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Annual report

2776.TEDINET S100P4KY
Period2019-02-01 → 2020-01-31
Filed2022-09-05
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100II42.

Key figures · 120
MetricValuePeriodScopeSource row
Revenue¥886m2019-02-01 → 2020-01-31Cons.Net sales
Revenue¥1.6bn2018-02-01 → 2019-01-31Cons.Net sales
Revenue¥632m2017-02-01 → 2018-01-31dCons.Net sales (5-year summary)
Operating income−¥295m2019-02-01 → 2020-01-31Cons.Operating income
Operating income−¥325m2018-02-01 → 2019-01-31Cons.Operating income
Ordinary income−¥322m2019-02-01 → 2020-01-31Cons.Ordinary income
Ordinary income−¥368m2018-02-01 → 2019-01-31Cons.Ordinary income
Ordinary income−¥27m2017-02-01 → 2018-01-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥326m2019-02-01 → 2020-01-31Cons.Income before income taxes
Profit before tax−¥383m2018-02-01 → 2019-01-31Cons.Income before income taxes
Net income (owners)−¥328m2019-02-01 → 2020-01-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥385m2018-02-01 → 2019-01-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥33m2017-02-01 → 2018-01-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥328m2019-02-01 → 2020-01-31Cons.Profit loss
Net income−¥385m2018-02-01 → 2019-01-31Cons.Profit loss
Total assets¥949mat 2020-01-31Cons.Assets
Total assets¥935mat 2019-01-31Cons.Assets
Total assets¥568mat 2018-01-31dCons.Total assets (5-year summary)
Total liabilities¥616mat 2020-01-31Cons.Liabilities
Total liabilities¥716mat 2019-01-31Cons.Liabilities
Net assets / equity¥333mat 2020-01-31Cons.Net assets
Net assets / equity¥219mat 2019-01-31Cons.Net assets
Net assets / equity¥117mat 2018-01-31dCons.Net assets
Cash and deposits¥307mat 2020-01-31Cons.Cash and deposits
Cash and deposits¥169mat 2019-01-31Cons.Cash and deposits
Cash & equivalents¥307mat 2020-01-31Cons.Cash and cash equivalents
Cash & equivalents¥169mat 2019-01-31Cons.Cash and cash equivalents
Cash & equivalents¥431mat 2018-01-31dCons.Cash and cash equivalents
Operating cash flow−¥227m2019-02-01 → 2020-01-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥944m2018-02-01 → 2019-01-31Cons.Net cash provided by used in operating activities
Operating cash flow¥37m2017-02-01 → 2018-01-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥6m2019-02-01 → 2020-01-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥6m2018-02-01 → 2019-01-31Cons.Net cash provided by used in investment activities
Investing cash flow¥5m2017-02-01 → 2018-01-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥372m2019-02-01 → 2020-01-31Cons.Net cash provided by used in financing activities
Financing cash flow¥688m2018-02-01 → 2019-01-31Cons.Net cash provided by used in financing activities
Financing cash flow¥250m2017-02-01 → 2018-01-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-22.282019-02-01 → 2020-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-30.272018-02-01 → 2019-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.572017-02-01 → 2018-01-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥18.97at 2020-01-31Cons.Net assets per share (5-year summary)
Net assets per share¥15.13at 2019-01-31Cons.Net assets per share (5-year summary)
Net assets per share¥10.22at 2018-01-31dCons.Net assets per share (5-year summary)
Equity ratio34.8%at 2020-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio22.3%at 2019-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio20.6%at 2018-01-31dCons.Equity to asset ratio (5-year summary)
ROE-99.3%2019-02-01 → 2020-01-31Cons.Rate of return on equity (5-year summary)
ROE-236.9%2018-02-01 → 2019-01-31Cons.Rate of return on equity (5-year summary)
ROE-28.6%2017-02-01 → 2018-01-31dCons.Rate of return on equity (5-year summary)
Employees22at 2020-01-31Cons.Number of employees
Employees23at 2019-01-31Cons.Number of employees
Employees30at 2018-01-31dCons.Number of employees
Revenue¥795m2019-02-01 → 2020-01-31StandaloneNet sales
Revenue¥864m2018-02-01 → 2019-01-31StandaloneNet sales
Revenue¥615m2017-02-01 → 2018-01-31dStandaloneNet sales (5-year summary)
Revenue¥543m2016-02-01 → 2017-01-31dStandaloneNet sales (5-year summary)
Revenue¥534m2015-02-01 → 2016-01-31dStandaloneNet sales (5-year summary)
Operating income−¥296m2019-02-01 → 2020-01-31StandaloneOperating income
Operating income−¥319m2018-02-01 → 2019-01-31StandaloneOperating income
