Tokyo Tape
Sign in
← Crymson

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
Purchase of noncurrent assets inv cfCurrentYearDuration-5224000JPY
Payments for lease and guarantee deposits inv cfPrior1YearDuration-9663000JPY
Payments for lease and guarantee deposits inv cfCurrentYearDuration-770000JPY
Proceeds from collection of lease and guarantee deposits inv cfPrior1YearDuration9057000JPY
Proceeds from collection of lease and guarantee deposits inv cfCurrentYearDuration－JPY
Net cash provided by used in investment activitiesPrior1YearDuration-5882000JPY
Net cash provided by used in investment activitiesCurrentYearDuration-5994000JPY
Net increase decrease in short term loans payable fin cfPrior1YearDuration214598000JPY
Net increase decrease in short term loans payable fin cfCurrentYearDuration-72188000JPY
Proceeds from issuance of common stock fin cfPrior1YearDuration462712000JPY
Proceeds from issuance of common stock fin cfCurrentYearDuration440420000JPY
Proceeds from issuance of subscription rights to shares fin cfPrior1YearDuration10290000JPY
Proceeds from issuance of subscription rights to shares fin cfCurrentYearDuration11693000JPY
Payments for purchase of treasury subscription right to share fin cfPrior1YearDuration－JPY
Payments for purchase of treasury subscription right to share fin cfCurrentYearDuration-7848000JPY
Net cash provided by used in financing activitiesPrior1YearDuration687600000JPY
Net cash provided by used in financing activitiesCurrentYearDuration372076000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration148000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration-396000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration-262423000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration138629000JPY
Cash and cash equivalentsPrior2YearInstant431025000JPY
Cash and cash equivalentsPrior1YearInstant168602000JPY
Cash and cash equivalentsPrior1YearInstant168602000JPY
Cash and cash equivalentsCurrentYearInstant307231000JPY
Number of consolidated subsidiariesCurrentYearInstant1
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-27329000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant-29775000JPY
Write downs of inventoriesPrior1YearDuration19606000JPY
Write downs of inventoriesCurrentYearDuration7549000JPY
Salary allowance general and administrative expensesPrior1YearDuration72014000JPY
Salary allowance general and administrative expensesCurrentYearDuration63931000JPY
Business consignment expenses sgaPrior1YearDuration8626000JPY
Business consignment expenses sgaCurrentYearDuration60608000JPY
Commission fee sgaPrior1YearDuration47309000JPY
Commission fee sgaCurrentYearDuration53030000JPY
Rent expenses sgaPrior1YearDuration31692000JPY
Rent expenses sgaCurrentYearDuration15132000JPY
Royalty fees selling expensesPrior1YearDuration26674000JPY
Royalty fees selling expensesCurrentYearDuration22379000JPY
Shipping and delivery expenses sgaPrior1YearDuration6426000JPY
Shipping and delivery expenses sgaCurrentYearDuration19027000JPY
Directors compensations sgaPrior1YearDuration45509000JPY
Directors compensations sgaCurrentYearDuration44348000JPY
Taxes and dues sgaPrior1YearDuration19088000JPY
Taxes and dues sgaCurrentYearDuration30987000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration14462000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration-3580000JPY
Depreciation sgaPrior1YearDuration1558000JPY
Depreciation sgaCurrentYearDuration2605000JPY

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