Annual report
6898.TEDINET S100QNCJ
Period2022-02-01 → 2023-01-31
Filed2023-04-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 143
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.0bn | 2022-02-01 → 2023-01-31 | Cons. | Net sales |
| Revenue | ¥1.8bn | 2021-02-01 → 2022-01-31 | Cons. | Net sales |
| Revenue | ¥1.1bn | 2020-02-01 → 2021-01-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2019-02-01 → 2020-01-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2018-02-01 → 2019-01-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥144m | 2022-02-01 → 2023-01-31 | Cons. | Operating income |
| Operating income | ¥128m | 2021-02-01 → 2022-01-31 | Cons. | Operating income |
| Ordinary income | ¥139m | 2022-02-01 → 2023-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥139m | 2021-02-01 → 2022-01-31 | Cons. | Ordinary income |
| Ordinary income | −¥119m | 2020-02-01 → 2021-01-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥204m | 2019-02-01 → 2020-01-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥116m | 2018-02-01 → 2019-01-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥120m | 2022-02-01 → 2023-01-31 | Cons. | Income before income taxes |
| Profit before tax | ¥139m | 2021-02-01 → 2022-01-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥95m | 2022-02-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥107m | 2021-02-01 → 2022-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥98m | 2020-02-01 → 2021-01-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥166m | 2019-02-01 → 2020-01-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥117m | 2018-02-01 → 2019-01-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥95m | 2022-02-01 → 2023-01-31 | Cons. | Profit loss |
| Net income | ¥107m | 2021-02-01 → 2022-01-31 | Cons. | Profit loss |
| Total assets | ¥4.6bn | at 2023-01-31 | Cons. | Assets |
| Total assets | ¥4.3bn | at 2022-01-31 | Cons. | Assets |
| Total assets | ¥4.0bn | at 2021-01-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.2bn | at 2020-01-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.4bn | at 2019-01-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.0bn | at 2023-01-31 | Cons. | Liabilities |
| Total liabilities | ¥970m | at 2022-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.5bn | at 2023-01-31 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2022-01-31 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2021-01-31d | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2020-01-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.4bn | at 2019-01-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2023-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2022-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2023-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2022-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥996m | at 2021-01-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2020-01-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.1bn | at 2019-01-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥40m | 2022-02-01 → 2023-01-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥59m | 2021-02-01 → 2022-01-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥77m | 2020-02-01 → 2021-01-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥15m | 2019-02-01 → 2020-01-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥128m | 2018-02-01 → 2019-01-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥82m | 2022-02-01 → 2023-01-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥35m | 2021-02-01 → 2022-01-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥11m | 2020-02-01 → 2021-01-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥27m | 2019-02-01 → 2020-01-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥41m | 2018-02-01 → 2019-01-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥6m | 2022-02-01 → 2023-01-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥12m | 2021-02-01 → 2022-01-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥11m | 2020-02-01 → 2021-01-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥13m | 2019-02-01 → 2020-01-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥11m | 2018-02-01 → 2019-01-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥144.74 | 2022-02-01 → 2023-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥161.83 | 2021-02-01 → 2022-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-148.46 | 2020-02-01 → 2021-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-251.98 | 2019-02-01 → 2020-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-177.62 | 2018-02-01 → 2019-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥5,367.66 | at 2023-01-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,992.94 | at 2022-01-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,705.27 | at 2021-01-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,923.98 | at 2020-01-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,189.26 | at 2019-01-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 77.7% | at 2023-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.2% | at 2022-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.0% | at 2021-01-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.9% | at 2020-01-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.6% | at 2019-01-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 2.8% | 2022-02-01 → 2023-01-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.3% | 2021-02-01 → 2022-01-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -3.1% | 2020-02-01 → 2021-01-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -5.0% | 2019-02-01 → 2020-01-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -3.3% | 2018-02-01 → 2019-01-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 291 | at 2023-01-31 | Cons. | Number of employees |
