Annual report
6654.TEDINET S100TBCP
Period2023-02-01 → 2024-01-31
Filed2024-04-25
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 93
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.7bn | 2023-02-01 → 2024-01-31 | Standalone | Net sales |
| Revenue | ¥3.7bn | 2022-02-01 → 2023-01-31 | Standalone | Net sales |
| Revenue | ¥3.7bn | 2021-02-01 → 2022-01-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.7bn | 2020-02-01 → 2021-01-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.9bn | 2019-02-01 → 2020-01-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥400m | 2023-02-01 → 2024-01-31 | Standalone | Operating income |
| Operating income | ¥351m | 2022-02-01 → 2023-01-31 | Standalone | Operating income |
| Ordinary income | ¥426m | 2023-02-01 → 2024-01-31 | Standalone | Ordinary income |
| Ordinary income | ¥374m | 2022-02-01 → 2023-01-31 | Standalone | Ordinary income |
| Ordinary income | ¥274m | 2021-02-01 → 2022-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥307m | 2020-02-01 → 2021-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥400m | 2019-02-01 → 2020-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥507m | 2023-02-01 → 2024-01-31 | Standalone | Income before income taxes |
| Profit before tax | ¥374m | 2022-02-01 → 2023-01-31 | Standalone | Income before income taxes |
| Net income | ¥350m | 2023-02-01 → 2024-01-31 | Standalone | Profit loss |
| Net income | ¥263m | 2022-02-01 → 2023-01-31 | Standalone | Profit loss |
| Net income | ¥191m | 2021-02-01 → 2022-01-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥205m | 2020-02-01 → 2021-01-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥280m | 2019-02-01 → 2020-01-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥11.3bn | at 2024-01-31 | Standalone | Assets |
| Total assets | ¥10.9bn | at 2023-01-31 | Standalone | Assets |
| Total assets | ¥11.0bn | at 2022-01-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.9bn | at 2021-01-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.2bn | at 2020-01-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥832m | at 2024-01-31 | Standalone | Liabilities |
| Total liabilities | ¥702m | at 2023-01-31 | Standalone | Liabilities |
| Net assets / equity | ¥10.4bn | at 2024-01-31 | Standalone | Net assets |
| Net assets / equity | ¥10.2bn | at 2023-01-31 | Standalone | Net assets |
| Net assets / equity | ¥10.3bn | at 2022-01-31d | Standalone | Net assets |
| Net assets / equity | ¥10.2bn | at 2021-01-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥10.5bn | at 2020-01-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.6bn | at 2024-01-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.5bn | at 2023-01-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2024-01-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2023-01-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2022-01-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2021-01-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥746m | at 2020-01-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥447m | 2023-02-01 → 2024-01-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥397m | 2022-02-01 → 2023-01-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥376m | 2021-02-01 → 2022-01-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥659m | 2020-02-01 → 2021-01-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥366m | 2019-02-01 → 2020-01-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥103m | 2023-02-01 → 2024-01-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥29m | 2022-02-01 → 2023-01-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥251m | 2021-02-01 → 2022-01-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥265m | 2020-02-01 → 2021-01-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥211m | 2019-02-01 → 2020-01-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥178m | 2023-02-01 → 2024-01-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥414m | 2022-02-01 → 2023-01-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥183m | 2021-02-01 → 2022-01-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥461m | 2020-02-01 → 2021-01-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥189m | 2019-02-01 → 2020-01-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥63.05 | 2023-02-01 → 2024-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.77 | 2022-02-01 → 2023-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.34 | 2021-02-01 → 2022-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.16 | 2020-02-01 → 2021-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.39 | 2019-02-01 → 2020-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥62.95 | 2023-02-01 → 2024-01-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥46.7 | 2022-02-01 → 2023-01-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥33.26 | 2021-02-01 → 2022-01-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥35.02 | 2020-02-01 → 2021-01-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥47.2 | 2019-02-01 → 2020-01-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥35 | 2023-02-01 → 2024-01-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32 | 2022-02-01 → 2023-01-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32 | 2021-02-01 → 2022-01-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32 | 2020-02-01 → 2021-01-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32 | 2019-02-01 → 2020-01-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,880.31 | at 2024-01-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,831.24 | at 