Annual report
7196.TEDINET S100TCDI
Period2023-02-01 → 2024-01-31
Filed2024-04-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.2bn | 2023-02-01 → 2024-01-31 | Cons. | Net sales |
| Revenue | ¥10.3bn | 2022-02-01 → 2023-01-31 | Cons. | Net sales |
| Revenue | ¥10.3bn | 2021-02-01 → 2022-01-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.2bn | 2020-02-01 → 2021-01-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.4bn | 2019-02-01 → 2020-01-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥787m | 2023-02-01 → 2024-01-31 | Cons. | Operating income |
| Operating income | ¥786m | 2022-02-01 → 2023-01-31 | Cons. | Operating income |
| Ordinary income | ¥966m | 2023-02-01 → 2024-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥895m | 2022-02-01 → 2023-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2021-02-01 → 2022-01-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2020-02-01 → 2021-01-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2019-02-01 → 2020-01-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥980m | 2023-02-01 → 2024-01-31 | Cons. | Income before income taxes |
| Profit before tax | ¥596m | 2022-02-01 → 2023-01-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥605m | 2023-02-01 → 2024-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥255m | 2022-02-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥647m | 2021-02-01 → 2022-01-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥611m | 2020-02-01 → 2021-01-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥927m | 2019-02-01 → 2020-01-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥605m | 2023-02-01 → 2024-01-31 | Cons. | Profit loss |
| Net income | ¥255m | 2022-02-01 → 2023-01-31 | Cons. | Profit loss |
| Total assets | ¥14.8bn | at 2024-01-31 | Cons. | Assets |
| Total assets | ¥13.2bn | at 2023-01-31 | Cons. | Assets |
| Total assets | ¥12.9bn | at 2022-01-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥13.4bn | at 2021-01-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥12.7bn | at 2020-01-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.5bn | at 2024-01-31 | Cons. | Liabilities |
| Total liabilities | ¥6.4bn | at 2023-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.2bn | at 2024-01-31 | Cons. | Net assets |
| Net assets / equity | ¥6.8bn | at 2023-01-31 | Cons. | Net assets |
| Net assets / equity | ¥7.0bn | at 2022-01-31d | Cons. | Net assets |
| Net assets / equity | ¥6.8bn | at 2021-01-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥6.6bn | at 2020-01-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2024-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2023-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.7bn | at 2024-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2023-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2022-01-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2021-01-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.0bn | at 2020-01-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.1bn | 2023-02-01 → 2024-01-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2022-02-01 → 2023-01-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥729m | 2021-02-01 → 2022-01-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2020-02-01 → 2021-01-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2019-02-01 → 2020-01-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥11m | 2023-02-01 → 2024-01-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥301m | 2022-02-01 → 2023-01-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.0bn | 2021-02-01 → 2022-01-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥445m | 2020-02-01 → 2021-01-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥312m | 2019-02-01 → 2020-01-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥315m | 2023-02-01 → 2024-01-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥391m | 2022-02-01 → 2023-01-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥480m | 2021-02-01 → 2022-01-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥444m | 2020-02-01 → 2021-01-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥598m | 2019-02-01 → 2020-01-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥60.35 | 2023-02-01 → 2024-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.61 | 2022-02-01 → 2023-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.9 | 2021-02-01 → 2022-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.36 | 2020-02-01 → 2021-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.49 | 2019-02-01 → 2020-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥58.32 | 2023-02-01 → 2024-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥24.57 | 2022-02-01 → 2023-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥61.63 | 2021-02-01 → 2022-01-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥56.86 | 2020-02-01 → 2021-01-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥84.82 | 2019-02-01 → 2020-01-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥719.29 | at 2024-01-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥683.61 | at 2023-01-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥694.66 | at 2022-01-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥671.82 | at 2021-01-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥647.7 | at 2020-01-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 48.9% | at 2024-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.7% | at 2023-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.1% | at 2022-01-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.8% | at 2021-01-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.1% | at 2020-01-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.6% | 2023-02-01 → 2024-01-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2022-02-01 → 2023-01-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.4% | 2021-02-01 → 2022-01-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.1% | 2020-02-01 → 2021-01-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.4% | 2019-02-01 → 2020-01-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 291 | at 2024-01-31 | Cons. | Number of employees |
| Employees | 295 | at 2023-01-31 | Cons. | Number of employees |
| Employees | 304 | at 2022-01-31d | Cons. | Number of employees |
| Employees | 305 | at 2021-01-31d | Cons. | Number of employees |
| Employees | 294 | at 2020-01-31d | Cons. | Number of employees |
| Revenue | ¥11.2bn | 2023-02-01 → 2024-01-31 | Standalone | Net sales |
| Revenue | ¥10.3bn | 2022-02-01 → 2023-01-31 | Standalone | Net sales |
| Revenue | ¥10.3bn | 2021-02-01 → 2022-01-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.2bn | 2020-02-01 → 2021-01-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.4bn | 2019-02-01 → 2020-01-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥802m | 2023-02-01 → 2024-01-31 | Standalone | Operating income |
| Operating income | ¥804m | 2022-02-01 → 2023-01-31 | Standalone | Operating income |
| Ordinary income | ¥1.0bn | 2023-02-01 → 2024-01-31 | Standalone | Ordinary income |
| Ordinary income | ¥965m | 2022-02-01 → 2023-01-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2021-02-01 → 2022-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2020-02-01 → 2021-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2019-02-01 → 2020-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.1bn | 2023-02-01 → 2024-01-31 | Standalone | Income before income taxes |
| Profit before tax | ¥585m | 2022-02-01 → 2023-01-31 | Standalone | Income before income taxes |