| Employees | 291 | at 2022-01-31 | Cons. | Number of employees |
| Employees | 296 | at 2021-01-31d | Cons. | Number of employees |
| Employees | 319 | at 2020-01-31d | Cons. | Number of employees |
| Employees | 345 | at 2019-01-31d | Cons. | Number of employees |
| Revenue | ¥1.3bn | 2022-02-01 → 2023-01-31 | Standalone | Net sales |
| Revenue | ¥1.1bn | 2021-02-01 → 2022-01-31 | Standalone | Net sales |
| Revenue | ¥728m | 2020-02-01 → 2021-01-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥747m | 2019-02-01 → 2020-01-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥991m | 2018-02-01 → 2019-01-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥27m | 2022-02-01 → 2023-01-31 | Standalone | Operating income |
| Operating income | ¥21m | 2021-02-01 → 2022-01-31 | Standalone | Operating income |
| Ordinary income | ¥57m | 2022-02-01 → 2023-01-31 | Standalone | Ordinary income |
| Ordinary income | ¥38m | 2021-02-01 → 2022-01-31 | Standalone | Ordinary income |
| Ordinary income | −¥105m | 2020-02-01 → 2021-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥143m | 2019-02-01 → 2020-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥98m | 2018-02-01 → 2019-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥39m | 2022-02-01 → 2023-01-31 | Standalone | Income before income taxes |
| Profit before tax | ¥38m | 2021-02-01 → 2022-01-31 | Standalone | Income before income taxes |
| Net income | ¥40m | 2022-02-01 → 2023-01-31 | Standalone | Profit loss |
| Net income | ¥25m | 2021-02-01 → 2022-01-31 | Standalone | Profit loss |
| Net income | −¥84m | 2020-02-01 → 2021-01-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥148m | 2019-02-01 → 2020-01-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥97m | 2018-02-01 → 2019-01-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.0bn | at 2023-01-31 | Standalone | Assets |
| Total assets | ¥3.9bn | at 2022-01-31 | Standalone | Assets |
| Total assets | ¥3.9bn | at 2021-01-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.0bn | at 2020-01-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.2bn | at 2019-01-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥898m | at 2023-01-31 | Standalone | Liabilities |
| Total liabilities | ¥860m | at 2022-01-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.1bn | at 2023-01-31 | Standalone | Net assets |
| Net assets / equity | ¥3.1bn | at 2022-01-31 | Standalone | Net assets |
| Net assets / equity | ¥3.0bn | at 2021-01-31d | Standalone | Net assets |
| Net assets / equity | ¥3.1bn | at 2020-01-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.3bn | at 2019-01-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥441m | at 2023-01-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥609m | at 2022-01-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥60.96 | 2022-02-01 → 2023-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.29 | 2021-02-01 → 2022-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-127.11 | 2020-02-01 → 2021-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-224.46 | 2019-02-01 → 2020-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-146.94 | 2018-02-01 → 2019-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥4,730.5 | at 2023-01-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,664.6 | at 2022-01-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,620.73 | at 2021-01-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,756.59 | at 2020-01-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,984.69 | at 2019-01-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 77.6% | at 2023-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.1% | at 2022-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.9% | at 2021-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.6% | at 2020-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.9% | at 2019-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.3% | 2022-02-01 → 2023-01-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.8% | 2021-02-01 → 2022-01-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -2.7% | 2020-02-01 → 2021-01-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -4.6% | 2019-02-01 → 2020-01-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -2.9% | 2018-02-01 → 2019-01-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 816,979 | at 2023-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 816,979 | at 2022-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 816,979 | at 2021-01-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 816,979 | at 2020-01-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 816,979 | at 2019-01-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 40 | at 2023-01-31 | Standalone | Number of employees |
| Employees | 40 | at 2022-01-31 | Standalone | Number of employees |
| Employees | 42 | at 2021-01-31d | Standalone | Number of employees |
| Employees | 45 | at 2020-01-31d | Standalone | Number of employees |
| Employees | 47 | 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.
Segments · 25
| Segment | Item | Period | Value |
|---|---|---|---|
| Electronic Parts Materials Businessreportable segment | capex | 2022-02-01 → 2023-01-31 | ¥76m |
| Electronic Parts Materials Businessreportable segment | depreciation | 2022-02-01 → 2023-01-31 | ¥41m |
| Electronic Parts Materials Businessreportable segment | employees | at 2023-01-31 | 291 pure |
| Electronic Parts Materials Businessreportable segment | revenue | 2022-02-01 → 2023-01-31 | ¥1.9bn |
| Electronic Parts Materials Businessreportable segment | revenue external | 2022-02-01 → 2023-01-31 | ¥1.9bn |
| Electronic Parts Materials Businessreportable segment | segment assets | at 2023-01-31 | ¥3.4bn |
| Electronic Parts Materials Businessreportable segment | segment profit | 2022-02-01 → 2023-01-31 | ¥96m |
| Real Estate Lease Businessreportable segment | capex | 2022-02-01 → 2023-01-31 | ¥641,000 |
| Real Estate Lease Businessreportable segment | depreciation | 2022-02-01 → 2023-01-31 | ¥6m |
| Real Estate Lease Businessreportable segment | revenue | 2022-02-01 → 2023-01-31 | ¥65m |
| Real Estate Lease Businessreportable segment | revenue external | 2022-02-01 → 2023-01-31 | ¥65m |
| Real Estate Lease Businessreportable segment | segment assets | at 2023-01-31 | ¥1.1bn |
| Real Estate Lease Businessreportable segment | segment profit | 2022-02-01 → 2023-01-31 | ¥47m |
| Electronic Parts Materials Businessreportable segment | capex | 2021-02-01 → 2022-01-31 | ¥31m |
| Electronic Parts Materials Businessreportable segment | depreciation | 2021-02-01 → 2022-01-31 | ¥39m |
| Electronic Parts Materials Businessreportable segment | revenue | 2021-02-01 → 2022-01-31 | ¥1.8bn |
| Electronic Parts Materials Businessreportable segment | revenue external | 2021-02-01 → 2022-01-31 | ¥1.8bn |
| Electronic Parts Materials Businessreportable segment | segment assets | at 2022-01-31 | ¥3.1bn |
| Electronic Parts Materials Businessreportable segment | segment profit | 2021-02-01 → 2022-01-31 | ¥85m |
| Real Estate Lease Businessreportable segment | depreciation | 2021-02-01 → 2022-01-31 | ¥7m |
| Real Estate Lease Businessreportable segment | revenue | 2021-02-01 → 2022-01-31 | ¥63m |
| Real Estate Lease Businessreportable segment | revenue external | 2021-02-01 → 2022-01-31 | ¥63m |
| Real Estate Lease Businessreportable segment | segment assets | at 2022-01-31 | ¥1.2bn |
| Real Estate Lease Businessreportable segment | segment profit | 2021-02-01 → 2022-01-31 | ¥43m |
| Electronic Parts Materials Businessreportable segment | employees | at 2023-01-31 | 40 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,545
| Item | Context | Value | Unit |
|---|---|---|---|
| Intangible assets | CurrentYearInstant | 40042000 | JPY |
| Investment securities | Prior1YearInstant | 35515000 | JPY |
| Investment securities | CurrentYearInstant | 40203000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 593000 | JPY |
| Long term prepaid expenses | CurrentYearInstant | 1612000 | JPY |
| Deferred tax assets | Prior1YearInstant | － | JPY |
| Deferred tax assets | CurrentYearInstant | 18292000 | JPY |
| Other ioa | Prior1YearInstant | 1064000 | JPY |
| Other ioa | CurrentYearInstant | 1035000 | JPY |
| Investments and other assets | Prior1YearInstant | 37173000 | JPY |
| Investments and other assets | CurrentYearInstant | 61143000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2035208000 | JPY |
| Noncurrent assets | CurrentYearInstant | 2101663000 | JPY |
| Assets | Prior1YearInstant | 4262608000 | JPY |
| Assets | CurrentYearInstant | 4554061000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 119617000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 138244000 | JPY |
| Income taxes payable | Prior1YearInstant | 42602000 | JPY |
| Income taxes payable | CurrentYearInstant | 30002000 | JPY |
| Accrued expenses | Prior1YearInstant | 73249000 | JPY |
| Accrued expenses | CurrentYearInstant | 96862000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 2652000 | JPY |
| Provision for loss on order received cl | CurrentYearInstant | 525000 | JPY |
| Provision for bonuses | Prior1YearInstant | 17308000 | JPY |
| Provision for bonuses | CurrentYearInstant | 20818000 | JPY |
| Unearned revenue | Prior1YearInstant | 5701000 | JPY |
| Unearned revenue | CurrentYearInstant | 5669000 | JPY |
| Other cl | Prior1YearInstant | 20728000 | JPY |
| Other cl | CurrentYearInstant | 21322000 | JPY |
| Current liabilities | Prior1YearInstant | 281860000 | JPY |
| Current liabilities | CurrentYearInstant | 313444000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 785000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | － | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 204932000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentYearInstant | 204932000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 10695000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 20842000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 314444000 | JPY |
| Provision for directors retirement benefits | CurrentYearInstant | 326039000 | JPY |
| Long term unearned revenue | Prior1YearInstant | 11565000 | JPY |
| Long term unearned revenue | CurrentYearInstant | 11067000 | JPY |
| Guarantee deposits received2 ncl | Prior1YearInstant | 137943000 | JPY |
| Guarantee deposits received2 ncl | CurrentYearInstant | 133059000 | JPY |
| Other ncl | Prior1YearInstant | 7846000 | JPY |
| Other ncl | CurrentYearInstant | 5147000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 688213000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 701087000 | JPY |
| Liabilities | Prior1YearInstant | 970073000 | JPY |
| Liabilities | CurrentYearInstant | 1014532000 | JPY |
| Capital stock | Prior1YearInstant | 1966818000 | 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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |