit before tax¥178m2022-02-01 → 2023-01-31StandaloneIncome before income taxes
Net income¥68m2023-02-01 → 2024-01-31StandaloneProfit loss
Net income¥116m2022-02-01 → 2023-01-31StandaloneProfit loss
Net income¥38m2021-02-01 → 2022-01-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥1.3bnat 2024-01-31StandaloneAssets
Total assets¥1.4bnat 2023-01-31StandaloneAssets
Total assets¥1.0bnat 2022-01-31dStandaloneTotal assets (5-year summary)
Total assets¥1.2bnat 2021-01-31dStandaloneTotal assets (5-year summary)
Total assets¥872mat 2020-01-31dStandaloneTotal assets (5-year summary)
Total liabilities¥45mat 2024-01-31StandaloneLiabilities
Total liabilities¥162mat 2023-01-31StandaloneLiabilities
Net assets / equity¥1.3bnat 2024-01-31StandaloneNet assets
Net assets / equity¥1.2bnat 2023-01-31StandaloneNet assets
Net assets / equity¥1.0bnat 2022-01-31dStandaloneNet assets
Net assets / equity¥981mat 2021-01-31dStandaloneNet assets (5-year summary)
Net assets / equity¥807mat 2020-01-31dStandaloneNet assets (5-year summary)
Cash and deposits¥806mat 2024-01-31StandaloneCash and deposits
Cash and deposits¥942mat 2023-01-31StandaloneCash and deposits
Cash & equivalents¥856mat 2024-01-31StandaloneCash and cash equivalents
Cash & equivalents¥942mat 2023-01-31StandaloneCash and cash equivalents
Cash & equivalents¥519mat 2022-01-31dStandaloneCash and cash equivalents
Cash & equivalents¥856mat 2021-01-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥26m2023-02-01 → 2024-01-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥264m2022-02-01 → 2023-01-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥171m2021-02-01 → 2022-01-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥360m2020-02-01 → 2021-01-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥38m2023-02-01 → 2024-01-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥48m2022-02-01 → 2023-01-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥150m2021-02-01 → 2022-01-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥102m2020-02-01 → 2021-01-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥22m2023-02-01 → 2024-01-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥111m2022-02-01 → 2023-01-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥16m2021-02-01 → 2022-01-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥7m2020-02-01 → 2021-01-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥48.182023-02-01 → 2024-01-31StandaloneBasic earnings loss per share (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 → 2022-01-31dStandaloneBasic 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)
Dividend per share¥102023-02-01 → 2024-01-31StandaloneDividend paid 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 → 2022-01-31dStandaloneDividend 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)
Net assets per share¥918.04at 2024-01-31StandaloneNet assets 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 2022-01-31dStandaloneNet 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)
Equity ratio96.6%at 2024-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio88.4%at 2023-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio95.8%at 2022-01-31dStandaloneEquity 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)
ROE5.4%2023-02-01 → 2024-01-31StandaloneRate of return on equity (5-year summary)
ROE10.4%2022-02-01 → 2023-01-31StandaloneRate of return on equity (5-year summary)
ROE3.8%2021-02-01 → 2022-01-31dStandaloneRate 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)
Shares issued1,404,400at 2024-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,399,400at 2023-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,299,400at 2022-01-31dStandaloneTotal 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)
Employees43at 2024-01-31StandaloneNumber of employees
Employees43at 2023-01-31StandaloneNumber of employees
Employees44at 2022-01-31dStandaloneNumber of employees
Employees44at 2021-01-31dStandaloneNumber of employees
Employees39at 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 · 842
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember1404100
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember300
Number of shares issued shares voting rightsCurrentYearInstant1404400
Number of voting rights issued shares voting rightsCurrentYearInstant14041
Total amount of dividends dividends of surplusFilingDateInstant_Row1Member14043000JPY
Dividend per share dividends of surplusFilingDateInstant_Row1Member10
Number of male directors and other officersFilingDateInstant7
Number of female directors and other officersFilingDateInstant1
Ratio of female directors and other officersFilingDateInstant0.125
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36862-000MatsudoNobukazuMember922900
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36862-000KawaguchiKojiMember11000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36862-000WadaShinichiMember1000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36862-000KuwataGoMember12000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36862-000OouchiYuuMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36862-000IizukaTomokoMember16000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36862-000EmaTetsuroMember12000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36862-000MatanoKazuhitoMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant974900
Audit fees reporting companyPrior1YearDuration15000000JPY
Non audit fees reporting companyPrior1YearDuration1500000JPY
Audit fees reporting companyCurrentYearDuration16000000JPY
Non audit fees reporting companyCurrentYearDuration－JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember75674000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember70800000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Restricted share awards remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember4874000JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember3
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Restricted share awards remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember16200000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember16200000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Restricted share awards remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember5
Number of issues shares not listed investment shares held for pure investment reporting companyCurrentYearInstant－
Book value equity securities not listed investment equity securities held for pure investment reporting companyCurrentYearInstant－JPY
Number of issues shares not listed investment shares held for pure investment reporting companyPrior1YearInstant－
Book value equity securities not listed investment equity securities held for pure investment reporting companyPrior1YearInstant－JPY
Number of issues shares other than those not listed investment shares held for pure investment reporting companyCurrentYearInstant1
Book value equity securities other than those not listed investment equity securities held for pure investment reporting companyCurrentYearInstant30710000JPY
Number of issues shares other than those not listed investment shares held for pure investment reporting companyPrior1YearInstant－
Book value equity securities other than those not listed investment equity securities held for pure investment reporting companyPrior1YearInstant－JPY
Total of dividends received equity securities not listed investment equity securities held for pure investment reporting companyCurrentYearDuration－JPY
Total of gain loss on sale equity securities not listed investment equity securities held for pure investment reporting companyCurrentYearDuration－JPY
Total of valuation gain loss equity securities not listed investment equity securities held for pure investment reporting companyCurrentYearDuration－JPY
Total of dividends received equity securities other than those not listed investment equity securities held for pure investment reporting companyCurrentYearDuration1000000JPY
Total of gain loss on sale equity securities other than those not listed investment equity securities held for pure investment reporting companyCurrentYearDuration－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
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