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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
Total of valuation gain loss equity securities other than those not listed investment equity securities held for pure investment reporting companyCurrentYearDuration－JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember941589000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember805705000JPY
Accounts receivable from completed construction contracts and contract assets caPrior1YearInstant_NonConsolidatedMember121287000JPY
Accounts receivable from completed construction contracts and contract assets caCurrentYearInstant_NonConsolidatedMember116910000JPY
Short term investment securitiesPrior1YearInstant_NonConsolidatedMember200060000JPY
Short term investment securitiesCurrentYearInstant_NonConsolidatedMember200000000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant_NonConsolidatedMember22269000JPY
Costs on uncompleted construction contracts cnsCurrentYearInstant_NonConsolidatedMember5495000JPY
Raw materials and supplies cnsPrior1YearInstant_NonConsolidatedMember23313000JPY
Raw materials and supplies cnsCurrentYearInstant_NonConsolidatedMember11852000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember8829000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember16700000JPY
Other caPrior1YearInstant_NonConsolidatedMember1376000JPY
Other caCurrentYearInstant_NonConsolidatedMember62772000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1318726000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember1219436000JPY
Buildings and structuresPrior1YearInstant_NonConsolidatedMember2891000JPY
Buildings and structuresCurrentYearInstant_NonConsolidatedMember3291000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant_NonConsolidatedMember-2144000JPY
Accumulated depreciation buildings and structuresCurrentYearInstant_NonConsolidatedMember-2370000JPY
Buildings and structures netPrior1YearInstant_NonConsolidatedMember746000JPY
Buildings and structures netCurrentYearInstant_NonConsolidatedMember920000JPY
Machinery equipment and vehiclesPrior1YearInstant_NonConsolidatedMember130868000JPY
Machinery equipment and vehiclesCurrentYearInstant_NonConsolidatedMember133012000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant_NonConsolidatedMember-125708000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentYearInstant_NonConsolidatedMember-118556000JPY
Machinery equipment and vehicles netPrior1YearInstant_NonConsolidatedMember5159000JPY
Machinery equipment and vehicles netCurrentYearInstant_NonConsolidatedMember14456000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember47987000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember48549000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-39644000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-41328000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember8342000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember7221000JPY
Lease assets ppePrior1YearInstant_NonConsolidatedMember4257000JPY
Lease assets ppeCurrentYearInstant_NonConsolidatedMember6509000JPY
Accumulated depreciation lease assets ppePrior1YearInstant_NonConsolidatedMember-851000JPY
Accumulated depreciation lease assets ppeCurrentYearInstant_NonConsolidatedMember-2153000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember3406000JPY
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember4356000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember17655000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember26954000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember521000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember356000JPY
Patent rightPrior1YearInstant_NonConsolidatedMember54000JPY
Patent rightCurrentYearInstant_NonConsolidatedMember－JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember575000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember356000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember－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