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Annual report

7683.TEDINET S100QO98
Period2022-02-01 → 2023-01-31
Filed2023-04-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 153
MetricValuePeriodScopeSource row
Revenue¥17.6bn2022-02-01 → 2023-01-31Cons.Net sales
Revenue¥15.7bn2021-02-01 → 2022-01-31Cons.Net sales
Revenue¥13.1bn2020-02-01 → 2021-01-31dCons.Net sales (5-year summary)
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)
Operating income¥1.2bn2022-02-01 → 2023-01-31Cons.Operating income
Operating income¥1.0bn2021-02-01 → 2022-01-31Cons.Operating income
Ordinary income¥1.1bn2022-02-01 → 2023-01-31Cons.Ordinary income
Ordinary income¥1.0bn2021-02-01 → 2022-01-31Cons.Ordinary income
Ordinary income¥311m2020-02-01 → 2021-01-31dCons.Ordinary income loss (5-year summary)
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)
Profit before tax¥1.1bn2022-02-01 → 2023-01-31Cons.Income before income taxes
Profit before tax¥1.0bn2021-02-01 → 2022-01-31Cons.Income before income taxes
Net income (owners)¥689m2022-02-01 → 2023-01-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥708m2021-02-01 → 2022-01-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥240m2020-02-01 → 2021-01-31dCons.Profit loss attributable to owners of parent (5-year summary)
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¥689m2022-02-01 → 2023-01-31Cons.Profit loss
Net income¥708m2021-02-01 → 2022-01-31Cons.Profit loss
Total assets¥10.8bnat 2023-01-31Cons.Assets
Total assets¥10.1bnat 2022-01-31Cons.Assets
Total assets¥9.0bnat 2021-01-31dCons.Total assets (5-year summary)
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 liabilities¥2.1bnat 2023-01-31Cons.Liabilities
Total liabilities¥2.0bnat 2022-01-31Cons.Liabilities
Net assets / equity¥8.8bnat 2023-01-31Cons.Net assets
Net assets / equity¥8.1bnat 2022-01-31Cons.Net assets
Net assets / equity¥7.3bnat 2021-01-31dCons.Net assets
Net assets / equity¥7.1bnat 2020-01-31dCons.Net assets (5-year summary)
Net assets / equity¥3.2bnat 2019-01-31dCons.Net assets (5-year summary)
Cash and deposits¥3.4bnat 2023-01-31Cons.Cash and deposits
Cash and deposits¥3.7bnat 2022-01-31Cons.Cash and deposits
Cash & equivalents¥3.1bnat 2023-01-31Cons.Cash and cash equivalents
Cash & equivalents¥3.7bnat 2022-01-31Cons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2021-01-31dCons.Cash and cash equivalents
Cash & equivalents¥3.9bnat 2020-01-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.4bnat 2019-01-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥315m2022-02-01 → 2023-01-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.5bn2021-02-01 → 2022-01-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥304m2020-02-01 → 2021-01-31dCons.Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥556m2022-02-01 → 2023-01-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥136m2021-02-01 → 2022-01-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥457m2020-02-01 → 2021-01-31dCons.Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥416m2022-02-01 → 2023-01-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥351m2021-02-01 → 2022-01-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥451m2020-02-01 → 2021-01-31dCons.Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥144.732022-02-01 → 2023-01-31Cons.Basic earnings loss per share (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 → 2021-01-31dCons.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 (diluted)¥144.352022-02-01 → 2023-01-31Cons.Diluted earnings 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 → 2021-01-31dCons.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¥1,838.99at 2023-01-31Cons.Net assets 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 2021-01-31dCons.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)
Equity ratio80.9%at 2023-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio80.6%at 2022-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio81.5%at 2021-01-31dCons.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)
ROE8.2%2022-02-01 → 2023-01-31Cons.Rate of return on equity (5-year summary)
ROE9.2%2021-02-01 → 2022-01-31Cons.Rate of return on equity (5-year summary)
ROE3.3%2020-02-01 → 2021-01-31dCons.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)
Employees432at 2023-01-31Cons.Number of employees
Employees473at 2022-01-31Cons.Number of employees
Employees507at 2021-01-31dCons.Number of employees
Employees375at 2020-01-31dCons.Number of employees
Employees361at 2019-01-31dCons.Number of employees
Revenue¥12.6bn2022-02-01 → 2023-01-31StandaloneNet sales
Revenue¥11.2bn2021-02-01 → 2022-01-31StandaloneNet sales
Revenue¥10.0bn2020-02-01 → 2021-01-31dStandaloneNet sales (5-year summary)
Revenue¥12.4bn2019-02-01 → 2020-01-31dStandaloneNet sales (5-year summary)
Revenue¥11.1bn2018-02-01 → 2019-01-31dStandaloneNet sales (5-year summary)
Operating income¥698m2022-02-01 → 2023-01-31StandaloneOperating income
Operating income¥688m2021-02-01 → 2022-01-31StandaloneOperating income
Ordinary income¥660m2022-02-01 → 2023-01-31StandaloneOrdinary income
Ordinary income¥714m2021-02-01 → 2022-01-31StandaloneOrdinary income
Ordinary income¥245m2020-02-01 → 2021-01-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥646m2022-02-01 → 2023-01-31StandaloneIncome before income taxes
Profit before tax¥713m2021-02-01 → 2022-01-31StandaloneIncome before income taxes
Net income¥371m2022-02-01 → 2023-01-31StandaloneProfit loss
Net income¥408m2021-02-01 → 2022-01-31StandaloneProfit loss
Net income¥94m2020-02-01 → 2021-01-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥8.7bnat 2023-01-31StandaloneAssets
Total assets¥8.6bnat 2022-01-31StandaloneAssets
Total assets¥7.9bnat 2021-01-31dStandaloneTotal assets (5-year summary)
Total assets¥8.4bnat 2020-01-31dStandaloneTotal assets (5-year summary)
Total assets¥5.7bnat 2019-01-31dStandaloneTotal assets (5-year summary)
Total liabilities¥987mat 2023-01-31StandaloneLiabilities
Total liabilities¥1.2bnat 2022-01-31StandaloneLiabilities
Net assets / equity¥7.7bnat 2023-01-31StandaloneNet assets
Net assets / equity¥7.4bnat 2022-01-31StandaloneNet assets
Net assets / equity¥7.0bnat 2021-01-31dStandaloneNet assets
Net assets / equity¥6.9bnat 2020-01-31dStandaloneNet assets (5-year summary)
Net assets / equity¥3.0bnat 2019-01-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.2bnat 2023-01-31StandaloneCash and deposits
Cash and deposits¥2.8bnat 2022-01-31StandaloneCash and deposits
EPS (basic)¥77.982022-02-01 → 2023-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥85.682021-02-01 → 2022-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥19.772020-02-01 → 2021-01-31dStandaloneBasic 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 (diluted)¥77.772022-02-01 → 2023-01-31StandaloneDiluted earnings 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 → 2021-01-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥171.612019-02-01 → 2020-01-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥252022-02-01 → 2023-01-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥252021-02-01 → 2022-01-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥1,608.81at 2023-01-31StandaloneNet assets 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 2021-01-31dStandaloneNet 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)
Equity ratio88.6%at 2023-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio86.0%at 2022-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio88.9%at 2021-01-31dStandaloneEquity 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)
ROE4.9%2022-02-01 → 2023-01-31StandaloneRate of return on equity (5-year summary)
ROE5.7%2021-02-01 → 2022-01-31StandaloneRate of return on equity (5-year summary)
ROE1.3%2020-02-01 → 2021-01-31dStandaloneRate 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)
Shares issued4,763,540at 2023-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,760,440at 2022-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,753,240at 2021-01-31dStandaloneTotal 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)
Employees214at 2023-01-31StandaloneNumber of employees
Employees234at 2022-01-31StandaloneNumber of employees
Employees253at 2021-01-31dStandaloneNumber of employees
Employees258at 2020-01-31dStandaloneNumber of employees
Employees254at 2019-01-31dStandaloneNumber 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 · 1,204
ItemContextValueUnit
Income before income taxesCurrentYearDuration1106939000JPY
Income taxes currentPrior1YearDuration406210000JPY
Income taxes currentCurrentYearDuration428993000JPY
Income taxes deferredPrior1YearDuration-75974000JPY
Income taxes deferredCurrentYearDuration-11223000JPY
Income taxesPrior1YearDuration330235000JPY
Income taxesCurrentYearDuration417770000JPY
Profit lossPrior1YearDuration707569000JPY
Profit lossCurrentYearDuration689169000JPY
Profit loss attributable to owners of parentPrior1YearDuration707569000JPY
Profit loss attributable to owners of parentCurrentYearDuration689169000JPY
Profit lossPrior1YearDuration707569000JPY
Profit lossCurrentYearDuration689169000JPY
Valuation difference on available for sale securities net of tax ociPrior1YearDuration-5244000JPY
Valuation difference on available for sale securities net of tax ociCurrentYearDuration-1438000JPY
Foreign currency translation adjustment net of tax ociPrior1YearDuration60462000JPY
Foreign currency translation adjustment net of tax ociCurrentYearDuration73983000JPY
Other comprehensive incomePrior1YearDuration55218000JPY
Other comprehensive incomeCurrentYearDuration72544000JPY
Comprehensive incomePrior1YearDuration762787000JPY
Comprehensive incomeCurrentYearDuration761713000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration762787000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration761713000JPY
Comprehensive income attributable to non controlling interestsPrior1YearDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYearDuration－JPY
Net assetsPrior2YearInstant_CapitalStockMember1645308000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember1595292000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember4160657000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember7401258000JPY
Net assetsPrior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember-30189000JPY
Net assetsPrior2YearInstant_ForeignCurrencyTranslationAdjustmentMember-27303000JPY
Net assetsPrior2YearInstant_ValuationAndTranslationAdjustmentsMember-57492000JPY
Net assetsPrior2YearInstant7343765000JPY
Issuance of new sharesPrior1YearDuration_CapitalStockMember3384000JPY
Issuance of new sharesPrior1YearDuration_CapitalSurplusMember3376000JPY
Issuance of new sharesPrior1YearDuration_ShareholdersEquityMember6760000JPY
Issuance of new sharesPrior1YearDuration6760000JPY
Profit loss attributable to owners of parentPrior1YearDuration_RetainedEarningsMember707569000JPY
Profit loss attributable to owners of parentPrior1YearDuration_ShareholdersEquityMember707569000JPY
Profit loss attributable to owners of parentPrior1YearDuration707569000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-5244000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ForeignCurrencyTranslationAdjustmentMember60462000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationAndTranslationAdjustmentsMember55218000JPY
Net changes of items other than shareholders equityPrior1YearDuration55218000JPY
Total changes of items during the periodPrior1YearDuration_CapitalStockMember3384000JPY
Total changes of items during the periodPrior1YearDuration_CapitalSurplusMember3376000JPY
Total changes of items during the periodPrior1YearDuration_RetainedEarningsMember707569000JPY
Total changes of items during the periodPrior1YearDuration_ShareholdersEquityMember714329000JPY
Total changes of items during the periodPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-5244000JPY
Total changes of items during the periodPrior1YearDuration_ForeignCurrencyTranslationAdjustmentMember60462000JPY

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 2022-01-31pass rounding
balance sheet identityconsolidated 2023-01-31pass rounding
balance sheet identitynon_consolidated 2022-01-31pass
balance sheet identitynon_consolidated 2023-01-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-01-31pass
statement vs summary · net assetsconsolidated 2022-01-31pass
statement vs summary · net assetsconsolidated 2023-01-31pass
statement vs summary · net assetsnon_consolidated 2021-01-31pass
statement vs summary · net assetsnon_consolidated 2022-01-31pass
statement vs summary · net assetsnon_consolidated 2023-01-31pass
statement vs summary · net income attributable to parentconsolidated 2021-02-01/2022-01-31pass
statement vs summary · net income attributable to parentconsolidated 2022-02-01/2023-01-31pass
statement vs summary · operating cash flowconsolidated 2021-02-01/2022-01-31pass
statement vs summary · operating cash flowconsolidated 2022-02-01/2023-01-31pass
statement vs summary · revenueconsolidated 2021-02-01/2022-01-31pass
statement vs summary · revenueconsolidated 2022-02-01/2023-01-31pass
statement vs summary · revenuenon_consolidated 2021-02-01/2022-01-31pass
statement vs summary · revenuenon_consolidated 2022-02-01/2023-01-31pass
statement vs summary · total assetsconsolidated 2022-01-31pass
statement vs summary · total assetsconsolidated 2023-01-31pass
statement vs summary · total assetsnon_consolidated 2022-01-31pass
statement vs summary · total assetsnon_consolidated 2023-01-31pass