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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
Net assetsCurrentYearInstant_NonConsolidatedMember625491000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember651980000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember2355744000JPY
Net salesPrior1YearDuration_NonConsolidatedMember256891000JPY
Net salesCurrentYearDuration_NonConsolidatedMember287311000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember20436000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember55412000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember236455000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember231899000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember35580000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember49844000JPY
Payroll and allowances sgaPrior1YearDuration_NonConsolidatedMember25803000JPY
Payroll and allowances sgaCurrentYearDuration_NonConsolidatedMember43462000JPY
Legal welfare expenses sgaPrior1YearDuration_NonConsolidatedMember8292000JPY
Legal welfare expenses sgaCurrentYearDuration_NonConsolidatedMember11453000JPY
Rents sgaPrior1YearDuration_NonConsolidatedMember8480000JPY
Rents sgaCurrentYearDuration_NonConsolidatedMember9169000JPY
Commission fee sgaPrior1YearDuration_NonConsolidatedMember27145000JPY
Commission fee sgaCurrentYearDuration_NonConsolidatedMember50996000JPY
Sales commission sgaPrior1YearDuration_NonConsolidatedMember48923000JPY
Sales commission sgaCurrentYearDuration_NonConsolidatedMember61335000JPY
Subcontract expenses sgaPrior1YearDuration_NonConsolidatedMember18594000JPY
Subcontract expenses sgaCurrentYearDuration_NonConsolidatedMember11307000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember523000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember5254000JPY
Other sgaPrior1YearDuration_NonConsolidatedMember44035000JPY
Other sgaCurrentYearDuration_NonConsolidatedMember75612000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember217379000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember318437000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember19075000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember-86538000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember2000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember1199000JPY
Other noiPrior1YearDuration_NonConsolidatedMember1577000JPY
Other noiCurrentYearDuration_NonConsolidatedMember130000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember1580000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember1329000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember20000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember10318000JPY
Arrangement fee noePrior1YearDuration_NonConsolidatedMember－JPY
Arrangement fee noeCurrentYearDuration_NonConsolidatedMember59500000JPY
Listing expenses noePrior1YearDuration_NonConsolidatedMember10999000JPY
Listing expenses noeCurrentYearDuration_NonConsolidatedMember－JPY
Other noePrior1YearDuration_NonConsolidatedMember－JPY
Other noeCurrentYearDuration_NonConsolidatedMember1257000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember11020000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember71075000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember9636000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember-156284000JPY
Gain on donation of noncurrent assets eiPrior1YearDuration_NonConsolidatedMember－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