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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
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember2
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember6510000JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember6510000JPY
Share option remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Bonus remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember5
Cash and depositsPrior1YearInstant168602000JPY
Cash and depositsCurrentYearInstant307231000JPY
Notes and accounts receivable tradePrior1YearInstant192092000JPY
Notes and accounts receivable tradeCurrentYearInstant130842000JPY
MerchandisePrior1YearInstant29704000JPY
MerchandiseCurrentYearInstant35417000JPY
SuppliesPrior1YearInstant57000JPY
SuppliesCurrentYearInstant48000JPY
Real estate for salePrior1YearInstant329880000JPY
Real estate for saleCurrentYearInstant326274000JPY
Advance payments tradePrior1YearInstant70376000JPY
Advance payments tradeCurrentYearInstant24954000JPY
Deposit money caPrior1YearInstant91544000JPY
Deposit money caCurrentYearInstant88470000JPY
Other caPrior1YearInstant38775000JPY
Other caCurrentYearInstant27376000JPY
Allowance for doubtful accounts caPrior1YearInstant-6306000JPY
Allowance for doubtful accounts caCurrentYearInstant-2767000JPY
Current assetsPrior1YearInstant914726000JPY
Current assetsCurrentYearInstant937847000JPY
Vehicles netPrior1YearInstant5223000JPY
Vehicles netCurrentYearInstant－JPY
Tools furniture and fixtures netPrior1YearInstant80000JPY
Tools furniture and fixtures netCurrentYearInstant57000JPY
Property plant and equipmentPrior1YearInstant5304000JPY
Property plant and equipmentCurrentYearInstant57000JPY
Other iaPrior1YearInstant0JPY
Other iaCurrentYearInstant0JPY
Investments in capital of subsidiaries and affiliatesPrior1YearInstant3000000JPY
Investments in capital of subsidiaries and affiliatesCurrentYearInstant3000000JPY
Lease and guarantee depositsPrior1YearInstant11063000JPY
Lease and guarantee depositsCurrentYearInstant6157000JPY
Long term loans receivable ioaPrior1YearInstant25252000JPY
Long term loans receivable ioaCurrentYearInstant28739000JPY
Other ioaPrior1YearInstant953000JPY
Other ioaCurrentYearInstant522000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-25252000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant-27002000JPY
Investments and other assetsPrior1YearInstant15017000JPY
Investments and other assetsCurrentYearInstant11417000JPY
Noncurrent assetsPrior1YearInstant20322000JPY
Noncurrent assetsCurrentYearInstant11475000JPY
AssetsPrior1YearInstant935048000JPY

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