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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
MetricValuePeriodScopeSource row
Revenue¥13.1bn2020-02-01 → 2021-01-31Cons.Net sales
Revenue¥14.0bn2019-02-01 → 2020-01-31Cons.Net sales
Revenue¥12.8bn2018-02-01 → 2019-01-31dCons.Net sales (5-year summary)
Revenue¥11.8bn2017-02-01 → 2018-01-31dCons.Net sales (5-year summary)
Operating income¥301m2020-02-01 → 2021-01-31Cons.Operating income
Operating income¥1.4bn2019-02-01 → 2020-01-31Cons.Operating income
Ordinary income¥311m2020-02-01 → 2021-01-31Cons.Ordinary income
Ordinary income¥1.4bn2019-02-01 → 2020-01-31Cons.Ordinary income
Ordinary income¥1.2bn2018-02-01 → 2019-01-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2017-02-01 → 2018-01-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥371m2020-02-01 → 2021-01-31Cons.Income before income taxes
Profit before tax¥1.4bn2019-02-01 → 2020-01-31Cons.Income before income taxes
Net income (owners)¥240m2020-02-01 → 2021-01-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥757m2019-02-01 → 2020-01-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥770m2018-02-01 → 2019-01-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥661m2017-02-01 → 2018-01-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥240m2020-02-01 → 2021-01-31Cons.Profit loss
Net income¥757m2019-02-01 → 2020-01-31Cons.Profit loss
Total assets¥9.0bnat 2021-01-31Cons.Assets
Total assets¥9.3bnat 2020-01-31Cons.Assets
Total assets¥6.1bnat 2019-01-31dCons.Total assets (5-year summary)
Total assets¥5.5bnat 2018-01-31dCons.Total assets (5-year summary)
Total liabilities¥1.7bnat 2021-01-31Cons.Liabilities
Total liabilities¥2.1bnat 2020-01-31Cons.Liabilities
Net assets / equity¥7.3bnat 2021-01-31Cons.Net assets
Net assets / equity¥7.1bnat 2020-01-31Cons.Net assets
Net assets / equity¥3.2bnat 2019-01-31dCons.Net assets
Net assets / equity¥2.4bnat 2018-01-31dCons.Net assets (5-year summary)
Cash and deposits¥2.7bnat 2021-01-31Cons.Cash and deposits
Cash and deposits¥3.9bnat 2020-01-31Cons.Cash and deposits
Cash & equivalents¥2.7bnat 2021-01-31Cons.Cash and cash equivalents
Cash & equivalents¥3.9bnat 2020-01-31Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2019-01-31dCons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2018-01-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥304m2020-02-01 → 2021-01-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.7bn2019-02-01 → 2020-01-31Cons.Net cash provided by used in operating activities
Operating cash flow¥815m2018-02-01 → 2019-01-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥467m2017-02-01 → 2018-01-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥457m2020-02-01 → 2021-01-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥402m2019-02-01 → 2020-01-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥449m2018-02-01 → 2019-01-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥187m2017-02-01 → 2018-01-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥451m2020-02-01 → 2021-01-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.2bn2019-02-01 → 2020-01-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥154m2018-02-01 → 2019-01-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥51m2017-02-01 → 2018-01-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥50.522020-02-01 → 2021-01-31Cons.Basic earnings loss per share (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 → 2019-01-31dCons.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)¥50.242020-02-01 → 2021-01-31Cons.Diluted earnings 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¥1,545at 2021-01-31Cons.Net assets 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 2019-01-31dCons.Net assets per share (5-year summary)
Net assets per share¥610.71at 2018-01-31dCons.Net assets per share (5-year summary)
Equity ratio81.5%at 2021-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.9%at 2020-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.4%at 2019-01-31dCons.Equity to asset ratio (5-year summary)
Equity ratio44.6%at 2018-01-31dCons.Equity to asset ratio (5-year summary)
ROE3.3%2020-02-01 → 2021-01-31Cons.Rate of return on equity (5-year summary)
ROE14.7%2019-02-01 → 2020-01-31Cons.Rate of return on equity (5-year summary)
ROE27.3%2018-02-01 → 2019-01-31dCons.Rate of return on equity (5-year summary)
ROE31.3%2017-02-01 → 2018-01-31dCons.Rate of return on equity (5-year summary)
Employees507at 2021-01-31Cons.Number of employees
Employees375at 2020-01-31Cons.Number of employees
Employees361at 2019-01-31dCons.Number of employees
Employees314at 2018-01-31dCons.Number of employees
Revenue¥10.0bn2020-02-01 → 2021-01-31StandaloneNet sales
Revenue¥12.4bn2019-02-01 → 2020-01-31StandaloneNet sales
Revenue¥11.1bn2018-02-01 → 2019-01-31dStandaloneNet sales (5-year summary)
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)
Operating income¥230m2020-02-01 → 2021-01-31StandaloneOperating income
Operating income¥1.3bn2019-02-01 → 2020-01-31StandaloneOperating income
Ordinary income¥245m2020-02-01 → 2021-01-31StandaloneOrdinary income
Ordinary income¥1.3bn2019-02-01 → 2020-01-31StandaloneOrdinary income
Ordinary income¥1.0bn2018-02-01 → 2019-01-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥228m2020-02-01 → 2021-01-31StandaloneIncome before income taxes
Profit before tax¥1.3bn2019-02-01 → 2020-01-31StandaloneIncome before income taxes
Net income¥94m2020-02-01 → 2021-01-31StandaloneProfit loss
Net income¥725m2019-02-01 → 2020-01-31StandaloneProfit loss
Net income¥635m2018-02-01 → 2019-01-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥7.9bnat 2021-01-31StandaloneAssets
Total assets¥8.4bnat 2020-01-31StandaloneAssets
Total assets¥5.7bnat 2019-01-31dStandaloneTotal assets (5-year summary)
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 liabilities¥870mat 2021-01-31StandaloneLiabilities
Total liabilities¥1.4bnat 2020-01-31StandaloneLiabilities
Net assets / equity¥7.0bnat 2021-01-31StandaloneNet assets
Net assets / equity¥6.9bnat 2020-01-31StandaloneNet assets
Net assets / equity¥3.0bnat 2019-01-31dStandaloneNet assets
