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Annual report

168A.TEDINET S100TBYC
Period2023-02-01 → 2024-01-31
Filed2024-04-30
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 73
MetricValuePeriodScopeSource row
Revenue¥3.1bn2023-02-01 → 2024-01-31StandaloneNet sales
Revenue¥2.5bn2022-02-01 → 2023-01-31StandaloneNet sales
Revenue¥2.1bn2021-02-01 → 2022-01-31dStandaloneNet sales (5-year summary)
Revenue¥1.8bn2020-02-01 → 2021-01-31dStandaloneNet sales (5-year summary)
Revenue¥2.0bn2019-02-01 → 2020-01-31dStandaloneNet sales (5-year summary)
Operating income¥193m2023-02-01 → 2024-01-31StandaloneOperating income
Operating income¥114m2022-02-01 → 2023-01-31StandaloneOperating income
Ordinary income¥222m2023-02-01 → 2024-01-31StandaloneOrdinary income
Ordinary income¥127m2022-02-01 → 2023-01-31StandaloneOrdinary income
Ordinary income¥18m2021-02-01 → 2022-01-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥53m2020-02-01 → 2021-01-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥155m2019-02-01 → 2020-01-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥224m2023-02-01 → 2024-01-31StandaloneIncome before income taxes
Profit before tax¥134m2022-02-01 → 2023-01-31StandaloneIncome before income taxes
Net income¥153m2023-02-01 → 2024-01-31StandaloneProfit loss
Net income¥92m2022-02-01 → 2023-01-31StandaloneProfit loss
Net income¥15m2021-02-01 → 2022-01-31dStandaloneNet income loss (5-year summary)
Net income−¥11m2020-02-01 → 2021-01-31dStandaloneNet income loss (5-year summary)
Net income−¥161m2019-02-01 → 2020-01-31dStandaloneNet income loss (5-year summary)
Total assets¥2.5bnat 2024-01-31StandaloneAssets
Total assets¥2.2bnat 2023-01-31StandaloneAssets
Total assets¥2.1bnat 2022-01-31dStandaloneTotal assets (5-year summary)
Total assets¥2.1bnat 2021-01-31dStandaloneTotal assets (5-year summary)
Total assets¥1.8bnat 2020-01-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.1bnat 2024-01-31StandaloneLiabilities
Total liabilities¥2.0bnat 2023-01-31StandaloneLiabilities
Net assets / equity¥421mat 2024-01-31StandaloneNet assets
Net assets / equity¥270mat 2023-01-31StandaloneNet assets
Net assets / equity¥176mat 2022-01-31dStandaloneNet assets
Net assets / equity¥56mat 2021-01-31dStandaloneNet assets (5-year summary)
Net assets / equity¥67mat 2020-01-31dStandaloneNet assets (5-year summary)
Cash and deposits¥449mat 2024-01-31StandaloneCash and deposits
Cash and deposits¥313mat 2023-01-31StandaloneCash and deposits
Cash & equivalents¥339mat 2024-01-31StandaloneCash and cash equivalents
Cash & equivalents¥220mat 2023-01-31StandaloneCash and cash equivalents
Cash & equivalents¥178mat 2022-01-31dStandaloneCash and cash equivalents
Operating cash flow¥237m2023-02-01 → 2024-01-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥154m2022-02-01 → 2023-01-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥259m2021-02-01 → 2022-01-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥253m2023-02-01 → 2024-01-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥94m2022-02-01 → 2023-01-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥137m2021-02-01 → 2022-01-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥130m2023-02-01 → 2024-01-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥25m2022-02-01 → 2023-01-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥45m2021-02-01 → 2022-01-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥145.92023-02-01 → 2024-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥87.452022-02-01 → 2023-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.762021-02-01 → 2022-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1,103.632020-02-01 → 2021-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-16,459.52019-02-01 → 2020-01-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥401.04at 2024-01-31StandaloneNet assets per share (5-year summary)
Net assets per share¥257.32at 2023-01-31StandaloneNet assets per share (5-year summary)
Net assets per share¥167.98at 2022-01-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥5,754.09at 2021-01-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥6,857.73at 2020-01-31dStandaloneNet assets per share (5-year summary)
Equity ratio16.7%at 2024-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio12.1%at 2023-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio8.4%at 2022-01-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio2.7%at 2021-01-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio3.8%at 2020-01-31dStandaloneEquity to asset ratio (5-year summary)
ROE44.3%2023-02-01 → 2024-01-31StandaloneRate of return on equity (5-year summary)
ROE41.1%2022-02-01 → 2023-01-31StandaloneRate of return on equity (5-year summary)
ROE12.9%2021-02-01 → 2022-01-31dStandaloneRate of return on equity (5-year summary)
Shares issued1,050,000at 2024-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,050,000at 2023-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,500at 2022-01-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued9,800at 2021-01-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued9,800at 2020-01-31dStandaloneTotal number of issued shares (5-year summary)
Employees100at 2024-01-31StandaloneNumber of employees
Employees79at 2023-01-31StandaloneNumber of employees
Employees53at 2022-01-31dStandaloneNumber of employees
Employees58at 2021-01-31dStandaloneNumber of employees
Employees59at 2020-01-31dStandaloneNumber 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 · 875
ItemContextValueUnit
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)有限責任 あずさ監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)神田　正史
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)齊藤　幸治
Key audit matters non consolidated (text)FilingDateInstantText · Plus
Overview kam non consolidated (text)FilingDateInstantText · Plus
Short description kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)卸販売事業の売上高の実在性及び期間帰属の適切性
Description including reason kam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Reference kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)(重要な会計方針)６．収益及び費用の計上基準
Auditors response kam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Other information non consolidated (text)FilingDateInstantText · Plus
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior4YearDuration_NonConsolidatedMember2027456000JPY
Net sales (5-year summary)Prior3YearDuration_NonConsolidatedMember1789332000JPY
Net sales (5-year summary)Prior2YearDuration_NonConsolidatedMember2106971000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember2506542000JPY
Net sales (5-year summary)CurrentYearDuration_NonConsolidatedMember3112305000JPY
Ordinary income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember154983000JPY
Ordinary income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember-52659000JPY
Ordinary income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember17907000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember127096000JPY
Ordinary income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember221504000JPY
Net income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember-161303000JPY
Net income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember-10815000JPY
Net income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember14991000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember91817000JPY
Net income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember153192000JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior4YearDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior3YearDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior2YearDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1YearDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)CurrentYearDuration_NonConsolidatedMember－JPY
Capital stock (5-year summary)Prior4YearInstant_NonConsolidatedMember98000000JPY
Capital stock (5-year summary)Prior3YearInstant_NonConsolidatedMember98000000JPY
Capital stock (5-year summary)Prior2YearInstant_NonConsolidatedMember150500000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember150500000JPY
Capital stock (5-year summary)CurrentYearInstant_NonConsolidatedMember150500000JPY
Total number of issued shares (5-year summary)Prior4YearInstant_NonConsolidatedMember9800
Total number of issued shares (5-year summary)Prior3YearInstant_NonConsolidatedMember9800
Total number of issued shares (5-year summary)Prior2YearInstant_NonConsolidatedMember10500
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember1050000
Total number of issued shares (5-year summary)CurrentYearInstant_NonConsolidatedMember1050000
Net assets (5-year summary)Prior4YearInstant_NonConsolidatedMember67205000JPY
Net assets (5-year summary)Prior3YearInstant_NonConsolidatedMember56390000JPY
Net assets (5-year summary)Prior2YearInstant_NonConsolidatedMember176381000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember270182000JPY
Net assets (5-year summary)CurrentYearInstant_NonConsolidatedMember421087000JPY
Total assets (5-year summary)Prior4YearInstant_NonConsolidatedMember1764457000JPY
Total assets (5-year summary)Prior3YearInstant_NonConsolidatedMember2123533000JPY
Total assets (5-year summary)Prior2YearInstant_NonConsolidatedMember2091916000JPY

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2023-01-31pass rounding
balance sheet identitynon_consolidated 2024-01-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-01-31pass
statement vs summary · net assetsnon_consolidated 2023-01-31pass
statement vs summary · net assetsnon_consolidated 2024-01-31pass
statement vs summary · operating cash flownon_consolidated 2022-02-01/2023-01-31pass
statement vs summary · operating cash flownon_consolidated 2023-02-01/2024-01-31pass
statement vs summary · revenuenon_consolidated 2022-02-01/2023-01-31pass
statement vs summary · revenuenon_consolidated 2023-02-01/2024-01-31pass
statement vs summary · total assetsnon_consolidated 2023-01-31pass
statement vs summary · total assetsnon_consolidated 2024-01-31pass