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Annual report

5889.TEDINET S100TCDN
Period2023-02-01 → 2024-01-31
Filed2024-04-30
StandardIFRS
ConsolidatedYes
Data checks20 of 20 passed

Amended by S100UXR2 (2024-12-12). Amended by S100V7RR (2025-02-10).

Key figures · 104
MetricValuePeriodScopeSource row
Revenue¥13.5bn2023-02-01 → 2024-01-31Cons.Revenue IFRS
Revenue¥10.7bn2022-02-01 → 2023-01-31Cons.Revenue IFRS
Revenue¥7.1bn2021-02-01 → 2022-01-31dCons.Revenue IFRS (5-year summary)
Operating income¥3.7bn2023-02-01 → 2024-01-31Cons.Operating profit loss IFRS
Operating income¥2.2bn2022-02-01 → 2023-01-31Cons.Operating profit loss IFRS
Profit before tax¥3.3bn2023-02-01 → 2024-01-31Cons.Profit loss before tax IFRS
Profit before tax¥1.3bn2022-02-01 → 2023-01-31Cons.Profit loss before tax IFRS
Profit before tax¥515m2021-02-01 → 2022-01-31dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥2.2bn2023-02-01 → 2024-01-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥292m2022-02-01 → 2023-01-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥90m2021-02-01 → 2022-01-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥2.4bn2023-02-01 → 2024-01-31Cons.Profit loss IFRS
Net income¥591m2022-02-01 → 2023-01-31Cons.Profit loss IFRS
Total assets¥34.8bnat 2024-01-31Cons.Assets IFRS
Total assets¥31.2bnat 2023-01-31Cons.Assets IFRS
Total assets¥30.8bnat 2022-01-31dCons.Total assets IFRS (5-year summary)
Total liabilities¥21.5bnat 2024-01-31Cons.Liabilities IFRS
Total liabilities¥22.1bnat 2023-01-31Cons.Liabilities IFRS
Net assets / equity¥13.3bnat 2024-01-31Cons.Equity IFRS
Net assets / equity¥9.1bnat 2023-01-31Cons.Equity IFRS
Net assets / equity¥8.4bnat 2022-01-31dCons.Equity IFRS
Equity (owners)¥13.3bnat 2024-01-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥4.7bnat 2023-01-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥4.4bnat 2022-01-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥4.4bnat 2024-01-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥2.2bnat 2023-01-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥2.2bnat 2022-01-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥3.4bn2023-02-01 → 2024-01-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥2.9bn2022-02-01 → 2023-01-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥1.6bn2021-02-01 → 2022-01-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥904m2023-02-01 → 2024-01-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥380m2022-02-01 → 2023-01-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥7.5bn2021-02-01 → 2022-01-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow−¥388m2023-02-01 → 2024-01-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥2.6bn2022-02-01 → 2023-01-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥6.6bn2021-02-01 → 2022-01-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥110.052023-02-01 → 2024-01-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥25.512022-02-01 → 2023-01-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥9.782021-02-01 → 2022-01-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥108.032023-02-01 → 2024-01-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥25.122022-02-01 → 2023-01-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥9.782021-02-01 → 2022-01-31dCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥554.24at 2024-01-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥406.77at 2023-01-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥380.13at 2022-01-31dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio38.2%at 2024-01-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio15.0%at 2023-01-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio14.2%at 2022-01-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE24.7%2023-02-01 → 2024-01-31Cons.Rate of return on equity IFRS (5-year summary)
ROE6.5%2022-02-01 → 2023-01-31Cons.Rate of return on equity IFRS (5-year summary)
ROE2.7%2021-02-01 → 2022-01-31dCons.Rate of return on equity IFRS (5-year summary)
Employees542at 2024-01-31Cons.Number of employees
Employees477at 2023-01-31Cons.Number of employees
Employees468at 2022-01-31dCons.Number of employees
Revenue¥553m2023-02-01 → 2024-01-31StandaloneNet sales
Operating income¥261m2023-02-01 → 2024-01-31StandaloneOperating income
Operating income−¥18m2022-02-01 → 2023-01-31StandaloneOperating income
Ordinary income¥87m2023-02-01 → 2024-01-31StandaloneOrdinary income
Ordinary income−¥19m2022-02-01 → 2023-01-31StandaloneOrdinary income
Ordinary income−¥14m2021-02-01 → 2022-01-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥5m2020-02-01 → 2021-01-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥3m2019-02-01 → 2020-01-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥857m2023-02-01 → 2024-01-31StandaloneIncome before income taxes
Profit before tax−¥19m2022-02-01 → 2023-01-31StandaloneIncome before income taxes
Net income−¥876m2023-02-01 → 2024-01-31StandaloneProfit loss
Net income−¥20m2022-02-01 → 2023-01-31StandaloneProfit loss
Net income−¥15m2021-02-01 → 2022-01-31dStandaloneNet income loss (5-year summary)
Net income−¥6m2020-02-01 → 2021-01-31dStandaloneNet income loss (5-year summary)
Net income−¥3m2019-02-01 → 2020-01-31dStandaloneNet income loss (5-year summary)
Total assets¥25.3bnat 2024-01-31StandaloneAssets
Total assets¥5.8bnat 2023-01-31StandaloneAssets
Total assets¥5.8bnat 2022-01-31dStandaloneTotal assets (5-year summary)
Total assets¥3.8bnat 2021-01-31dStandaloneTotal assets (5-year summary)
Total assets¥3.8bnat 2020-01-31dStandaloneTotal assets (5-year summary)
Total liabilities¥14.0bnat 2024-01-31StandaloneLiabilities
Total liabilities¥4mat 2023-01-31StandaloneLiabilities
Net assets / equity¥11.3bnat 2024-01-31StandaloneNet assets
Net assets / equity¥5.8bnat 2023-01-31StandaloneNet assets
Net assets / equity¥5.8bnat 2022-01-31dStandaloneNet assets
Net assets / equity¥3.8bnat 2021-01-31dStandaloneNet assets (5-year summary)
Net assets / equity¥3.8bnat 2020-01-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.2bnat 2024-01-31StandaloneCash and deposits
Cash and deposits¥6mat 2023-01-31StandaloneCash and deposits
EPS (basic)¥-43.52023-02-01 → 2024-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1.82022-02-01 → 2023-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1.662021-02-01 → 2022-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-17.22020-02-01 → 2021-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-12.642019-02-01 → 2020-01-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥471.13at 2024-01-31StandaloneNet assets per share (5-year summary)
Net assets per share¥504.7at 2023-01-31StandaloneNet assets per share (5-year summary)
Net assets per share¥506.51at 2022-01-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥10,243.27at 2021-01-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥10,260.47at 2020-01-31dStandaloneNet assets per share (5-year summary)
Equity ratio44.6%at 2024-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio99.8%at 2023-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio99.9%at 2022-01-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio99.8%at 2021-01-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio100.0%at 2020-01-31dStandaloneEquity to asset ratio (5-year summary)
Shares issued23,944,260at 2024-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued574,001at 2023-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued574,001at 2022-01-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued370,001at 2021-01-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued370,001at 2020-01-31dStandaloneTotal number of issued shares (5-year summary)
Employees12at 2024-01-31StandaloneNumber 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 · 22
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-02-01 → 2024-01-31−¥492m
Four Ninesreportable segmentemployeesat 2024-01-31146 pure
Four Ninesreportable segmentrevenue2023-02-01 → 2024-01-31¥4.9bn
Four Ninesreportable segmentrevenue external2023-02-01 → 2024-01-31¥4.9bn
Four Ninesreportable segmentsegment profit2023-02-01 → 2024-01-31¥1.3bn
KANEKOreportable segmentemployeesat 2024-01-31384 pure
KANEKOreportable segmentrevenue2023-02-01 → 2024-01-31¥8.6bn
KANEKOreportable segmentrevenue external2023-02-01 → 2024-01-31¥8.6bn
KANEKOreportable segmentsegment profit2023-02-01 → 2024-01-31¥2.9bn
—segment totalrevenue2023-02-01 → 2024-01-31¥13.5bn
—segment totalrevenue external2023-02-01 → 2024-01-31¥13.5bn
—segment totalsegment profit2023-02-01 → 2024-01-31¥4.2bn
Reconciling Itemsreconcilingsegment profit2022-02-01 → 2023-01-31−¥314m
Four Ninesreportable segmentrevenue2022-02-01 → 2023-01-31¥4.1bn
Four Ninesreportable segmentrevenue external2022-02-01 → 2023-01-31¥4.1bn
Four Ninesreportable segmentsegment profit2022-02-01 → 2023-01-31¥710m
KANEKOreportable segmentrevenue2022-02-01 → 2023-01-31¥6.7bn
KANEKOreportable segmentrevenue external2022-02-01 → 2023-01-31¥6.7bn
KANEKOreportable segmentsegment profit2022-02-01 → 2023-01-31¥1.8bn
—segment totalrevenue2022-02-01 → 2023-01-31¥10.7bn
—segment totalrevenue external2022-02-01 → 2023-01-31¥10.7bn
—segment totalsegment profit2022-02-01 → 2023-01-31¥2.5bn

