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Annual report

2776.TEDINET S100P4PA
Period2021-02-01 → 2022-01-31
Filed2022-09-05
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100NYYJ. Amended by S100P4PR (2022-09-05).

Key figures · 142
MetricValuePeriodScopeSource row
Revenue¥4.8bn2021-02-01 → 2022-01-31Cons.Net sales
Revenue¥712m2020-02-01 → 2021-01-31Cons.Net sales
Revenue¥886m2019-02-01 → 2020-01-31dCons.Net sales (5-year summary)
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¥45m2021-02-01 → 2022-01-31Cons.Operating income
Operating income−¥136m2020-02-01 → 2021-01-31Cons.Operating income
Ordinary income¥15m2021-02-01 → 2022-01-31Cons.Ordinary income
Ordinary income−¥163m2020-02-01 → 2021-01-31Cons.Ordinary income
Ordinary income−¥322m2019-02-01 → 2020-01-31dCons.Ordinary income loss (5-year summary)
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¥80m2021-02-01 → 2022-01-31Cons.Income before income taxes
Profit before tax−¥163m2020-02-01 → 2021-01-31Cons.Income before income taxes
Net income (owners)¥64m2021-02-01 → 2022-01-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥164m2020-02-01 → 2021-01-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥328m2019-02-01 → 2020-01-31dCons.Profit loss attributable to owners of parent (5-year summary)
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¥66m2021-02-01 → 2022-01-31Cons.Profit loss
Net income−¥164m2020-02-01 → 2021-01-31Cons.Profit loss
Total assets¥1.4bnat 2022-01-31Cons.Assets
Total assets¥1.4bnat 2021-01-31Cons.Assets
Total assets¥949mat 2020-01-31dCons.Total assets (5-year summary)
Total assets¥935mat 2019-01-31dCons.Total assets (5-year summary)
Total assets¥568mat 2018-01-31dCons.Total assets (5-year summary)
Total liabilities¥516mat 2022-01-31Cons.Liabilities
Total liabilities¥777mat 2021-01-31Cons.Liabilities
Net assets / equity¥910mat 2022-01-31Cons.Net assets
Net assets / equity¥610mat 2021-01-31Cons.Net assets
Net assets / equity¥333mat 2020-01-31dCons.Net assets
Net assets / equity¥219mat 2019-01-31dCons.Net assets (5-year summary)
Net assets / equity¥117mat 2018-01-31dCons.Net assets (5-year summary)
Cash and deposits¥282mat 2022-01-31Cons.Cash and deposits
Cash and deposits¥127mat 2021-01-31Cons.Cash and deposits
Cash & equivalents¥282mat 2022-01-31Cons.Cash and cash equivalents
Cash & equivalents¥127mat 2021-01-31Cons.Cash and cash equivalents
Cash & equivalents¥307mat 2020-01-31dCons.Cash and cash equivalents
Cash & equivalents¥169mat 2019-01-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥431mat 2018-01-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥136m2021-02-01 → 2022-01-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥343m2020-02-01 → 2021-01-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥227m2019-02-01 → 2020-01-31dCons.Net cash provided by used in operating activities (5-year summary)
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−¥16m2021-02-01 → 2022-01-31Cons.Net cash provided by used in investment activities
Investing cash flow¥147,0002020-02-01 → 2021-01-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥6m2019-02-01 → 2020-01-31dCons.Net cash provided by used in investing activities (5-year summary)
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¥24m2021-02-01 → 2022-01-31Cons.Net cash provided by used in financing activities
Financing cash flow¥164m2020-02-01 → 2021-01-31Cons.Net cash provided by used in financing activities
Financing cash flow¥372m2019-02-01 → 2020-01-31dCons.Net cash provided by used in financing activities (5-year summary)
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)¥2.532021-02-01 → 2022-01-31Cons.Basic earnings loss per share (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 → 2020-01-31dCons.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¥34.42at 2022-01-31Cons.Net assets 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 2020-01-31dCons.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 ratio62.6%at 2022-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.7%at 2021-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.8%at 2020-01-31dCons.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)
ROE7.2%2021-02-01 → 2022-01-31Cons.Rate of return on equity (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 → 2020-01-31dCons.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)
Employees38at 2022-01-31Cons.Number of employees
Employees29at 2021-01-31Cons.Number of employees
Employees22at 2020-01-31dCons.Number of employees
Employees23at 2019-01-31dCons.Number of employees
Employees30at 2018-01-31dCons.Number of employees
Revenue¥2.7bn2021-02-01 → 2022-01-31StandaloneNet sales
Revenue¥694m2020-02-01 → 2021-01-31StandaloneNet sales
Revenue¥795m2019-02-01 → 2020-01-31dStandaloneNet sales (5-year summary)
Revenue¥864m2018-02-01 → 2019-01-31dStandaloneNet sales (5-year summary)
Revenue¥615m2017-02-01 → 2018-01-31dStandaloneNet sales (5-year summary)
Operating income¥14m2021-02-01 → 2022-01-31StandaloneOperating income
Operating income−¥122m2020-02-01 → 2021-01-31StandaloneOperating income
Ordinary income¥27m2021-02-01 → 2022-01-31StandaloneOrdinary income
Ordinary income−¥159m2020-02-01 → 2021-01-31StandaloneOrdinary income
