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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
Net cash provided by used in financing activities (5-year summary)CurrentYearDuration_NonConsolidatedMember67834000JPY
Cash and cash equivalents (5-year summary)Prior4YearInstant_NonConsolidatedMember－JPY
Cash and cash equivalents (5-year summary)Prior3YearInstant_NonConsolidatedMember－JPY
Cash and cash equivalents (5-year summary)Prior2YearInstant_NonConsolidatedMember120099000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant_NonConsolidatedMember388684000JPY
Cash and cash equivalents (5-year summary)CurrentYearInstant_NonConsolidatedMember330096000JPY
Number of employeesPrior4YearInstant_NonConsolidatedMember41
Number of employeesPrior3YearInstant_NonConsolidatedMember43
Number of employeesPrior2YearInstant_NonConsolidatedMember24
Number of employeesPrior1YearInstant_NonConsolidatedMember21
Number of employeesCurrentYearInstant_NonConsolidatedMember23
Average number of temporary workersPrior4YearInstant_NonConsolidatedMember3
Average number of temporary workersPrior3YearInstant_NonConsolidatedMember1
Average number of temporary workersPrior2YearInstant_NonConsolidatedMember1
Average number of temporary workersPrior1YearInstant_NonConsolidatedMember1
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember2
Total shareholder returnPrior4YearInstant_NonConsolidatedMember1.465
Total shareholder returnPrior3YearInstant_NonConsolidatedMember1.110
Total shareholder returnPrior2YearInstant_NonConsolidatedMember0.341
Total shareholder returnPrior1YearInstant_NonConsolidatedMember0.582
Total shareholder returnCurrentYearInstant_NonConsolidatedMember0.305
Total return on share price indexPrior4YearInstant_NonConsolidatedMember1.102
Total return on share price indexPrior3YearInstant_NonConsolidatedMember1.212
Total return on share price indexPrior2YearInstant_NonConsolidatedMember1.297
Total return on share price indexPrior1YearInstant_NonConsolidatedMember1.388
Total return on share price indexCurrentYearInstant_NonConsolidatedMember1.839
Number of employeesCurrentYearInstant_NonConsolidatedMember23
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember2
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember42.4
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember6.4
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember6225000JPY
Number of employeesCurrentYearInstant_NonConsolidatedMember_CorporateSharedMember23
Research and development expenses research and development activitiesCurrentYearDuration1619000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration55677000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember4815491
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember4815491
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant4815491
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant4815491
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember2
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember23
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember21
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember16
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember18
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember3163
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember3243
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember121
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember4534

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