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Annual report

7064.TEDINET S100TAG0
Period2023-02-01 → 2024-01-31
Filed2024-04-26
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 86
MetricValuePeriodScopeSource row
Revenue¥1.8bn2023-02-01 → 2024-01-31StandaloneNet sales
Revenue¥1.5bn2022-02-01 → 2023-01-31StandaloneNet sales
Revenue¥1.1bn2021-02-01 → 2022-01-31dStandaloneNet sales (5-year summary)
Revenue¥868m2020-02-01 → 2021-01-31dStandaloneNet sales (5-year summary)
Revenue¥835m2019-02-01 → 2020-01-31dStandaloneNet sales (5-year summary)
Operating income¥407m2023-02-01 → 2024-01-31StandaloneOperating income
Operating income¥396m2022-02-01 → 2023-01-31StandaloneOperating income
Ordinary income¥405m2023-02-01 → 2024-01-31StandaloneOrdinary income
Ordinary income¥396m2022-02-01 → 2023-01-31StandaloneOrdinary income
Ordinary income¥45m2021-02-01 → 2022-01-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥405m2023-02-01 → 2024-01-31StandaloneIncome before income taxes
Profit before tax¥396m2022-02-01 → 2023-01-31StandaloneIncome before income taxes
Net income¥301m2023-02-01 → 2024-01-31StandaloneProfit loss
Net income¥283m2022-02-01 → 2023-01-31StandaloneProfit loss
Net income¥79m2021-02-01 → 2022-01-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥1.9bnat 2024-01-31StandaloneAssets
Total assets¥1.1bnat 2023-01-31StandaloneAssets
Total assets¥787mat 2022-01-31dStandaloneTotal assets (5-year summary)
Total assets¥728mat 2021-01-31dStandaloneTotal assets (5-year summary)
Total assets¥638mat 2020-01-31dStandaloneTotal assets (5-year summary)
Total liabilities¥865mat 2024-01-31StandaloneLiabilities
Total liabilities¥368mat 2023-01-31StandaloneLiabilities
Net assets / equity¥1.0bnat 2024-01-31StandaloneNet assets
Net assets / equity¥740mat 2023-01-31StandaloneNet assets
Net assets / equity¥387mat 2022-01-31dStandaloneNet assets
Net assets / equity¥298mat 2021-01-31dStandaloneNet assets (5-year summary)
Net assets / equity¥490mat 2020-01-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.4bnat 2024-01-31StandaloneCash and deposits
Cash and deposits¥633mat 2023-01-31StandaloneCash and deposits
Cash & equivalents¥1.4bnat 2024-01-31StandaloneCash and cash equivalents
Cash & equivalents¥633mat 2023-01-31StandaloneCash and cash equivalents
Cash & equivalents¥309mat 2022-01-31dStandaloneCash and cash equivalents
Cash & equivalents¥311mat 2021-01-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥387mat 2020-01-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥418m2023-02-01 → 2024-01-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥469m2022-02-01 → 2023-01-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥131m2021-02-01 → 2022-01-31dStandaloneNet cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥130m2023-02-01 → 2024-01-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥69m2022-02-01 → 2023-01-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥70m2021-02-01 → 2022-01-31dStandaloneNet cash provided by used in investing activities (5-year summary)
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)
Financing cash flow¥504m2023-02-01 → 2024-01-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥76m2022-02-01 → 2023-01-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥63m2021-02-01 → 2022-01-31dStandaloneNet cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥222.242023-02-01 → 2024-01-31StandaloneBasic earnings loss per share (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 → 2022-01-31dStandaloneBasic 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 (diluted)¥222.022023-02-01 → 2024-01-31StandaloneDiluted earnings 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 → 2022-01-31dStandaloneDiluted 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¥772.26at 2024-01-31StandaloneNet assets 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 2022-01-31dStandaloneNet 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)
Equity ratio54.7%at 2024-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.7%at 2023-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.8%at 2022-01-31dStandaloneEquity 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)
ROE33.7%2023-02-01 → 2024-01-31StandaloneRate of return on equity (5-year summary)
ROE50.4%2022-02-01 → 2023-01-31StandaloneRate of return on equity (5-year summary)
ROE23.4%2021-02-01 → 2022-01-31dStandaloneRate of return on equity (5-year summary)
ROE14.5%2019-02-01 → 2020-01-31dStandaloneRate of return on equity (5-year summary)
Shares issued1,359,400at 2024-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,356,400at 2023-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,299,800at 2022-01-31dStandaloneTotal 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)
Employees66at 2024-01-31StandaloneNumber of employees