Ordinary income−¥325m2019-02-01 → 2020-01-31StandaloneOrdinary income
Ordinary income−¥361m2018-02-01 → 2019-01-31StandaloneOrdinary income
Ordinary income−¥7m2017-02-01 → 2018-01-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥121m2016-02-01 → 2017-01-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥259m2015-02-01 → 2016-01-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥352m2019-02-01 → 2020-01-31StandaloneIncome before income taxes
Profit before tax−¥376m2018-02-01 → 2019-01-31StandaloneIncome before income taxes
Net income−¥354m2019-02-01 → 2020-01-31StandaloneProfit loss
Net income−¥378m2018-02-01 → 2019-01-31StandaloneProfit loss
Net income−¥13m2017-02-01 → 2018-01-31dStandaloneNet income loss (5-year summary)
Net income−¥130m2016-02-01 → 2017-01-31dStandaloneNet income loss (5-year summary)
Net income−¥262m2015-02-01 → 2016-01-31dStandaloneNet income loss (5-year summary)
Total assets¥930mat 2020-01-31StandaloneAssets
Total assets¥932mat 2019-01-31StandaloneAssets
Total assets¥565mat 2018-01-31dStandaloneTotal assets (5-year summary)
Total assets¥304mat 2017-01-31dStandaloneTotal assets (5-year summary)
Total assets¥481mat 2016-01-31dStandaloneTotal assets (5-year summary)
Total liabilities¥596mat 2020-01-31StandaloneLiabilities
Total liabilities¥686mat 2019-01-31StandaloneLiabilities
Net assets / equity¥334mat 2020-01-31StandaloneNet assets
Net assets / equity¥246mat 2019-01-31StandaloneNet assets
Net assets / equity¥137mat 2018-01-31dStandaloneNet assets
Net assets / equity−¥100mat 2017-01-31dStandaloneNet assets (5-year summary)
Net assets / equity¥30mat 2016-01-31dStandaloneNet assets (5-year summary)
Cash and deposits¥292mat 2020-01-31StandaloneCash and deposits
Cash and deposits¥161mat 2019-01-31StandaloneCash and deposits
Cash & equivalents¥138mat 2017-01-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥261mat 2016-01-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥113m2016-02-01 → 2017-01-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥185m2015-02-01 → 2016-01-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥9m2016-02-01 → 2017-01-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2m2015-02-01 → 2016-01-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥241m2015-02-01 → 2016-01-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-24.052019-02-01 → 2020-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-29.712018-02-01 → 2019-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1.42017-02-01 → 2018-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-14.532016-02-01 → 2017-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-36.572015-02-01 → 2016-01-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥20.49at 2020-01-31StandaloneNet assets per share (5-year summary)
Net assets per share¥17.11at 2019-01-31StandaloneNet assets per share (5-year summary)
Net assets per share¥11.99at 2018-01-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-11.17at 2017-01-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥3.36at 2016-01-31dStandaloneNet assets per share (5-year summary)
Equity ratio35.5%at 2020-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio25.3%at 2019-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio24.2%at 2018-01-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio-32.8%at 2017-01-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio6.2%at 2016-01-31dStandaloneEquity to asset ratio (5-year summary)
ROE-92.0%2019-02-01 → 2020-01-31StandaloneRate of return on equity (5-year summary)
ROE-202.9%2018-02-01 → 2019-01-31StandaloneRate of return on equity (5-year summary)
ROE-647.8%2015-02-01 → 2016-01-31dStandaloneRate of return on equity (5-year summary)
Shares issued17,447,000at 2020-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,837,000at 2019-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,476,700at 2018-01-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued9,002,000at 2017-01-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued9,002,000at 2016-01-31dStandaloneTotal number of issued shares (5-year summary)
Employees15at 2020-01-31StandaloneNumber of employees
Employees19at 2019-01-31StandaloneNumber of employees
Employees19at 2018-01-31dStandaloneNumber of employees
Employees16at 2017-01-31dStandaloneNumber of employees
Employees21at 2016-01-31dStandaloneNumber 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.

