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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
Capital surplusPrior1YearInstant_NonConsolidatedMember52500000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember52500000JPY
Reserve for special depreciationPrior1YearInstant_NonConsolidatedMember54492000JPY
Reserve for special depreciationCurrentYearInstant_NonConsolidatedMember32815000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember10402000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember185272000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember64895000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember218087000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember267895000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember421087000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember2287000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember－JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember2287000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember270182000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember421087000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2227252000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember2526843000JPY
Net salesPrior1YearDuration_NonConsolidatedMember2506542000JPY
Net salesCurrentYearDuration_NonConsolidatedMember3112305000JPY
Beginning merchandise and finished goods cosPrior1YearDuration_NonConsolidatedMember23285000JPY
Beginning merchandise and finished goods cosCurrentYearDuration_NonConsolidatedMember26894000JPY
Cost of purchased goodsPrior1YearDuration_NonConsolidatedMember292392000JPY
Cost of purchased goodsCurrentYearDuration_NonConsolidatedMember352061000JPY
Cost of products manufacturedPrior1YearDuration_NonConsolidatedMember1236438000JPY
Cost of products manufacturedCurrentYearDuration_NonConsolidatedMember1551744000JPY
Total beginning and cost purchased merchandise and finished goods cosPrior1YearDuration_NonConsolidatedMember1552116000JPY
Total beginning and cost purchased merchandise and finished goods cosCurrentYearDuration_NonConsolidatedMember1930701000JPY
Transfer to other account cosPrior1YearDuration_NonConsolidatedMember477000JPY
Transfer to other account cosCurrentYearDuration_NonConsolidatedMember291000JPY
Ending merchandise and finished goods cosPrior1YearDuration_NonConsolidatedMember26894000JPY
Ending merchandise and finished goods cosCurrentYearDuration_NonConsolidatedMember25173000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember1524744000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember1905236000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember981797000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember1207069000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember867818000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember1014212000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember113979000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember192856000JPY
House rent income noiPrior1YearDuration_NonConsolidatedMember17071000JPY
House rent income noiCurrentYearDuration_NonConsolidatedMember16824000JPY
Electricity sale income noiPrior1YearDuration_NonConsolidatedMember5220000JPY
Electricity sale income noiCurrentYearDuration_NonConsolidatedMember4832000JPY
Foreign exchange gains noiPrior1YearDuration_NonConsolidatedMember－JPY
Foreign exchange gains noiCurrentYearDuration_NonConsolidatedMember19011000JPY
Other noiPrior1YearDuration_NonConsolidatedMember3366000JPY
Other noiCurrentYearDuration_NonConsolidatedMember2286000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember25657000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember42955000JPY

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