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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
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember146
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember2283
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember8936
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember814
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember64
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember6201
Number of shares held number of units totalCurrentYearInstant_OrdinaryShareMember18444
Number of shares held shares less than one unitCurrentYearInstant_OrdinaryShareMember1100
Percentage of shareholdings national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Percentage of shareholdings financial institutionsCurrentYearInstant_OrdinaryShareMember0.0079
Percentage of shareholdings financial service providersCurrentYearInstant_OrdinaryShareMember0.1238
Percentage of shareholdings other corporationsCurrentYearInstant_OrdinaryShareMember0.4845
Percentage of shareholdings foreigners other than individualsCurrentYearInstant_OrdinaryShareMember0.0441
Percentage of shareholdings foreign individualsCurrentYearInstant_OrdinaryShareMember0.0035
Percentage of shareholdings individuals and othersCurrentYearInstant_OrdinaryShareMember0.3362
Number of shares heldCurrentYearInstant_No1MajorShareholdersMember627500
Shareholding ratioCurrentYearInstant_No1MajorShareholdersMember0.3400
Number of shares heldCurrentYearInstant_No2MajorShareholdersMember91100
Shareholding ratioCurrentYearInstant_No2MajorShareholdersMember0.0494
Number of shares heldCurrentYearInstant_No3MajorShareholdersMember65200
Shareholding ratioCurrentYearInstant_No3MajorShareholdersMember0.0353
Number of shares heldCurrentYearInstant_No4MajorShareholdersMember50000
Shareholding ratioCurrentYearInstant_No4MajorShareholdersMember0.0271
Number of shares heldCurrentYearInstant_No5MajorShareholdersMember50000
Shareholding ratioCurrentYearInstant_No5MajorShareholdersMember0.0271
Number of shares heldCurrentYearInstant_No6MajorShareholdersMember50000
Shareholding ratioCurrentYearInstant_No6MajorShareholdersMember0.0271
Number of shares heldCurrentYearInstant_No7MajorShareholdersMember39700
Shareholding ratioCurrentYearInstant_No7MajorShareholdersMember0.0215
Number of shares heldCurrentYearInstant_No8MajorShareholdersMember39000
Shareholding ratioCurrentYearInstant_No8MajorShareholdersMember0.0211
Number of shares heldCurrentYearInstant_No9MajorShareholdersMember29800
Shareholding ratioCurrentYearInstant_No9MajorShareholdersMember0.0161
Number of shares heldCurrentYearInstant_No10MajorShareholdersMember27000
Shareholding ratioCurrentYearInstant_No10MajorShareholdersMember0.0146
Number of shares heldCurrentYearInstant1069300
Shareholding ratioCurrentYearInstant0.5794
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember1844400
Number of voting rights issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember18444
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember1100
Number of shares issued shares voting rightsCurrentYearInstant1845500
Number of voting rights issued shares voting rightsCurrentYearInstant18444
Number of male directors and other officersFilingDateInstant7
Number of female directors and other officersFilingDateInstant1

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