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Annual report

7683.TEDINET S100P10N
Period2021-02-01 → 2022-01-31
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100NYY9. Amended by S100P12S (2022-08-12).

Key figures · 150
MetricValuePeriodScopeSource row
Revenue¥15.7bn2021-02-01 → 2022-01-31Cons.Net sales
Revenue¥13.1bn2020-02-01 → 2021-01-31Cons.Net sales
Revenue¥14.0bn2019-02-01 → 2020-01-31dCons.Net sales (5-year summary)
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¥1.0bn2021-02-01 → 2022-01-31Cons.Operating income
Operating income¥301m2020-02-01 → 2021-01-31Cons.Operating income
Ordinary income¥1.0bn2021-02-01 → 2022-01-31Cons.Ordinary income
Ordinary income¥311m2020-02-01 → 2021-01-31Cons.Ordinary income
Ordinary income¥1.4bn2019-02-01 → 2020-01-31dCons.Ordinary income loss (5-year summary)
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¥1.0bn2021-02-01 → 2022-01-31Cons.Income before income taxes
Profit before tax¥371m2020-02-01 → 2021-01-31Cons.Income before income taxes
Net income (owners)¥708m2021-02-01 → 2022-01-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥240m2020-02-01 → 2021-01-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥757m2019-02-01 → 2020-01-31dCons.Profit loss attributable to owners of parent (5-year summary)
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¥708m2021-02-01 → 2022-01-31Cons.Profit loss
Net income¥240m2020-02-01 → 2021-01-31Cons.Profit loss
Total assets¥10.1bnat 2022-01-31Cons.Assets
Total assets¥9.0bnat 2021-01-31Cons.Assets
Total assets¥9.3bnat 2020-01-31dCons.Total assets (5-year summary)
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¥2.0bnat 2022-01-31Cons.Liabilities
Total liabilities¥1.7bnat 2021-01-31Cons.Liabilities
Net assets / equity¥8.1bnat 2022-01-31Cons.Net assets
Net assets / equity¥7.3bnat 2021-01-31Cons.Net assets
Net assets / equity¥7.1bnat 2020-01-31dCons.Net assets
Net assets / equity¥3.2bnat 2019-01-31dCons.Net assets (5-year summary)
Net assets / equity¥2.4bnat 2018-01-31dCons.Net assets (5-year summary)
Cash and deposits¥3.7bnat 2022-01-31Cons.Cash and deposits
Cash and deposits¥2.7bnat 2021-01-31Cons.Cash and deposits
Cash & equivalents¥3.7bnat 2022-01-31Cons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2021-01-31Cons.Cash and cash equivalents
Cash & equivalents¥3.9bnat 2020-01-31dCons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2019-01-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.2bnat 2018-01-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.5bn2021-02-01 → 2022-01-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥304m2020-02-01 → 2021-01-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.7bn2019-02-01 → 2020-01-31dCons.Net cash provided by used in operating activities (5-year summary)
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−¥136m2021-02-01 → 2022-01-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥457m2020-02-01 → 2021-01-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥402m2019-02-01 → 2020-01-31dCons.Net cash provided by used in investing activities (5-year summary)
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−¥351m2021-02-01 → 2022-01-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥451m2020-02-01 → 2021-01-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.2bn2019-02-01 → 2020-01-31dCons.Net cash provided by used in financing activities (5-year summary)
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)¥148.762021-02-01 → 2022-01-31Cons.Basic earnings loss per share (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 → 2020-01-31dCons.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)¥148.172021-02-01 → 2022-01-31Cons.Diluted earnings 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 → 2020-01-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥1,704.32at 2022-01-31Cons.Net assets 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 2020-01-31dCons.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 ratio80.6%at 2022-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio81.5%at 2021-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.9%at 2020-01-31dCons.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)
ROE9.2%2021-02-01 → 2022-01-31Cons.Rate of return on equity (5-year summary)
ROE3.3%2020-02-01 → 2021-01-31Cons.Rate of return on equity (5-year summary)
ROE14.7%2019-02-01 → 2020-01-31dCons.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)
Employees473at 2022-01-31Cons.Number of employees
Employees507at 2021-01-31Cons.Number of employees
Employees375at 2020-01-31dCons.Number of employees
Employees361at 2019-01-31dCons.Number of employees
Employees314at 2018-01-31dCons.Number of employees
Revenue¥11.2bn2021-02-01 → 2022-01-31StandaloneNet sales
Revenue¥10.0bn2020-02-01 → 2021-01-31StandaloneNet sales
Revenue¥12.4bn2019-02-01 → 2020-01-31dStandaloneNet sales (5-year summary)
Revenue¥11.1bn2018-02-01 → 2019-01-31dStandaloneNet sales (5-year summary)
Revenue¥10.4bn2017-02-01 → 2018-01-31dStandaloneNet sales (5-year summary)
Operating income¥688m2021-02-01 → 2022-01-31StandaloneOperating income
Operating income¥230m2020-02-01 → 2021-01-31StandaloneOperating income
Ordinary income¥714m2021-02-01 → 2022-01-31StandaloneOrdinary income
Ordinary income¥245m2020-02-01 → 2021-01-31StandaloneOrdinary income
Ordinary income¥1.3bn2019-02-01 → 2020-01-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥713m2021-02-01 → 2022-01-31StandaloneIncome before income taxes
Profit before tax¥228m2020-02-01 → 2021-01-31StandaloneIncome before income taxes
Net income¥408m2021-02-01 → 2022-01-31StandaloneProfit loss
Net income¥94m2020-02-01 → 2021-01-31StandaloneProfit loss
Net income¥725m2019-02-01 → 2020-01-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥8.6bnat 2022-01-31StandaloneAssets
Total assets¥7.9bnat 2021-01-31StandaloneAssets
Total assets¥8.4bnat 2020-01-31dStandaloneTotal assets (5-year summary)
Total assets¥5.7bnat 2019-01-31dStandaloneTotal assets (5-year summary)
Total assets¥5.2bnat 2018-01-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.2bnat 2022-01-31StandaloneLiabilities
Total liabilities¥870mat 2021-01-31StandaloneLiabilities
Net assets / equity¥7.4bnat 2022-01-31StandaloneNet assets
Net assets / equity¥7.0bnat 2021-01-31StandaloneNet assets
Net assets / equity¥6.9bnat 2020-01-31dStandaloneNet assets
Net assets / equity¥3.0bnat 2019-01-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.4bnat 2018-01-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.8bnat 2022-01-31StandaloneCash and deposits
Cash and deposits¥2.2bnat 2021-01-31StandaloneCash and deposits
EPS (basic)¥85.682021-02-01 → 2022-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥19.772020-02-01 → 2021-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥173.372019-02-01 → 2020-01-31dStandaloneBasic 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 (diluted)¥85.342021-02-01 → 2022-01-31StandaloneDiluted earnings 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 → 2020-01-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥252021-02-01 → 2022-01-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥1,556.3at 2022-01-31StandaloneNet assets 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 2020-01-31dStandaloneNet 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)
Equity ratio86.0%at 2022-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio88.9%at 2021-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.7%at 2020-01-31dStandaloneEquity 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)
ROE5.7%2021-02-01 → 2022-01-31StandaloneRate of return on equity (5-year summary)
ROE1.3%2020-02-01 → 2021-01-31StandaloneRate of return on equity (5-year summary)
ROE14.6%2019-02-01 → 2020-01-31dStandaloneRate 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)
Shares issued4,760,440at 2022-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,753,240at 2021-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,746,900at 2020-01-31dStandaloneTotal 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)
Employees234at 2022-01-31StandaloneNumber of employees
Employees253at 2021-01-31StandaloneNumber of employees
Employees258at 2020-01-31dStandaloneNumber of employees
Employees254at 2019-01-31dStandaloneNumber of employees
Employees220at 2018-01-31dStandaloneNumber 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 · 1,182
ItemContextValueUnit
Income taxes currentCurrentYearDuration406210000JPY
Income taxes deferredPrior1YearDuration-33029000JPY
Income taxes deferredCurrentYearDuration-75974000JPY
Income taxesPrior1YearDuration130795000JPY
Income taxesCurrentYearDuration330235000JPY
Profit lossPrior1YearDuration239859000JPY
Profit lossCurrentYearDuration707569000JPY
Profit loss attributable to owners of parentPrior1YearDuration239859000JPY
Profit loss attributable to owners of parentCurrentYearDuration707569000JPY
Profit lossPrior1YearDuration239859000JPY
Profit lossCurrentYearDuration707569000JPY
Valuation difference on available for sale securities net of tax ociPrior1YearDuration-18339000JPY
