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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.5bn | 2022-02-01 → 2023-01-31 | Standalone | Net sales |
| Revenue | ¥1.1bn | 2021-02-01 → 2022-01-31 | Standalone | Net sales |
| Revenue | ¥868m | 2020-02-01 → 2021-01-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥835m | 2019-02-01 → 2020-01-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥659m | 2018-02-01 → 2019-01-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥396m | 2022-02-01 → 2023-01-31 | Standalone | Operating income |
| Operating income | ¥47m | 2021-02-01 → 2022-01-31 | Standalone | Operating income |
| Ordinary income | ¥396m | 2022-02-01 → 2023-01-31 | Standalone | Ordinary income |
| Ordinary income | ¥45m | 2021-02-01 → 2022-01-31 | Standalone | Ordinary income |
| Ordinary income | −¥218m | 2020-02-01 → 2021-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥81m | 2019-02-01 → 2020-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥69m | 2018-02-01 → 2019-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥396m | 2022-02-01 → 2023-01-31 | Standalone | Income before income taxes |
| Profit before tax | ¥45m | 2021-02-01 → 2022-01-31 | Standalone | Income before income taxes |
| Net income | ¥283m | 2022-02-01 → 2023-01-31 | Standalone | Profit loss |
| Net income | ¥79m | 2021-02-01 → 2022-01-31 | Standalone | Profit loss |
| Net income | −¥236m | 2020-02-01 → 2021-01-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥46m | 2019-02-01 → 2020-01-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥52m | 2018-02-01 → 2019-01-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.1bn | at 2023-01-31 | Standalone | Assets |
| Total assets | ¥787m | at 2022-01-31 | Standalone | Assets |
| Total assets | ¥728m | at 2021-01-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥638m | at 2020-01-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥307m | at 2019-01-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥368m | at 2023-01-31 | Standalone | Liabilities |
| Total liabilities | ¥400m | at 2022-01-31 | Standalone | Liabilities |
| Net assets / equity | ¥740m | at 2023-01-31 | Standalone | Net assets |
| Net assets / equity | ¥387m | at 2022-01-31 | Standalone | Net assets |
| Net assets / equity | ¥298m | at 2021-01-31d | Standalone | Net assets |
| Net assets / equity | ¥490m | at 2020-01-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥146m | at 2019-01-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥633m | at 2023-01-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥309m | at 2022-01-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥633m | at 2023-01-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥309m | at 2022-01-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥311m | at 2021-01-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥387m | at 2020-01-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥181m | at 2019-01-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥469m | 2022-02-01 → 2023-01-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥131m | 2021-02-01 → 2022-01-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥178m | 2020-02-01 → 2021-01-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥101m | 2019-02-01 → 2020-01-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥88m | 2018-02-01 → 2019-01-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥69m | 2022-02-01 → 2023-01-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥70m | 2021-02-01 → 2022-01-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥173m | 2020-02-01 → 2021-01-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥143m | 2019-02-01 → 2020-01-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥43m | 2018-02-01 → 2019-01-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥76m | 2022-02-01 → 2023-01-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥63m | 2021-02-01 → 2022-01-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥276m | 2020-02-01 → 2021-01-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥248m | 2019-02-01 → 2020-01-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥19m | 2018-02-01 → 2019-01-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥212.01 | 2022-02-01 → 2023-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.37 | 2021-02-01 → 2022-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-183.88 | 2020-02-01 → 2021-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.38 | 2019-02-01 → 2020-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.95 | 2018-02-01 → 2019-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥209.94 | 2022-02-01 → 2023-01-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥60.28 | 2021-02-01 → 2022-01-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥37.17 | 2019-02-01 → 2020-01-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥547.21 | at 2023-01-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥296.12 | at 2022-01-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥228.93 | at 2021-01-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥386.73 | at 2020-01-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥145.92 | at 2019-01-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 66.7% | at 2023-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.8% | at 2022-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.6% | at 2021-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.9% | at 2020-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.5% | at 2019-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 50.4% | 2022-02-01 → 2023-01-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 23.4% | 2021-02-01 → 2022-01-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.5% | 2019-02-01 → 2020-01-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 43.5% | 2018-02-01 → 2019-01-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,356,400 | at 2023-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,299,800 | at 2022-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,291,800 | at 2021-01-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,267,900 | at 2020-01-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,000,000 | at 2019-01-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 54 | at 2023-01-31 | Standalone | Number of employees |
| Employees | 59 | at 2022-01-31 | Standalone | Number of employees |
| Employees | 56 | at 2021-01-31d | Standalone | Number of employees |
| Employees | 37 | at 2020-01-31d | Standalone | Number of employees |
| Employees | 30 | 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.
All source rows · 753
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 468630000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -43191000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -142634000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -173336000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -69917000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -69157000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -18504000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 248169000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 275585000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -62657000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -76336000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 180671000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 386911000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 311053000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 309471000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 632607000 | JPY |
| Number of employees | Prior4YearInstant_NonConsolidatedMember | 30 | |
| Number of employees | Prior3YearInstant_NonConsolidatedMember | 37 | |
| Number of employees | Prior2YearInstant_NonConsolidatedMember | 56 | |
| Number of employees | Prior1YearInstant_NonConsolidatedMember | 59 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 54 | |
| Average number of temporary workers | Prior4YearInstant_NonConsolidatedMember | 8 | |
| Average number of temporary workers | Prior3YearInstant_NonConsolidatedMember | 7 | |
| Average number of temporary workers | Prior2YearInstant_NonConsolidatedMember | 6 | |
| Average number of temporary workers | Prior1YearInstant_NonConsolidatedMember | 3 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 5 | |
| Total shareholder return | Prior4YearInstant_NonConsolidatedMember | － | |
| Total shareholder return | Prior3YearInstant_NonConsolidatedMember | － | |
| Total shareholder return | Prior2YearInstant_NonConsolidatedMember | 0.839 | |
| Total shareholder return | Prior1YearInstant_NonConsolidatedMember | 0.820 | |
| Total shareholder return | CurrentYearInstant_NonConsolidatedMember | 1.899 | |
| Total return on share price index | Prior4YearInstant_NonConsolidatedMember | － | |
| Total return on share price index | Prior3YearInstant_NonConsolidatedMember | － | |
| Total return on share price index | Prior2YearInstant_NonConsolidatedMember | 1.468 | |
| Total return on share price index | Prior1YearInstant_NonConsolidatedMember | 0.921 | |
| Total return on share price index | CurrentYearInstant_NonConsolidatedMember | 0.942 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 54 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 5 | |
| Average age years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 34.2 | |
| Average length of service years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 2.7 | |
| Average annual salary information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 7005000 | JPY |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 54 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 5 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1356400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1356500 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1356400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1356500 | |
| Number of shares constituting one unit | CurrentYearInstant_OrdinaryShareMember | 100 | |
| Number of shareholders national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shareholders financial institutions | CurrentYearInstant_OrdinaryShareMember | 2 |
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 identity | pass |
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |