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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
Investment securitiesCurrentYearInstant_NonConsolidatedMember30710000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember127000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember1783000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember20923000JPY
Guarantee deposits ioaCurrentYearInstant_NonConsolidatedMember20148000JPY
Insurance fundsPrior1YearInstant_NonConsolidatedMember30751000JPY
Insurance fundsCurrentYearInstant_NonConsolidatedMember30404000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember4026000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember4612000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember70000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember79000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember55899000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember87738000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember74130000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember115049000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1392856000JPY
AssetsCurrentYearInstant_NonConsolidatedMember1334486000JPY
Accounts payable for construction contracts cnsPrior1YearInstant_NonConsolidatedMember29483000JPY
Accounts payable for construction contracts cnsCurrentYearInstant_NonConsolidatedMember9383000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember875000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember1394000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember9538000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember9158000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember12560000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember12649000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember72622000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember－JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember26066000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember－JPY
Dividends payablePrior1YearInstant_NonConsolidatedMember－JPY
Dividends payableCurrentYearInstant_NonConsolidatedMember107000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember750000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember2750000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember6897000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember5902000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember158795000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember41346000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember3161000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember3927000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember3161000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember3927000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember161957000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember45274000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember101880000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember73250000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember70730000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember105860000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember70730000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember105860000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember1890000JPY

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