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Annual report

7683.TEDINET S100P10J
Period2019-02-01 → 2020-01-31
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100II63.

Key figures · 128
MetricValuePeriodScopeSource row
Revenue¥14.0bn2019-02-01 → 2020-01-31Cons.Net sales
Revenue¥12.8bn2018-02-01 → 2019-01-31Cons.Net sales
Revenue¥11.8bn2017-02-01 → 2018-01-31dCons.Net sales (5-year summary)
Operating income¥1.4bn2019-02-01 → 2020-01-31Cons.Operating income
Operating income¥1.2bn2018-02-01 → 2019-01-31Cons.Operating income
Ordinary income¥1.4bn2019-02-01 → 2020-01-31Cons.Ordinary income
Ordinary income¥1.2bn2018-02-01 → 2019-01-31Cons.Ordinary income
Ordinary income¥1.1bn2017-02-01 → 2018-01-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.4bn2019-02-01 → 2020-01-31Cons.Income before income taxes
Profit before tax¥1.2bn2018-02-01 → 2019-01-31Cons.Income before income taxes
Net income (owners)¥757m2019-02-01 → 2020-01-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥770m2018-02-01 → 2019-01-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥661m2017-02-01 → 2018-01-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥757m2019-02-01 → 2020-01-31Cons.Profit loss
Net income¥770m2018-02-01 → 2019-01-31Cons.Profit loss
Total assets¥9.3bnat 2020-01-31Cons.Assets
Total assets¥6.1bnat 2019-01-31Cons.Assets
Total assets¥5.5bnat 2018-01-31dCons.Total assets (5-year summary)
Total liabilities¥2.1bnat 2020-01-31Cons.Liabilities
Total liabilities¥2.9bnat 2019-01-31Cons.Liabilities
Net assets / equity¥7.1bnat 2020-01-31Cons.Net assets
Net assets / equity¥3.2bnat 2019-01-31Cons.Net assets
Net assets / equity¥2.4bnat 2018-01-31dCons.Net assets
Cash and deposits¥3.9bnat 2020-01-31Cons.Cash and deposits
Cash and deposits¥1.4bnat 2019-01-31Cons.Cash and deposits
Cash & equivalents¥3.9bnat 2020-01-31Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2019-01-31Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2018-01-31dCons.Cash and cash equivalents
Operating cash flow¥1.7bn2019-02-01 → 2020-01-31Cons.Net cash provided by used in operating activities
Operating cash flow¥815m2018-02-01 → 2019-01-31Cons.Net cash provided by used in operating activities
Operating cash flow¥467m2017-02-01 → 2018-01-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥402m2019-02-01 → 2020-01-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥449m2018-02-01 → 2019-01-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥187m2017-02-01 → 2018-01-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.2bn2019-02-01 → 2020-01-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥154m2018-02-01 → 2019-01-31Cons.Net cash provided by used in financing activities
Financing cash flow¥51m2017-02-01 → 2018-01-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥181.132019-02-01 → 2020-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥192.512018-02-01 → 2019-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥165.222017-02-01 → 2018-01-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥179.292019-02-01 → 2020-01-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥1,502.23at 2020-01-31Cons.Net assets per share (5-year summary)
Net assets per share¥798.79at 2019-01-31Cons.Net assets per share (5-year summary)
Net assets per share¥610.71at 2018-01-31dCons.Net assets per share (5-year summary)
Equity ratio76.9%at 2020-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.4%at 2019-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.6%at 2018-01-31dCons.Equity to asset ratio (5-year summary)
ROE14.7%2019-02-01 → 2020-01-31Cons.Rate of return on equity (5-year summary)
ROE27.3%2018-02-01 → 2019-01-31Cons.Rate of return on equity (5-year summary)
ROE31.3%2017-02-01 → 2018-01-31dCons.Rate of return on equity (5-year summary)
Employees375at 2020-01-31Cons.Number of employees
Employees361at 2019-01-31Cons.Number of employees
Employees314at 2018-01-31dCons.Number of employees
Revenue¥12.4bn2019-02-01 → 2020-01-31StandaloneNet sales
Revenue¥11.1bn2018-02-01 → 2019-01-31StandaloneNet sales
Revenue¥10.4bn2017-02-01 → 2018-01-31dStandaloneNet sales (5-year summary)
Revenue¥4.3bn2016-02-01 → 2017-01-31dStandaloneNet sales (5-year summary)
Revenue¥10.0bn2015-02-01 → 2016-01-31dStandaloneNet sales (5-year summary)
Revenue¥8.2bn2014-02-01 → 2015-01-31dStandaloneNet sales (5-year summary)
Operating income¥1.3bn2019-02-01 → 2020-01-31StandaloneOperating income
Operating income¥991m2018-02-01 → 2019-01-31StandaloneOperating income
Ordinary income¥1.3bn2019-02-01 → 2020-01-31StandaloneOrdinary income
Ordinary income¥1.0bn2018-02-01 → 2019-01-31StandaloneOrdinary income
Ordinary income¥975m2017-02-01 → 2018-01-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥354m2016-02-01 → 2017-01-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥718m2015-02-01 → 2016-01-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥108m2014-02-01 → 2015-01-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.3bn2019-02-01 → 2020-01-31StandaloneIncome before income taxes
Profit before tax¥994m2018-02-01 → 2019-01-31StandaloneIncome before income taxes
Net income¥725m2019-02-01 → 2020-01-31StandaloneProfit loss
Net income¥635m2018-02-01 → 2019-01-31StandaloneProfit loss
Net income¥603m2017-02-01 → 2018-01-31dStandaloneNet income loss (5-year summary)
Net income¥207m2016-02-01 → 2017-01-31dStandaloneNet income loss (5-year summary)
Net income¥478m2015-02-01 → 2016-01-31dStandaloneNet income loss (5-year summary)
Net income¥64m2014-02-01 → 2015-01-31dStandaloneNet income loss (5-year summary)
Total assets¥8.4bnat 2020-01-31StandaloneAssets
Total assets¥5.7bnat 2019-01-31StandaloneAssets
Total assets¥5.2bnat 2018-01-31dStandaloneTotal assets (5-year summary)
Total assets¥5.0bnat 2017-01-31dStandaloneTotal assets (5-year summary)
Total assets¥4.1bnat 2016-01-31dStandaloneTotal assets (5-year summary)
Total assets¥4.3bnat 2015-01-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.4bnat 2020-01-31StandaloneLiabilities
Total liabilities¥2.7bnat 2019-01-31StandaloneLiabilities
Net assets / equity¥6.9bnat 2020-01-31StandaloneNet assets
Net assets / equity¥3.0bnat 2019-01-31StandaloneNet assets
Net assets / equity¥2.4bnat 2018-01-31dStandaloneNet assets
Net assets / equity¥1.8bnat 2017-01-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.6bnat 2016-01-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.1bnat 2015-01-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.5bnat 2020-01-31StandaloneCash and deposits
Cash and deposits¥1.0bnat 2019-01-31StandaloneCash and deposits
EPS (basic)¥173.372019-02-01 → 2020-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥158.732018-02-01 → 2019-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥150.762017-02-01 → 2018-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥207,111.262016-02-01 → 2017-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥478,172.172015-02-01 → 2016-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥63,880.332014-02-01 → 2015-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥171.612019-02-01 → 2020-01-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥1,457.83at 2020-01-31StandaloneNet assets per share (5-year summary)
Net assets per share¥754.35at 2019-01-31StandaloneNet assets per share (5-year summary)
Net assets per share¥597.54at 2018-01-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,784,555.78at 2017-01-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,582,562.77at 2016-01-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,098,801.86at 2015-01-31dStandaloneNet assets per share (5-year summary)
Equity ratio82.7%at 2020-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio52.5%at 2019-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.6%at 2018-01-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio35.6%at 2017-01-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio38.8%at 2016-01-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio25.4%at 2015-01-31dStandaloneEquity to asset ratio (5-year summary)
ROE14.6%2019-02-01 → 2020-01-31StandaloneRate of return on equity (5-year summary)
ROE23.5%2018-02-01 → 2019-01-31StandaloneRate of return on equity (5-year summary)
ROE28.9%2017-02-01 → 2018-01-31dStandaloneRate of return on equity (5-year summary)
ROE12.3%2016-02-01 → 2017-01-31dStandaloneRate of return on equity (5-year summary)
ROE35.7%2015-02-01 → 2016-01-31dStandaloneRate of return on equity (5-year summary)
ROE6.0%2014-02-01 → 2015-01-31dStandaloneRate of return on equity (5-year summary)
Shares issued4,746,900at 2020-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued200,000at 2019-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued200,000at 2018-01-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,000at 2017-01-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,000at 2016-01-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,000at 2015-01-31dStandaloneTotal number of issued shares (5-year summary)
Employees258at 2020-01-31StandaloneNumber of employees
Employees254at 2019-01-31StandaloneNumber of employees
Employees220at 2018-01-31dStandaloneNumber of employees
Employees214at 2017-01-31dStandaloneNumber of employees
Employees225at 2016-01-31dStandaloneNumber of employees
Employees238at 2015-01-31dStandaloneNumber 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 · 1,124
ItemContextValueUnit
Ordinary incomeCurrentYearDuration1390790000JPY
