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Annual report

5248.TEDINET S100QN7A
Period2022-02-01 → 2023-01-31
Filed2023-04-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 121
MetricValuePeriodScopeSource row
Revenue¥1.1bn2022-02-01 → 2023-01-31Cons.Net sales
Revenue¥789m2021-02-01 → 2022-01-31Cons.Net sales
Revenue¥785m2020-02-01 → 2021-01-31dCons.Net sales (5-year summary)
Operating income¥169m2022-02-01 → 2023-01-31Cons.Operating income
Operating income¥61m2021-02-01 → 2022-01-31Cons.Operating income
Ordinary income¥161m2022-02-01 → 2023-01-31Cons.Ordinary income
Ordinary income¥61m2021-02-01 → 2022-01-31Cons.Ordinary income
Ordinary income¥23m2020-02-01 → 2021-01-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥117m2022-02-01 → 2023-01-31Cons.Income before income taxes
Profit before tax¥64m2021-02-01 → 2022-01-31Cons.Income before income taxes
Net income (owners)¥75m2022-02-01 → 2023-01-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥81m2021-02-01 → 2022-01-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥29m2020-02-01 → 2021-01-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥75m2022-02-01 → 2023-01-31Cons.Profit loss
Net income¥81m2021-02-01 → 2022-01-31Cons.Profit loss
Total assets¥1.0bnat 2023-01-31Cons.Assets
Total assets¥590mat 2022-01-31Cons.Assets
Total assets¥526mat 2021-01-31dCons.Total assets (5-year summary)
Total liabilities¥311mat 2023-01-31Cons.Liabilities
Total liabilities¥232mat 2022-01-31Cons.Liabilities
Net assets / equity¥708mat 2023-01-31Cons.Net assets
Net assets / equity¥357mat 2022-01-31Cons.Net assets
Net assets / equity¥277mat 2021-01-31dCons.Net assets
Cash and deposits¥613mat 2023-01-31Cons.Cash and deposits
Cash and deposits¥264mat 2022-01-31Cons.Cash and deposits
Cash & equivalents¥613mat 2023-01-31Cons.Cash and cash equivalents
Cash & equivalents¥262mat 2022-01-31Cons.Cash and cash equivalents
Cash & equivalents¥146mat 2021-01-31dCons.Cash and cash equivalents
Operating cash flow¥64m2022-02-01 → 2023-01-31Cons.Net cash provided by used in operating activities
Operating cash flow¥132m2021-02-01 → 2022-01-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥238m2020-02-01 → 2021-01-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥33m2022-02-01 → 2023-01-31Cons.Net cash provided by used in investment activities
Investing cash flow¥2m2021-02-01 → 2022-01-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥4m2020-02-01 → 2021-01-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥319m2022-02-01 → 2023-01-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥19m2021-02-01 → 2022-01-31Cons.Net cash provided by used in financing activities
Financing cash flow¥232m2020-02-01 → 2021-01-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥30.852022-02-01 → 2023-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.642021-02-01 → 2022-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.872020-02-01 → 2021-01-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥260.77at 2023-01-31Cons.Net assets per share (5-year summary)
Net assets per share¥147.99at 2022-01-31Cons.Net assets per share (5-year summary)
Net assets per share¥114.76at 2021-01-31dCons.Net assets per share (5-year summary)
Equity ratio69.5%at 2023-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.6%at 2022-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.7%at 2021-01-31dCons.Equity to asset ratio (5-year summary)
ROE14.0%2022-02-01 → 2023-01-31Cons.Rate of return on equity (5-year summary)
ROE25.6%2021-02-01 → 2022-01-31Cons.Rate of return on equity (5-year summary)
ROE15.7%2020-02-01 → 2021-01-31dCons.Rate of return on equity (5-year summary)
Employees45at 2023-01-31Cons.Number of employees
Employees35at 2022-01-31Cons.Number of employees
Employees35at 2021-01-31dCons.Number of employees
Revenue¥257m2022-02-01 → 2023-01-31StandaloneNet sales
Revenue¥192m2021-02-01 → 2022-01-31StandaloneNet sales
Revenue¥142m2020-02-01 → 2021-01-31dStandaloneNet sales (5-year summary)
Revenue¥9m2019-02-01 → 2020-01-31dStandaloneNet sales (5-year summary)
Revenue¥37m2018-02-01 → 2019-01-31dStandaloneNet sales (5-year summary)
Revenue¥25m2017-02-01 → 2018-01-31dStandaloneNet sales (5-year summary)
Operating income¥19m2022-02-01 → 2023-01-31StandaloneOperating income
Operating income−¥8m2021-02-01 → 2022-01-31StandaloneOperating income
