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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
Research and development activities (text)FilingDateInstantText · Plus
Overview of capital expenditures etc (text)FilingDateInstantText · Plus
Major facilities (text)FilingDateInstantText · Plus
Planned additions retirements etc of facilities (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所グロース市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMemberText · Plus
Details of employee share option program (text)FilingDateInstantText · Plus
Description of rights plan (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Shareholding by shareholder category (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)音成　洋介
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)東京都港区
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)音成　恵里
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)東京都港区
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)楽天証券株式会社
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)東京都港区南青山二丁目６番21号
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)株式会社SBI証券
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)東京都港区六本木一丁目６番１号
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMemberText · Plus
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)1 ANGEL LANE, LONDON, EC4R 3AB, U.K.（東京都中央区日本橋一丁目13番１号）
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)GOLDMAN SACHS INTERNATIONAL（常任代理人　ゴールドマン・サックス証券株式会社）
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)中村　得郎
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)東京都新宿区
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)今村　馨剛
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)大阪府大阪市都島区
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)田畑　昇人
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)福岡県福岡市中央区
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMemberText · Plus
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMemberText · Plus
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_SharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)株式会社ハウテレビジョン
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)東京都港区赤坂一丁目12番32号
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · 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 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