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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
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-1465000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-1465000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-178000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember-1644000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-1465000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-1465000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-178000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember202351000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-33483000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-33483000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember2500000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember7028312000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember1582142000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember1582142000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember1582142000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember5245356000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember5245356000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-1350347000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember7059294000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember_CapitalStockMember13045000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember13045000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember13045000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember26090000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-301498000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-301498000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-301498000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember243963000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember243963000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember243963000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-99968000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-99968000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-3038000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-3038000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember11113000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember8075000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember13045000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember13045000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember13045000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-60572000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-60572000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-88855000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-123337000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember1595188000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember1595188000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember1595188000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember5184784000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember5184784000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-1439203000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember6935957000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-33483000JPY

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