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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
Total number of shares held treasury shares etcCurrentYearInstant100
Shareholding ratio treasury shares etcCurrentYearInstant0.0000
Number of male directors and other officersFilingDateInstant6
Number of female directors and other officersFilingDateInstant0
Ratio of female directors and other officersFilingDateInstant0.00
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33323-000FujiyoshiHidehikoMember855000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33323-000AoyagiTakashiMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33323-000SuzueYasuhitoMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33323-000OkayasuToshihideMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33323-000SasakiYutakaMember5000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33323-000HaraguchiMasayukiMember2500
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant862500
Audit fees reporting companyPrior1YearDuration17000000JPY
Non audit fees reporting companyPrior1YearDuration－JPY
Audit fees reporting companyCurrentYearDuration14000000JPY
Non audit fees reporting companyCurrentYearDuration－JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember31240000JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember31240000JPY
Share option remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember－JPY
Bonus remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember4
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember－JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember－JPY
Share option remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember－JPY
Bonus remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember－
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember12800000JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember12800000JPY
Share option remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember－JPY
Bonus remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember4
Cash and depositsPrior1YearInstant_NonConsolidatedMember120099000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember388684000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember33132000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember－JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant_NonConsolidatedMember－JPY
Notes and accounts receivable trade and contract assetsCurrentYearInstant_NonConsolidatedMember67694000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember46791000JPY
Merchandise and finished goodsCurrentYearInstant_NonConsolidatedMember27825000JPY
Work in processPrior1YearInstant_NonConsolidatedMember3497000JPY
Work in processCurrentYearInstant_NonConsolidatedMember－JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember56000JPY
Raw materials and suppliesCurrentYearInstant_NonConsolidatedMember41000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember4003000JPY
Advance payments tradeCurrentYearInstant_NonConsolidatedMember778000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember10234000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember6525000JPY

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