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Annual report

7196.TEDINET S100QO4Z
Period2022-02-01 → 2023-01-31
Filed2023-04-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amended by S100SZZE (2024-03-06).

Key figures · 147
MetricValuePeriodScopeSource row
Revenue¥10.3bn2022-02-01 → 2023-01-31Cons.Net sales
Revenue¥10.3bn2021-02-01 → 2022-01-31Cons.Net sales
Revenue¥10.2bn2020-02-01 → 2021-01-31dCons.Net sales (5-year summary)
Revenue¥9.4bn2019-02-01 → 2020-01-31dCons.Net sales (5-year summary)
Operating income¥786m2022-02-01 → 2023-01-31Cons.Operating income
Operating income¥1.0bn2021-02-01 → 2022-01-31Cons.Operating income
Ordinary income¥895m2022-02-01 → 2023-01-31Cons.Ordinary income
Ordinary income¥1.1bn2021-02-01 → 2022-01-31Cons.Ordinary income
Ordinary income¥1.1bn2020-02-01 → 2021-01-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.6bn2019-02-01 → 2020-01-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥596m2022-02-01 → 2023-01-31Cons.Income before income taxes
Profit before tax¥1.1bn2021-02-01 → 2022-01-31Cons.Income before income taxes
Net income (owners)¥255m2022-02-01 → 2023-01-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥647m2021-02-01 → 2022-01-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥611m2020-02-01 → 2021-01-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥927m2019-02-01 → 2020-01-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥255m2022-02-01 → 2023-01-31Cons.Profit loss
Net income¥647m2021-02-01 → 2022-01-31Cons.Profit loss
Total assets¥13.2bnat 2023-01-31Cons.Assets
Total assets¥12.9bnat 2022-01-31Cons.Assets
Total assets¥13.4bnat 2021-01-31dCons.Total assets (5-year summary)
Total assets¥12.7bnat 2020-01-31dCons.Total assets (5-year summary)
Total liabilities¥6.4bnat 2023-01-31Cons.Liabilities
Total liabilities¥5.9bnat 2022-01-31Cons.Liabilities
Net assets / equity¥6.8bnat 2023-01-31Cons.Net assets
Net assets / equity¥7.0bnat 2022-01-31Cons.Net assets
Net assets / equity¥6.8bnat 2021-01-31dCons.Net assets
Net assets / equity¥6.6bnat 2020-01-31dCons.Net assets (5-year summary)
Cash and deposits¥2.9bnat 2023-01-31Cons.Cash and deposits
Cash and deposits¥2.4bnat 2022-01-31Cons.Cash and deposits
Cash & equivalents¥2.9bnat 2023-01-31Cons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2022-01-31Cons.Cash and cash equivalents
Cash & equivalents¥3.2bnat 2021-01-31dCons.Cash and cash equivalents
Cash & equivalents¥3.0bnat 2020-01-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.2bn2022-02-01 → 2023-01-31Cons.Net cash provided by used in operating activities
Operating cash flow¥729m2021-02-01 → 2022-01-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.1bn2020-02-01 → 2021-01-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.2bn2019-02-01 → 2020-01-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥301m2022-02-01 → 2023-01-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.0bn2021-02-01 → 2022-01-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥445m2020-02-01 → 2021-01-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥312m2019-02-01 → 2020-01-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥391m2022-02-01 → 2023-01-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥480m2021-02-01 → 2022-01-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥444m2020-02-01 → 2021-01-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥598m2019-02-01 → 2020-01-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥25.612022-02-01 → 2023-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥64.92021-02-01 → 2022-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥60.362020-02-01 → 2021-01-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥90.492019-02-01 → 2020-01-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥24.572022-02-01 → 2023-01-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥61.632021-02-01 → 2022-01-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥56.862020-02-01 → 2021-01-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥84.822019-02-01 → 2020-01-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥683.61at 2023-01-31Cons.Net assets per share (5-year summary)
Net assets per share¥694.66at 2022-01-31Cons.Net assets per share (5-year summary)
Net assets per share¥671.82at 2021-01-31dCons.Net assets per share (5-year summary)
Net assets per share¥647.7at 2020-01-31dCons.Net assets per share (5-year summary)
Equity ratio51.7%at 2023-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.1%at 2022-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.8%at 2021-01-31dCons.Equity to asset ratio (5-year summary)
Equity ratio52.1%at 2020-01-31dCons.Equity to asset ratio (5-year summary)
ROE3.7%2022-02-01 → 2023-01-31Cons.Rate of return on equity (5-year summary)
ROE9.4%2021-02-01 → 2022-01-31Cons.Rate of return on equity (5-year summary)
