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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
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember2
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember21
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember7
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember13
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember2
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember590
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember635
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember445
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember1104
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember69
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember786
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember30
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember11137
Number of shares held number of units totalCurrentYearInstant_OrdinaryShareMember13571
Number of shares held shares less than one unitCurrentYearInstant_OrdinaryShareMember2300
Percentage of shareholdings national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Percentage of shareholdings financial institutionsCurrentYearInstant_OrdinaryShareMember0.0328
Percentage of shareholdings financial service providersCurrentYearInstant_OrdinaryShareMember0.0813
Percentage of shareholdings other corporationsCurrentYearInstant_OrdinaryShareMember0.0051
Percentage of shareholdings foreigners other than individualsCurrentYearInstant_OrdinaryShareMember0.0579
Percentage of shareholdings foreign individualsCurrentYearInstant_OrdinaryShareMember0.0022
Percentage of shareholdings individuals and othersCurrentYearInstant_OrdinaryShareMember0.8206
Number of shares heldCurrentYearInstant_No1MajorShareholdersMember670000
Shareholding ratioCurrentYearInstant_No1MajorShareholdersMember0.4951
Number of shares heldCurrentYearInstant_No2MajorShareholdersMember134000
Shareholding ratioCurrentYearInstant_No2MajorShareholdersMember0.0990
Number of shares heldCurrentYearInstant_No3MajorShareholdersMember57400
Shareholding ratioCurrentYearInstant_No3MajorShareholdersMember0.0424
Number of shares heldCurrentYearInstant_No4MajorShareholdersMember40900
Shareholding ratioCurrentYearInstant_No4MajorShareholdersMember0.0302
Number of shares heldCurrentYearInstant_No5MajorShareholdersMember26000
Shareholding ratioCurrentYearInstant_No5MajorShareholdersMember0.0192
Number of shares heldCurrentYearInstant_No6MajorShareholdersMember21900
Shareholding ratioCurrentYearInstant_No6MajorShareholdersMember0.0162
Number of shares heldCurrentYearInstant_No7MajorShareholdersMember21700
Shareholding ratioCurrentYearInstant_No7MajorShareholdersMember0.0160
Number of shares heldCurrentYearInstant_No8MajorShareholdersMember20400
Shareholding ratioCurrentYearInstant_No8MajorShareholdersMember0.0151
Number of shares heldCurrentYearInstant_No9MajorShareholdersMember20000
Shareholding ratioCurrentYearInstant_No9MajorShareholdersMember0.0148
Number of shares heldCurrentYearInstant_No10MajorShareholdersMember17000
Shareholding ratioCurrentYearInstant_No10MajorShareholdersMember0.0126
Number of shares heldCurrentYearInstant1029300
Shareholding ratioCurrentYearInstant0.7607
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember6200

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