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Annual report

2776.TEDINET S100P4P7
Period2020-02-01 → 2021-01-31
Filed2022-09-05
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100L8X2.

Key figures · 130
MetricValuePeriodScopeSource row
Revenue¥712m2020-02-01 → 2021-01-31Cons.Net sales
Revenue¥886m2019-02-01 → 2020-01-31Cons.Net sales
Revenue¥1.6bn2018-02-01 → 2019-01-31dCons.Net sales (5-year summary)
Revenue¥632m2017-02-01 → 2018-01-31dCons.Net sales (5-year summary)
Operating income−¥136m2020-02-01 → 2021-01-31Cons.Operating income
Operating income−¥295m2019-02-01 → 2020-01-31Cons.Operating income
Ordinary income−¥163m2020-02-01 → 2021-01-31Cons.Ordinary income
Ordinary income−¥322m2019-02-01 → 2020-01-31Cons.Ordinary income
Ordinary income−¥368m2018-02-01 → 2019-01-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥27m2017-02-01 → 2018-01-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥163m2020-02-01 → 2021-01-31Cons.Income before income taxes
Profit before tax−¥326m2019-02-01 → 2020-01-31Cons.Income before income taxes
Net income (owners)−¥164m2020-02-01 → 2021-01-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥328m2019-02-01 → 2020-01-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥385m2018-02-01 → 2019-01-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥33m2017-02-01 → 2018-01-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥164m2020-02-01 → 2021-01-31Cons.Profit loss
Net income−¥328m2019-02-01 → 2020-01-31Cons.Profit loss
Total assets¥1.4bnat 2021-01-31Cons.Assets
Total assets¥949mat 2020-01-31Cons.Assets
Total assets¥935mat 2019-01-31dCons.Total assets (5-year summary)
Total assets¥568mat 2018-01-31dCons.Total assets (5-year summary)
Total liabilities¥777mat 2021-01-31Cons.Liabilities
Total liabilities¥616mat 2020-01-31Cons.Liabilities
Net assets / equity¥610mat 2021-01-31Cons.Net assets
Net assets / equity¥333mat 2020-01-31Cons.Net assets
Net assets / equity¥219mat 2019-01-31dCons.Net assets
Net assets / equity¥117mat 2018-01-31dCons.Net assets (5-year summary)
Cash and deposits¥127mat 2021-01-31Cons.Cash and deposits
Cash and deposits¥307mat 2020-01-31Cons.Cash and deposits
Cash & equivalents¥127mat 2021-01-31Cons.Cash and cash equivalents
Cash & equivalents¥307mat 2020-01-31Cons.Cash and cash equivalents
Cash & equivalents¥169mat 2019-01-31dCons.Cash and cash equivalents
Cash & equivalents¥431mat 2018-01-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥343m2020-02-01 → 2021-01-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥227m2019-02-01 → 2020-01-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥944m2018-02-01 → 2019-01-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥37m2017-02-01 → 2018-01-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥147,0002020-02-01 → 2021-01-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥6m2019-02-01 → 2020-01-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥6m2018-02-01 → 2019-01-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥5m2017-02-01 → 2018-01-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥164m2020-02-01 → 2021-01-31Cons.Net cash provided by used in financing activities
Financing cash flow¥372m2019-02-01 → 2020-01-31Cons.Net cash provided by used in financing activities
Financing cash flow¥688m2018-02-01 → 2019-01-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥250m2017-02-01 → 2018-01-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-9.22020-02-01 → 2021-01-31Cons.Basic earnings loss per share (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 → 2019-01-31dCons.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¥25.98at 2021-01-31Cons.Net assets 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 2019-01-31dCons.Net assets per share (5-year summary)
Net assets per share¥10.22at 2018-01-31dCons.Net assets per share (5-year summary)
Equity ratio42.7%at 2021-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.8%at 2020-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio22.3%at 2019-01-31dCons.Equity to asset ratio (5-year summary)
