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Annual report

5248.TEDINET S100TBRS
Period2023-02-01 → 2024-01-31
Filed2024-04-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 136
MetricValuePeriodScopeSource row
Revenue¥7.1bn2023-02-01 → 2024-01-31Cons.Net sales
Revenue¥1.1bn2022-02-01 → 2023-01-31Cons.Net sales
Revenue¥789m2021-02-01 → 2022-01-31dCons.Net sales (5-year summary)
Revenue¥785m2020-02-01 → 2021-01-31dCons.Net sales (5-year summary)
Operating income¥843m2023-02-01 → 2024-01-31Cons.Operating income
Operating income¥169m2022-02-01 → 2023-01-31Cons.Operating income
Ordinary income¥675m2023-02-01 → 2024-01-31Cons.Ordinary income
Ordinary income¥161m2022-02-01 → 2023-01-31Cons.Ordinary income
Ordinary income¥61m2021-02-01 → 2022-01-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥23m2020-02-01 → 2021-01-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥809m2023-02-01 → 2024-01-31Cons.Income before income taxes
Profit before tax¥117m2022-02-01 → 2023-01-31Cons.Income before income taxes
Net income (owners)¥106m2023-02-01 → 2024-01-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥75m2022-02-01 → 2023-01-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥81m2021-02-01 → 2022-01-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥29m2020-02-01 → 2021-01-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥549m2023-02-01 → 2024-01-31Cons.Profit loss
Net income¥75m2022-02-01 → 2023-01-31Cons.Profit loss
Total assets¥16.2bnat 2024-01-31Cons.Assets
Total assets¥1.0bnat 2023-01-31Cons.Assets
Total assets¥590mat 2022-01-31dCons.Total assets (5-year summary)
Total assets¥526mat 2021-01-31dCons.Total assets (5-year summary)
Total liabilities¥12.7bnat 2024-01-31Cons.Liabilities
Total liabilities¥311mat 2023-01-31Cons.Liabilities
Net assets / equity¥3.5bnat 2024-01-31Cons.Net assets
Net assets / equity¥708mat 2023-01-31Cons.Net assets
Net assets / equity¥357mat 2022-01-31dCons.Net assets
Net assets / equity¥277mat 2021-01-31dCons.Net assets (5-year summary)
Cash and deposits¥3.7bnat 2024-01-31Cons.Cash and deposits
Cash and deposits¥613mat 2023-01-31Cons.Cash and deposits
Cash & equivalents¥3.1bnat 2024-01-31Cons.Cash and cash equivalents
Cash & equivalents¥613mat 2023-01-31Cons.Cash and cash equivalents
Cash & equivalents¥262mat 2022-01-31dCons.Cash and cash equivalents
Cash & equivalents¥146mat 2021-01-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥959m2023-02-01 → 2024-01-31Cons.Net cash provided by used in operating activities
Operating cash flow¥64m2022-02-01 → 2023-01-31Cons.Net cash provided by used in operating activities
Operating cash flow¥132m2021-02-01 → 2022-01-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥238m2020-02-01 → 2021-01-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥1.5bn2023-02-01 → 2024-01-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥33m2022-02-01 → 2023-01-31Cons.Net cash provided by used in investment activities
Investing cash flow¥2m2021-02-01 → 2022-01-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4m2020-02-01 → 2021-01-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥71m2023-02-01 → 2024-01-31Cons.Net cash provided by used in financing activities
Financing cash flow¥319m2022-02-01 → 2023-01-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥19m2021-02-01 → 2022-01-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥232m2020-02-01 → 2021-01-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥37.852023-02-01 → 2024-01-31Cons.Basic earnings loss per share (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 → 2022-01-31dCons.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¥335.29at 2024-01-31Cons.Net assets 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 2022-01-31dCons.Net assets per share (5-year summary)
Net assets per share¥114.76at 2021-01-31dCons.Net assets per share (5-year summary)
Equity ratio5.8%at 2024-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.5%at 2023-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.6%at 2022-01-31dCons.Equity to asset ratio (5-year summary)
Equity ratio52.7%at 2021-01-31dCons.Equity to asset ratio (5-year summary)
ROE12.8%2023-02-01 → 2024-01-31Cons.Rate of return on equity (5-year summary)
ROE14.0%2022-02-01 → 2023-01-31Cons.Rate of return on equity (5-year summary)
ROE25.6%2021-02-01 → 2022-01-31dCons.Rate of return on equity (5-year summary)
ROE15.7%2020-02-01 → 2021-01-31dCons.Rate of return on equity (5-year summary)
Employees111at 2024-01-31Cons.Number of employees
Employees45at 2023-01-31Cons.Number of employees
Employees35at 2022-01-31dCons.Number of employees
Employees35at 2021-01-31dCons.Number of employees
Revenue¥287m2023-02-01 → 2024-01-31StandaloneNet sales
Revenue¥257m2022-02-01 → 2023-01-31StandaloneNet sales
Revenue¥192m2021-02-01 → 2022-01-31dStandaloneNet sales (5-year summary)
