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Annual report

7064.TEDINET S100QP8G
Period2022-02-01 → 2023-01-31
Filed2023-05-10
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed

Amends S100PXNK.

Key figures · 85
MetricValuePeriodScopeSource row
Revenue¥1.5bn2022-02-01 → 2023-01-31StandaloneNet sales
Revenue¥1.1bn2021-02-01 → 2022-01-31StandaloneNet sales
Revenue¥868m2020-02-01 → 2021-01-31dStandaloneNet sales (5-year summary)
Revenue¥835m2019-02-01 → 2020-01-31dStandaloneNet sales (5-year summary)
Revenue¥659m2018-02-01 → 2019-01-31dStandaloneNet sales (5-year summary)
Operating income¥396m2022-02-01 → 2023-01-31StandaloneOperating income
Operating income¥47m2021-02-01 → 2022-01-31StandaloneOperating income
Ordinary income¥396m2022-02-01 → 2023-01-31StandaloneOrdinary income
Ordinary income¥45m2021-02-01 → 2022-01-31StandaloneOrdinary income
Ordinary income−¥218m2020-02-01 → 2021-01-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥81m2019-02-01 → 2020-01-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥69m2018-02-01 → 2019-01-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥396m2022-02-01 → 2023-01-31StandaloneIncome before income taxes
Profit before tax¥45m2021-02-01 → 2022-01-31StandaloneIncome before income taxes
Net income¥283m2022-02-01 → 2023-01-31StandaloneProfit loss
Net income¥79m2021-02-01 → 2022-01-31StandaloneProfit loss
Net income−¥236m2020-02-01 → 2021-01-31dStandaloneNet income loss (5-year summary)
Net income¥46m2019-02-01 → 2020-01-31dStandaloneNet income loss (5-year summary)
Net income¥52m2018-02-01 → 2019-01-31dStandaloneNet income loss (5-year summary)
Total assets¥1.1bnat 2023-01-31StandaloneAssets
Total assets¥787mat 2022-01-31StandaloneAssets
Total assets¥728mat 2021-01-31dStandaloneTotal assets (5-year summary)
Total assets¥638mat 2020-01-31dStandaloneTotal assets (5-year summary)
Total assets¥307mat 2019-01-31dStandaloneTotal assets (5-year summary)
Total liabilities¥368mat 2023-01-31StandaloneLiabilities
Total liabilities¥400mat 2022-01-31StandaloneLiabilities
Net assets / equity¥740mat 2023-01-31StandaloneNet assets
Net assets / equity¥387mat 2022-01-31StandaloneNet assets
Net assets / equity¥298mat 2021-01-31dStandaloneNet assets
Net assets / equity¥490mat 2020-01-31dStandaloneNet assets (5-year summary)
Net assets / equity¥146mat 2019-01-31dStandaloneNet assets (5-year summary)
Cash and deposits¥633mat 2023-01-31StandaloneCash and deposits
Cash and deposits¥309mat 2022-01-31StandaloneCash and deposits
Cash & equivalents¥633mat 2023-01-31StandaloneCash and cash equivalents
Cash & equivalents¥309mat 2022-01-31StandaloneCash and cash equivalents
Cash & equivalents¥311mat 2021-01-31dStandaloneCash and cash equivalents
Cash & equivalents¥387mat 2020-01-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥181mat 2019-01-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥469m2022-02-01 → 2023-01-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥131m2021-02-01 → 2022-01-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥178m2020-02-01 → 2021-01-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥101m2019-02-01 → 2020-01-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥88m2018-02-01 → 2019-01-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥69m2022-02-01 → 2023-01-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥70m2021-02-01 → 2022-01-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥173m2020-02-01 → 2021-01-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥143m2019-02-01 → 2020-01-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥43m2018-02-01 → 2019-01-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥76m2022-02-01 → 2023-01-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥63m2021-02-01 → 2022-01-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥276m2020-02-01 → 2021-01-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥248m2019-02-01 → 2020-01-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥19m2018-02-01 → 2019-01-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥212.012022-02-01 → 2023-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥61.372021-02-01 → 2022-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-183.882020-02-01 → 2021-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥38.382019-02-01 → 2020-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥56.952018-02-01 → 2019-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥209.942022-02-01 → 2023-01-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥60.282021-02-01 → 2022-01-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥37.172019-02-01 → 2020-01-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥547.21at 2023-01-31StandaloneNet assets per share (5-year summary)
Net assets per share¥296.12at 2022-01-31StandaloneNet assets per share (5-year summary)
Net assets per share¥228.93at 2021-01-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥386.73at 2020-01-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥145.92at 2019-01-31dStandaloneNet assets per share (5-year summary)