Segments · 56
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2019-02-01 → 2020-01-31¥3m
Reconciling Itemsreconcilingdepreciation2019-02-01 → 2020-01-31¥2m
Reconciling Itemsreconcilingsegment assetsat 2020-01-31¥414m
Reconciling Itemsreconcilingsegment profit2019-02-01 → 2020-01-31−¥252m
Apparelreportable segmentemployeesat 2020-01-319 pure
Apparelreportable segmentrevenue2019-02-01 → 2020-01-31¥187m
Apparelreportable segmentrevenue external2019-02-01 → 2020-01-31¥187m
Apparelreportable segmentsegment assetsat 2020-01-31¥81m
Apparelreportable segmentsegment profit2019-02-01 → 2020-01-31−¥39m
Property Management And Related Servicesreportable segmentdepreciation2019-02-01 → 2020-01-31¥4m
Property Management And Related Servicesreportable segmentemployeesat 2020-01-311 pure
Property Management And Related Servicesreportable segmentrevenue2019-02-01 → 2020-01-31¥23m
Property Management And Related Servicesreportable segmentrevenue external2019-02-01 → 2020-01-31¥23m
Property Management And Related Servicesreportable segmentsegment assetsat 2020-01-31¥327m
Property Management And Related Servicesreportable segmentsegment profit2019-02-01 → 2020-01-31¥13m
Tradingreportable segmentcapex2019-02-01 → 2020-01-31¥747,000
Tradingreportable segmentdepreciation2019-02-01 → 2020-01-31¥650,000
Tradingreportable segmentemployeesat 2020-01-316 pure
Tradingreportable segmentrevenue2019-02-01 → 2020-01-31¥676m
Tradingreportable segmentrevenue external2019-02-01 → 2020-01-31¥676m
Tradingreportable segmentsegment assetsat 2020-01-31¥127m
Tradingreportable segmentsegment profit2019-02-01 → 2020-01-31−¥17m
Total Of Reportable Segments And Otherssegment totalcapex2019-02-01 → 2020-01-31¥747,000
Total Of Reportable Segments And Otherssegment totaldepreciation2019-02-01 → 2020-01-31¥4m
Total Of Reportable Segments And Otherssegment totalrevenue2019-02-01 → 2020-01-31¥886m
Total Of Reportable Segments And Otherssegment totalrevenue external2019-02-01 → 2020-01-31¥886m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2020-01-31¥536m
Total Of Reportable Segments And Otherssegment totalsegment profit2019-02-01 → 2020-01-31−¥43m
Reconciling Itemsreconcilingcapex2018-02-01 → 2019-01-31¥11m
Reconciling Itemsreconcilingdepreciation2018-02-01 → 2019-01-31¥1m
Reconciling Itemsreconcilingsegment assetsat 2019-01-31¥298m
Reconciling Itemsreconcilingsegment profit2018-02-01 → 2019-01-31−¥189m
Apparelreportable segmentcapex2018-02-01 → 2019-01-31¥891,000
Apparelreportable segmentdepreciation2018-02-01 → 2019-01-31¥245,000
Apparelreportable segmentrevenue2018-02-01 → 2019-01-31¥212m
Apparelreportable segmentrevenue external2018-02-01 → 2019-01-31¥212m
Apparelreportable segmentsegment assetsat 2019-01-31¥87m
Apparelreportable segmentsegment profit2018-02-01 → 2019-01-31−¥129m
Property Management And Related Servicesreportable segmentdepreciation2018-02-01 → 2019-01-31¥600,000
Property Management And Related Servicesreportable segmentrevenue2018-02-01 → 2019-01-31¥3m
Property Management And Related Servicesreportable segmentrevenue external2018-02-01 → 2019-01-31¥3m
Property Management And Related Servicesreportable segmentsegment assetsat 2019-01-31¥331m
Property Management And Related Servicesreportable segmentsegment profit2018-02-01 → 2019-01-31−¥10m
Tradingreportable segmentrevenue2018-02-01 → 2019-01-31¥1.4bn
Tradingreportable segmentrevenue external2018-02-01 → 2019-01-31¥1.4bn
Tradingreportable segmentsegment assetsat 2019-01-31¥220m
Tradingreportable segmentsegment profit2018-02-01 → 2019-01-31¥3m
Total Of Reportable Segments And Otherssegment totalcapex2018-02-01 → 2019-01-31¥891,000
Total Of Reportable Segments And Otherssegment totaldepreciation2018-02-01 → 2019-01-31¥846,000
Total Of Reportable Segments And Otherssegment totalrevenue2018-02-01 → 2019-01-31¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2018-02-01 → 2019-01-31¥1.6bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2019-01-31¥637m
Total Of Reportable Segments And Otherssegment totalsegment profit2018-02-01 → 2019-01-31−¥136m
Apparelreportable segmentemployeesat 2020-01-312 pure
Property Management And Related Servicesreportable segmentemployeesat 2020-01-311 pure
Tradingreportable segmentemployeesat 2020-01-316 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,360
ItemContextValueUnit
Reversal of provision for sales returns gpCurrentYearDuration132000JPY
Provision for sales returns gpPrior1YearDuration103000JPY
Provision for sales returns gpCurrentYearDuration41000JPY
Gross profit net gpPrior1YearDuration66659000JPY
Gross profit net gpCurrentYearDuration102095000JPY
Selling general and administrative expensesPrior1YearDuration391420000JPY
Selling general and administrative expensesCurrentYearDuration396915000JPY
Operating incomePrior1YearDuration-324761000JPY
Operating incomeCurrentYearDuration-294820000JPY
Interest income noiPrior1YearDuration8000JPY
Interest income noiCurrentYearDuration46000JPY
Foreign exchange gains noiPrior1YearDuration405000JPY
Foreign exchange gains noiCurrentYearDuration－JPY
Refunded consumption taxes noiPrior1YearDuration779000JPY
Refunded consumption taxes noiCurrentYearDuration－JPY
Other noiPrior1YearDuration518000JPY
Other noiCurrentYearDuration3354000JPY
Non operating incomePrior1YearDuration1711000JPY
Non operating incomeCurrentYearDuration3400000JPY
Interest expenses noePrior1YearDuration1936000JPY
Interest expenses noeCurrentYearDuration10505000JPY
Foreign exchange losses noePrior1YearDuration－JPY
Foreign exchange losses noeCurrentYearDuration1400000JPY
Provision of allowance for doubtful accounts noePrior1YearDuration－JPY
Provision of allowance for doubtful accounts noeCurrentYearDuration1791000JPY
Provision for loss on litigation noePrior1YearDuration20333000JPY
Provision for loss on litigation noeCurrentYearDuration7129000JPY
Stock issuance cost noePrior1YearDuration14068000JPY
Stock issuance cost noeCurrentYearDuration44000JPY
Litigation cost noePrior1YearDuration3221000JPY
Litigation cost noeCurrentYearDuration4531000JPY
Commission fee noePrior1YearDuration4300000JPY
Commission fee noeCurrentYearDuration3094000JPY
Other noePrior1YearDuration702000JPY
Other noeCurrentYearDuration1728000JPY
Non operating expensesPrior1YearDuration44562000JPY
Non operating expensesCurrentYearDuration30226000JPY
Ordinary incomePrior1YearDuration-367612000JPY
Ordinary incomeCurrentYearDuration-321646000JPY
Gain on reversal of subscription rights to shares eiPrior1YearDuration－JPY
Gain on reversal of subscription rights to shares eiCurrentYearDuration2177000JPY
Reversal of provision for loss on store retirement eiPrior1YearDuration－JPY
Reversal of provision for loss on store retirement eiCurrentYearDuration321000JPY
Extraordinary incomePrior1YearDuration－JPY
Extraordinary incomeCurrentYearDuration2498000JPY
Provision for loss on store retirement elPrior1YearDuration6182000JPY
Provision for loss on store retirement elCurrentYearDuration－JPY
Head office transfer cost elPrior1YearDuration2617000JPY
Head office transfer cost elCurrentYearDuration－JPY
Impairment loss elPrior1YearDuration6973000JPY

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 2019-01-31pass
balance sheet identityconsolidated 2020-01-31pass
balance sheet identitynon_consolidated 2019-01-31pass rounding
balance sheet identitynon_consolidated 2020-01-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2018-01-31pass
statement vs summary · net assetsconsolidated 2019-01-31pass
statement vs summary · net assetsconsolidated 2020-01-31pass
statement vs summary · net assetsnon_consolidated 2018-01-31pass
statement vs summary · net assetsnon_consolidated 2019-01-31pass
statement vs summary · net assetsnon_consolidated 2020-01-31pass
statement vs summary · net income attributable to parentconsolidated 2018-02-01/2019-01-31pass
statement vs summary · net income attributable to parentconsolidated 2019-02-01/2020-01-31pass
statement vs summary · operating cash flowconsolidated 2018-02-01/2019-01-31pass
statement vs summary · operating cash flowconsolidated 2019-02-01/2020-01-31pass
statement vs summary · revenueconsolidated 2018-02-01/2019-01-31pass
statement vs summary · revenueconsolidated 2019-02-01/2020-01-31pass
statement vs summary · revenuenon_consolidated 2018-02-01/2019-01-31pass
statement vs summary · revenuenon_consolidated 2019-02-01/2020-01-31pass
statement vs summary · total assetsconsolidated 2019-01-31pass
statement vs summary · total assetsconsolidated 2020-01-31pass
statement vs summary · total assetsnon_consolidated 2019-01-31pass
statement vs summary · total assetsnon_consolidated 2020-01-31pass