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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.1bn | 2022-02-01 → 2023-01-31 | Cons. | Net sales |
| Revenue | ¥789m | 2021-02-01 → 2022-01-31 | Cons. | Net sales |
| Revenue | ¥785m | 2020-02-01 → 2021-01-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥169m | 2022-02-01 → 2023-01-31 | Cons. | Operating income |
| Operating income | ¥61m | 2021-02-01 → 2022-01-31 | Cons. | Operating income |
| Ordinary income | ¥161m | 2022-02-01 → 2023-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥61m | 2021-02-01 → 2022-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥23m | 2020-02-01 → 2021-01-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥117m | 2022-02-01 → 2023-01-31 | Cons. | Income before income taxes |
| Profit before tax | ¥64m | 2021-02-01 → 2022-01-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥75m | 2022-02-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥81m | 2021-02-01 → 2022-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥29m | 2020-02-01 → 2021-01-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥75m | 2022-02-01 → 2023-01-31 | Cons. | Profit loss |
| Net income | ¥81m | 2021-02-01 → 2022-01-31 | Cons. | Profit loss |
| Total assets | ¥1.0bn | at 2023-01-31 | Cons. | Assets |
| Total assets | ¥590m | at 2022-01-31 | Cons. | Assets |
| Total assets | ¥526m | at 2021-01-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥311m | at 2023-01-31 | Cons. | Liabilities |
| Total liabilities | ¥232m | at 2022-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥708m | at 2023-01-31 | Cons. | Net assets |
| Net assets / equity | ¥357m | at 2022-01-31 | Cons. | Net assets |
| Net assets / equity | ¥277m | at 2021-01-31d | Cons. | Net assets |
| Cash and deposits | ¥613m | at 2023-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥264m | at 2022-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥613m | at 2023-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥262m | at 2022-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥146m | at 2021-01-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥64m | 2022-02-01 → 2023-01-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥132m | 2021-02-01 → 2022-01-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥238m | 2020-02-01 → 2021-01-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥33m | 2022-02-01 → 2023-01-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥2m | 2021-02-01 → 2022-01-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4m | 2020-02-01 → 2021-01-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥319m | 2022-02-01 → 2023-01-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥19m | 2021-02-01 → 2022-01-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥232m | 2020-02-01 → 2021-01-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥30.85 | 2022-02-01 → 2023-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.64 | 2021-02-01 → 2022-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.87 | 2020-02-01 → 2021-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥260.77 | at 2023-01-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥147.99 | at 2022-01-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥114.76 | at 2021-01-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 69.5% | at 2023-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.6% | at 2022-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.7% | at 2021-01-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 14.0% | 2022-02-01 → 2023-01-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 25.6% | 2021-02-01 → 2022-01-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.7% | 2020-02-01 → 2021-01-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 45 | at 2023-01-31 | Cons. | Number of employees |
| Employees | 35 | at 2022-01-31 | Cons. | Number of employees |
| Employees | 35 | at 2021-01-31d | Cons. | Number of employees |
| Revenue | ¥257m | 2022-02-01 → 2023-01-31 | Standalone | Net sales |
| Revenue | ¥192m | 2021-02-01 → 2022-01-31 | Standalone | Net sales |
| Revenue | ¥142m | 2020-02-01 → 2021-01-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥9m | 2019-02-01 → 2020-01-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥37m | 2018-02-01 → 2019-01-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥25m | 2017-02-01 → 2018-01-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥19m | 2022-02-01 → 2023-01-31 | Standalone | Operating income |
| Operating income | −¥8m | 2021-02-01 → 2022-01-31 | Standalone | Operating income |
| Ordinary income | ¥10m | 2022-02-01 → 2023-01-31 | Standalone | Ordinary income |
| Ordinary income | −¥7m | 2021-02-01 → 2022-01-31 | Standalone | Ordinary income |
| Ordinary income | −¥2m | 2020-02-01 → 2021-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥36m | 2019-02-01 → 2020-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥99m | 2018-02-01 → 2019-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥54m | 2017-02-01 → 2018-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥10m | 2022-02-01 → 2023-01-31 | Standalone | Income before income taxes |
| Profit before tax | −¥6m | 2021-02-01 → 2022-01-31 | Standalone | Income before income taxes |
| Net income | ¥5m | 2022-02-01 → 2023-01-31 | Standalone | Profit loss |
| Net income | −¥6m | 2021-02-01 → 2022-01-31 | Standalone | Profit loss |
| Net income | −¥2m | 2020-02-01 → 2021-01-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥36m | 2019-02-01 → 2020-01-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥100m | 2018-02-01 → 2019-01-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥54m | 2017-02-01 → 2018-01-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥652m | at 2023-01-31 | Standalone | Assets |
| Total assets | ¥359m | at 2022-01-31 | Standalone | Assets |
| Total assets | ¥352m | at 2021-01-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥249m | at 2020-01-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥51m | at 2019-01-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥164m | at 2018-01-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥31m | at 2023-01-31 | Standalone | Liabilities |
| Total liabilities | ¥20m | at 2022-01-31 | Standalone | Liabilities |
| Net assets / equity | ¥621m | at 2023-01-31 | Standalone | Net assets |
| Net assets / equity | ¥340m | at 2022-01-31 | Standalone | Net assets |
| Net assets / equity | ¥345m | at 2021-01-31d | Standalone | Net assets |