| Net income | ¥699m | 2023-02-01 → 2024-01-31 | Standalone | Profit loss |
| Net income | ¥244m | 2022-02-01 → 2023-01-31 | Standalone | Profit loss |
| Net income | ¥678m | 2021-02-01 → 2022-01-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥616m | 2020-02-01 → 2021-01-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥936m | 2019-02-01 → 2020-01-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥14.7bn | at 2024-01-31 | Standalone | Assets |
| Total assets | ¥13.3bn | at 2023-01-31 | Standalone | Assets |
| Total assets | ¥12.9bn | at 2022-01-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.4bn | at 2021-01-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.7bn | at 2020-01-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥7.3bn | at 2024-01-31 | Standalone | Liabilities |
| Total liabilities | ¥6.4bn | at 2023-01-31 | Standalone | Liabilities |
| Net assets / equity | ¥7.4bn | at 2024-01-31 | Standalone | Net assets |
| Net assets / equity | ¥6.9bn | at 2023-01-31 | Standalone | Net assets |
| Net assets / equity | ¥7.0bn | at 2022-01-31d | Standalone | Net assets |
| Net assets / equity | ¥6.8bn | at 2021-01-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.6bn | at 2020-01-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2024-01-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2023-01-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥69.73 | 2023-02-01 → 2024-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.53 | 2022-02-01 → 2023-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.94 | 2021-02-01 → 2022-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.86 | 2020-02-01 → 2021-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.39 | 2019-02-01 → 2020-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥67.38 | 2023-02-01 → 2024-01-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥23.53 | 2022-02-01 → 2023-01-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥64.51 | 2021-02-01 → 2022-01-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥57.33 | 2020-02-01 → 2021-01-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥85.66 | 2019-02-01 → 2020-01-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥30 | 2023-02-01 → 2024-01-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2022-02-01 → 2023-01-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2021-02-01 → 2022-01-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2020-02-01 → 2021-01-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28 | 2019-02-01 → 2020-01-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥732 | at 2024-01-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥686.99 | at 2023-01-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥699.09 | at 2022-01-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥673.22 | at 2021-01-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥648.6 | at 2020-01-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 50.1% | at 2024-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.8% | at 2023-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.5% | at 2022-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.8% | at 2021-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.2% | at 2020-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.8% | 2023-02-01 → 2024-01-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2022-02-01 → 2023-01-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.8% | 2021-02-01 → 2022-01-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.2% | 2020-02-01 → 2021-01-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.4% | 2019-02-01 → 2020-01-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 11,350,500 | at 2024-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,300,100 | at 2023-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,202,700 | at 2022-01-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,082,700 | at 2021-01-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,072,000 | at 2020-01-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 274 | at 2024-01-31 | Standalone | Number of employees |
| Employees | 285 | at 2023-01-31 | Standalone | Number of employees |
| Employees | 302 | at 2022-01-31d | Standalone | Number of employees |
| Employees | 305 | at 2021-01-31d | Standalone | Number of employees |
| Employees | 294 | at 2020-01-31d | Standalone | Number 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 · 1,290
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -32514000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -7768000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -4922000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 426000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 1849000 | JPY |
| Trade and contract assets ope cf | Prior1YearDuration | -31874000 | JPY |
| Trade and contract assets ope cf | CurrentYearDuration | -208193000 | JPY |
| Decrease increase in right to reimbursement ope cf | Prior1YearDuration | -86339000 | JPY |
| Decrease increase in right to reimbursement ope cf | CurrentYearDuration | -532236000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YearDuration | -114338000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYearDuration | -74348000 | JPY |
| Increase decrease in advances received ope cf | Prior1YearDuration | 284642000 | JPY |
| Increase decrease in advances received ope cf | CurrentYearDuration | 411782000 | JPY |
| Other net ope cf | Prior1YearDuration | 210436000 | JPY |
| Other net ope cf | CurrentYearDuration | 152478000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 1452149000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 1458802000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 6583000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 4169000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -418000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -1843000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -293063000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -320593000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 1165250000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 1140535000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -1297000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -8218000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -201150000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -199698000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -90700000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -24998000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 346900000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | -117076000 | JPY |
| Other net inv cf | Prior1YearDuration | -7562000 | JPY |
| Other net inv cf | CurrentYearDuration | -8158000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -300710000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -11249000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -12000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -24864000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -1524000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -1524000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YearDuration | 25969000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYearDuration | 15376000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -100218000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -72000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -301112000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -301138000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |