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Annual report

6696.TEDINET S100TBJD
Period2023-02-01 → 2024-01-31
Filed2024-04-24
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 101
MetricValuePeriodScopeSource row
Revenue¥311m2023-02-01 → 2024-01-31StandaloneNet sales
Revenue¥496m2022-02-01 → 2023-01-31StandaloneNet sales
Revenue¥405m2021-02-01 → 2022-01-31dStandaloneNet sales (5-year summary)
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)
Operating income−¥70m2023-02-01 → 2024-01-31StandaloneOperating income
Operating income−¥6m2022-02-01 → 2023-01-31StandaloneOperating income
Ordinary income−¥76m2023-02-01 → 2024-01-31StandaloneOrdinary income
Ordinary income−¥15m2022-02-01 → 2023-01-31StandaloneOrdinary income
Ordinary income−¥365m2021-02-01 → 2022-01-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax−¥85m2023-02-01 → 2024-01-31StandaloneIncome before income taxes
Profit before tax−¥17m2022-02-01 → 2023-01-31StandaloneIncome 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−¥86m2023-02-01 → 2024-01-31StandaloneProfit loss
Net income−¥17m2022-02-01 → 2023-01-31StandaloneProfit loss
Net income−¥518m2021-02-01 → 2022-01-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥513mat 2024-01-31StandaloneAssets
Total assets¥528mat 2023-01-31StandaloneAssets
Total assets¥299mat 2022-01-31dStandaloneTotal assets (5-year summary)
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 liabilities¥105mat 2024-01-31StandaloneLiabilities
Total liabilities¥200mat 2023-01-31StandaloneLiabilities
Net assets / equity¥408mat 2024-01-31StandaloneNet assets
Net assets / equity¥328mat 2023-01-31StandaloneNet assets
Net assets / equity¥209mat 2022-01-31dStandaloneNet assets
Net assets / equity¥726mat 2021-01-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.1bnat 2020-01-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.1bnat 2020-01-31dStandaloneNet assets (5-year summary)
Cash and deposits¥330mat 2024-01-31StandaloneCash and deposits
Cash and deposits¥389mat 2023-01-31StandaloneCash and deposits
Cash & equivalents¥330mat 2024-01-31StandaloneCash and cash equivalents
Cash & equivalents¥389mat 2023-01-31StandaloneCash and cash equivalents
Cash & equivalents¥120mat 2022-01-31dStandaloneCash 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)
Operating cash flow−¥73m2023-02-01 → 2024-01-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥18m2022-02-01 → 2023-01-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥263m2021-02-01 → 2022-01-31dStandaloneNet cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥54m2023-02-01 → 2024-01-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥24m2022-02-01 → 2023-01-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥89m2021-02-01 → 2022-01-31dStandaloneNet cash provided by used in investing activities (5-year summary)
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)
Financing cash flow¥68m2023-02-01 → 2024-01-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥225m2022-02-01 → 2023-01-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥40m2021-02-01 → 2022-01-31dStandaloneNet cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥-18.472023-02-01 → 2024-01-31StandaloneBasic earnings loss per share (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 → 2022-01-31dStandaloneBasic 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)
Net assets per share¥84.5at 2024-01-31StandaloneNet assets 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 2022-01-31dStandaloneNet 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)
Equity ratio79.3%at 2024-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.0%at 2023-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.9%at 2022-01-31dStandaloneEquity 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)
ROE-23.4%2023-02-01 → 2024-01-31StandaloneRate of return on equity (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 → 2022-01-31dStandaloneRate 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)
Shares issued4,815,491at 2024-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,196,725at 2023-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,691,000at 2022-01-31dStandaloneTotal 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)
Employees23at 2024-01-31StandaloneNumber of employees
Employees21at 2023-01-31StandaloneNumber of employees
Employees24at 2022-01-31dStandaloneNumber 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

