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Annual report

6696.TEDINET S100QN26
Period2022-02-01 → 2023-01-31
Filed2023-04-21
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 112
MetricValuePeriodScopeSource row
Revenue¥496m2022-02-01 → 2023-01-31StandaloneNet sales
Revenue¥405m2021-02-01 → 2022-01-31StandaloneNet sales
Revenue¥586m2020-02-01 → 2021-01-31dStandaloneNet sales (5-year summary)
Revenue¥586m2020-02-01 → 2021-01-31dStandaloneNet sales (5-year summary)
Revenue¥783m2019-02-01 → 2020-01-31dStandaloneNet sales (5-year summary)
Revenue¥727m2019-02-01 → 2020-01-31dStandaloneNet sales (5-year summary)
Revenue¥694m2018-02-01 → 2019-01-31dStandaloneNet sales (5-year summary)
Revenue¥679m2018-02-01 → 2019-01-31dStandaloneNet sales (5-year summary)
Operating income−¥6m2022-02-01 → 2023-01-31StandaloneOperating income
Operating income−¥357m2021-02-01 → 2022-01-31StandaloneOperating income
Ordinary income−¥15m2022-02-01 → 2023-01-31StandaloneOrdinary income
Ordinary income−¥365m2021-02-01 → 2022-01-31StandaloneOrdinary income
Ordinary income−¥286m2020-02-01 → 2021-01-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥247m2020-02-01 → 2021-01-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥102m2019-02-01 → 2020-01-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥116m2019-02-01 → 2020-01-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥147m2018-02-01 → 2019-01-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥126m2018-02-01 → 2019-01-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥17m2022-02-01 → 2023-01-31StandaloneIncome before income taxes
Profit before tax−¥516m2021-02-01 → 2022-01-31StandaloneIncome before income taxes
Net income (owners)−¥367m2020-02-01 → 2021-01-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥122m2019-02-01 → 2020-01-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥166m2018-02-01 → 2019-01-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income−¥17m2022-02-01 → 2023-01-31StandaloneProfit loss
Net income−¥518m2021-02-01 → 2022-01-31StandaloneProfit loss
Net income−¥384m2020-02-01 → 2021-01-31dStandaloneNet income loss (5-year summary)
Net income−¥122m2019-02-01 → 2020-01-31dStandaloneNet income loss (5-year summary)
Net income−¥169m2018-02-01 → 2019-01-31dStandaloneNet income loss (5-year summary)
Total assets¥528mat 2023-01-31StandaloneAssets
Total assets¥299mat 2022-01-31StandaloneAssets
Total assets¥936mat 2021-01-31dStandaloneTotal assets (5-year summary)
Total assets¥926mat 2021-01-31dStandaloneTotal assets (5-year summary)
Total assets¥1.2bnat 2020-01-31dStandaloneTotal assets (5-year summary)
Total assets¥1.2bnat 2020-01-31dStandaloneTotal assets (5-year summary)
Total assets¥1.3bnat 2019-01-31dStandaloneTotal assets (5-year summary)
Total assets¥1.4bnat 2019-01-31dStandaloneTotal assets (5-year summary)
Total liabilities¥200mat 2023-01-31StandaloneLiabilities
Total liabilities¥90mat 2022-01-31StandaloneLiabilities
Net assets / equity¥328mat 2023-01-31StandaloneNet assets
Net assets / equity¥209mat 2022-01-31StandaloneNet assets
Net assets / equity¥726mat 2021-01-31dStandaloneNet assets
Net assets / equity¥1.1bnat 2020-01-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.1bnat 2020-01-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.2bnat 2019-01-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.2bnat 2019-01-31dStandaloneNet assets (5-year summary)
Cash and deposits¥389mat 2023-01-31StandaloneCash and deposits
Cash and deposits¥120mat 2022-01-31StandaloneCash and deposits
Cash & equivalents¥389mat 2023-01-31StandaloneCash and cash equivalents
Cash & equivalents¥120mat 2022-01-31StandaloneCash and cash equivalents
Cash & equivalents¥332mat 2021-01-31dStandaloneCash and cash equivalents
Cash & equivalents¥373mat 2021-01-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥618mat 2020-01-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥793mat 2019-01-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥18m2022-02-01 → 2023-01-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥263m2021-02-01 → 2022-01-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥116m2020-02-01 → 2021-01-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥102m2019-02-01 → 2020-01-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥260m2018-02-01 → 2019-01-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥24m2022-02-01 → 2023-01-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥89m2021-02-01 → 2022-01-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥237m2020-02-01 → 2021-01-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥75m2019-02-01 → 2020-01-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥56m2018-02-01 → 2019-01-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥225m2022-02-01 → 2023-01-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥40m2021-02-01 → 2022-01-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥108m2020-02-01 → 2021-01-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥1m2019-02-01 → 2020-01-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥6m2018-02-01 → 2019-01-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-4.342022-02-01 → 2023-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-140.382021-02-01 → 2022-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-103.662020-02-01 → 2021-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-108.412020-02-01 → 2021-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-38.652019-02-01 → 2020-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-38.592019-02-01 → 2020-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-52.662018-02-01 → 2019-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-53.412018-02-01 → 2019-01-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥78at 2023-01-31StandaloneNet assets per share (5-year summary)
Net assets per share¥56.61at 2022-01-31StandaloneNet assets per share (5-year summary)
Net assets per share¥196.95at 2021-01-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥341.58at 2020-01-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥346.11at 2020-01-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥380.68at 2019-01-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥385.18at 2019-01-31dStandaloneNet assets per share (5-year summary)
Equity ratio62.0%at 2023-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.9%at 2022-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.6%at 2021-01-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio78.4%at 2021-01-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio92.8%at 2020-01-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio94.1%at 2020-01-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio89.2%at 2019-01-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio89.4%at 2019-01-31dStandaloneEquity to asset ratio (5-year summary)
ROE-6.3%2022-02-01 → 2023-01-31StandaloneRate of return on equity (5-year summary)
ROE-110.8%2021-02-01 → 2022-01-31StandaloneRate of return on equity (5-year summary)
ROE-40.6%2020-02-01 → 2021-01-31dStandaloneRate of return on equity (5-year summary)
ROE-42.2%2020-02-01 → 2021-01-31dStandaloneRate of return on equity (5-year summary)
ROE-10.7%2019-02-01 → 2020-01-31dStandaloneRate of return on equity (5-year summary)
ROE-11.1%2019-02-01 → 2020-01-31dStandaloneRate of return on equity (5-year summary)
ROE-13.8%2018-02-01 → 2019-01-31dStandaloneRate of return on equity (5-year summary)
ROE-13.9%2018-02-01 → 2019-01-31dStandaloneRate of return on equity (5-year summary)
Shares issued4,196,725at 2023-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,691,000at 2022-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,686,000at 2021-01-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,169,000at 2020-01-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,159,500at 2019-01-31dStandaloneTotal number of issued shares (5-year summary)
Employees21at 2023-01-31StandaloneNumber of employees
Employees24at 2022-01-31StandaloneNumber of employees
Employees45at 2021-01-31dStandaloneNumber of employees
Employees43at 2021-01-31dStandaloneNumber of employees
Employees43at 2020-01-31dStandaloneNumber of employees
Employees41at 2020-01-31dStandaloneNumber of employees
Employees44at 2019-01-31dStandaloneNumber of employees
Employees42at 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.

