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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
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember1593339000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember1593329000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember725046000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember3911715000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-8938000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember3902776000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember1643339000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember1593329000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember3695376000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember6932045000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-11849000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember6920195000JPY
Salaries and bonuses sgaPrior1YearDuration_NonConsolidatedMember1297180000JPY
Salaries and bonuses sgaCurrentYearDuration_NonConsolidatedMember1316484000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember46498000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember52649000JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember9000000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember9540000JPY
Provision for directors retirement benefits sgaPrior1YearDuration_NonConsolidatedMember12700000JPY
Provision for directors retirement benefits sgaCurrentYearDuration_NonConsolidatedMember15850000JPY
Rents sgaPrior1YearDuration_NonConsolidatedMember1443680000JPY
Rents sgaCurrentYearDuration_NonConsolidatedMember1585577000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember190084000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember194138000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書（2022年８月12日付け訂正報告書の添付インラインXBRL）
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2020-04-27
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第19期（自　2019年２月１日　至　2020年１月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ダブルエー
Company name in english cover pageFilingDateInstantＷＡ，Ｉｎｃ．
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役　　肖　俊偉
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都渋谷区恵比寿一丁目20番18号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)０３－５４２３－３６０１（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役　　丁　蘊
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都渋谷区恵比寿一丁目20番18号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)０３－５４２３－３６０１（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役　　丁　蘊
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE35170
Fund codeFilingDateInstant－
Security codeFilingDateInstant76830
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社ダブルエー
Filer name in englishFilingDateInstantWA, Inc.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第三号様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue

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