Equity ratio66.7%at 2023-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.8%at 2022-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio40.6%at 2021-01-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio76.9%at 2020-01-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio47.5%at 2019-01-31dStandaloneEquity to asset ratio (5-year summary)
ROE50.4%2022-02-01 → 2023-01-31StandaloneRate of return on equity (5-year summary)
ROE23.4%2021-02-01 → 2022-01-31StandaloneRate of return on equity (5-year summary)
ROE14.5%2019-02-01 → 2020-01-31dStandaloneRate of return on equity (5-year summary)
ROE43.5%2018-02-01 → 2019-01-31dStandaloneRate of return on equity (5-year summary)
Shares issued1,356,400at 2023-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,299,800at 2022-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,291,800at 2021-01-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,267,900at 2020-01-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,000,000at 2019-01-31dStandaloneTotal number of issued shares (5-year summary)
Employees54at 2023-01-31StandaloneNumber of employees
Employees59at 2022-01-31StandaloneNumber of employees
Employees56at 2021-01-31dStandaloneNumber of employees
Employees37at 2020-01-31dStandaloneNumber of employees
Employees30at 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 · 753
ItemContextValueUnit
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)有限責任監査法人トーマツ
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)香　川　　順
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)杉原　伸太朗
Key audit matters non consolidated (text)FilingDateInstantText · Plus
Overview kam non consolidated (text)FilingDateInstantText · Plus
Short description kam non consolidatedFilingDateInstant_Row1MemberText · Plus
Description including reason kam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Auditors response kam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Other information non consolidated (text)FilingDateInstantText · Plus
Number of submissionFilingDateInstant2
Net sales (5-year summary)Prior4YearDuration_NonConsolidatedMember658529000JPY
Net sales (5-year summary)Prior3YearDuration_NonConsolidatedMember834502000JPY
Net sales (5-year summary)Prior2YearDuration_NonConsolidatedMember868432000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember1144334000JPY
Net sales (5-year summary)CurrentYearDuration_NonConsolidatedMember1543162000JPY
Ordinary income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember69463000JPY
Ordinary income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember81398000JPY
Ordinary income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember-218345000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember44633000JPY
Ordinary income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember395718000JPY
Net income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember52131000JPY
Net income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember46235000JPY
Net income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember-235828000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember79388000JPY
Net income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember283043000JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior4YearDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior3YearDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior2YearDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1YearDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)CurrentYearDuration_NonConsolidatedMember－JPY
Capital stock (5-year summary)Prior4YearInstant_NonConsolidatedMember56500000JPY
Capital stock (5-year summary)Prior3YearInstant_NonConsolidatedMember205584000JPY
Capital stock (5-year summary)Prior2YearInstant_NonConsolidatedMember226232000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember230602000JPY
Capital stock (5-year summary)CurrentYearInstant_NonConsolidatedMember67765000JPY
Total number of issued shares (5-year summary)Prior4YearInstant_NonConsolidatedMember1000000
Total number of issued shares (5-year summary)Prior3YearInstant_NonConsolidatedMember1267900
Total number of issued shares (5-year summary)Prior2YearInstant_NonConsolidatedMember1291800
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember1299800
Total number of issued shares (5-year summary)CurrentYearInstant_NonConsolidatedMember1356400
Net assets (5-year summary)Prior4YearInstant_NonConsolidatedMember145923000JPY
Net assets (5-year summary)Prior3YearInstant_NonConsolidatedMember490329000JPY
Net assets (5-year summary)Prior2YearInstant_NonConsolidatedMember298063000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember386830000JPY
Net assets (5-year summary)CurrentYearInstant_NonConsolidatedMember740002000JPY
Total assets (5-year summary)Prior4YearInstant_NonConsolidatedMember307325000JPY
Total assets (5-year summary)Prior3YearInstant_NonConsolidatedMember637926000JPY
Total assets (5-year summary)Prior2YearInstant_NonConsolidatedMember728047000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember786734000JPY

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
balance sheet identitynon_consolidated 2023-01-31pass
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