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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
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember10255000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember33825000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember43123000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember19580000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember23150000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember20415000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember76368000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember58298000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember51790000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember54228000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember78733000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember4405000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember5102000JPY
Other clPrior1YearInstant_NonConsolidatedMember234000JPY
Other clCurrentYearInstant_NonConsolidatedMember646000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember380996000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember359168000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember10255000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember－JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember8653000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember8687000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember18908000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember8687000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember399904000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember367856000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember230602000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember67765000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember226602000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember262902000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember－JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember199137000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember226602000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember462040000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-73280000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember209763000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-73280000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember209763000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-166000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-375000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember383758000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember739193000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember3071000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember808000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember386830000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember740002000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember786734000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember1107858000JPY
Net salesPrior1YearDuration_NonConsolidatedMember1144334000JPY
Net salesCurrentYearDuration_NonConsolidatedMember1543162000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember391852000JPY

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