Equity ratio20.6%at 2018-01-31dCons.Equity to asset ratio (5-year summary)
ROE-27.7%2020-02-01 → 2021-01-31Cons.Rate of return on equity (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 → 2019-01-31dCons.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)
Employees29at 2021-01-31Cons.Number of employees
Employees22at 2020-01-31Cons.Number of employees
Employees23at 2019-01-31dCons.Number of employees
Employees30at 2018-01-31dCons.Number of employees
Revenue¥694m2020-02-01 → 2021-01-31StandaloneNet sales
Revenue¥795m2019-02-01 → 2020-01-31StandaloneNet sales
Revenue¥864m2018-02-01 → 2019-01-31dStandaloneNet sales (5-year summary)
Revenue¥615m2017-02-01 → 2018-01-31dStandaloneNet sales (5-year summary)
Revenue¥543m2016-02-01 → 2017-01-31dStandaloneNet sales (5-year summary)
Operating income−¥122m2020-02-01 → 2021-01-31StandaloneOperating income
Operating income−¥296m2019-02-01 → 2020-01-31StandaloneOperating income
Ordinary income−¥159m2020-02-01 → 2021-01-31StandaloneOrdinary income
Ordinary income−¥325m2019-02-01 → 2020-01-31StandaloneOrdinary income
Ordinary income−¥361m2018-02-01 → 2019-01-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax−¥159m2020-02-01 → 2021-01-31StandaloneIncome before income taxes
Profit before tax−¥352m2019-02-01 → 2020-01-31StandaloneIncome before income taxes
Net income−¥160m2020-02-01 → 2021-01-31StandaloneProfit loss
Net income−¥354m2019-02-01 → 2020-01-31StandaloneProfit loss
Net income−¥378m2018-02-01 → 2019-01-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥1.1bnat 2021-01-31StandaloneAssets
Total assets¥930mat 2020-01-31StandaloneAssets
Total assets¥932mat 2019-01-31dStandaloneTotal assets (5-year summary)
Total assets¥565mat 2018-01-31dStandaloneTotal assets (5-year summary)
Total assets¥304mat 2017-01-31dStandaloneTotal assets (5-year summary)
Total liabilities¥467mat 2021-01-31StandaloneLiabilities
Total liabilities¥596mat 2020-01-31StandaloneLiabilities
Net assets / equity¥613mat 2021-01-31StandaloneNet assets
Net assets / equity¥334mat 2020-01-31StandaloneNet assets
Net assets / equity¥246mat 2019-01-31dStandaloneNet assets
Net assets / equity¥137mat 2018-01-31dStandaloneNet assets (5-year summary)
Net assets / equity−¥100mat 2017-01-31dStandaloneNet assets (5-year summary)
Cash and deposits¥124mat 2021-01-31StandaloneCash and deposits
Cash and deposits¥292mat 2020-01-31StandaloneCash and deposits
Cash & equivalents¥138mat 2017-01-31dStandaloneCash 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)
Investing cash flow−¥9m2016-02-01 → 2017-01-31dStandaloneNet cash provided by used in investing activities (5-year summary)
EPS (basic)¥-8.952020-02-01 → 2021-01-31StandaloneBasic earnings loss per share (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 → 2019-01-31dStandaloneBasic 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)
Net assets per share¥26.13at 2021-01-31StandaloneNet assets 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 2019-01-31dStandaloneNet 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)
Equity ratio55.2%at 2021-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio35.5%at 2020-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio25.3%at 2019-01-31dStandaloneEquity 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)
ROE-26.8%2020-02-01 → 2021-01-31StandaloneRate of return on equity (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 → 2019-01-31dStandaloneRate of return on equity (5-year summary)
Shares issued22,869,900at 2021-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued17,447,000at 2020-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,837,000at 2019-01-31dStandaloneTotal 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)
Employees12at 2021-01-31StandaloneNumber of employees
Employees15at 2020-01-31StandaloneNumber of employees
Employees19at 2019-01-31dStandaloneNumber of employees
Employees19at 2018-01-31dStandaloneNumber of employees
Employees16at 2017-01-31dStandaloneNumber 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 · 55
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment assetsat 2021-01-31¥183m