Ordinary income−¥325m2019-02-01 → 2020-01-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥91m2021-02-01 → 2022-01-31StandaloneIncome before income taxes
Profit before tax−¥159m2020-02-01 → 2021-01-31StandaloneIncome before income taxes
Net income¥78m2021-02-01 → 2022-01-31StandaloneProfit loss
Net income−¥160m2020-02-01 → 2021-01-31StandaloneProfit loss
Net income−¥354m2019-02-01 → 2020-01-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥1.1bnat 2022-01-31StandaloneAssets
Total assets¥1.1bnat 2021-01-31StandaloneAssets
Total assets¥930mat 2020-01-31dStandaloneTotal assets (5-year summary)
Total assets¥932mat 2019-01-31dStandaloneTotal assets (5-year summary)
Total assets¥565mat 2018-01-31dStandaloneTotal assets (5-year summary)
Total liabilities¥175mat 2022-01-31StandaloneLiabilities
Total liabilities¥467mat 2021-01-31StandaloneLiabilities
Net assets / equity¥917mat 2022-01-31StandaloneNet assets
Net assets / equity¥613mat 2021-01-31StandaloneNet assets
Net assets / equity¥334mat 2020-01-31dStandaloneNet assets
Net assets / equity¥246mat 2019-01-31dStandaloneNet assets (5-year summary)
Net assets / equity¥137mat 2018-01-31dStandaloneNet assets (5-year summary)
Cash and deposits¥181mat 2022-01-31StandaloneCash and deposits
Cash and deposits¥124mat 2021-01-31StandaloneCash and deposits
EPS (basic)¥3.082021-02-01 → 2022-01-31StandaloneBasic earnings loss per share (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 → 2020-01-31dStandaloneBasic 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)
Net assets per share¥35.13at 2022-01-31StandaloneNet assets 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 2020-01-31dStandaloneNet 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)
Equity ratio83.4%at 2022-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.2%at 2021-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio35.5%at 2020-01-31dStandaloneEquity 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)
ROE8.6%2021-02-01 → 2022-01-31StandaloneRate of return on equity (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 → 2020-01-31dStandaloneRate of return on equity (5-year summary)
ROE-202.9%2018-02-01 → 2019-01-31dStandaloneRate of return on equity (5-year summary)
Shares issued25,978,100at 2022-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued22,869,900at 2021-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued17,447,000at 2020-01-31dStandaloneTotal 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)
Employees14at 2022-01-31StandaloneNumber of employees
Employees12at 2021-01-31StandaloneNumber of employees
Employees15at 2020-01-31dStandaloneNumber of employees
Employees19at 2019-01-31dStandaloneNumber of employees
Employees19at 2018-01-31dStandaloneNumber 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 · 54
SegmentItemPeriodValue
Reconciling Itemsreconcilingdepreciation2021-02-01 → 2022-01-31¥699,000
Reconciling Itemsreconcilingsegment assetsat 2022-01-31¥575m
Reconciling Itemsreconcilingsegment profit2021-02-01 → 2022-01-31−¥251m
Apparelreportable segmentemployeesat 2022-01-312 pure
Apparelreportable segmentrevenue2021-02-01 → 2022-01-31¥42m
Apparelreportable segmentrevenue external2021-02-01 → 2022-01-31¥42m
Apparelreportable segmentsegment assetsat 2022-01-31¥17m
Apparelreportable segmentsegment profit2021-02-01 → 2022-01-31¥9m
Property Management And Related Servicesreportable segmentdepreciation2021-02-01 → 2022-01-31¥2m
Property Management And Related Servicesreportable segmentemployeesat 2022-01-311 pure
Property Management And Related Servicesreportable segmentrevenue2021-02-01 → 2022-01-31¥335m
Property Management And Related Servicesreportable segmentrevenue external2021-02-01 → 2022-01-31¥335m
Property Management And Related Servicesreportable segmentsegment assetsat 2022-01-31¥630,000
Property Management And Related Servicesreportable segmentsegment profit2021-02-01 → 2022-01-31−¥1m
Tradingreportable segmentcapex2021-02-01 → 2022-01-31¥13m
Tradingreportable segmentdepreciation2021-02-01 → 2022-01-31¥22m
Tradingreportable segmentemployeesat 2022-01-3120 pure
Tradingreportable segmentrevenue2021-02-01 → 2022-01-31¥4.4bn
Tradingreportable segmentrevenue external2021-02-01 → 2022-01-31¥4.4bn
Tradingreportable segmentsegment assetsat 2022-01-31¥833m
Tradingreportable segmentsegment profit2021-02-01 → 2022-01-31¥288m
Total Of Reportable Segments And Otherssegment totalcapex2021-02-01 → 2022-01-31¥13m
Total Of Reportable Segments And Otherssegment totaldepreciation2021-02-01 → 2022-01-31¥25m
Total Of Reportable Segments And Otherssegment totalrevenue2021-02-01 → 2022-01-31¥4.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-02-01 → 2022-01-31¥4.8bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-01-31¥850m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-02-01 → 2022-01-31¥295m
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 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 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 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
Apparelreportable segmentemployeesat 2022-01-310 pure
Property Management And Related Servicesreportable segmentemployeesat 2022-01-311 pure
Tradingreportable segmentemployeesat 2022-01-317 pure

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

All source rows · 1,404
ItemContextValueUnit
Increase decrease in guarantee deposits received ope cfCurrentYearDuration700000JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration-17040000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration57210000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration-25295000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration75860000JPY
Other net ope cfPrior1YearDuration37297000JPY
Other net ope cfCurrentYearDuration-723000JPY
Subtotal ope cfPrior1YearDuration-334256000JPY
Subtotal ope cfCurrentYearDuration168545000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration22000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration9000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration-6521000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration-27796000JPY
Income taxes paid ope cfPrior1YearDuration-1975000JPY
Income taxes paid ope cfCurrentYearDuration-4693000JPY
Net cash provided by used in operating activitiesPrior1YearDuration-342730000JPY
Net cash provided by used in operating activitiesCurrentYearDuration136064000JPY
Purchase of noncurrent assets inv cfPrior1YearDuration-653000JPY
Purchase of noncurrent assets inv cfCurrentYearDuration-13482000JPY
Payments for lease and guarantee deposits inv cfPrior1YearDuration－JPY
Payments for lease and guarantee deposits inv cfCurrentYearDuration-2400000JPY
Proceeds from collection of lease and guarantee deposits inv cfPrior1YearDuration800000JPY
Proceeds from collection of lease and guarantee deposits inv cfCurrentYearDuration－JPY
Net cash provided by used in investment activitiesPrior1YearDuration147000JPY
Net cash provided by used in investment activitiesCurrentYearDuration-15882000JPY
Net increase decrease in short term loans payable fin cfPrior1YearDuration-2178000JPY
Net increase decrease in short term loans payable fin cfCurrentYearDuration-200306000JPY
Proceeds from issuance of common stock fin cfPrior1YearDuration149993000JPY
Proceeds from issuance of common stock fin cfCurrentYearDuration232158000JPY
Proceeds from issuance of subscription rights to shares fin cfPrior1YearDuration16196000JPY
Proceeds from issuance of subscription rights to shares fin cfCurrentYearDuration－JPY
Payments for purchase of treasury subscription right to share fin cfPrior1YearDuration－JPY
Payments for purchase of treasury subscription right to share fin cfCurrentYearDuration-7365000JPY
Net cash provided by used in financing activitiesPrior1YearDuration164011000JPY
Net cash provided by used in financing activitiesCurrentYearDuration24486000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration-3277000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration1038000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration-181849000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration145707000JPY
Cash and cash equivalentsPrior2YearInstant307231000JPY
Cash and cash equivalentsPrior1YearInstant126587000JPY
Increase in cash and cash equivalents due to share exchangePrior1YearDuration1205000JPY
Increase in cash and cash equivalents due to share exchangeCurrentYearDuration－JPY
Increase in cash and cash equivalents from newly consolidated subsidiary ccePrior1YearDuration－JPY
Increase in cash and cash equivalents from newly consolidated subsidiary cceCurrentYearDuration9800000JPY
Cash and cash equivalentsPrior1YearInstant126587000JPY
Cash and cash equivalentsCurrentYearInstant282094000JPY
Number of consolidated subsidiariesCurrentYearInstant3
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-151684000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant-171800000JPY

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 2021-01-31pass
balance sheet identityconsolidated 2022-01-31pass rounding
balance sheet identitynon_consolidated 2021-01-31pass rounding
balance sheet identitynon_consolidated 2022-01-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-01-31pass
statement vs summary · net assetsconsolidated 2021-01-31pass
statement vs summary · net assetsconsolidated 2022-01-31pass
statement vs summary · net assetsnon_consolidated 2020-01-31pass
statement vs summary · net assetsnon_consolidated 2021-01-31pass
statement vs summary · net assetsnon_consolidated 2022-01-31pass
statement vs summary · net income attributable to parentconsolidated 2020-02-01/2021-01-31pass
statement vs summary · net income attributable to parentconsolidated 2021-02-01/2022-01-31pass
statement vs summary · operating cash flowconsolidated 2020-02-01/2021-01-31pass
statement vs summary · operating cash flowconsolidated 2021-02-01/2022-01-31pass
statement vs summary · revenueconsolidated 2020-02-01/2021-01-31pass
statement vs summary · revenueconsolidated 2021-02-01/2022-01-31pass
statement vs summary · revenuenon_consolidated 2020-02-01/2021-01-31pass
statement vs summary · revenuenon_consolidated 2021-02-01/2022-01-31pass
statement vs summary · total assetsconsolidated 2021-01-31pass
statement vs summary · total assetsconsolidated 2022-01-31pass
statement vs summary · total assetsnon_consolidated 2021-01-31pass
statement vs summary · total assetsnon_consolidated 2022-01-31pass