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 · 19
SegmentItemPeriodValue
Reconciling Itemsreconcilingdepreciation2023-02-01 → 2024-01-31¥915,000
Product Sales Businessreportable segmentdepreciation2023-02-01 → 2024-01-31¥3m
Product Sales Businessreportable segmentrevenue2023-02-01 → 2024-01-31¥100m
Product Sales Businessreportable segmentrevenue external2023-02-01 → 2024-01-31¥100m
Technical Servicereportable segmentdepreciation2023-02-01 → 2024-01-31¥1m
Technical Servicereportable segmentrevenue2023-02-01 → 2024-01-31¥130m
Technical Servicereportable segmentrevenue external2023-02-01 → 2024-01-31¥130m
Traa S Businessreportable segmentdepreciation2023-02-01 → 2024-01-31¥7m
Traa S Businessreportable segmentrevenue2023-02-01 → 2024-01-31¥81m
Traa S Businessreportable segmentrevenue external2023-02-01 → 2024-01-31¥81m
Reconciling Itemsreconcilingdepreciation2022-02-01 → 2023-01-31¥6m
Product Sales Businessreportable segmentdepreciation2022-02-01 → 2023-01-31¥419,000
Product Sales Businessreportable segmentrevenue2022-02-01 → 2023-01-31¥261m
Product Sales Businessreportable segmentrevenue external2022-02-01 → 2023-01-31¥261m
Technical Servicereportable segmentrevenue2022-02-01 → 2023-01-31¥102m
Technical Servicereportable segmentrevenue external2022-02-01 → 2023-01-31¥102m
Traa S Businessreportable segmentdepreciation2022-02-01 → 2023-01-31¥176,000
Traa S Businessreportable segmentrevenue2022-02-01 → 2023-01-31¥134m
Traa S Businessreportable segmentrevenue external2022-02-01 → 2023-01-31¥134m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 957
ItemContextValueUnit
Dividend policy (text)FilingDateInstantText · Plus
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with audit and supervisory committee (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33323-000FujiyoshiHidehikoMember
Original text (Japanese)代表取締役社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33323-000FujiyoshiHidehikoMember
Original text (Japanese)藤吉　英彦
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33323-000FujiyoshiHidehikoMember1973-05-02
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E33323-000FujiyoshiHidehikoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33323-000FujiyoshiHidehikoMember
Original text (Japanese)(注)２
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33323-000AoyagiTakashiMember
Original text (Japanese)取締役CFO
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33323-000AoyagiTakashiMember
Original text (Japanese)青栁　貴士
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33323-000AoyagiTakashiMember1974-04-01
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E33323-000AoyagiTakashiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33323-000AoyagiTakashiMember
Original text (Japanese)(注)２
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33323-000SuzueYasuhitoMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33323-000SuzueYasuhitoMember
Original text (Japanese)鈴江　泰仁
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33323-000SuzueYasuhitoMember1971-12-05
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E33323-000SuzueYasuhitoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33323-000SuzueYasuhitoMember
Original text (Japanese)(注)２
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33323-000OkayasuToshihideMember
Original text (Japanese)取締役(監査等委員)
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33323-000OkayasuToshihideMember
Original text (Japanese)岡安　俊英
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33323-000OkayasuToshihideMember1982-11-12
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E33323-000OkayasuToshihideMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33323-000OkayasuToshihideMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33323-000SasakiYutakaMember
Original text (Japanese)取締役(監査等委員)
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33323-000SasakiYutakaMember
Original text (Japanese)佐々木　豊
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33323-000SasakiYutakaMember1956-09-29
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E33323-000SasakiYutakaMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33323-000SasakiYutakaMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33323-000HaraguchiMasayukiMember
Original text (Japanese)取締役(監査等委員)
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33323-000HaraguchiMasayukiMember
Original text (Japanese)原口　昌之
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33323-000HaraguchiMasayukiMember1961-05-09
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E33323-000HaraguchiMasayukiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33323-000HaraguchiMasayukiMember
Original text (Japanese)(注)３
Footnotes directors and corporate auditors (text)FilingDateInstant_Row1MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row2MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row3MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row4MemberText · Plus
Outside directors and outside corporate auditors (text)FilingDateInstantText · Plus
Audits (text)FilingDateInstantText · Plus
Remuneration for directors and other officers (text)FilingDateInstantText · Plus
Remuneration etc paid by group to each director or other officer (text)FilingDateInstantText · Plus
Shareholdings (text)FilingDateInstantText · Plus
Regulations in accordance with which financial statements have been prepared financial informationCurrentYearDurationText · Plus
Note on independent audit financial informationCurrentYearDurationText · Plus
Description of fact that consolidated financial statements have not been prepared financial informationCurrentYearDuration
Original text (Japanese)当社は、子会社がありませんので、連結財務諸表を作成しておりません。
Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial informationCurrentYearDurationText · Plus
Balance sheet (text)CurrentYearDurationText · Plus
Statement of income (text)CurrentYearDurationText · Plus
Detailed schedule of cost of sales (text)CurrentYearDurationText · Plus

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 2023-01-31pass rounding
balance sheet identitynon_consolidated 2024-01-31pass rounding
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 · operating cash flownon_consolidated 2022-02-01/2023-01-31pass
statement vs summary · operating cash flownon_consolidated 2023-02-01/2024-01-31pass
statement vs summary · revenuenon_consolidated 2022-02-01/2023-01-31pass
statement vs summary · revenuenon_consolidated 2023-02-01/2024-01-31pass
statement vs summary · total assetsnon_consolidated 2023-01-31pass
statement vs summary · total assetsnon_consolidated 2024-01-31pass