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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
MetricValuePeriodScopeSource row
Revenue¥11.2bn2023-02-01 → 2024-01-31Cons.Net sales
Revenue¥10.3bn2022-02-01 → 2023-01-31Cons.Net sales
Revenue¥10.3bn2021-02-01 → 2022-01-31dCons.Net sales (5-year summary)
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¥787m2023-02-01 → 2024-01-31Cons.Operating income
Operating income¥786m2022-02-01 → 2023-01-31Cons.Operating income
Ordinary income¥966m2023-02-01 → 2024-01-31Cons.Ordinary income
Ordinary income¥895m2022-02-01 → 2023-01-31Cons.Ordinary income
Ordinary income¥1.1bn2021-02-01 → 2022-01-31dCons.Ordinary income loss (5-year summary)
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¥980m2023-02-01 → 2024-01-31Cons.Income before income taxes
Profit before tax¥596m2022-02-01 → 2023-01-31Cons.Income before income taxes
Net income (owners)¥605m2023-02-01 → 2024-01-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥255m2022-02-01 → 2023-01-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥647m2021-02-01 → 2022-01-31dCons.Profit loss attributable to owners of parent (5-year summary)
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¥605m2023-02-01 → 2024-01-31Cons.Profit loss
Net income¥255m2022-02-01 → 2023-01-31Cons.Profit loss
Total assets¥14.8bnat 2024-01-31Cons.Assets
Total assets¥13.2bnat 2023-01-31Cons.Assets
Total assets¥12.9bnat 2022-01-31dCons.Total assets (5-year summary)
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¥7.5bnat 2024-01-31Cons.Liabilities
Total liabilities¥6.4bnat 2023-01-31Cons.Liabilities
Net assets / equity¥7.2bnat 2024-01-31Cons.Net assets
Net assets / equity¥6.8bnat 2023-01-31Cons.Net assets
Net assets / equity¥7.0bnat 2022-01-31dCons.Net assets
Net assets / equity¥6.8bnat 2021-01-31dCons.Net assets (5-year summary)
Net assets / equity¥6.6bnat 2020-01-31dCons.Net assets (5-year summary)
Cash and deposits¥3.7bnat 2024-01-31Cons.Cash and deposits
Cash and deposits¥2.9bnat 2023-01-31Cons.Cash and deposits
Cash & equivalents¥3.7bnat 2024-01-31Cons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2023-01-31Cons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2022-01-31dCons.Cash and cash equivalents
Cash & equivalents¥3.2bnat 2021-01-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥3.0bnat 2020-01-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.1bn2023-02-01 → 2024-01-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.2bn2022-02-01 → 2023-01-31Cons.Net cash provided by used in operating activities
Operating cash flow¥729m2021-02-01 → 2022-01-31dCons.Net cash provided by used in operating activities (5-year summary)
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−¥11m2023-02-01 → 2024-01-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥301m2022-02-01 → 2023-01-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.0bn2021-02-01 → 2022-01-31dCons.Net cash provided by used in investing activities (5-year summary)
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−¥315m2023-02-01 → 2024-01-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥391m2022-02-01 → 2023-01-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥480m2021-02-01 → 2022-01-31dCons.Net cash provided by used in financing activities (5-year summary)
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)¥60.352023-02-01 → 2024-01-31Cons.Basic earnings loss per share (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 → 2022-01-31dCons.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)¥58.322023-02-01 → 2024-01-31Cons.Diluted earnings 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 → 2022-01-31dCons.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¥719.29at 2024-01-31Cons.Net assets 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 2022-01-31dCons.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 ratio48.9%at 2024-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.7%at 2023-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.1%at 2022-01-31dCons.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)
ROE8.6%2023-02-01 → 2024-01-31Cons.Rate of return on equity (5-year summary)
ROE3.7%2022-02-01 → 2023-01-31Cons.Rate of return on equity (5-year summary)
ROE9.4%2021-02-01 → 2022-01-31dCons.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)
Employees291at 2024-01-31Cons.Number of employees
Employees295at 2023-01-31Cons.Number of employees
Employees304at 2022-01-31dCons.Number of employees
Employees305at 2021-01-31dCons.Number of employees
Employees294at 2020-01-31dCons.Number of employees
Revenue¥11.2bn2023-02-01 → 2024-01-31StandaloneNet sales
Revenue¥10.3bn2022-02-01 → 2023-01-31StandaloneNet sales
Revenue¥10.3bn2021-02-01 → 2022-01-31dStandaloneNet sales (5-year summary)
Revenue¥10.2bn2020-02-01 → 2021-01-31dStandaloneNet sales (5-year summary)
Revenue¥9.4bn2019-02-01 → 2020-01-31dStandaloneNet sales (5-year summary)
Operating income¥802m2023-02-01 → 2024-01-31StandaloneOperating income
Operating income¥804m2022-02-01 → 2023-01-31StandaloneOperating income
Ordinary income¥1.0bn2023-02-01 → 2024-01-31StandaloneOrdinary income
Ordinary income¥965m2022-02-01 → 2023-01-31StandaloneOrdinary income
Ordinary income¥1.2bn2021-02-01 → 2022-01-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥1.1bn2023-02-01 → 2024-01-31StandaloneIncome before income taxes
Profit before tax¥585m2022-02-01 → 2023-01-31StandaloneIncome before income taxes
Net income¥699m2023-02-01 → 2024-01-31StandaloneProfit loss
Net income¥244m2022-02-01 → 2023-01-31StandaloneProfit loss
Net income¥678m2021-02-01 → 2022-01-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥14.7bnat 2024-01-31StandaloneAssets
Total assets¥13.3bnat 2023-01-31StandaloneAssets
Total assets¥12.9bnat 2022-01-31dStandaloneTotal assets (5-year summary)
Total assets¥13.4bnat 2021-01-31dStandaloneTotal assets (5-year summary)
Total assets¥12.7bnat 2020-01-31dStandaloneTotal assets (5-year summary)
Total liabilities¥7.3bnat 2024-01-31StandaloneLiabilities
Total liabilities¥6.4bnat 2023-01-31StandaloneLiabilities