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)
Operating income−¥87m2023-02-01 → 2024-01-31StandaloneOperating income
Operating income¥19m2022-02-01 → 2023-01-31StandaloneOperating income
Ordinary income−¥156m2023-02-01 → 2024-01-31StandaloneOrdinary income
Ordinary income¥10m2022-02-01 → 2023-01-31StandaloneOrdinary income
Ordinary income−¥7m2021-02-01 → 2022-01-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax−¥82m2023-02-01 → 2024-01-31StandaloneIncome before income taxes
Profit before tax¥10m2022-02-01 → 2023-01-31StandaloneIncome before income taxes
Net income−¥92m2023-02-01 → 2024-01-31StandaloneProfit loss
Net income¥5m2022-02-01 → 2023-01-31StandaloneProfit loss
Net income−¥6m2021-02-01 → 2022-01-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥2.4bnat 2024-01-31StandaloneAssets
Total assets¥652mat 2023-01-31StandaloneAssets
Total assets¥359mat 2022-01-31dStandaloneTotal assets (5-year summary)
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 liabilities¥1.7bnat 2024-01-31StandaloneLiabilities
Total liabilities¥31mat 2023-01-31StandaloneLiabilities
Net assets / equity¥625mat 2024-01-31StandaloneNet assets
Net assets / equity¥621mat 2023-01-31StandaloneNet assets
Net assets / equity¥340mat 2022-01-31dStandaloneNet assets
Net assets / equity¥345mat 2021-01-31dStandaloneNet assets (5-year summary)
Net assets / equity¥198mat 2020-01-31dStandaloneNet assets (5-year summary)
Net assets / equity−¥92mat 2019-01-31dStandaloneNet assets (5-year summary)
Cash and deposits¥663mat 2024-01-31StandaloneCash and deposits
Cash and deposits¥528mat 2023-01-31StandaloneCash and deposits
EPS (basic)¥-32.712023-02-01 → 2024-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.272022-02-01 → 2023-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-2.42021-02-01 → 2022-01-31dStandaloneBasic 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)
Net assets per share¥221.78at 2024-01-31StandaloneNet assets 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 2022-01-31dStandaloneNet 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)
Equity ratio26.6%at 2024-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio95.2%at 2023-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio94.5%at 2022-01-31dStandaloneEquity 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)
ROE-14.7%2023-02-01 → 2024-01-31StandaloneRate of return on equity (5-year summary)
ROE1.1%2022-02-01 → 2023-01-31StandaloneRate of return on equity (5-year summary)
Shares issued2,820,400at 2024-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,715,400at 2023-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,077at 2022-01-31dStandaloneTotal 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)
Employees12at 2024-01-31StandaloneNumber of employees
Employees10at 2023-01-31StandaloneNumber of employees
Employees5at 2022-01-31dStandaloneNumber of employees
Employees1at 2021-01-31dStandaloneNumber of employees
Employees1at 2020-01-31dStandaloneNumber of employees
Employees1at 2019-01-31dStandaloneNumber 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 · 34
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-02-01 → 2024-01-31−¥29m
Reconciling Itemsreconcilingrevenue intersegment2023-02-01 → 2024-01-31−¥29m
IT Solution Businessreportable segmentemployeesat 2024-01-3140 pure
IT Solution Businessreportable segmentrevenue2023-02-01 → 2024-01-31¥980m
IT Solution Businessreportable segmentrevenue external2023-02-01 → 2024-01-31¥951m
IT Solution Businessreportable segmentrevenue intersegment2023-02-01 → 2024-01-31¥29m
IT Solution Businessreportable segmentsegment profit2023-02-01 → 2024-01-31¥69m
Renewable Energy Solution Businessreportable segmentemployeesat 2024-01-3161 pure
Renewable Energy Solution Businessreportable segmentrevenue2023-02-01 → 2024-01-31¥6.0bn
Renewable Energy Solution Businessreportable segmentrevenue external2023-02-01 → 2024-01-31¥6.0bn
Renewable Energy Solution Businessreportable segmentsegment profit2023-02-01 → 2024-01-31¥916m
Saa S Businessreportable segmentemployeesat 2024-01-317 pure
Saa S Businessreportable segmentrevenue2023-02-01 → 2024-01-31¥151m
Saa S Businessreportable segmentrevenue external2023-02-01 → 2024-01-31¥151m
Saa S Businessreportable segmentsegment profit2023-02-01 → 2024-01-31−¥143m
—segment totalrevenue2023-02-01 → 2024-01-31¥7.2bn
—segment totalrevenue external2023-02-01 → 2024-01-31¥7.1bn
—segment totalrevenue intersegment2023-02-01 → 2024-01-31¥29m
—segment totalsegment profit2023-02-01 → 2024-01-31¥843m
Reconciling Itemsreconcilingrevenue2022-02-01 → 2023-01-31−¥12m
Reconciling Itemsreconcilingrevenue intersegment2022-02-01 → 2023-01-31−¥12m
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 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
IT Solution Businessreportable segmentemployeesat 2024-01-312 pure
Saa S Businessreportable segmentemployeesat 2024-01-317 pure