Employees54at 2023-01-31StandaloneNumber of employees
Employees59at 2022-01-31dStandaloneNumber of employees
Employees56at 2021-01-31dStandaloneNumber of employees
Employees37at 2020-01-31dStandaloneNumber 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 · 774
ItemContextValueUnit
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)有限責任監査法人トーマツ
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)杉原　伸太朗
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)歌　　　健至
Key audit matters non consolidated (text)FilingDateInstantText · Plus
Overview kam non consolidated (text)FilingDateInstantText · Plus
Short description kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)「外資就活ドットコム」の新卒サービスの売上高に係るサービス提供の事実の記録及び契約の結合
Description including reason kam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Auditors response kam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Other information non consolidated (text)FilingDateInstantText · Plus
Fee related information non consolidated (text)FilingDateInstantText · Plus
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior4YearDuration_NonConsolidatedMember834502000JPY
Net sales (5-year summary)Prior3YearDuration_NonConsolidatedMember868432000JPY
Net sales (5-year summary)Prior2YearDuration_NonConsolidatedMember1144334000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember1543162000JPY
Net sales (5-year summary)CurrentYearDuration_NonConsolidatedMember1842042000JPY
Ordinary income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember81398000JPY
Ordinary income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember-218345000JPY
Ordinary income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember44633000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember395718000JPY
Ordinary income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember404861000JPY
Net income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember46235000JPY
Net income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember-235828000JPY
Net income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember79388000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember283043000JPY
Net income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember300621000JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior4YearDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior3YearDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior2YearDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1YearDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)CurrentYearDuration_NonConsolidatedMember－JPY
Capital stock (5-year summary)Prior4YearInstant_NonConsolidatedMember205584000JPY
Capital stock (5-year summary)Prior3YearInstant_NonConsolidatedMember226232000JPY
Capital stock (5-year summary)Prior2YearInstant_NonConsolidatedMember230602000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember67765000JPY
Capital stock (5-year summary)CurrentYearInstant_NonConsolidatedMember70610000JPY
Total number of issued shares (5-year summary)Prior4YearInstant_NonConsolidatedMember1267900
Total number of issued shares (5-year summary)Prior3YearInstant_NonConsolidatedMember1291800
Total number of issued shares (5-year summary)Prior2YearInstant_NonConsolidatedMember1299800
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember1356400
Total number of issued shares (5-year summary)CurrentYearInstant_NonConsolidatedMember1359400
Net assets (5-year summary)Prior4YearInstant_NonConsolidatedMember490329000JPY
Net assets (5-year summary)Prior3YearInstant_NonConsolidatedMember298063000JPY
Net assets (5-year summary)Prior2YearInstant_NonConsolidatedMember386830000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember740002000JPY
Net assets (5-year summary)CurrentYearInstant_NonConsolidatedMember1044987000JPY
Total assets (5-year summary)Prior4YearInstant_NonConsolidatedMember637926000JPY
Total assets (5-year summary)Prior3YearInstant_NonConsolidatedMember728047000JPY
Total assets (5-year summary)Prior2YearInstant_NonConsolidatedMember786734000JPY

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 2023-01-31pass
balance sheet identitynon_consolidated 2024-01-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-01-31pass
statement vs summary · net assetsnon_consolidated 2023-01-31pass
statement vs summary · net assetsnon_consolidated 2024-01-31pass
statement vs summary · operating cash flownon_consolidated 2022-02-01/2023-01-31pass
statement vs summary · operating cash flownon_consolidated 2023-02-01/2024-01-31pass
statement vs summary · revenuenon_consolidated 2022-02-01/2023-01-31pass
statement vs summary · revenuenon_consolidated 2023-02-01/2024-01-31pass
statement vs summary · total assetsnon_consolidated 2023-01-31pass
statement vs summary · total assetsnon_consolidated 2024-01-31pass