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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
Cost of salesCurrentYearDuration_NonConsolidatedMember297350000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember752481000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember1245811000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember705781000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember849426000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember46700000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember396384000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember3000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember3000JPY
Insurance income noiPrior1YearDuration_NonConsolidatedMember－JPY
Insurance income noiCurrentYearDuration_NonConsolidatedMember800000JPY
Interest on refund noiPrior1YearDuration_NonConsolidatedMember353000JPY
Interest on refund noiCurrentYearDuration_NonConsolidatedMember－JPY
Other noiPrior1YearDuration_NonConsolidatedMember11000JPY
Other noiCurrentYearDuration_NonConsolidatedMember26000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember368000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember830000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember2275000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember1497000JPY
Other noePrior1YearDuration_NonConsolidatedMember160000JPY
Other noeCurrentYearDuration_NonConsolidatedMember－JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember2435000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember1497000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember44633000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember395718000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember44633000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember395718000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember10818000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember81777000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember-45574000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember30896000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember-34755000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember112674000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember79388000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember283043000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember226232000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember222232000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember222232000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-152668000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember-152668000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember-166000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember295630000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember2433000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember298063000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_CapitalStockMember4370000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember4370000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember4370000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember8740000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember8740000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember79388000JPY

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