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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
Work in processCurrentYearInstant21761000JPY
Raw materials and suppliesPrior1YearInstant－JPY
Raw materials and suppliesCurrentYearInstant227272000JPY
Costs on uncompleted construction contracts caPrior1YearInstant－JPY
Costs on uncompleted construction contracts caCurrentYearInstant2105667000JPY
Other caPrior1YearInstant14934000JPY
Other caCurrentYearInstant468234000JPY
Allowance for doubtful accounts caPrior1YearInstant-2218000JPY
Allowance for doubtful accounts caCurrentYearInstant-34454000JPY
Current assetsPrior1YearInstant917255000JPY
Current assetsCurrentYearInstant8440992000JPY
Buildings and structures netPrior1YearInstant1266000JPY
Buildings and structures netCurrentYearInstant182878000JPY
Machinery equipment and vehicles netPrior1YearInstant－JPY
Machinery equipment and vehicles netCurrentYearInstant556037000JPY
Tools furniture and fixtures netPrior1YearInstant4933000JPY
Tools furniture and fixtures netCurrentYearInstant13333000JPY
LandPrior1YearInstant－JPY
LandCurrentYearInstant5082882000JPY
Lease assets net ppePrior1YearInstant－JPY
Lease assets net ppeCurrentYearInstant258148000JPY
Property plant and equipmentPrior1YearInstant6200000JPY
Property plant and equipmentCurrentYearInstant6093281000JPY
GoodwillPrior1YearInstant51201000JPY
GoodwillCurrentYearInstant177919000JPY
Other iaPrior1YearInstant25177000JPY
Other iaCurrentYearInstant37175000JPY
Intangible assetsPrior1YearInstant76378000JPY
Intangible assetsCurrentYearInstant215094000JPY
Investment securitiesPrior1YearInstant－JPY
Investment securitiesCurrentYearInstant14825000JPY
Long term loans receivablePrior1YearInstant－JPY
Long term loans receivableCurrentYearInstant178000000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant2930000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentYearInstant2394000JPY
Deferred tax assetsPrior1YearInstant2578000JPY
Deferred tax assetsCurrentYearInstant190128000JPY
Other ioaPrior1YearInstant17007000JPY
Other ioaCurrentYearInstant1075477000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-2930000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant-9894000JPY
Investments and other assetsPrior1YearInstant19586000JPY
Investments and other assetsCurrentYearInstant1450931000JPY
Noncurrent assetsPrior1YearInstant102164000JPY
Noncurrent assetsCurrentYearInstant7759308000JPY
AssetsPrior1YearInstant1019420000JPY
AssetsCurrentYearInstant16200301000JPY
Notes and accounts payable tradePrior1YearInstant25362000JPY
Notes and accounts payable tradeCurrentYearInstant448758000JPY
Short term loans payablePrior1YearInstant－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