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Annual report

2997.TEDINET S100TC3W
Period2023-02-01 → 2024-01-31
Filed2024-04-26
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 85
MetricValuePeriodScopeSource row
Revenue¥3.3bn2023-02-01 → 2024-01-31StandaloneNet sales
Revenue¥3.1bn2022-02-01 → 2023-01-31StandaloneNet sales
Revenue¥3.1bn2021-02-01 → 2022-01-31dStandaloneNet sales (5-year summary)
Revenue¥1.1bn2020-02-01 → 2021-01-31dStandaloneNet sales (5-year summary)
Revenue¥1.3bn2019-02-01 → 2020-01-31dStandaloneNet sales (5-year summary)
Operating income¥151m2023-02-01 → 2024-01-31StandaloneOperating income
Operating income¥153m2022-02-01 → 2023-01-31StandaloneOperating income
Ordinary income¥157m2023-02-01 → 2024-01-31StandaloneOrdinary income
Ordinary income¥149m2022-02-01 → 2023-01-31StandaloneOrdinary income
Ordinary income¥158m2021-02-01 → 2022-01-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥72m2020-02-01 → 2021-01-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥83m2019-02-01 → 2020-01-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥157m2023-02-01 → 2024-01-31StandaloneIncome before income taxes
Profit before tax¥149m2022-02-01 → 2023-01-31StandaloneIncome before income taxes
Net income¥110m2023-02-01 → 2024-01-31StandaloneProfit loss
Net income¥103m2022-02-01 → 2023-01-31StandaloneProfit loss
Net income¥124m2021-02-01 → 2022-01-31dStandaloneNet income loss (5-year summary)
Net income−¥69m2020-02-01 → 2021-01-31dStandaloneNet income loss (5-year summary)
Net income¥50m2019-02-01 → 2020-01-31dStandaloneNet income loss (5-year summary)
Total assets¥2.8bnat 2024-01-31StandaloneAssets
Total assets¥1.8bnat 2023-01-31StandaloneAssets
Total assets¥1.5bnat 2022-01-31dStandaloneTotal assets (5-year summary)
Total assets¥1.2bnat 2021-01-31dStandaloneTotal assets (5-year summary)
Total assets¥1.1bnat 2020-01-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.8bnat 2024-01-31StandaloneLiabilities
Total liabilities¥901mat 2023-01-31StandaloneLiabilities
Net assets / equity¥1.0bnat 2024-01-31StandaloneNet assets
Net assets / equity¥918mat 2023-01-31StandaloneNet assets
Net assets / equity¥650mat 2022-01-31dStandaloneNet assets
Net assets / equity¥526mat 2021-01-31dStandaloneNet assets (5-year summary)
Net assets / equity¥594mat 2020-01-31dStandaloneNet assets (5-year summary)
Cash and deposits¥947mat 2024-01-31StandaloneCash and deposits
Cash and deposits¥832mat 2023-01-31StandaloneCash and deposits
Cash & equivalents¥946mat 2024-01-31StandaloneCash and cash equivalents
Cash & equivalents¥832mat 2023-01-31StandaloneCash and cash equivalents
Cash & equivalents¥389mat 2022-01-31dStandaloneCash and cash equivalents
Cash & equivalents¥363mat 2021-01-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥516mat 2020-01-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥459m2023-02-01 → 2024-01-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥269m2022-02-01 → 2023-01-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥31m2021-02-01 → 2022-01-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥397m2020-02-01 → 2021-01-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥431m2019-02-01 → 2020-01-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥216m2023-02-01 → 2024-01-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥102m2022-02-01 → 2023-01-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥84m2021-02-01 → 2022-01-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥17m2020-02-01 → 2021-01-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥21m2019-02-01 → 2020-01-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥790m2023-02-01 → 2024-01-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥276m2022-02-01 → 2023-01-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥79m2021-02-01 → 2022-01-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥261m2020-02-01 → 2021-01-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥99m2019-02-01 → 2020-01-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥59.522023-02-01 → 2024-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥58.22022-02-01 → 2023-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥80.122021-02-01 → 2022-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-44.622020-02-01 → 2021-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥32.052019-02-01 → 2020-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥58.662023-02-01 → 2024-01-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥57.292022-02-01 → 2023-01-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥559.43at 2024-01-31StandaloneNet assets per share (5-year summary)
