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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
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember143297000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-101849000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-118939000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember39059000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember24358000JPY
Lease assets ppePrior1YearInstant_NonConsolidatedMember6930000JPY
Lease assets ppeCurrentYearInstant_NonConsolidatedMember6930000JPY
Accumulated depreciation lease assets ppePrior1YearInstant_NonConsolidatedMember-3465000JPY
Accumulated depreciation lease assets ppeCurrentYearInstant_NonConsolidatedMember-4851000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember3465000JPY
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember2079000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember67398000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember46803000JPY
GoodwillPrior1YearInstant_NonConsolidatedMember3055511000JPY
GoodwillCurrentYearInstant_NonConsolidatedMember2793610000JPY
Right of trademarkPrior1YearInstant_NonConsolidatedMember5441000JPY
Right of trademarkCurrentYearInstant_NonConsolidatedMember4546000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember135707000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember139792000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember725111000JPY
Software in progressCurrentYearInstant_NonConsolidatedMember881140000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember3921771000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember3819090000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember584167000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember472647000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember45200000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember30000000JPY
Long term loans receivable from employeesPrior1YearInstant_NonConsolidatedMember240000JPY
Long term loans receivable from employeesCurrentYearInstant_NonConsolidatedMember－JPY
Long term loans receivable from subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember90280000JPY
Long term loans receivable from subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember10000000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember1406000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember1761000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember2408009000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember2352722000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember179583000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember186417000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember3308887000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember3053548000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember7298058000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember6919442000JPY
AssetsPrior1YearInstant_NonConsolidatedMember12891566000JPY
AssetsCurrentYearInstant_NonConsolidatedMember13257713000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember12000000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember1524000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember1143000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember298811000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember361142000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember28003000JPY

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