All source rows · 908
ItemContextValueUnit
Average number of temporary workersCurrentYearInstant－
Net sales (5-year summary)Prior4YearDuration_NonConsolidatedMember679306000JPY
Net sales (5-year summary)Prior3YearDuration_NonConsolidatedMember727010000JPY
Net sales (5-year summary)Prior2YearDuration_NonConsolidatedMember586231000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember404573000JPY
Net sales (5-year summary)CurrentYearDuration_NonConsolidatedMember496493000JPY
Ordinary income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember-126079000JPY
Ordinary income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember-115859000JPY
Ordinary income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember-246719000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember-365193000JPY
Ordinary income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember-15100000JPY
Net income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember-168589000JPY
Net income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember-122090000JPY
Net income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember-384303000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember-517836000JPY
Net income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember-16801000JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior4YearDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior3YearDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior2YearDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1YearDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)CurrentYearDuration_NonConsolidatedMember－JPY
Capital stock (5-year summary)Prior4YearInstant_NonConsolidatedMember437237000JPY
Capital stock (5-year summary)Prior3YearInstant_NonConsolidatedMember438127000JPY
Capital stock (5-year summary)Prior2YearInstant_NonConsolidatedMember442475000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember442900000JPY
Capital stock (5-year summary)CurrentYearInstant_NonConsolidatedMember510493000JPY
Total number of issued shares (5-year summary)Prior4YearInstant_NonConsolidatedMember3159500
Total number of issued shares (5-year summary)Prior3YearInstant_NonConsolidatedMember3169000
Total number of issued shares (5-year summary)Prior2YearInstant_NonConsolidatedMember3686000
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember3691000
Total number of issued shares (5-year summary)CurrentYearInstant_NonConsolidatedMember4196725
Net assets (5-year summary)Prior4YearInstant_NonConsolidatedMember1217641000JPY
Net assets (5-year summary)Prior3YearInstant_NonConsolidatedMember1097484000JPY
Net assets (5-year summary)Prior2YearInstant_NonConsolidatedMember726322000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember209167000JPY
Net assets (5-year summary)CurrentYearInstant_NonConsolidatedMember327899000JPY
Total assets (5-year summary)Prior4YearInstant_NonConsolidatedMember1360778000JPY
Total assets (5-year summary)Prior3YearInstant_NonConsolidatedMember1165708000JPY
Total assets (5-year summary)Prior2YearInstant_NonConsolidatedMember926239000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember298879000JPY
Total assets (5-year summary)CurrentYearInstant_NonConsolidatedMember527913000JPY
Net assets per share (5-year summary)Prior4YearInstant_NonConsolidatedMember385.18
Net assets per share (5-year summary)Prior3YearInstant_NonConsolidatedMember346.11
Net assets per share (5-year summary)Prior2YearInstant_NonConsolidatedMember196.95
Net assets per share (5-year summary)Prior1YearInstant_NonConsolidatedMember56.61
Net assets per share (5-year summary)CurrentYearInstant_NonConsolidatedMember78.00
Dividend paid per share (5-year summary)Prior4YearDuration_NonConsolidatedMember－
Dividend paid per share (5-year summary)Prior3YearDuration_NonConsolidatedMember－
Dividend paid per share (5-year summary)Prior2YearDuration_NonConsolidatedMember－
Dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember－

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 identitynon_consolidated 2022-01-31pass rounding
balance sheet identitynon_consolidated 2023-01-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-01-31pass
statement vs summary · net assetsnon_consolidated 2022-01-31pass
statement vs summary · net assetsnon_consolidated 2023-01-31pass
statement vs summary · operating cash flownon_consolidated 2021-02-01/2022-01-31pass
statement vs summary · operating cash flownon_consolidated 2022-02-01/2023-01-31pass
statement vs summary · revenuenon_consolidated 2021-02-01/2022-01-31pass
statement vs summary · revenuenon_consolidated 2022-02-01/2023-01-31pass
statement vs summary · total assetsnon_consolidated 2022-01-31pass
statement vs summary · total assetsnon_consolidated 2023-01-31pass