Net assets per share¥497.67at 2023-01-31StandaloneNet assets per share (5-year summary)
Net assets per share¥420.19at 2022-01-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥339.98at 2021-01-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥384.15at 2020-01-31dStandaloneNet assets per share (5-year summary)
Equity ratio36.3%at 2024-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.5%at 2023-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio43.0%at 2022-01-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio43.4%at 2021-01-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio56.2%at 2020-01-31dStandaloneEquity to asset ratio (5-year summary)
ROE11.3%2023-02-01 → 2024-01-31StandaloneRate of return on equity (5-year summary)
ROE13.1%2022-02-01 → 2023-01-31StandaloneRate of return on equity (5-year summary)
ROE21.1%2021-02-01 → 2022-01-31dStandaloneRate of return on equity (5-year summary)
ROE-12.3%2020-02-01 → 2021-01-31dStandaloneRate of return on equity (5-year summary)
ROE10.2%2019-02-01 → 2020-01-31dStandaloneRate of return on equity (5-year summary)
Shares issued1,845,500at 2024-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,845,500at 2023-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,546,000at 2022-01-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,546,000at 2021-01-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,546,000at 2020-01-31dStandaloneTotal number of issued shares (5-year summary)
Employees25at 2024-01-31StandaloneNumber of employees
Employees20at 2023-01-31StandaloneNumber of employees
Employees17at 2022-01-31dStandaloneNumber of employees
Employees15at 2021-01-31dStandaloneNumber of employees
Employees13at 2020-01-31dStandaloneNumber 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 · 47
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2023-02-01 → 2024-01-31¥2m
Reconciling Itemsreconcilingdepreciation2023-02-01 → 2024-01-31¥2m
Reconciling Itemsreconcilingsegment assetsat 2024-01-31¥1.0bn
Reconciling Itemsreconcilingsegment profit2023-02-01 → 2024-01-31−¥201m
Othersreportable segmentcapex2023-02-01 → 2024-01-31¥91m
Othersreportable segmentdepreciation2023-02-01 → 2024-01-31¥23m
Othersreportable segmentrevenue2023-02-01 → 2024-01-31¥146m
Othersreportable segmentrevenue external2023-02-01 → 2024-01-31¥146m
Othersreportable segmentsegment assetsat 2024-01-31¥423m
Othersreportable segmentsegment profit2023-02-01 → 2024-01-31¥26m
Trunk Room Development Subdivisionreportable segmentcapex2023-02-01 → 2024-01-31¥220,000
Trunk Room Development Subdivisionreportable segmentrevenue2023-02-01 → 2024-01-31¥2.4bn
Trunk Room Development Subdivisionreportable segmentrevenue external2023-02-01 → 2024-01-31¥2.4bn
Trunk Room Development Subdivisionreportable segmentsegment assetsat 2024-01-31¥1.1bn
Trunk Room Development Subdivisionreportable segmentsegment profit2023-02-01 → 2024-01-31¥401m
Trunk Room Managementreportable segmentcapex2023-02-01 → 2024-01-31¥88m
Trunk Room Managementreportable segmentdepreciation2023-02-01 → 2024-01-31¥15m
Trunk Room Managementreportable segmentrevenue2023-02-01 → 2024-01-31¥749m
Trunk Room Managementreportable segmentrevenue external2023-02-01 → 2024-01-31¥749m
Trunk Room Managementreportable segmentsegment assetsat 2024-01-31¥246m
Trunk Room Managementreportable segmentsegment profit2023-02-01 → 2024-01-31−¥76m
—segment totalcapex2023-02-01 → 2024-01-31¥179m
—segment totaldepreciation2023-02-01 → 2024-01-31¥38m
—segment totalrevenue2023-02-01 → 2024-01-31¥3.3bn
—segment totalrevenue external2023-02-01 → 2024-01-31¥3.3bn
—segment totalsegment assetsat 2024-01-31¥1.8bn
—segment totalsegment profit2023-02-01 → 2024-01-31¥352m
Reconciling Itemsreconcilingcapex2022-02-01 → 2023-01-31¥2m
Reconciling Itemsreconcilingdepreciation2022-02-01 → 2023-01-31¥2m
Reconciling Itemsreconcilingsegment assetsat 2023-01-31¥1.3bn
Reconciling Itemsreconcilingsegment profit2022-02-01 → 2023-01-31−¥173m
Trunk Room Development Subdivisionreportable segmentrevenue2022-02-01 → 2023-01-31¥2.4bn
Trunk Room Development Subdivisionreportable segmentrevenue external2022-02-01 → 2023-01-31¥2.4bn
Trunk Room Development Subdivisionreportable segmentsegment assetsat 2023-01-31¥454m
Trunk Room Development Subdivisionreportable segmentsegment profit2022-02-01 → 2023-01-31¥357m