ROE9.1%2020-02-01 → 2021-01-31dCons.Rate of return on equity (5-year summary)
ROE14.4%2019-02-01 → 2020-01-31dCons.Rate of return on equity (5-year summary)
Employees295at 2023-01-31Cons.Number of employees
Employees304at 2022-01-31Cons.Number of employees
Employees305at 2021-01-31dCons.Number of employees
Employees294at 2020-01-31dCons.Number of employees
Revenue¥10.3bn2022-02-01 → 2023-01-31StandaloneNet sales
Revenue¥10.3bn2021-02-01 → 2022-01-31StandaloneNet sales
Revenue¥10.2bn2020-02-01 → 2021-01-31dStandaloneNet sales (5-year summary)
Revenue¥9.4bn2019-02-01 → 2020-01-31dStandaloneNet sales (5-year summary)
Revenue¥8.6bn2018-02-01 → 2019-01-31dStandaloneNet sales (5-year summary)
Operating income¥804m2022-02-01 → 2023-01-31StandaloneOperating income
Operating income¥1.1bn2021-02-01 → 2022-01-31StandaloneOperating income
Ordinary income¥965m2022-02-01 → 2023-01-31StandaloneOrdinary income
Ordinary income¥1.2bn2021-02-01 → 2022-01-31StandaloneOrdinary income
Ordinary income¥1.1bn2020-02-01 → 2021-01-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.6bn2019-02-01 → 2020-01-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.4bn2018-02-01 → 2019-01-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥585m2022-02-01 → 2023-01-31StandaloneIncome before income taxes
Profit before tax¥1.1bn2021-02-01 → 2022-01-31StandaloneIncome before income taxes
Net income¥244m2022-02-01 → 2023-01-31StandaloneProfit loss
Net income¥678m2021-02-01 → 2022-01-31StandaloneProfit loss
Net income¥616m2020-02-01 → 2021-01-31dStandaloneNet income loss (5-year summary)
Net income¥936m2019-02-01 → 2020-01-31dStandaloneNet income loss (5-year summary)
Net income¥840m2018-02-01 → 2019-01-31dStandaloneNet income loss (5-year summary)
Total assets¥13.3bnat 2023-01-31StandaloneAssets
Total assets¥12.9bnat 2022-01-31StandaloneAssets
Total assets¥13.4bnat 2021-01-31dStandaloneTotal assets (5-year summary)
Total assets¥12.7bnat 2020-01-31dStandaloneTotal assets (5-year summary)
Total assets¥11.7bnat 2019-01-31dStandaloneTotal assets (5-year summary)
Total liabilities¥6.4bnat 2023-01-31StandaloneLiabilities
Total liabilities¥5.9bnat 2022-01-31StandaloneLiabilities
Net assets / equity¥6.9bnat 2023-01-31StandaloneNet assets
Net assets / equity¥7.0bnat 2022-01-31StandaloneNet assets
Net assets / equity¥6.8bnat 2021-01-31dStandaloneNet assets
Net assets / equity¥6.6bnat 2020-01-31dStandaloneNet assets (5-year summary)
Net assets / equity¥6.3bnat 2019-01-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.9bnat 2023-01-31StandaloneCash and deposits
Cash and deposits¥2.4bnat 2022-01-31StandaloneCash and deposits
Cash & equivalents¥2.7bnat 2019-01-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.7bn2018-02-01 → 2019-01-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥42m2018-02-01 → 2019-01-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.5bn2018-02-01 → 2019-01-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥24.532022-02-01 → 2023-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥67.942021-02-01 → 2022-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥60.862020-02-01 → 2021-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥91.392019-02-01 → 2020-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥78.252018-02-01 → 2019-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥23.532022-02-01 → 2023-01-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥64.512021-02-01 → 2022-01-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥57.332020-02-01 → 2021-01-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥85.662019-02-01 → 2020-01-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥72.92018-02-01 → 2019-01-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥302022-02-01 → 2023-01-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302021-02-01 → 2022-01-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302020-02-01 → 2021-01-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥282019-02-01 → 2020-01-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥262018-02-01 → 2019-01-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥686.99at 2023-01-31StandaloneNet assets per share (5-year summary)
Net assets per share¥699.09at 2022-01-31StandaloneNet assets per share (5-year summary)
Net assets per share¥673.22at 2021-01-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥648.6at 2020-01-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥604.22at 2019-01-31dStandaloneNet assets per share (5-year summary)
Equity ratio51.8%at 2023-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.5%at 2022-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.8%at 2021-01-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio52.2%at 2020-01-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio53.8%at 2019-01-31dStandaloneEquity to asset ratio (5-year summary)