Loss on retirement of noncurrent assets elPrior1YearDuration－JPY
Loss on retirement of noncurrent assets elCurrentYearDuration6631000JPY
Impairment loss elPrior1YearDuration14979000JPY
Impairment loss elCurrentYearDuration23568000JPY
Other elPrior1YearDuration68000JPY
Other elCurrentYearDuration－JPY
Extraordinary lossPrior1YearDuration15047000JPY
Extraordinary lossCurrentYearDuration30199000JPY
Income before income taxesPrior1YearDuration1165137000JPY
Income before income taxesCurrentYearDuration1360591000JPY
Income taxes currentPrior1YearDuration419725000JPY
Income taxes currentCurrentYearDuration615928000JPY
Income taxes deferredPrior1YearDuration-24645000JPY
Income taxes deferredCurrentYearDuration-12819000JPY
Income taxesPrior1YearDuration395079000JPY
Income taxesCurrentYearDuration603109000JPY
Profit lossPrior1YearDuration770058000JPY
Profit lossCurrentYearDuration757481000JPY
Profit loss attributable to owners of parentPrior1YearDuration770058000JPY
Profit loss attributable to owners of parentCurrentYearDuration757481000JPY
Profit lossPrior1YearDuration770058000JPY
Profit lossCurrentYearDuration757481000JPY
Valuation difference on available for sale securities net of tax ociPrior1YearDuration-7689000JPY
Valuation difference on available for sale securities net of tax ociCurrentYearDuration-8938000JPY
Foreign currency translation adjustment net of tax ociPrior1YearDuration-10080000JPY
Foreign currency translation adjustment net of tax ociCurrentYearDuration581000JPY
Other comprehensive incomePrior1YearDuration-17769000JPY
Other comprehensive incomeCurrentYearDuration-8357000JPY
Comprehensive incomePrior1YearDuration752288000JPY
Comprehensive incomeCurrentYearDuration749124000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration752288000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration749124000JPY
Comprehensive income attributable to non controlling interestsPrior1YearDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYearDuration－JPY
Net assetsPrior2YearInstant_CapitalStockMember50000000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember2393258000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember2443258000JPY
Net assetsPrior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember4777000JPY
Net assetsPrior2YearInstant_ForeignCurrencyTranslationAdjustmentMember-5184000JPY
Net assetsPrior2YearInstant_ValuationAndTranslationAdjustmentsMember-406000JPY
Net assetsPrior2YearInstant2442851000JPY
Profit loss attributable to owners of parentPrior1YearDuration_RetainedEarningsMember770058000JPY
Profit loss attributable to owners of parentPrior1YearDuration_ShareholdersEquityMember770058000JPY
Profit loss attributable to owners of parentPrior1YearDuration770058000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-7689000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ForeignCurrencyTranslationAdjustmentMember-10080000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationAndTranslationAdjustmentsMember-17769000JPY
Net changes of items other than shareholders equityPrior1YearDuration-17769000JPY
Total changes of items during the periodPrior1YearDuration_CapitalStockMember－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 identityconsolidated 2019-01-31pass
balance sheet identityconsolidated 2020-01-31pass
balance sheet identitynon_consolidated 2019-01-31pass rounding
balance sheet identitynon_consolidated 2020-01-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2018-01-31pass
statement vs summary · net assetsconsolidated 2019-01-31pass
statement vs summary · net assetsconsolidated 2020-01-31pass
statement vs summary · net assetsnon_consolidated 2018-01-31pass
statement vs summary · net assetsnon_consolidated 2019-01-31pass
statement vs summary · net assetsnon_consolidated 2020-01-31pass
statement vs summary · net income attributable to parentconsolidated 2018-02-01/2019-01-31pass
statement vs summary · net income attributable to parentconsolidated 2019-02-01/2020-01-31pass
statement vs summary · operating cash flowconsolidated 2018-02-01/2019-01-31pass
statement vs summary · operating cash flowconsolidated 2019-02-01/2020-01-31pass
statement vs summary · revenueconsolidated 2018-02-01/2019-01-31pass
statement vs summary · revenueconsolidated 2019-02-01/2020-01-31pass
statement vs summary · revenuenon_consolidated 2018-02-01/2019-01-31pass
statement vs summary · revenuenon_consolidated 2019-02-01/2020-01-31pass
statement vs summary · total assetsconsolidated 2019-01-31pass
statement vs summary · total assetsconsolidated 2020-01-31pass
statement vs summary · total assetsnon_consolidated 2019-01-31pass
statement vs summary · total assetsnon_consolidated 2020-01-31pass