Net assets / equity¥7.4bnat 2024-01-31StandaloneNet assets
Net assets / equity¥6.9bnat 2023-01-31StandaloneNet assets
Net assets / equity¥7.0bnat 2022-01-31dStandaloneNet assets
Net assets / equity¥6.8bnat 2021-01-31dStandaloneNet assets (5-year summary)
Net assets / equity¥6.6bnat 2020-01-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.7bnat 2024-01-31StandaloneCash and deposits
Cash and deposits¥2.9bnat 2023-01-31StandaloneCash and deposits
EPS (basic)¥69.732023-02-01 → 2024-01-31StandaloneBasic earnings loss per share (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 → 2022-01-31dStandaloneBasic 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 (diluted)¥67.382023-02-01 → 2024-01-31StandaloneDiluted earnings 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 → 2022-01-31dStandaloneDiluted 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)
Dividend per share¥302023-02-01 → 2024-01-31StandaloneDividend paid 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 → 2022-01-31dStandaloneDividend 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)
Net assets per share¥732at 2024-01-31StandaloneNet assets 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 2022-01-31dStandaloneNet 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)
Equity ratio50.1%at 2024-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio51.8%at 2023-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.5%at 2022-01-31dStandaloneEquity 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)
ROE9.8%2023-02-01 → 2024-01-31StandaloneRate of return on equity (5-year summary)
ROE3.5%2022-02-01 → 2023-01-31StandaloneRate of return on equity (5-year summary)
ROE9.8%2021-02-01 → 2022-01-31dStandaloneRate 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)
Shares issued11,350,500at 2024-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,300,100at 2023-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,202,700at 2022-01-31dStandaloneTotal 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)
Employees274at 2024-01-31StandaloneNumber of employees
Employees285at 2023-01-31StandaloneNumber of employees
Employees302at 2022-01-31dStandaloneNumber of employees
Employees305at 2021-01-31dStandaloneNumber of employees
Employees294at 2020-01-31dStandaloneNumber 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 · 1,290
ItemContextValueUnit
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数100株
Details of employee share option program (text)FilingDateInstantText · Plus
Description of rights plan (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Shareholding by shareholder category (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)リコーリース株式会社
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)東京都千代田区紀尾井町４番１号
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)ジャパンベストレスキューシステム株式会社
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)愛知県名古屋市中区錦一丁目10番20号
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)野村信託銀行株式会社（投信口）
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)東京都千代田区大手町二丁目２番２号
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)宮地　正剛
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)東京都港区
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)光通信株式会社
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)東京都豊島区西池袋一丁目４番10号
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口）
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)東京都港区浜松町二丁目11番３号
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)INTERACTIVE BROKERS LLC（常任代理人　インタラクティブ・ブローカーズ証券株式会社）
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)住友不動産株式会社
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)東京都新宿区西新宿二丁目４番１号
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)三井住友信託銀行株式会社
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内一丁目４番１号
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)Casa従業員持株会
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)東京都新宿区西新宿二丁目６番１号
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_SharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)株式会社Casa
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)東京都新宿区西新宿二丁目６番１号
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Date of resolution dividends of surplusFilingDateInstant_Row1Member2024-04-26
Resolution dividends of surplusFilingDateInstant_Row1Member
Original text (Japanese)定時株主総会決議
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with corporate auditors (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33485-000MIYAJISEIGOMember
Original text (Japanese)代表取締役社　　　長

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 2023-01-31pass rounding
balance sheet identityconsolidated 2024-01-31pass rounding
balance sheet identitynon_consolidated 2023-01-31pass rounding
balance sheet identitynon_consolidated 2024-01-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-01-31pass
statement vs summary · net assetsconsolidated 2023-01-31pass
statement vs summary · net assetsconsolidated 2024-01-31pass
statement vs summary · net assetsnon_consolidated 2022-01-31pass
statement vs summary · net assetsnon_consolidated 2023-01-31pass
statement vs summary · net assetsnon_consolidated 2024-01-31pass
statement vs summary · net income attributable to parentconsolidated 2022-02-01/2023-01-31pass
statement vs summary · net income attributable to parentconsolidated 2023-02-01/2024-01-31pass
statement vs summary · operating cash flowconsolidated 2022-02-01/2023-01-31pass
statement vs summary · operating cash flowconsolidated 2023-02-01/2024-01-31pass
statement vs summary · revenueconsolidated 2022-02-01/2023-01-31pass
statement vs summary · revenueconsolidated 2023-02-01/2024-01-31pass
statement vs summary · revenuenon_consolidated 2022-02-01/2023-01-31pass
statement vs summary · revenuenon_consolidated 2023-02-01/2024-01-31pass
statement vs summary · total assetsconsolidated 2023-01-31pass
statement vs summary · total assetsconsolidated 2024-01-31pass
statement vs summary · total assetsnon_consolidated 2023-01-31pass
statement vs summary · total assetsnon_consolidated 2024-01-31pass