Trunk Room Managementreportable segmentcapex2022-02-01 → 2023-01-31¥4m
Trunk Room Managementreportable segmentdepreciation2022-02-01 → 2023-01-31¥26m
Trunk Room Managementreportable segmentrevenue2022-02-01 → 2023-01-31¥647m
Trunk Room Managementreportable segmentrevenue external2022-02-01 → 2023-01-31¥647m
Trunk Room Managementreportable segmentsegment assetsat 2023-01-31¥30m
Trunk Room Managementreportable segmentsegment profit2022-02-01 → 2023-01-31−¥31m
—segment totalcapex2022-02-01 → 2023-01-31¥4m
—segment totaldepreciation2022-02-01 → 2023-01-31¥26m
—segment totalrevenue2022-02-01 → 2023-01-31¥3.1bn
—segment totalrevenue external2022-02-01 → 2023-01-31¥3.1bn
—segment totalsegment assetsat 2023-01-31¥485m
—segment totalsegment profit2022-02-01 → 2023-01-31¥327m

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

All source rows · 884
ItemContextValueUnit
Company history (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Overview of affiliated entities (text)FilingDateInstantText · Plus
Information about employees (text)FilingDateInstantText · Plus
Business policy business environment issues to address etc (text)FilingDateInstantText · Plus
Disclosure of sustainability related financial information (text)FilingDateInstantText · Plus
Governance (text)FilingDateInstantText · Plus
Strategy (text)FilingDateInstantText · Plus
Policy on human resource development and improvement of internal environment strategy (text)FilingDateInstantText · Plus
Risk management (text)FilingDateInstantText · Plus
Metrics and targets (text)FilingDateInstantText · Plus
Description of metrics related to policy on human resource development and improvement of internal environment and targets and results using such metrics metrics and targets (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Research and development activities (text)FilingDateInstantText · Plus
Overview of capital expenditures etc (text)FilingDateInstantText · Plus
Major facilities (text)FilingDateInstantText · Plus
Planned additions retirements etc of facilities (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所（グロース市場）
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式単元株式数100株
Details of employee share option program (text)FilingDateInstantText · Plus
Description of rights plan (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Shareholding by shareholder category (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)株式会社デベロップ
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)千葉県市川市市川１丁目４-10
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)岩瀬　　嘉孝
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)福岡県福岡市中央区
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)楽天証券株式会社
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)東京都港区南青山２丁目６番21号
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)寺田倉庫株式会社
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)東京都品川区東品川２丁目６番10号
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)株式会社細谷工業所
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)東京都台東区池之端２丁目6-11
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)松井証券株式会社
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)東京都千代田区麹町１丁目４番地
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)ＪＰモルガン証券株式会社
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内２丁目７-３
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)株式会社九州リースサービス
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)福岡県福岡市博多区博多駅前４丁目３番18号
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)株式会社SBI証券
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)東京都品川区六本木１丁目６番１号
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)打田　　保貴

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2023-01-31pass rounding
balance sheet identitynon_consolidated 2024-01-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-01-31pass
statement vs summary · net assetsnon_consolidated 2023-01-31pass
statement vs summary · net assetsnon_consolidated 2024-01-31pass
statement vs summary · operating cash flownon_consolidated 2022-02-01/2023-01-31pass
statement vs summary · operating cash flownon_consolidated 2023-02-01/2024-01-31pass
statement vs summary · revenuenon_consolidated 2022-02-01/2023-01-31pass
statement vs summary · revenuenon_consolidated 2023-02-01/2024-01-31pass
statement vs summary · total assetsnon_consolidated 2023-01-31pass
statement vs summary · total assetsnon_consolidated 2024-01-31pass