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Annual report

5889.TEDINET S100UXR2
Period2023-02-01 → 2024-01-31
Filed2024-12-12
StandardIFRS
ConsolidatedYes
Data checks20 of 20 passed

Amends S100TCDN. Amended by S100UXR9 (2024-12-12).

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
Profit loss IFRSPrior1YearDuration591000000JPY
Profit loss IFRSCurrentYearDuration2362000000JPY
Profit loss attributable to owners of parent IFRSPrior1YearDuration292000000JPY
Profit loss attributable to owners of parent IFRSCurrentYearDuration2217000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YearDuration298000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYearDuration145000000JPY
Profit loss IFRSPrior1YearDuration591000000JPY
Profit loss IFRSCurrentYearDuration2362000000JPY
Basic earnings loss per share IFRSPrior1YearDuration25.51
Basic earnings loss per share IFRSCurrentYearDuration110.05
Diluted earnings loss per share IFRSPrior1YearDuration25.12
Diluted earnings loss per share IFRSCurrentYearDuration108.03
Profit loss IFRSPrior1YearDuration591000000JPY
Profit loss IFRSCurrentYearDuration2362000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YearDuration－JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYearDuration－JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1YearDuration－JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentYearDuration－JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YearDuration31000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYearDuration46000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1YearDuration31000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYearDuration46000000JPY
Other comprehensive income IFRSPrior1YearDuration31000000JPY
Other comprehensive income IFRSCurrentYearDuration46000000JPY
Comprehensive income IFRSPrior1YearDuration623000000JPY
Comprehensive income IFRSCurrentYearDuration2409000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YearDuration309000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYearDuration2260000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YearDuration314000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYearDuration148000000JPY
Comprehensive income IFRSPrior1YearDuration623000000JPY
Comprehensive income IFRSCurrentYearDuration2409000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember10000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember5084000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember-731000000JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember6000000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember4369000000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember4070000000JPY
Equity IFRSPrior2YearInstant8439000000JPY
Profit loss IFRSPrior1YearDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1YearDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSPrior1YearDuration_RetainedEarningsIFRSMember292000000JPY
Profit loss IFRSPrior1YearDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSPrior1YearDuration_EquityAttributableToOwnersOfParentIFRSMember292000000JPY
Profit loss IFRSPrior1YearDuration_NonControllingInterestsIFRSMember298000000JPY
Profit loss IFRSPrior1YearDuration591000000JPY
Other comprehensive income IFRSPrior1YearDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSPrior1YearDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSPrior1YearDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSPrior1YearDuration_OtherComponentsOfEquityIFRSMember16000000JPY

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