Net assets / equity¥2.4bnat 2018-01-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.8bnat 2017-01-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.6bnat 2016-01-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.2bnat 2021-01-31StandaloneCash and deposits
Cash and deposits¥3.5bnat 2020-01-31StandaloneCash and deposits
EPS (basic)¥19.772020-02-01 → 2021-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥173.372019-02-01 → 2020-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥158.732018-02-01 → 2019-01-31dStandaloneBasic 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 (diluted)¥19.662020-02-01 → 2021-01-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥171.612019-02-01 → 2020-01-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥1,472.61at 2021-01-31StandaloneNet assets 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 2019-01-31dStandaloneNet 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)
Equity ratio88.9%at 2021-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.7%at 2020-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio52.5%at 2019-01-31dStandaloneEquity 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)
ROE1.3%2020-02-01 → 2021-01-31StandaloneRate of return on equity (5-year summary)
ROE14.6%2019-02-01 → 2020-01-31StandaloneRate of return on equity (5-year summary)
ROE23.5%2018-02-01 → 2019-01-31dStandaloneRate 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)
Shares issued4,753,240at 2021-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,746,900at 2020-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued200,000at 2019-01-31dStandaloneTotal 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)
Employees253at 2021-01-31StandaloneNumber of employees
Employees258at 2020-01-31StandaloneNumber of employees
Employees254at 2019-01-31dStandaloneNumber of employees
Employees220at 2018-01-31dStandaloneNumber of employees
Employees214at 2017-01-31dStandaloneNumber of employees
Employees225at 2016-01-31dStandaloneNumber 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 · 1,188
ItemContextValueUnit
Net assetsPrior1YearInstant_NonConsolidatedMember6920195000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_CapitalStockMember1969000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember1962000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember3931000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember3931000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember93877000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember93877000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember93877000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-18339000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember-18339000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember1969000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember1962000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember93877000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember97809000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-18339000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember79470000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember1645308000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember1595292000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember3789254000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember7029854000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-30189000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember6999665000JPY
Salaries and bonuses sgaPrior1YearDuration_NonConsolidatedMember1316484000JPY
Salaries and bonuses sgaCurrentYearDuration_NonConsolidatedMember1097433000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember52649000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember42570000JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember9540000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember16300000JPY
Provision for directors retirement benefits sgaPrior1YearDuration_NonConsolidatedMember15850000JPY
Provision for directors retirement benefits sgaCurrentYearDuration_NonConsolidatedMember13700000JPY
Rents sgaPrior1YearDuration_NonConsolidatedMember1585577000JPY
Rents sgaCurrentYearDuration_NonConsolidatedMember1287991000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember194138000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember194864000JPY
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 pageFilingDateInstant2021-04-30
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第20期（自　2020年２月１日　至　2021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

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 2020-01-31pass
balance sheet identityconsolidated 2021-01-31pass
balance sheet identitynon_consolidated 2020-01-31pass rounding
balance sheet identitynon_consolidated 2021-01-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2019-01-31pass
statement vs summary · net assetsconsolidated 2020-01-31pass
statement vs summary · net assetsconsolidated 2021-01-31pass
statement vs summary · net assetsnon_consolidated 2019-01-31pass
statement vs summary · net assetsnon_consolidated 2020-01-31pass
statement vs summary · net assetsnon_consolidated 2021-01-31pass
statement vs summary · net income attributable to parentconsolidated 2019-02-01/2020-01-31pass
statement vs summary · net income attributable to parentconsolidated 2020-02-01/2021-01-31pass
statement vs summary · operating cash flowconsolidated 2019-02-01/2020-01-31pass
statement vs summary · operating cash flowconsolidated 2020-02-01/2021-01-31pass
statement vs summary · revenueconsolidated 2019-02-01/2020-01-31pass
statement vs summary · revenueconsolidated 2020-02-01/2021-01-31pass
statement vs summary · revenuenon_consolidated 2019-02-01/2020-01-31pass
statement vs summary · revenuenon_consolidated 2020-02-01/2021-01-31pass
statement vs summary · total assetsconsolidated 2020-01-31pass
statement vs summary · total assetsconsolidated 2021-01-31pass
statement vs summary · total assetsnon_consolidated 2020-01-31pass
statement vs summary · total assetsnon_consolidated 2021-01-31pass