Ordinary income¥10m2022-02-01 → 2023-01-31StandaloneOrdinary income
Ordinary income−¥7m2021-02-01 → 2022-01-31StandaloneOrdinary income
Ordinary income−¥2m2020-02-01 → 2021-01-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥36m2019-02-01 → 2020-01-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥99m2018-02-01 → 2019-01-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥54m2017-02-01 → 2018-01-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥10m2022-02-01 → 2023-01-31StandaloneIncome before income taxes
Profit before tax−¥6m2021-02-01 → 2022-01-31StandaloneIncome before income taxes
Net income¥5m2022-02-01 → 2023-01-31StandaloneProfit loss
Net income−¥6m2021-02-01 → 2022-01-31StandaloneProfit loss
Net income−¥2m2020-02-01 → 2021-01-31dStandaloneNet income loss (5-year summary)
Net income−¥36m2019-02-01 → 2020-01-31dStandaloneNet income loss (5-year summary)
Net income−¥100m2018-02-01 → 2019-01-31dStandaloneNet income loss (5-year summary)
Net income−¥54m2017-02-01 → 2018-01-31dStandaloneNet income loss (5-year summary)
Total assets¥652mat 2023-01-31StandaloneAssets
Total assets¥359mat 2022-01-31StandaloneAssets
Total assets¥352mat 2021-01-31dStandaloneTotal assets (5-year summary)
Total assets¥249mat 2020-01-31dStandaloneTotal assets (5-year summary)
Total assets¥51mat 2019-01-31dStandaloneTotal assets (5-year summary)
Total assets¥164mat 2018-01-31dStandaloneTotal assets (5-year summary)
Total liabilities¥31mat 2023-01-31StandaloneLiabilities
Total liabilities¥20mat 2022-01-31StandaloneLiabilities
Net assets / equity¥621mat 2023-01-31StandaloneNet assets
Net assets / equity¥340mat 2022-01-31StandaloneNet assets
Net assets / equity¥345mat 2021-01-31dStandaloneNet assets
Net assets / equity¥198mat 2020-01-31dStandaloneNet assets (5-year summary)
Net assets / equity−¥92mat 2019-01-31dStandaloneNet assets (5-year summary)
Net assets / equity¥8mat 2018-01-31dStandaloneNet assets (5-year summary)
Cash and deposits¥528mat 2023-01-31StandaloneCash and deposits
Cash and deposits¥247mat 2022-01-31StandaloneCash and deposits
EPS (basic)¥2.272022-02-01 → 2023-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-2.42021-02-01 → 2022-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1.012020-02-01 → 2021-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-3,542.932019-02-01 → 2020-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-10,168.32018-02-01 → 2019-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-5,560.142017-02-01 → 2018-01-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥228.7at 2023-01-31StandaloneNet assets per share (5-year summary)
Net assets per share¥140.57at 2022-01-31StandaloneNet assets per share (5-year summary)
Net assets per share¥142.96at 2021-01-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥17,341.68at 2020-01-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-9,362.85at 2019-01-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥805.45at 2018-01-31dStandaloneNet assets per share (5-year summary)
Equity ratio95.2%at 2023-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio94.5%at 2022-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio98.2%at 2021-01-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio79.4%at 2020-01-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio-181.7%at 2019-01-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio4.8%at 2018-01-31dStandaloneEquity to asset ratio (5-year summary)
ROE1.1%2022-02-01 → 2023-01-31StandaloneRate of return on equity (5-year summary)
Shares issued2,715,400at 2023-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,077at 2022-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,077at 2021-01-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued11,396at 2020-01-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued9,800at 2019-01-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued9,800at 2018-01-31dStandaloneTotal number of issued shares (5-year summary)
Employees10at 2023-01-31StandaloneNumber of employees
Employees5at 2022-01-31StandaloneNumber of employees
Employees1at 2021-01-31dStandaloneNumber of employees
Employees1at 2020-01-31dStandaloneNumber of employees
Employees1at 2019-01-31dStandaloneNumber of employees
Employees1at 2018-01-31dStandaloneNumber 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.

Segments · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-02-01 → 2023-01-31−¥12m
Reconciling Itemsreconcilingrevenue intersegment2022-02-01 → 2023-01-31−¥12m
IT Solution Businessreportable segmentemployeesat 2023-01-3136 pure
IT Solution Businessreportable segmentrevenue2022-02-01 → 2023-01-31¥1.0bn
IT Solution Businessreportable segmentrevenue external2022-02-01 → 2023-01-31¥1000m
IT Solution Businessreportable segmentrevenue intersegment2022-02-01 → 2023-01-31¥12m
IT Solution Businessreportable segmentsegment profit2022-02-01 → 2023-01-31¥258m
Saa S Businessreportable segmentemployeesat 2023-01-317 pure
Saa S Businessreportable segmentrevenue2022-02-01 → 2023-01-31¥76m
Saa S Businessreportable segmentrevenue external2022-02-01 → 2023-01-31¥76m
Saa S Businessreportable segmentsegment profit2022-02-01 → 2023-01-31−¥89m
—segment totalrevenue2022-02-01 → 2023-01-31¥1.1bn
—segment totalrevenue external2022-02-01 → 2023-01-31¥1.1bn
—segment totalrevenue intersegment2022-02-01 → 2023-01-31¥12m
—segment totalsegment profit2022-02-01 → 2023-01-31¥169m
Reconciling Itemsreconcilingrevenue2021-02-01 → 2022-01-31−¥12m
Reconciling Itemsreconcilingrevenue intersegment2021-02-01 → 2022-01-31−¥12m
IT Solution Businessreportable segmentrevenue2021-02-01 → 2022-01-31¥780m
IT Solution Businessreportable segmentrevenue external2021-02-01 → 2022-01-31¥768m
IT Solution Businessreportable segmentrevenue intersegment2021-02-01 → 2022-01-31¥12m
IT Solution Businessreportable segmentsegment profit2021-02-01 → 2022-01-31¥111m
Saa S Businessreportable segmentrevenue2021-02-01 → 2022-01-31¥21m
Saa S Businessreportable segmentrevenue external2021-02-01 → 2022-01-31¥21m
Saa S Businessreportable segmentsegment profit2021-02-01 → 2022-01-31−¥51m
—segment totalrevenue2021-02-01 → 2022-01-31¥801m
—segment totalrevenue external2021-02-01 → 2022-01-31¥789m
—segment totalrevenue intersegment2021-02-01 → 2022-01-31¥12m
—segment totalsegment profit2021-02-01 → 2022-01-31¥61m
IT Solution Businessreportable segmentemployeesat 2023-01-312 pure
Saa S Businessreportable segmentemployeesat 2023-01-316 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,099
ItemContextValueUnit
Decrease increase in accounts receivable other ope cfCurrentYearDuration18000JPY
Decrease increase in prepaid expenses ope cfPrior1YearDuration690000JPY
Decrease increase in prepaid expenses ope cfCurrentYearDuration-3888000JPY
Decrease increase in claims provable in bankruptcy claims provable in rehabilitation ope cfPrior1YearDuration－JPY
Decrease increase in claims provable in bankruptcy claims provable in rehabilitation ope cfCurrentYearDuration-2930000JPY
Decrease increase in other assets ope cfPrior1YearDuration-359000JPY
Decrease increase in other assets ope cfCurrentYearDuration-5110000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration3087000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration12414000JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration-2913000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration366000JPY
Increase decrease in accrued expenses ope cfPrior1YearDuration4187000JPY
Increase decrease in accrued expenses ope cfCurrentYearDuration8687000JPY
Increase decrease in advances received ope cfPrior1YearDuration-22620000JPY
Increase decrease in advances received ope cfCurrentYearDuration5712000JPY
Increase decrease in provision for loss on order received ope cfPrior1YearDuration7179000JPY
Increase decrease in provision for loss on order received ope cfCurrentYearDuration-7179000JPY
Increase decrease in other liabilities ope cfPrior1YearDuration10257000JPY
Increase decrease in other liabilities ope cfCurrentYearDuration-10588000JPY
