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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥496m | 2022-02-01 → 2023-01-31 | Standalone | Net sales |
| Revenue | ¥405m | 2021-02-01 → 2022-01-31 | Standalone | Net sales |
| Revenue | ¥586m | 2020-02-01 → 2021-01-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥586m | 2020-02-01 → 2021-01-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥783m | 2019-02-01 → 2020-01-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥727m | 2019-02-01 → 2020-01-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥694m | 2018-02-01 → 2019-01-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥679m | 2018-02-01 → 2019-01-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥6m | 2022-02-01 → 2023-01-31 | Standalone | Operating income |
| Operating income | −¥357m | 2021-02-01 → 2022-01-31 | Standalone | Operating income |
| Ordinary income | −¥15m | 2022-02-01 → 2023-01-31 | Standalone | Ordinary income |
| Ordinary income | −¥365m | 2021-02-01 → 2022-01-31 | Standalone | Ordinary income |
| Ordinary income | −¥286m | 2020-02-01 → 2021-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥247m | 2020-02-01 → 2021-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥102m | 2019-02-01 → 2020-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥116m | 2019-02-01 → 2020-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥147m | 2018-02-01 → 2019-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥126m | 2018-02-01 → 2019-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥17m | 2022-02-01 → 2023-01-31 | Standalone | Income before income taxes |
| Profit before tax | −¥516m | 2021-02-01 → 2022-01-31 | Standalone | Income before income taxes |
| Net income (owners) | −¥367m | 2020-02-01 → 2021-01-31d | Standalone | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥122m | 2019-02-01 → 2020-01-31d | Standalone | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥166m | 2018-02-01 → 2019-01-31d | Standalone | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥17m | 2022-02-01 → 2023-01-31 | Standalone | Profit loss |
| Net income | −¥518m | 2021-02-01 → 2022-01-31 | Standalone | Profit loss |
| Net income | −¥384m | 2020-02-01 → 2021-01-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥122m | 2019-02-01 → 2020-01-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥169m | 2018-02-01 → 2019-01-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥528m | at 2023-01-31 | Standalone | Assets |
| Total assets | ¥299m | at 2022-01-31 | Standalone | Assets |
| Total assets | ¥936m | at 2021-01-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥926m | at 2021-01-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.2bn | at 2020-01-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.2bn | at 2020-01-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.3bn | at 2019-01-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.4bn | at 2019-01-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥200m | at 2023-01-31 | Standalone | Liabilities |
| Total liabilities | ¥90m | at 2022-01-31 | Standalone | Liabilities |
| Net assets / equity | ¥328m | at 2023-01-31 | Standalone | Net assets |
| Net assets / equity | ¥209m | at 2022-01-31 | Standalone | Net assets |
| Net assets / equity | ¥726m | at 2021-01-31d | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2020-01-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.1bn | at 2020-01-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.2bn | at 2019-01-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.2bn | at 2019-01-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥389m | at 2023-01-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥120m | at 2022-01-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥389m | at 2023-01-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥120m | at 2022-01-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥332m | at 2021-01-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥373m | at 2021-01-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥618m | at 2020-01-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥793m | at 2019-01-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥18m | 2022-02-01 → 2023-01-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥263m | 2021-02-01 → 2022-01-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥116m | 2020-02-01 → 2021-01-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥102m | 2019-02-01 → 2020-01-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥260m | 2018-02-01 → 2019-01-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥24m | 2022-02-01 → 2023-01-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥89m | 2021-02-01 → 2022-01-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥237m | 2020-02-01 → 2021-01-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥75m | 2019-02-01 → 2020-01-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥56m | 2018-02-01 → 2019-01-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥225m | 2022-02-01 → 2023-01-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥40m | 2021-02-01 → 2022-01-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥108m | 2020-02-01 → 2021-01-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1m | 2019-02-01 → 2020-01-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥6m | 2018-02-01 → 2019-01-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-4.34 | 2022-02-01 → 2023-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-140.38 | 2021-02-01 → 2022-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-103.66 | 2020-02-01 → 2021-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-108.41 | 2020-02-01 → 2021-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-38.65 | 2019-02-01 → 2020-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-38.59 | 2019-02-01 → 2020-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-52.66 | 2018-02-01 → 2019-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-53.41 | 2018-02-01 → 2019-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥78 | at 2023-01-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥56.61 | at 2022-01-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥196.95 | at 2021-01-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥341.58 | at 2020-01-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥346.11 | at 2020-01-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥380.68 | at 2019-01-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥385.18 | at 2019-01-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 62.0% | at 2023-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.9% | at 2022-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.6% | at 2021-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.4% | at 2021-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.8% | at 2020-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 94.1% | at 2020-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.2% | at 2019-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.4% | at 2019-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -6.3% | 2022-02-01 → 2023-01-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -110.8% | 2021-02-01 → 2022-01-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -40.6% | 2020-02-01 → 2021-01-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -42.2% | 2020-02-01 → 2021-01-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -10.7% | 2019-02-01 → 2020-01-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -11.1% | 2019-02-01 → 2020-01-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -13.8% | 2018-02-01 → 2019-01-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -13.9% | 2018-02-01 → 2019-01-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,196,725 | at 2023-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,691,000 | at 2022-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,686,000 | at 2021-01-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,169,000 | at 2020-01-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,159,500 | at 2019-01-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 21 | at 2023-01-31 | Standalone | Number of employees |
| Employees | 24 | at 2022-01-31 | Standalone | Number of employees |
| Employees | 45 | at 2021-01-31d | Standalone | Number of employees |
| Employees | 43 | at 2021-01-31d | Standalone | Number of employees |
| Employees | 43 | at 2020-01-31d | Standalone | Number of employees |
| Employees | 41 | at 2020-01-31d | Standalone | Number of employees |
| Employees | 44 | at 2019-01-31d | Standalone | Number of employees |
| Employees | 42 | at 2019-01-31d | 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 · 908
| Item | Context | Value | Unit |
|---|---|---|---|
| Dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -53.41 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -38.59 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -108.41 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -140.38 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -4.34 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 0.894 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 0.941 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 0.784 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.699 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 0.620 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -0.139 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -0.111 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -0.422 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -1.108 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -0.063 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Price earnings ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Price earnings ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Price earnings ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Price earnings ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -263077000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 18134000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 89457000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 24249000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -40076000 | 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 rounding |
| 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 |