Reconciling Itemsreconcilingsegment profit2020-02-01 → 2021-01-31−¥180m
Apparelreportable segmentcapex2020-02-01 → 2021-01-31−¥18,000
Apparelreportable segmentdepreciation2020-02-01 → 2021-01-31¥300,000
Apparelreportable segmentemployeesat 2021-01-319 pure
Apparelreportable segmentrevenue2020-02-01 → 2021-01-31¥62m
Apparelreportable segmentrevenue external2020-02-01 → 2021-01-31¥62m
Apparelreportable segmentsegment assetsat 2021-01-31¥16m
Apparelreportable segmentsegment profit2020-02-01 → 2021-01-31−¥22m
Property Management And Related Servicesreportable segmentdepreciation2020-02-01 → 2021-01-31¥9,000
Property Management And Related Servicesreportable segmentemployeesat 2021-01-311 pure
Property Management And Related Servicesreportable segmentrevenue2020-02-01 → 2021-01-31¥23m
Property Management And Related Servicesreportable segmentrevenue external2020-02-01 → 2021-01-31¥23m
Property Management And Related Servicesreportable segmentsegment assetsat 2021-01-31¥324m
Property Management And Related Servicesreportable segmentsegment profit2020-02-01 → 2021-01-31¥8m
Tradingreportable segmentcapex2020-02-01 → 2021-01-31¥341m
Tradingreportable segmentemployeesat 2021-01-3112 pure
Tradingreportable segmentrevenue2020-02-01 → 2021-01-31¥627m
Tradingreportable segmentrevenue external2020-02-01 → 2021-01-31¥627m
Tradingreportable segmentsegment assetsat 2021-01-31¥865m
Tradingreportable segmentsegment profit2020-02-01 → 2021-01-31¥58m
Total Of Reportable Segments And Otherssegment totalcapex2020-02-01 → 2021-01-31¥341m
Total Of Reportable Segments And Otherssegment totaldepreciation2020-02-01 → 2021-01-31¥309,000
Total Of Reportable Segments And Otherssegment totalrevenue2020-02-01 → 2021-01-31¥712m
Total Of Reportable Segments And Otherssegment totalrevenue external2020-02-01 → 2021-01-31¥712m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2021-01-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-02-01 → 2021-01-31¥44m
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 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 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 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
Apparelreportable segmentemployeesat 2021-01-315 pure
Property Management And Related Servicesreportable segmentemployeesat 2021-01-311 pure
Tradingreportable segmentemployeesat 2021-01-313 pure

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

All source rows · 1,409
ItemContextValueUnit
Depreciation segment informationCurrentYearDuration_TotalOfReportableSegmentsAndOthersMember309000JPY
Depreciation segment informationCurrentYearDuration_ReconcilingItemsMember－JPY
Depreciation segment informationCurrentYearDuration309000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_jpcrp030000-asr_E02960-000ApparelReportableSegmentMember-18000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_jpcrp030000-asr_E02960-000PropertyManagementAndRelatedServicesReportableSegmentMember－JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_jpcrp030000-asr_E02960-000TradingReportableSegmentMember341325000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_TotalOfReportableSegmentsAndOthersMember341307000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_ReconcilingItemsMember－JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration341307000JPY
Impairment loss elPrior1YearDuration_jpcrp030000-asr_E02960-000ApparelReportableSegmentMember－JPY
Impairment loss elPrior1YearDuration_jpcrp030000-asr_E02960-000PropertyManagementAndRelatedServicesReportableSegmentMember－JPY
Impairment loss elPrior1YearDuration_jpcrp030000-asr_E02960-000TradingReportableSegmentMember－JPY
Impairment loss elPrior1YearDuration_ReportableSegmentsMember－JPY
Impairment loss elPrior1YearDuration_UnallocatedAmountsAndEliminationMember6472000JPY
Impairment loss elPrior1YearDuration6472000JPY
Amortization of goodwill sgaCurrentYearDuration_jpcrp030000-asr_E02960-000ApparelReportableSegmentMember－JPY
Amortization of goodwill sgaCurrentYearDuration_jpcrp030000-asr_E02960-000PropertyManagementAndRelatedServicesReportableSegmentMember－JPY
Amortization of goodwill sgaCurrentYearDuration_jpcrp030000-asr_E02960-000TradingReportableSegmentMember－JPY
Amortization of goodwill sgaCurrentYearDuration_ReportableSegmentsMember－JPY
Amortization of goodwill sgaCurrentYearDuration_UnallocatedAmountsAndEliminationMember－JPY
Amortization of goodwill sgaCurrentYearDuration－JPY
Goodwill before offsettingCurrentYearInstant_jpcrp030000-asr_E02960-000ApparelReportableSegmentMember－JPY
Goodwill before offsettingCurrentYearInstant_jpcrp030000-asr_E02960-000PropertyManagementAndRelatedServicesReportableSegmentMember－JPY
Goodwill before offsettingCurrentYearInstant_jpcrp030000-asr_E02960-000TradingReportableSegmentMember106045000JPY
Goodwill before offsettingCurrentYearInstant_ReportableSegmentsMember106045000JPY
Goodwill before offsettingCurrentYearInstant_UnallocatedAmountsAndEliminationMember－JPY
Goodwill before offsettingCurrentYearInstant106045000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember292401000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember124074000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember1421000JPY
Notes receivable tradeCurrentYearInstant_NonConsolidatedMember－JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember110054000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember56442000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember35238000JPY
MerchandiseCurrentYearInstant_NonConsolidatedMember50292000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember48000JPY
SuppliesCurrentYearInstant_NonConsolidatedMember30000JPY
Real estate for salePrior1YearInstant_NonConsolidatedMember326274000JPY
Real estate for saleCurrentYearInstant_NonConsolidatedMember323034000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember24797000JPY
Advance payments tradeCurrentYearInstant_NonConsolidatedMember158513000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember3746000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember2000000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember172000JPY
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember25053000JPY
Deposit money caPrior1YearInstant_NonConsolidatedMember88470000JPY
Deposit money caCurrentYearInstant_NonConsolidatedMember32500000JPY
Short term loans receivable to subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember18780000JPY
Short term loans receivable to subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember－JPY
Consumption taxes receivablePrior1YearInstant_NonConsolidatedMember21147000JPY

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 2020-01-31pass
balance sheet identityconsolidated 2021-01-31pass
balance sheet identitynon_consolidated 2020-01-31pass rounding
balance sheet identitynon_consolidated 2021-01-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2019-01-31pass
statement vs summary · net assetsconsolidated 2020-01-31pass
statement vs summary · net assetsconsolidated 2021-01-31pass
statement vs summary · net assetsnon_consolidated 2019-01-31pass
statement vs summary · net assetsnon_consolidated 2020-01-31pass
statement vs summary · net assetsnon_consolidated 2021-01-31pass
statement vs summary · net income attributable to parentconsolidated 2019-02-01/2020-01-31pass
statement vs summary · net income attributable to parentconsolidated 2020-02-01/2021-01-31pass
statement vs summary · operating cash flowconsolidated 2019-02-01/2020-01-31pass
statement vs summary · operating cash flowconsolidated 2020-02-01/2021-01-31pass
statement vs summary · revenueconsolidated 2019-02-01/2020-01-31pass
statement vs summary · revenueconsolidated 2020-02-01/2021-01-31pass
statement vs summary · revenuenon_consolidated 2019-02-01/2020-01-31pass
statement vs summary · revenuenon_consolidated 2020-02-01/2021-01-31pass
statement vs summary · total assetsconsolidated 2020-01-31pass
statement vs summary · total assetsconsolidated 2021-01-31pass
statement vs summary · total assetsnon_consolidated 2020-01-31pass
statement vs summary · total assetsnon_consolidated 2021-01-31pass