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

All source rows · 1,342
ItemContextValueUnit
LiabilitiesPrior1YearInstant_NonConsolidatedMember4000000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember14023000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember10000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember900000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember10000000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember900000000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember5819000000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember10402000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember5829000000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember11302000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-45000000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember-922000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-45000000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember-922000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember5794000000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember11280000000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember6000000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember5000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember5800000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember11286000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember5805000000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember25309000000JPY
Net salesPrior1YearDuration_NonConsolidatedMember－JPY
Net salesCurrentYearDuration_NonConsolidatedMember553000000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember－JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember－JPY
Gross profitPrior1YearDuration_NonConsolidatedMember－JPY
Gross profitCurrentYearDuration_NonConsolidatedMember553000000JPY
Directors compensations salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember－JPY
Directors compensations salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember114000000JPY
Legal welfare expenses sgaPrior1YearDuration_NonConsolidatedMember－JPY
Legal welfare expenses sgaCurrentYearDuration_NonConsolidatedMember7000000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember－JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember17000000JPY
Compensations sgaPrior1YearDuration_NonConsolidatedMember16000000JPY
Compensations sgaCurrentYearDuration_NonConsolidatedMember97000000JPY
Taxes and dues sgaPrior1YearDuration_NonConsolidatedMember0JPY
Taxes and dues sgaCurrentYearDuration_NonConsolidatedMember37000000JPY
Other sgaPrior1YearDuration_NonConsolidatedMember2000000JPY
Other sgaCurrentYearDuration_NonConsolidatedMember17000000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember18000000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember292000000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember-18000000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember261000000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember2000000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember135000000JPY
Other noiPrior1YearDuration_NonConsolidatedMember0JPY
Other noiCurrentYearDuration_NonConsolidatedMember1000000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember2000000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember136000000JPY

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 · 20 of 20 passed
balance sheet identityconsolidated 2023-01-31pass
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 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 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