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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.8bn | 2023-02-01 → 2024-01-31 | Standalone | Net sales |
| Revenue | ¥1.5bn | 2022-02-01 → 2023-01-31 | Standalone | Net sales |
| Revenue | ¥1.1bn | 2021-02-01 → 2022-01-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥407m | 2023-02-01 → 2024-01-31 | Standalone | Operating income |
| Operating income | ¥396m | 2022-02-01 → 2023-01-31 | Standalone | Operating income |
| Ordinary income | ¥405m | 2023-02-01 → 2024-01-31 | Standalone | Ordinary income |
| Ordinary income | ¥396m | 2022-02-01 → 2023-01-31 | Standalone | Ordinary income |
| Ordinary income | ¥45m | 2021-02-01 → 2022-01-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥405m | 2023-02-01 → 2024-01-31 | Standalone | Income before income taxes |
| Profit before tax | ¥396m | 2022-02-01 → 2023-01-31 | Standalone | Income before income taxes |
| Net income | ¥301m | 2023-02-01 → 2024-01-31 | Standalone | Profit loss |
| Net income | ¥283m | 2022-02-01 → 2023-01-31 | Standalone | Profit loss |
| Net income | ¥79m | 2021-02-01 → 2022-01-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥1.9bn | at 2024-01-31 | Standalone | Assets |
| Total assets | ¥1.1bn | at 2023-01-31 | Standalone | Assets |
| Total assets | ¥787m | at 2022-01-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥865m | at 2024-01-31 | Standalone | Liabilities |
| Total liabilities | ¥368m | at 2023-01-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.0bn | at 2024-01-31 | Standalone | Net assets |
| Net assets / equity | ¥740m | at 2023-01-31 | Standalone | Net assets |
| Net assets / equity | ¥387m | at 2022-01-31d | Standalone | Net assets |
| Net assets / equity | ¥298m | at 2021-01-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥490m | at 2020-01-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2024-01-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥633m | at 2023-01-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2024-01-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥633m | at 2023-01-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥309m | at 2022-01-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥311m | at 2021-01-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥387m | at 2020-01-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥418m | 2023-02-01 → 2024-01-31 | Standalone | Net cash provided by used in operating activities |
| 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 → 2022-01-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥130m | 2023-02-01 → 2024-01-31 | Standalone | Net cash provided by used in investment activities |
| 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 → 2022-01-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥504m | 2023-02-01 → 2024-01-31 | Standalone | Net cash provided by used in financing activities |
| 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 → 2022-01-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥222.24 | 2023-02-01 → 2024-01-31 | Standalone | Basic earnings loss per share (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 → 2022-01-31d | 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 (diluted) | ¥222.02 | 2023-02-01 → 2024-01-31 | Standalone | Diluted earnings 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 → 2022-01-31d | 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 | ¥772.26 | at 2024-01-31 | Standalone | Net assets 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 2022-01-31d | 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) |
| Equity ratio | 54.7% | at 2024-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.7% | at 2023-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.8% | at 2022-01-31d | 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) |
| ROE | 33.7% | 2023-02-01 → 2024-01-31 | Standalone | Rate of return on equity (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 → 2022-01-31d | 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) |
| Shares issued | 1,359,400 | at 2024-01-31 | Standalone | Total number of issued shares (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 2022-01-31d | 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) |
| Employees | 66 | at 2024-01-31 | Standalone | Number of employees |
| Employees | 54 | at 2023-01-31 | Standalone | Number of employees |
| Employees | 59 | at 2022-01-31d | Standalone | Number of employees |
| Employees | 56 | at 2021-01-31d | Standalone | Number of employees |
| Employees | 37 | at 2020-01-31d | 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 · 774
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1107858000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 1910263000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 386.73 | |
| Net assets per share (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 228.93 | |
| Net assets per share (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 296.12 | |
| Net assets per share (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 547.21 | |
| Net assets per share (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 772.26 | |
| Dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 38.38 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -183.88 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 61.37 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 212.01 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 222.24 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 37.17 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 60.28 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 209.94 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 222.02 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 0.769 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 0.406 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 0.488 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.667 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 0.547 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 0.145 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Rate of return on equity (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 0.234 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 0.504 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 0.337 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 55.9 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Price earnings ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 26.4 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 19.2 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 12.7 | |
| Payout ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 100704000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -178106000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 130991000 | 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 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 |