Subtotal ope cfPrior1YearDuration133930000JPY
Subtotal ope cfCurrentYearDuration65410000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration2000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration4000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration-1051000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration-953000JPY
Income taxes paid ope cfPrior1YearDuration-844000JPY
Income taxes paid ope cfCurrentYearDuration-470000JPY
Net cash provided by used in operating activitiesPrior1YearDuration132037000JPY
Net cash provided by used in operating activitiesCurrentYearDuration63991000JPY
Payments into time deposits inv cfPrior1YearDuration-2400000JPY
Payments into time deposits inv cfCurrentYearDuration-2400000JPY
Proceeds from withdrawal of time deposits inv cfPrior1YearDuration2600000JPY
Proceeds from withdrawal of time deposits inv cfCurrentYearDuration－JPY
Proceeds from sales of investment securities inv cfPrior1YearDuration3000000JPY
Proceeds from sales of investment securities inv cfCurrentYearDuration－JPY
Purchase of property plant and equipment inv cfPrior1YearDuration-822000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration-4834000JPY
Purchase of intangible assets inv cfPrior1YearDuration－JPY
Purchase of intangible assets inv cfCurrentYearDuration-25279000JPY
Net cash provided by used in investment activitiesPrior1YearDuration2377000JPY
Net cash provided by used in investment activitiesCurrentYearDuration-32513000JPY
Net increase decrease in short term loans payable fin cfPrior1YearDuration-11000000JPY
Net increase decrease in short term loans payable fin cfCurrentYearDuration－JPY
Proceeds from long term loans payable fin cfPrior1YearDuration－JPY
Proceeds from long term loans payable fin cfCurrentYearDuration50000000JPY
Repayment of long term loans payable fin cfPrior1YearDuration-6534000JPY
Repayment of long term loans payable fin cfCurrentYearDuration-7110000JPY
Proceeds from issuance of common stock fin cfPrior1YearDuration－JPY
Proceeds from issuance of common stock fin cfCurrentYearDuration276000000JPY
Purchase of shares of subsidiaries fin cfPrior1YearDuration-1000000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2022-01-31pass
balance sheet identityconsolidated 2023-01-31pass rounding
balance sheet identitynon_consolidated 2022-01-31pass rounding
balance sheet identitynon_consolidated 2023-01-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-01-31pass
statement vs summary · net assetsconsolidated 2022-01-31pass
statement vs summary · net assetsconsolidated 2023-01-31pass
statement vs summary · net assetsnon_consolidated 2021-01-31pass
statement vs summary · net assetsnon_consolidated 2022-01-31pass
statement vs summary · net assetsnon_consolidated 2023-01-31pass
statement vs summary · net income attributable to parentconsolidated 2021-02-01/2022-01-31pass
statement vs summary · net income attributable to parentconsolidated 2022-02-01/2023-01-31pass
statement vs summary · operating cash flowconsolidated 2021-02-01/2022-01-31pass
statement vs summary · operating cash flowconsolidated 2022-02-01/2023-01-31pass
statement vs summary · revenueconsolidated 2021-02-01/2022-01-31pass
statement vs summary · revenueconsolidated 2022-02-01/2023-01-31pass
statement vs summary · revenuenon_consolidated 2021-02-01/2022-01-31pass
statement vs summary · revenuenon_consolidated 2022-02-01/2023-01-31pass
statement vs summary · total assetsconsolidated 2022-01-31pass
statement vs summary · total assetsconsolidated 2023-01-31pass
statement vs summary · total assetsnon_consolidated 2022-01-31pass
statement vs summary · total assetsnon_consolidated 2023-01-31pass