| Net assets / equity | ¥198m | at 2020-01-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | −¥92m | at 2019-01-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥8m | at 2018-01-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥528m | at 2023-01-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥247m | at 2022-01-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥2.27 | 2022-02-01 → 2023-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.4 | 2021-02-01 → 2022-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.01 | 2020-02-01 → 2021-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3,542.93 | 2019-02-01 → 2020-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10,168.3 | 2018-02-01 → 2019-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5,560.14 | 2017-02-01 → 2018-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥228.7 | at 2023-01-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥140.57 | at 2022-01-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥142.96 | at 2021-01-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥17,341.68 | at 2020-01-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-9,362.85 | at 2019-01-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥805.45 | at 2018-01-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 95.2% | at 2023-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 94.5% | at 2022-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 98.2% | at 2021-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.4% | at 2020-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -181.7% | at 2019-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.8% | at 2018-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.1% | 2022-02-01 → 2023-01-31 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,715,400 | at 2023-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,077 | at 2022-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,077 | at 2021-01-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,396 | at 2020-01-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,800 | at 2019-01-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,800 | at 2018-01-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 10 | at 2023-01-31 | Standalone | Number of employees |
| Employees | 5 | at 2022-01-31 | Standalone | Number of employees |
| Employees | 1 | at 2021-01-31d | Standalone | Number of employees |
| Employees | 1 | at 2020-01-31d | Standalone | Number of employees |
| Employees | 1 | at 2019-01-31d | Standalone | Number of employees |
| Employees | 1 | at 2018-01-31d | Standalone | Number 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-02-01 → 2023-01-31 | −¥12m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-02-01 → 2023-01-31 | −¥12m |
| IT Solution Businessreportable segment | employees | at 2023-01-31 | 36 pure |
| IT Solution Businessreportable segment | revenue | 2022-02-01 → 2023-01-31 | ¥1.0bn |
| IT Solution Businessreportable segment | revenue external | 2022-02-01 → 2023-01-31 | ¥1000m |
| IT Solution Businessreportable segment | revenue intersegment | 2022-02-01 → 2023-01-31 | ¥12m |
| IT Solution Businessreportable segment | segment profit | 2022-02-01 → 2023-01-31 | ¥258m |
| Saa S Businessreportable segment | employees | at 2023-01-31 | 7 pure |
| Saa S Businessreportable segment | revenue | 2022-02-01 → 2023-01-31 | ¥76m |
| Saa S Businessreportable segment | revenue external | 2022-02-01 → 2023-01-31 | ¥76m |
| Saa S Businessreportable segment | segment profit | 2022-02-01 → 2023-01-31 | −¥89m |
| —segment total | revenue | 2022-02-01 → 2023-01-31 | ¥1.1bn |
| —segment total | revenue external | 2022-02-01 → 2023-01-31 | ¥1.1bn |
| —segment total | revenue intersegment | 2022-02-01 → 2023-01-31 | ¥12m |
| —segment total | segment profit | 2022-02-01 → 2023-01-31 | ¥169m |
| Reconciling Itemsreconciling | revenue | 2021-02-01 → 2022-01-31 | −¥12m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-02-01 → 2022-01-31 | −¥12m |
| IT Solution Businessreportable segment | revenue | 2021-02-01 → 2022-01-31 | ¥780m |
| IT Solution Businessreportable segment | revenue external | 2021-02-01 → 2022-01-31 | ¥768m |
| IT Solution Businessreportable segment | revenue intersegment | 2021-02-01 → 2022-01-31 | ¥12m |
| IT Solution Businessreportable segment | segment profit | 2021-02-01 → 2022-01-31 | ¥111m |
| Saa S Businessreportable segment | revenue | 2021-02-01 → 2022-01-31 | ¥21m |
| Saa S Businessreportable segment | revenue external | 2021-02-01 → 2022-01-31 | ¥21m |
| Saa S Businessreportable segment | segment profit | 2021-02-01 → 2022-01-31 | −¥51m |
| —segment total | revenue | 2021-02-01 → 2022-01-31 | ¥801m |
| —segment total | revenue external | 2021-02-01 → 2022-01-31 | ¥789m |
| —segment total | revenue intersegment | 2021-02-01 → 2022-01-31 | ¥12m |
| —segment total | segment profit | 2021-02-01 → 2022-01-31 | ¥61m |
| IT Solution Businessreportable segment | employees | at 2023-01-31 | 2 pure |
| Saa S Businessreportable segment | employees | at 2023-01-31 | 6 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,099
| Item | Context | Value | Unit |
|---|---|---|---|
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.527 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.606 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.695 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.157 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.256 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.140 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | － | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 94.0 | |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | -237870000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 132037000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 63991000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -4101000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 2377000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -32513000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 231600000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -18534000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 318889000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 146351000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 262231000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 612599000 | JPY |
| Number of employees | Prior2YearInstant | 35 | |
| Number of employees | Prior1YearInstant | 35 | |
| Number of employees | CurrentYearInstant | 45 | |
| Average number of temporary workers | Prior2YearInstant | － | |
| Average number of temporary workers | Prior1YearInstant | 1 | |
| Average number of temporary workers | CurrentYearInstant | － | |
| Net sales (5-year summary) | Prior5YearDuration_NonConsolidatedMember | 24912000 | JPY |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 36651000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 8640000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 141766000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 192276000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 256891000 | JPY |
| Ordinary income loss (5-year summary) | Prior5YearDuration_NonConsolidatedMember | -54309000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -99469000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -36007000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -2131000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -6967000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 9636000 | JPY |
| Net income loss (5-year summary) | Prior5YearDuration_NonConsolidatedMember | -54489000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -99649000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -36201000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -2308000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -5795000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 5485000 | JPY |
| Capital stock (5-year summary) | Prior5YearInstant_NonConsolidatedMember | 98000000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 98000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 444000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 444000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 444000000 | 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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |