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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
Proceeds from sales of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember4812000JPY
Proceeds from sales of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Purchase of intangible assets inv cfPrior1YearDuration_NonConsolidatedMember-4207000JPY
Purchase of intangible assets inv cfCurrentYearDuration_NonConsolidatedMember-8892000JPY
Proceeds from sales of investment securities inv cfPrior1YearDuration_NonConsolidatedMember7260000JPY
Proceeds from sales of investment securities inv cfCurrentYearDuration_NonConsolidatedMember2796000JPY
Other net inv cfPrior1YearDuration_NonConsolidatedMember-1191000JPY
Other net inv cfCurrentYearDuration_NonConsolidatedMember-1042000JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-94389000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-252570000JPY
Proceeds from long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember300000000JPY
Proceeds from long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember640000000JPY
Repayment of long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-303951000JPY
Repayment of long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember-487196000JPY
Repayments of lease obligations fin cfPrior1YearDuration_NonConsolidatedMember-21263000JPY
Repayments of lease obligations fin cfCurrentYearDuration_NonConsolidatedMember-21263000JPY
Payments of listing expenses fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Payments of listing expenses fin cfCurrentYearDuration_NonConsolidatedMember-2000000JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember-25214000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember129540000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember7382000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember5504000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember41721000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember119325000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember178228000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember219950000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember219950000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember339276000JPY
Accumulated depreciation ppe by groupPrior1YearInstant_NonConsolidatedMember-957879000JPY
Accumulated depreciation ppe by groupCurrentYearInstant_NonConsolidatedMember-1105576000JPY
Write downs of inventoriesPrior1YearDuration_NonConsolidatedMember3867000JPY
Write downs of inventoriesCurrentYearDuration_NonConsolidatedMember-1137000JPY
Advertising expenses sgaPrior1YearDuration_NonConsolidatedMember189960000JPY
Advertising expenses sgaCurrentYearDuration_NonConsolidatedMember230454000JPY
Commission fee sgaPrior1YearDuration_NonConsolidatedMember160100000JPY
Commission fee sgaCurrentYearDuration_NonConsolidatedMember175784000JPY
Packing and freightage expenses sgaPrior1YearDuration_NonConsolidatedMember210213000JPY
Packing and freightage expenses sgaCurrentYearDuration_NonConsolidatedMember255780000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember12610000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember12875000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember94030000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember95460000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember97522000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember133587000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember6642000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember8702000JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember1120000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember1480000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第３項

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