Annual report
7683.TEDINET S100P10M
Period2020-02-01 → 2021-01-31
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100L95V.
Key figures · 144
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.1bn | 2020-02-01 → 2021-01-31 | Cons. | Net sales |
| Revenue | ¥14.0bn | 2019-02-01 → 2020-01-31 | Cons. | Net sales |
| Revenue | ¥12.8bn | 2018-02-01 → 2019-01-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.8bn | 2017-02-01 → 2018-01-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥301m | 2020-02-01 → 2021-01-31 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2019-02-01 → 2020-01-31 | Cons. | Operating income |
| Ordinary income | ¥311m | 2020-02-01 → 2021-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2019-02-01 → 2020-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2018-02-01 → 2019-01-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2017-02-01 → 2018-01-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥371m | 2020-02-01 → 2021-01-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2019-02-01 → 2020-01-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥240m | 2020-02-01 → 2021-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥757m | 2019-02-01 → 2020-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥770m | 2018-02-01 → 2019-01-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥661m | 2017-02-01 → 2018-01-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥240m | 2020-02-01 → 2021-01-31 | Cons. | Profit loss |
| Net income | ¥757m | 2019-02-01 → 2020-01-31 | Cons. | Profit loss |
| Total assets | ¥9.0bn | at 2021-01-31 | Cons. | Assets |
| Total assets | ¥9.3bn | at 2020-01-31 | Cons. | Assets |
| Total assets | ¥6.1bn | at 2019-01-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.5bn | at 2018-01-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2021-01-31 | Cons. | Liabilities |
| Total liabilities | ¥2.1bn | at 2020-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.3bn | at 2021-01-31 | Cons. | Net assets |
| Net assets / equity | ¥7.1bn | at 2020-01-31 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2019-01-31d | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2018-01-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2021-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2020-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.7bn | at 2021-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2020-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2019-01-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2018-01-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥304m | 2020-02-01 → 2021-01-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2019-02-01 → 2020-01-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥815m | 2018-02-01 → 2019-01-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥467m | 2017-02-01 → 2018-01-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥457m | 2020-02-01 → 2021-01-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥402m | 2019-02-01 → 2020-01-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥449m | 2018-02-01 → 2019-01-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥187m | 2017-02-01 → 2018-01-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥451m | 2020-02-01 → 2021-01-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.2bn | 2019-02-01 → 2020-01-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥154m | 2018-02-01 → 2019-01-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥51m | 2017-02-01 → 2018-01-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥50.52 | 2020-02-01 → 2021-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥181.13 | 2019-02-01 → 2020-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥192.51 | 2018-02-01 → 2019-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥165.22 | 2017-02-01 → 2018-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥50.24 | 2020-02-01 → 2021-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥179.29 | 2019-02-01 → 2020-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,545 | at 2021-01-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,502.23 | at 2020-01-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥798.79 | at 2019-01-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥610.71 | at 2018-01-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 81.5% | at 2021-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.9% | at 2020-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.4% | at 2019-01-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.6% | at 2018-01-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.3% | 2020-02-01 → 2021-01-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.7% | 2019-02-01 → 2020-01-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 27.3% | 2018-02-01 → 2019-01-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 31.3% | 2017-02-01 → 2018-01-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 507 | at 2021-01-31 | Cons. | Number of employees |
| Employees | 375 | at 2020-01-31 | Cons. | Number of employees |
| Employees | 361 | at 2019-01-31d | Cons. | Number of employees |
| Employees | 314 | at 2018-01-31d | Cons. | Number of employees |
| Revenue | ¥10.0bn | 2020-02-01 → 2021-01-31 | Standalone | Net sales |
| Revenue | ¥12.4bn | 2019-02-01 → 2020-01-31 | Standalone | Net sales |
| Revenue | ¥11.1bn | 2018-02-01 → 2019-01-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.4bn | 2017-02-01 → 2018-01-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.3bn | 2016-02-01 → 2017-01-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.0bn | 2015-02-01 → 2016-01-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥230m | 2020-02-01 → 2021-01-31 | Standalone | Operating income |
| Operating income | ¥1.3bn | 2019-02-01 → 2020-01-31 | Standalone | Operating income |
| Ordinary income | ¥245m | 2020-02-01 → 2021-01-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2019-02-01 → 2020-01-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.0bn | 2018-02-01 → 2019-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥975m | 2017-02-01 → 2018-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥354m | 2016-02-01 → 2017-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥718m | 2015-02-01 → 2016-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥228m | 2020-02-01 → 2021-01-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.3bn | 2019-02-01 → 2020-01-31 | Standalone | Income before income taxes |
| Net income | ¥94m | 2020-02-01 → 2021-01-31 | Standalone | Profit loss |
| Net income | ¥725m | 2019-02-01 → 2020-01-31 | Standalone | Profit loss |
| Net income | ¥635m | 2018-02-01 → 2019-01-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥603m | 2017-02-01 → 2018-01-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥207m | 2016-02-01 → 2017-01-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥478m | 2015-02-01 → 2016-01-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥7.9bn | at 2021-01-31 | Standalone | Assets |
| Total assets | ¥8.4bn | at 2020-01-31 | Standalone | Assets |
| Total assets | ¥5.7bn | at 2019-01-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.2bn | at 2018-01-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.0bn | at 2017-01-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.1bn | at 2016-01-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥870m | at 2021-01-31 | Standalone | Liabilities |
| Total liabilities | ¥1.4bn | at 2020-01-31 | Standalone | Liabilities |
| Net assets / equity | ¥7.0bn | at 2021-01-31 | Standalone | Net assets |
| Net assets / equity | ¥6.9bn | at 2020-01-31 | Standalone | Net assets |
| Net assets / equity | ¥3.0bn | at 2019-01-31d | Standalone | Net assets |
| Net assets / equity | ¥2.4bn | at 2018-01-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.8bn | at 2017-01-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.6bn | at 2016-01-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2021-01-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2020-01-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥19.77 | 2020-02-01 → 2021-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥173.37 | 2019-02-01 → 2020-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥158.73 | 2018-02-01 → 2019-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥150.76 | 2017-02-01 → 2018-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥207,111.26 | 2016-02-01 → 2017-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥478,172.17 | 2015-02-01 → 2016-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥19.66 | 2020-02-01 → 2021-01-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥171.61 | 2019-02-01 → 2020-01-31 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,472.61 | at 2021-01-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,457.83 | at 2020-01-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥754.35 | at 2019-01-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥597.54 | at 2018-01-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,784,555.78 | at 2017-01-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,582,562.77 | at 2016-01-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 88.9% | at 2021-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.7% | at 2020-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.5% | at 2019-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.6% | at 2018-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.6% | at 2017-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.8% | at 2016-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.3% | 2020-02-01 → 2021-01-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.6% | 2019-02-01 → 2020-01-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 23.5% | 2018-02-01 → 2019-01-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 28.9% | 2017-02-01 → 2018-01-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.3% | 2016-02-01 → 2017-01-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 35.7% | 2015-02-01 → 2016-01-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,753,240 | at 2021-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,746,900 | at 2020-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 200,000 | at 2019-01-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 200,000 | at 2018-01-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,000 | at 2017-01-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,000 | at 2016-01-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 253 | at 2021-01-31 | Standalone | Number of employees |
| Employees | 258 | at 2020-01-31 | Standalone | Number of employees |
| Employees | 254 | at 2019-01-31d | Standalone | Number of employees |
| Employees | 220 | at 2018-01-31d | Standalone | Number of employees |
| Employees | 214 | at 2017-01-31d | Standalone | Number of employees |
| Employees | 225 | at 2016-01-31d | 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 · 1,188
| Item | Context | Value | Unit |
|---|---|---|---|
| Subsidy income ope cf | CurrentYearDuration | -20839000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 10608000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | － | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | -4098000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | -27157000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 6030000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | -26628000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YearDuration | 15850000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYearDuration | 13700000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -6387000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -4926000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 22752000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 14825000 | JPY |
| Stock issuance cost ope cf | Prior1YearDuration | 13469000 | JPY |
| Stock issuance cost ope cf | CurrentYearDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -191814000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -142488000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 81225000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -236103000 | JPY |
| Increase decrease in forward exchange contracts ope cf | Prior1YearDuration | -59260000 | JPY |
| Increase decrease in forward exchange contracts ope cf | CurrentYearDuration | 23773000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -86370000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -64288000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 3167000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 41311000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 83215000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -74481000 | JPY |
| Other net ope cf | Prior1YearDuration | 190363000 | JPY |
| Other net ope cf | CurrentYearDuration | -214540000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 2146535000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 221630000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 6387000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 4926000 | JPY |
| Proceeds from subsidy income ope cf | Prior1YearDuration | － | JPY |
| Proceeds from subsidy income ope cf | CurrentYearDuration | 233351000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -22340000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -14810000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -410596000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -748763000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 1719984000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -303664000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -31540000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -30960000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 20501000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 30960000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -236994000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -141810000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -51001000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -45290000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | -143643000 | 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 |
| balance sheet identity | pass |
| 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 |