ROE3.5%2022-02-01 → 2023-01-31StandaloneRate of return on equity (5-year summary)
ROE9.8%2021-02-01 → 2022-01-31StandaloneRate of return on equity (5-year summary)
ROE9.2%2020-02-01 → 2021-01-31dStandaloneRate of return on equity (5-year summary)
ROE14.4%2019-02-01 → 2020-01-31dStandaloneRate of return on equity (5-year summary)
ROE13.3%2018-02-01 → 2019-01-31dStandaloneRate of return on equity (5-year summary)
Shares issued11,300,100at 2023-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,202,700at 2022-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,082,700at 2021-01-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued11,072,000at 2020-01-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,976,000at 2019-01-31dStandaloneTotal number of issued shares (5-year summary)
Employees285at 2023-01-31StandaloneNumber of employees
Employees302at 2022-01-31StandaloneNumber of employees
Employees305at 2021-01-31dStandaloneNumber of employees
Employees294at 2020-01-31dStandaloneNumber of employees
Employees301at 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 · 1,286
ItemContextValueUnit
Current liabilitiesPrior1YearInstant5875851000JPY
Current liabilitiesCurrentYearInstant6349089000JPY
Long term loans payablePrior1YearInstant45000000JPY
Long term loans payableCurrentYearInstant33000000JPY
Lease obligations nclPrior1YearInstant2286000JPY
Lease obligations nclCurrentYearInstant1143000JPY
Noncurrent liabilitiesPrior1YearInstant47286000JPY
Noncurrent liabilitiesCurrentYearInstant34143000JPY
LiabilitiesPrior1YearInstant5923138000JPY
LiabilitiesCurrentYearInstant6383233000JPY
Capital stockPrior1YearInstant1582142000JPY
Capital stockCurrentYearInstant1595188000JPY
Capital surplusPrior1YearInstant1582142000JPY
Capital surplusCurrentYearInstant1595188000JPY
Retained earningsPrior1YearInstant5200798000JPY
Retained earningsCurrentYearInstant5151000000JPY
Treasury stockPrior1YearInstant-1350347000JPY
Treasury stockCurrentYearInstant-1439203000JPY
Shareholders equityPrior1YearInstant7014736000JPY
Shareholders equityCurrentYearInstant6902173000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-33483000JPY
Valuation difference on available for sale securitiesCurrentYearInstant-62385000JPY
Valuation and translation adjustmentsPrior1YearInstant-33483000JPY
Valuation and translation adjustmentsCurrentYearInstant-62385000JPY
Subscription rights to sharesPrior1YearInstant2500000JPY
Subscription rights to sharesCurrentYearInstant2324000JPY
Net assetsPrior1YearInstant6983753000JPY
Net assetsCurrentYearInstant6842111000JPY
Liabilities and net assetsPrior1YearInstant12906892000JPY
Liabilities and net assetsCurrentYearInstant13225345000JPY
Net salesPrior1YearDuration10340983000JPY
Net salesCurrentYearDuration10286065000JPY
Cost of salesPrior1YearDuration4333864000JPY
Cost of salesCurrentYearDuration4439413000JPY
Gross profitPrior1YearDuration6007119000JPY
Gross profitCurrentYearDuration5846652000JPY
Selling general and administrative expensesPrior1YearDuration4970008000JPY
Selling general and administrative expensesCurrentYearDuration5061045000JPY
Operating incomePrior1YearDuration1037111000JPY
Operating incomeCurrentYearDuration785606000JPY
Interest income noiPrior1YearDuration152000JPY
Interest income noiCurrentYearDuration67000JPY
Dividends income noiPrior1YearDuration7230000JPY
Dividends income noiCurrentYearDuration7701000JPY
Gain on bad debts recovered noiPrior1YearDuration69385000JPY
Gain on bad debts recovered noiCurrentYearDuration86754000JPY
Subsidy income noiPrior1YearDuration3300000JPY
Subsidy income noiCurrentYearDuration4033000JPY
Other noiPrior1YearDuration36263000JPY
Other noiCurrentYearDuration21711000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2022-01-31pass rounding
balance sheet identityconsolidated 2023-01-31pass rounding
balance sheet identitynon_consolidated 2022-01-31pass rounding
balance sheet identitynon_consolidated 2023-01-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-01-31pass
statement vs summary · net assetsconsolidated 2022-01-31pass
statement vs summary · net assetsconsolidated 2023-01-31pass
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 · net income attributable to parentconsolidated 2021-02-01/2022-01-31pass
statement vs summary · net income attributable to parentconsolidated 2022-02-01/2023-01-31pass
statement vs summary · operating cash flowconsolidated 2021-02-01/2022-01-31pass
statement vs summary · operating cash flowconsolidated 2022-02-01/2023-01-31pass
statement vs summary · revenueconsolidated 2021-02-01/2022-01-31pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2022-01-31pass
statement vs summary · total assetsconsolidated 2023-01-31pass
statement vs summary · total assetsnon_consolidated 2022-01-31pass
statement vs summary · total assetsnon_consolidated 2023-01-31pass