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Annual report

168A.TEDINET S100XZDW
Period2024-02-01 → 2025-01-31
Filed2026-04-16
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed

Amends S100VO02.

Key figures · 80
MetricValuePeriodScopeSource row
Revenue¥3.6bn2024-02-01 → 2025-01-31StandaloneNet sales
Revenue¥3.1bn2023-02-01 → 2024-01-31StandaloneNet sales
Revenue¥2.5bn2022-02-01 → 2023-01-31dStandaloneNet sales (5-year summary)
Revenue¥2.1bn2021-02-01 → 2022-01-31dStandaloneNet sales (5-year summary)
Revenue¥1.8bn2020-02-01 → 2021-01-31dStandaloneNet sales (5-year summary)
Operating income¥272m2024-02-01 → 2025-01-31StandaloneOperating income
Operating income¥193m2023-02-01 → 2024-01-31StandaloneOperating income
Ordinary income¥244m2024-02-01 → 2025-01-31StandaloneOrdinary income
Ordinary income¥222m2023-02-01 → 2024-01-31StandaloneOrdinary income
Ordinary income¥127m2022-02-01 → 2023-01-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥246m2024-02-01 → 2025-01-31StandaloneIncome before income taxes
Profit before tax¥224m2023-02-01 → 2024-01-31StandaloneIncome before income taxes
Net income¥165m2024-02-01 → 2025-01-31StandaloneProfit loss
Net income¥153m2023-02-01 → 2024-01-31StandaloneProfit loss
Net income¥92m2022-02-01 → 2023-01-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥3.6bnat 2025-01-31StandaloneAssets
Total assets¥2.5bnat 2024-01-31StandaloneAssets
Total assets¥2.2bnat 2023-01-31dStandaloneTotal assets (5-year summary)
Total assets¥2.1bnat 2022-01-31dStandaloneTotal assets (5-year summary)
Total assets¥2.1bnat 2021-01-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.4bnat 2025-01-31StandaloneLiabilities
Total liabilities¥2.1bnat 2024-01-31StandaloneLiabilities
Net assets / equity¥1.2bnat 2025-01-31StandaloneNet assets
Net assets / equity¥421mat 2024-01-31StandaloneNet assets
Net assets / equity¥270mat 2023-01-31dStandaloneNet assets
Net assets / equity¥176mat 2022-01-31dStandaloneNet assets (5-year summary)
Net assets / equity¥56mat 2021-01-31dStandaloneNet assets (5-year summary)
Cash and deposits¥626mat 2025-01-31StandaloneCash and deposits
Cash and deposits¥449mat 2024-01-31StandaloneCash and deposits
Cash & equivalents¥502mat 2025-01-31StandaloneCash and cash equivalents
Cash & equivalents¥339mat 2024-01-31StandaloneCash and cash equivalents
Cash & equivalents¥220mat 2023-01-31dStandaloneCash and cash equivalents
Cash & equivalents¥178mat 2022-01-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥283m2024-02-01 → 2025-01-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥237m2023-02-01 → 2024-01-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥154m2022-02-01 → 2023-01-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥259m2021-02-01 → 2022-01-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.0bn2024-02-01 → 2025-01-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥253m2023-02-01 → 2024-01-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥94m2022-02-01 → 2023-01-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥137m2021-02-01 → 2022-01-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥930m2024-02-01 → 2025-01-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥130m2023-02-01 → 2024-01-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥25m2022-02-01 → 2023-01-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥45m2021-02-01 → 2022-01-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥118.472024-02-01 → 2025-01-31StandaloneBasic earnings loss per share (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 → 2023-01-31dStandaloneBasic 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 (diluted)¥118.192024-02-01 → 2025-01-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥202024-02-01 → 2025-01-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥819.3at 2025-01-31StandaloneNet assets 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 2023-01-31dStandaloneNet 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)
Equity ratio33.0%at 2025-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio16.7%at 2024-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio12.1%at 2023-01-31dStandaloneEquity 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)
ROE20.3%2024-02-01 → 2025-01-31StandaloneRate of return on equity (5-year summary)
ROE44.3%2023-02-01 → 2024-01-31StandaloneRate of return on equity (5-year summary)
ROE41.1%2022-02-01 → 2023-01-31dStandaloneRate of return on equity (5-year summary)
ROE12.9%2021-02-01 → 2022-01-31dStandaloneRate of return on equity (5-year summary)
Shares issued1,470,000at 2025-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,050,000at 2024-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,050,000at 2023-01-31dStandaloneTotal 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)
