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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
Number of voting rights issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember13489
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember2000
Number of shares issued shares voting rightsCurrentYearInstant1356400
Number of voting rights issued shares voting rightsCurrentYearInstant13489
Number of shares held in own name treasury shares etcCurrentYearInstant_Row1Member5500
Number of shares held in others names treasury shares etcCurrentYearInstant_Row1Member－
Total number of shares held treasury shares etcCurrentYearInstant_Row1Member5500
Shareholding ratio treasury shares etcCurrentYearInstant_Row1Member0.0041
Number of shares held in own name treasury shares etcCurrentYearInstant5500
Number of shares held in others names treasury shares etcCurrentYearInstant－
Total number of shares held treasury shares etcCurrentYearInstant5500
Shareholding ratio treasury shares etcCurrentYearInstant0.0041
Number of male directors and other officersFilingDateInstant7
Number of female directors and other officersFilingDateInstant－
Ratio of female directors and other officersFilingDateInstant－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34866-000OtonariYosukeMember670000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34866-000ShimizuShintaroMember9000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34866-000IkeuchiAtsushiMember6800
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34866-000AkaikeAtsushiMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34866-000ShibuyaToshihumiMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34866-000MorishitaToshimitsuMember300
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34866-000OguriHisanoriMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant686100
Audit fees reporting companyPrior1YearDuration19500000JPY
Non audit fees reporting companyPrior1YearDuration－JPY
Audit fees reporting companyCurrentYearDuration22000000JPY
Non audit fees reporting companyCurrentYearDuration－JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember79647000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember71534000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Restricted share awards remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember8113000JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember4
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Restricted share awards remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember1200000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember1200000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember－JPY
Restricted share awards remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember1
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember11250000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember11250000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember－JPY
Restricted share awards remuneration etc by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember－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 · 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