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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
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember17
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember4
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember1533
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember1609
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember2202
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember436
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember371
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember1774
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember1207
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember41474
Number of shares held number of units totalCurrentYearInstant_OrdinaryShareMember47464
Number of shares held shares less than one unitCurrentYearInstant_OrdinaryShareMember500
Percentage of shareholdings national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Percentage of shareholdings financial institutionsCurrentYearInstant_OrdinaryShareMember0.0464
Percentage of shareholdings financial service providersCurrentYearInstant_OrdinaryShareMember0.0092
Percentage of shareholdings other corporationsCurrentYearInstant_OrdinaryShareMember0.0078
Percentage of shareholdings foreigners other than individualsCurrentYearInstant_OrdinaryShareMember0.0374
Percentage of shareholdings foreign individualsCurrentYearInstant_OrdinaryShareMember0.0254
Percentage of shareholdings individuals and othersCurrentYearInstant_OrdinaryShareMember0.8738
Number of shares heldCurrentYearInstant_No1MajorShareholdersMember3154000
Shareholding ratioCurrentYearInstant_No1MajorShareholdersMember0.6644
Number of shares heldCurrentYearInstant_No2MajorShareholdersMember272000
Shareholding ratioCurrentYearInstant_No2MajorShareholdersMember0.0573
Number of shares heldCurrentYearInstant_No3MajorShareholdersMember200000
Shareholding ratioCurrentYearInstant_No3MajorShareholdersMember0.0421
Number of shares heldCurrentYearInstant_No4MajorShareholdersMember145000
Shareholding ratioCurrentYearInstant_No4MajorShareholdersMember0.0307
Number of shares heldCurrentYearInstant_No5MajorShareholdersMember120000
Shareholding ratioCurrentYearInstant_No5MajorShareholdersMember0.0253
Number of shares heldCurrentYearInstant_No6MajorShareholdersMember72000
Shareholding ratioCurrentYearInstant_No6MajorShareholdersMember0.0152
Number of shares heldCurrentYearInstant_No7MajorShareholdersMember70000
Shareholding ratioCurrentYearInstant_No7MajorShareholdersMember0.0149
Number of shares heldCurrentYearInstant_No8MajorShareholdersMember32000
Shareholding ratioCurrentYearInstant_No8MajorShareholdersMember0.0069
Number of shares heldCurrentYearInstant_No9MajorShareholdersMember22000
Shareholding ratioCurrentYearInstant_No9MajorShareholdersMember0.0047
Number of shares heldCurrentYearInstant_No10MajorShareholdersMember20000
Shareholding ratioCurrentYearInstant_No10MajorShareholdersMember0.0042
Number of shares heldCurrentYearInstant4109000
Shareholding ratioCurrentYearInstant0.8657
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember4746400
Number of voting rights issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember47464
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember500

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