Employees114at 2025-01-31StandaloneNumber of employees
Employees100at 2024-01-31StandaloneNumber of employees
Employees79at 2023-01-31dStandaloneNumber of employees
Employees53at 2022-01-31dStandaloneNumber of employees
Employees58at 2021-01-31dStandaloneNumber 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 · 874
ItemContextValueUnit
Other net inv cfCurrentYearDuration_NonConsolidatedMember-1402000JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-252570000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-1049342000JPY
Proceeds from long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember640000000JPY
Proceeds from long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember900000000JPY
Repayment of long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-487196000JPY
Repayment of long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember-445172000JPY
Repayments of lease obligations fin cfPrior1YearDuration_NonConsolidatedMember-21263000JPY
Repayments of lease obligations fin cfCurrentYearDuration_NonConsolidatedMember-17888000JPY
Payments of listing expenses fin cfPrior1YearDuration_NonConsolidatedMember-2000000JPY
Payments of listing expenses fin cfCurrentYearDuration_NonConsolidatedMember-17160000JPY
Redemption of bonds fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Redemption of bonds fin cfCurrentYearDuration_NonConsolidatedMember-100000000JPY
Proceeds from issuance of common stock fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Proceeds from issuance of common stock fin cfCurrentYearDuration_NonConsolidatedMember609956000JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember129540000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember929735000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember5504000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember-467000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember119325000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember163060000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember219950000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember339276000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember339276000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember502336000JPY
Accumulated depreciation ppe by groupPrior1YearInstant_NonConsolidatedMember-1105576000JPY
Accumulated depreciation ppe by groupCurrentYearInstant_NonConsolidatedMember-1232150000JPY
Write downs of inventoriesPrior1YearDuration_NonConsolidatedMember-1137000JPY
Write downs of inventoriesCurrentYearDuration_NonConsolidatedMember2262000JPY
Advertising expenses sgaPrior1YearDuration_NonConsolidatedMember230454000JPY
Advertising expenses sgaCurrentYearDuration_NonConsolidatedMember312962000JPY
Commission fee sgaPrior1YearDuration_NonConsolidatedMember175784000JPY
Commission fee sgaCurrentYearDuration_NonConsolidatedMember205556000JPY
Packing and freightage expenses sgaPrior1YearDuration_NonConsolidatedMember255780000JPY
Packing and freightage expenses sgaCurrentYearDuration_NonConsolidatedMember303012000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember12875000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember14347000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember95460000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember92850000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember133587000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember144635000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember8702000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember9193000JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember1480000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember1210000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書（2026年４月16日付け訂正報告書の添付インラインXBRL）
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)中国財務局長
Filing date cover pageFilingDateInstant2025-04-28
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第26期（自　2024年２月１日　至　2025年１月31日）

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 2024-01-31pass rounding
balance sheet identitynon_consolidated 2025-01-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-01-31pass
statement vs summary · net assetsnon_consolidated 2024-01-31pass
statement vs summary · net assetsnon_consolidated 2025-01-31pass
statement vs summary · operating cash flownon_consolidated 2023-02-01/2024-01-31pass
statement vs summary · operating cash flownon_consolidated 2024-02-01/2025-01-31pass
statement vs summary · revenuenon_consolidated 2023-02-01/2024-01-31pass
statement vs summary · revenuenon_consolidated 2024-02-01/2025-01-31pass
statement vs summary · total assetsnon_consolidated 2024-01-31pass
statement vs summary · total assetsnon_consolidated 2025-01-31pass