Tokyo Tape
Sign in
← Casa

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
Non operating incomePrior1YearDuration116331000JPY
Non operating incomeCurrentYearDuration120269000JPY
Interest expenses noePrior1YearDuration120000JPY
Interest expenses noeCurrentYearDuration426000JPY
Commission fee noePrior1YearDuration2999000JPY
Commission fee noeCurrentYearDuration2749000JPY
Special survey costs noePrior1YearDuration4512000JPY
Special survey costs noeCurrentYearDuration－JPY
Loss on extinguishment of stock compensation expense noePrior1YearDuration－JPY
Loss on extinguishment of stock compensation expense noeCurrentYearDuration7512000JPY
Non operating expensesPrior1YearDuration7633000JPY
Non operating expensesCurrentYearDuration10689000JPY
Ordinary incomePrior1YearDuration1145809000JPY
Ordinary incomeCurrentYearDuration895186000JPY
Gain on reversal of subscription rights to shares eiPrior1YearDuration－JPY
Gain on reversal of subscription rights to shares eiCurrentYearDuration56000JPY
Extraordinary incomePrior1YearDuration－JPY
Extraordinary incomeCurrentYearDuration56000JPY
Impairment loss elPrior1YearDuration31312000JPY
Impairment loss elCurrentYearDuration125542000JPY
Loss on valuation of investment securities elPrior1YearDuration－JPY
Loss on valuation of investment securities elCurrentYearDuration173318000JPY
Extraordinary lossPrior1YearDuration31312000JPY
Extraordinary lossCurrentYearDuration298860000JPY
Income before income taxesPrior1YearDuration1114497000JPY
Income before income taxesCurrentYearDuration596381000JPY
Income taxes currentPrior1YearDuration458500000JPY
Income taxes currentCurrentYearDuration286356000JPY
Income taxes deferredPrior1YearDuration8517000JPY
Income taxes deferredCurrentYearDuration55286000JPY
Income taxesPrior1YearDuration467017000JPY
Income taxesCurrentYearDuration341643000JPY
Profit lossPrior1YearDuration647479000JPY
Profit lossCurrentYearDuration254738000JPY
Profit loss attributable to owners of parentPrior1YearDuration647479000JPY
Profit loss attributable to owners of parentCurrentYearDuration254738000JPY
Profit lossPrior1YearDuration647479000JPY
Profit lossCurrentYearDuration254738000JPY
Valuation difference on available for sale securities net of tax ociPrior1YearDuration-1465000JPY
Valuation difference on available for sale securities net of tax ociCurrentYearDuration-28902000JPY
Other comprehensive incomePrior1YearDuration-1465000JPY
Other comprehensive incomeCurrentYearDuration-28902000JPY
Comprehensive incomePrior1YearDuration646013000JPY
Comprehensive incomeCurrentYearDuration225836000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration646013000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration225836000JPY
Net assetsPrior2YearInstant_CapitalStockMember1567053000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember1567053000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember4857376000JPY
Net assetsPrior2YearInstant_TreasuryStockMember-1150415000JPY

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