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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
Legal retained earningsCurrentYearInstant_NonConsolidatedMember1890000JPY
General reservePrior1YearInstant_NonConsolidatedMember6000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember6000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember1050398000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember1096998000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1058289000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember1104888000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember－JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-124000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1230899000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember1283874000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember－JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember5338000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember－JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember5338000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1230899000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1289212000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1392856000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember1334486000JPY
Net sales of completed construction contracts cnsPrior1YearDuration_NonConsolidatedMember915161000JPY
Net sales of completed construction contracts cnsCurrentYearDuration_NonConsolidatedMember849483000JPY
Net sales of side line business cnsPrior1YearDuration_NonConsolidatedMember2062000JPY
Net sales of side line business cnsCurrentYearDuration_NonConsolidatedMember3000000JPY
Net salesPrior1YearDuration_NonConsolidatedMember917223000JPY
Net salesCurrentYearDuration_NonConsolidatedMember852483000JPY
Cost of sales of completed construction contracts cnsPrior1YearDuration_NonConsolidatedMember411898000JPY
Cost of sales of completed construction contracts cnsCurrentYearDuration_NonConsolidatedMember430278000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember411898000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember430278000JPY
Gross profit on completed construction contracts cnsPrior1YearDuration_NonConsolidatedMember503262000JPY
Gross profit on completed construction contracts cnsCurrentYearDuration_NonConsolidatedMember419205000JPY
Gross profit on side line business cnsPrior1YearDuration_NonConsolidatedMember2062000JPY
Gross profit on side line business cnsCurrentYearDuration_NonConsolidatedMember3000000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember505325000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember422205000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember81600000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember91874000JPY
Employees salaries and allowances sgacnsPrior1YearDuration_NonConsolidatedMember84071000JPY
Employees salaries and allowances sgacnsCurrentYearDuration_NonConsolidatedMember82964000JPY
Legal welfare expenses sgaPrior1YearDuration_NonConsolidatedMember18100000JPY
Legal welfare expenses sgaCurrentYearDuration_NonConsolidatedMember17794000JPY
Welfare expenses sgaPrior1YearDuration_NonConsolidatedMember1562000JPY
Welfare expenses sgaCurrentYearDuration_NonConsolidatedMember3074000JPY
Repair and maintenance sgaPrior1YearDuration_NonConsolidatedMember18000JPY
Repair and maintenance sgaCurrentYearDuration_NonConsolidatedMember－JPY
Stationery expenses sgaPrior1YearDuration_NonConsolidatedMember1807000JPY
Stationery expenses sgaCurrentYearDuration_NonConsolidatedMember729000JPY
Correspondence and transportation expenses sgaPrior1YearDuration_NonConsolidatedMember20294000JPY
Correspondence and transportation expenses sgaCurrentYearDuration_NonConsolidatedMember19622000JPY
Power utilities expenses sgaPrior1YearDuration_NonConsolidatedMember621000JPY

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