Valuation difference on available for sale securities net of tax ociCurrentYearDuration-5244000JPY
Foreign currency translation adjustment net of tax ociPrior1YearDuration-12619000JPY
Foreign currency translation adjustment net of tax ociCurrentYearDuration60462000JPY
Other comprehensive incomePrior1YearDuration-30958000JPY
Other comprehensive incomeCurrentYearDuration55218000JPY
Comprehensive incomePrior1YearDuration208900000JPY
Comprehensive incomeCurrentYearDuration762787000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration208900000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration762787000JPY
Comprehensive income attributable to non controlling interestsPrior1YearDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYearDuration－JPY
Net assetsPrior2YearInstant_CapitalStockMember1643339000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember1593329000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember3920798000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember7157467000JPY
Net assetsPrior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember-11849000JPY
Net assetsPrior2YearInstant_ForeignCurrencyTranslationAdjustmentMember-14684000JPY
Net assetsPrior2YearInstant_ValuationAndTranslationAdjustmentsMember-26533000JPY
Net assetsPrior2YearInstant7130933000JPY
Issuance of new sharesPrior1YearDuration_CapitalStockMember1969000JPY
Issuance of new sharesPrior1YearDuration_CapitalSurplusMember1962000JPY
Issuance of new sharesPrior1YearDuration_ShareholdersEquityMember3931000JPY
Issuance of new sharesPrior1YearDuration3931000JPY
Profit loss attributable to owners of parentPrior1YearDuration_RetainedEarningsMember239859000JPY
Profit loss attributable to owners of parentPrior1YearDuration_ShareholdersEquityMember239859000JPY
Profit loss attributable to owners of parentPrior1YearDuration239859000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-18339000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ForeignCurrencyTranslationAdjustmentMember-12619000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationAndTranslationAdjustmentsMember-30958000JPY
Net changes of items other than shareholders equityPrior1YearDuration-30958000JPY
Total changes of items during the periodPrior1YearDuration_CapitalStockMember1969000JPY
Total changes of items during the periodPrior1YearDuration_CapitalSurplusMember1962000JPY
Total changes of items during the periodPrior1YearDuration_RetainedEarningsMember239859000JPY
Total changes of items during the periodPrior1YearDuration_ShareholdersEquityMember243790000JPY
Total changes of items during the periodPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-18339000JPY
Total changes of items during the periodPrior1YearDuration_ForeignCurrencyTranslationAdjustmentMember-12619000JPY
Total changes of items during the periodPrior1YearDuration_ValuationAndTranslationAdjustmentsMember-30958000JPY
Total changes of items during the periodPrior1YearDuration212831000JPY

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 2021-01-31pass
balance sheet identityconsolidated 2022-01-31pass rounding
balance sheet identitynon_consolidated 2021-01-31pass
balance sheet identitynon_consolidated 2022-01-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-01-31pass
statement vs summary · net assetsconsolidated 2021-01-31pass
statement vs summary · net assetsconsolidated 2022-01-31pass
statement vs summary · net assetsnon_consolidated 2020-01-31pass
statement vs summary · net assetsnon_consolidated 2021-01-31pass
statement vs summary · net assetsnon_consolidated 2022-01-31pass
statement vs summary · net income attributable to parentconsolidated 2020-02-01/2021-01-31pass
statement vs summary · net income attributable to parentconsolidated 2021-02-01/2022-01-31pass
statement vs summary · operating cash flowconsolidated 2020-02-01/2021-01-31pass
statement vs summary · operating cash flowconsolidated 2021-02-01/2022-01-31pass
statement vs summary · revenueconsolidated 2020-02-01/2021-01-31pass
statement vs summary · revenueconsolidated 2021-02-01/2022-01-31pass
statement vs summary · revenuenon_consolidated 2020-02-01/2021-01-31pass
statement vs summary · revenuenon_consolidated 2021-02-01/2022-01-31pass
statement vs summary · total assetsconsolidated 2021-01-31pass
statement vs summary · total assetsconsolidated 2022-01-31pass
statement vs summary · total assetsnon_consolidated 2021-01-31pass
statement vs summary · total assetsnon_consolidated 2022-01-31pass