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

All source rows · 1,419
ItemContextValueUnit
Increase decrease in accounts payable other ope cfCurrentYearDuration30622000JPY
Increase decrease in accrued expenses ope cfPrior1YearDuration8687000JPY
Increase decrease in accrued expenses ope cfCurrentYearDuration6790000JPY
Increase decrease in advances received ope cfPrior1YearDuration5712000JPY
Increase decrease in advances received ope cfCurrentYearDuration604548000JPY
Increase decrease in unearned revenue ope cfPrior1YearDuration－JPY
Increase decrease in unearned revenue ope cfCurrentYearDuration-1541374000JPY
Increase decrease in provision for loss on order received ope cfPrior1YearDuration-7179000JPY
Increase decrease in provision for loss on order received ope cfCurrentYearDuration7511000JPY
Increase decrease in provision for loss on litigation ope cfPrior1YearDuration－JPY
Increase decrease in provision for loss on litigation ope cfCurrentYearDuration-164000000JPY
Increase decrease in other liabilities ope cfPrior1YearDuration-10588000JPY
Increase decrease in other liabilities ope cfCurrentYearDuration1462419000JPY
Subtotal ope cfPrior1YearDuration65410000JPY
Subtotal ope cfCurrentYearDuration1092593000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration4000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration5422000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration-953000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration-116729000JPY
Income taxes paid ope cfPrior1YearDuration-470000JPY
Income taxes paid ope cfCurrentYearDuration-21787000JPY
Net cash provided by used in operating activitiesPrior1YearDuration63991000JPY
Net cash provided by used in operating activitiesCurrentYearDuration959499000JPY
Payments into time deposits inv cfPrior1YearDuration-2400000JPY
Payments into time deposits inv cfCurrentYearDuration-383800000JPY
Proceeds from withdrawal of time deposits inv cfPrior1YearDuration－JPY
Proceeds from withdrawal of time deposits inv cfCurrentYearDuration137207000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration-4834000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration-292775000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YearDuration－JPY
Proceeds from sales of property plant and equipment inv cfCurrentYearDuration86353000JPY
Purchase of intangible assets inv cfPrior1YearDuration-25279000JPY
Purchase of intangible assets inv cfCurrentYearDuration-363000JPY
Purchase of investment securities inv cfPrior1YearDuration－JPY
Purchase of investment securities inv cfCurrentYearDuration-9084000JPY
Payments of loans receivable inv cfPrior1YearDuration－JPY
Payments of loans receivable inv cfCurrentYearDuration-178000000JPY
Collection of loans receivable inv cfPrior1YearDuration－JPY
Collection of loans receivable inv cfCurrentYearDuration251075000JPY
Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cfPrior1YearDuration－JPY
Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cfCurrentYearDuration1938041000JPY
Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cfPrior1YearDuration－JPY
Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cfCurrentYearDuration-7360000JPY
Payments for lease and guarantee deposits inv cfPrior1YearDuration－JPY
Payments for lease and guarantee deposits inv cfCurrentYearDuration-64595000JPY
Collection of lease deposits inv cfPrior1YearDuration－JPY
Collection of lease deposits inv cfCurrentYearDuration47000JPY
Net cash provided by used in investment activitiesPrior1YearDuration-32513000JPY
Net cash provided by used in investment activitiesCurrentYearDuration1476745000JPY
Net increase decrease in short term loans payable fin cfPrior1YearDuration－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 identityconsolidated 2023-01-31pass rounding
balance sheet identityconsolidated 2024-01-31pass rounding
balance sheet identitynon_consolidated 2023-01-31pass rounding
balance sheet identitynon_consolidated 2024-01-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-01-31pass
statement vs summary · net assetsconsolidated 2023-01-31pass
statement vs summary · net assetsconsolidated 2024-01-31pass
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 · net income attributable to parentconsolidated 2022-02-01/2023-01-31pass
statement vs summary · net income attributable to parentconsolidated 2023-02-01/2024-01-31pass
statement vs summary · operating cash flowconsolidated 2022-02-01/2023-01-31pass
statement vs summary · operating cash flowconsolidated 2023-02-01/2024-01-31pass
statement vs summary · revenueconsolidated 2022-02-01/2023-01-31pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2023-01-31pass
statement vs summary · total assetsconsolidated 2024-01-31pass
statement vs summary · total assetsnon_consolidated 2023-01-31pass
statement vs summary · total assetsnon_consolidated 2024-01-31pass