2023-01-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,789.5 | at 2022-01-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,783.74 | at 2021-01-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,765.89 | at 2020-01-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 92.5% | at 2024-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.5% | at 2023-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.4% | at 2022-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.6% | at 2021-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.7% | at 2020-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.4% | 2023-02-01 → 2024-01-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.6% | 2022-02-01 → 2023-01-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.9% | 2021-02-01 → 2022-01-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.0% | 2020-02-01 → 2021-01-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.7% | 2019-02-01 → 2020-01-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,669,000 | at 2024-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,669,000 | at 2023-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,669,000 | at 2022-01-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,669,000 | at 2021-01-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,669,000 | at 2020-01-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 114 | at 2024-01-31 | Standalone | Number of employees |
| Employees | 120 | at 2023-01-31 | Standalone | Number of employees |
| Employees | 131 | at 2022-01-31d | Standalone | Number of employees |
| Employees | 132 | at 2021-01-31d | Standalone | Number of employees |
| Employees | 128 | at 2020-01-31d | Standalone | Number 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.
All source rows · 1,076
| Item | Context | Value | Unit |
|---|---|---|---|
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 16407000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 20822000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 19526000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 21232000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 7152067000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 7446515000 | JPY |
| Buildings | Prior1YearInstant_NonConsolidatedMember | 3785680000 | JPY |
| Buildings | CurrentYearInstant_NonConsolidatedMember | 3786360000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant_NonConsolidatedMember | -2275959000 | JPY |
| Accumulated depreciation buildings | CurrentYearInstant_NonConsolidatedMember | -2380059000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 1509720000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 1406301000 | JPY |
| Structures | Prior1YearInstant_NonConsolidatedMember | 130591000 | JPY |
| Structures | CurrentYearInstant_NonConsolidatedMember | 130591000 | JPY |
| Accumulated depreciation structures | Prior1YearInstant_NonConsolidatedMember | -125581000 | JPY |
| Accumulated depreciation structures | CurrentYearInstant_NonConsolidatedMember | -126811000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 5009000 | JPY |
| Structures net | CurrentYearInstant_NonConsolidatedMember | 3779000 | JPY |
| Machinery and equipment | Prior1YearInstant_NonConsolidatedMember | 1211615000 | JPY |
| Machinery and equipment | CurrentYearInstant_NonConsolidatedMember | 1236210000 | JPY |
| Accumulated depreciation machinery and equipment | Prior1YearInstant_NonConsolidatedMember | -1075259000 | JPY |
| Accumulated depreciation machinery and equipment | CurrentYearInstant_NonConsolidatedMember | -1101779000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 136355000 | JPY |
| Machinery and equipment net | CurrentYearInstant_NonConsolidatedMember | 134430000 | JPY |
| Vehicles | Prior1YearInstant_NonConsolidatedMember | 23789000 | JPY |
| Vehicles | CurrentYearInstant_NonConsolidatedMember | 36869000 | JPY |
| Accumulated depreciation vehicles | Prior1YearInstant_NonConsolidatedMember | -23106000 | JPY |
| Accumulated depreciation vehicles | CurrentYearInstant_NonConsolidatedMember | -27299000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 682000 | JPY |
| Vehicles net | CurrentYearInstant_NonConsolidatedMember | 9569000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | 2803754000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | 2792108000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | -2763154000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | -2742676000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 40600000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 49431000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 1347627000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 1347627000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 6631000 | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | 9705000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 3046626000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 2960845000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 11977000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 7260000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 1027000 | JPY |
| Other ia | CurrentYearInstant_NonConsolidatedMember | 268000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 13005000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 7529000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 609408000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 844360000 | 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 · 13 of 13 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |