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Annual report

3070.TEDINET S100QNC5
Period2022-02-01 → 2023-01-31
Filed2023-04-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 138
MetricValuePeriodScopeSource row
Revenue¥1.4bn2022-02-01 → 2023-01-31Cons.Net sales
Revenue¥1.6bn2021-02-01 → 2022-01-31Cons.Net sales
Revenue¥2.4bn2020-02-01 → 2021-01-31dCons.Net sales (5-year summary)
Revenue¥4.8bn2019-02-01 → 2020-01-31dCons.Net sales (5-year summary)
Revenue¥5.3bn2018-02-01 → 2019-01-31dCons.Net sales (5-year summary)
Operating income−¥635m2022-02-01 → 2023-01-31Cons.Operating income
Operating income−¥795m2021-02-01 → 2022-01-31Cons.Operating income
Ordinary income−¥672m2022-02-01 → 2023-01-31Cons.Ordinary income
Ordinary income−¥782m2021-02-01 → 2022-01-31Cons.Ordinary income
Ordinary income−¥801m2020-02-01 → 2021-01-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥276m2019-02-01 → 2020-01-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥174m2018-02-01 → 2019-01-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥687m2022-02-01 → 2023-01-31Cons.Income before income taxes
Profit before tax−¥842m2021-02-01 → 2022-01-31Cons.Income before income taxes
Net income (owners)−¥698m2022-02-01 → 2023-01-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥862m2021-02-01 → 2022-01-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥787m2020-02-01 → 2021-01-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥254m2019-02-01 → 2020-01-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥825m2018-02-01 → 2019-01-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥698m2022-02-01 → 2023-01-31Cons.Profit loss
Net income−¥862m2021-02-01 → 2022-01-31Cons.Profit loss
Total assets¥647mat 2023-01-31Cons.Assets
Total assets¥949mat 2022-01-31Cons.Assets
Total assets¥1.4bnat 2021-01-31dCons.Total assets (5-year summary)
Total assets¥2.5bnat 2020-01-31dCons.Total assets (5-year summary)
Total assets¥3.7bnat 2019-01-31dCons.Total assets (5-year summary)
Total liabilities¥531mat 2023-01-31Cons.Liabilities
Total liabilities¥627mat 2022-01-31Cons.Liabilities
Net assets / equity¥117mat 2023-01-31Cons.Net assets
Net assets / equity¥322mat 2022-01-31Cons.Net assets
Net assets / equity¥66mat 2021-01-31dCons.Net assets
Net assets / equity¥392mat 2020-01-31dCons.Net assets (5-year summary)
Net assets / equity¥662mat 2019-01-31dCons.Net assets (5-year summary)
Cash and deposits¥312mat 2023-01-31Cons.Cash and deposits
Cash and deposits¥477mat 2022-01-31Cons.Cash and deposits
Cash & equivalents¥303mat 2023-01-31Cons.Cash and cash equivalents
Cash & equivalents¥468mat 2022-01-31Cons.Cash and cash equivalents
Cash & equivalents¥867mat 2021-01-31dCons.Cash and cash equivalents
Cash & equivalents¥522mat 2020-01-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥331mat 2019-01-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥607m2022-02-01 → 2023-01-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥886m2021-02-01 → 2022-01-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥639m2020-02-01 → 2021-01-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥177m2019-02-01 → 2020-01-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥29m2018-02-01 → 2019-01-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥9m2022-02-01 → 2023-01-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥32m2021-02-01 → 2022-01-31Cons.Net cash provided by used in investment activities
Investing cash flow¥1.1bn2020-02-01 → 2021-01-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥1.3bn2019-02-01 → 2020-01-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥56m2018-02-01 → 2019-01-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥449m2022-02-01 → 2023-01-31Cons.Net cash provided by used in financing activities
Financing cash flow¥514m2021-02-01 → 2022-01-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥155m2020-02-01 → 2021-01-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥910m2019-02-01 → 2020-01-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥51m2018-02-01 → 2019-01-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-80.682022-02-01 → 2023-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-161.272021-02-01 → 2022-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-254.152020-02-01 → 2021-01-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-136.542019-02-01 → 2020-01-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-442.932018-02-01 → 2019-01-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥11.12at 2023-01-31Cons.Net assets per share (5-year summary)
Net assets per share¥41.85at 2022-01-31Cons.Net assets per share (5-year summary)
Net assets per share¥17.89at 2021-01-31dCons.Net assets per share (5-year summary)
Net assets per share¥210.64at 2020-01-31dCons.Net assets per share (5-year summary)
Net assets per share¥355.41at 2019-01-31dCons.Net assets per share (5-year summary)
Equity ratio16.4%at 2023-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio33.5%at 2022-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio4.7%at 2021-01-31dCons.Equity to asset ratio (5-year summary)
Equity ratio16.0%at 2020-01-31dCons.Equity to asset ratio (5-year summary)
Equity ratio17.8%at 2019-01-31dCons.Equity to asset ratio (5-year summary)
Employees47at 2023-01-31Cons.Number of employees
Employees67at 2022-01-31Cons.Number of employees
Employees108at 2021-01-31dCons.Number of employees
Employees123at 2020-01-31dCons.Number of employees
Employees153at 2019-01-31dCons.Number of employees
Revenue¥1.4bn2022-02-01 → 2023-01-31StandaloneNet sales
Revenue¥1.6bn2021-02-01 → 2022-01-31StandaloneNet sales
Revenue¥2.4bn2020-02-01 → 2021-01-31dStandaloneNet sales (5-year summary)
Revenue¥4.8bn2019-02-01 → 2020-01-31dStandaloneNet sales (5-year summary)
Revenue¥5.3bn2018-02-01 → 2019-01-31dStandaloneNet sales (5-year summary)
Operating income−¥623m2022-02-01 → 2023-01-31StandaloneOperating income
Operating income−¥791m2021-02-01 → 2022-01-31StandaloneOperating income
Ordinary income−¥660m2022-02-01 → 2023-01-31StandaloneOrdinary income
Ordinary income−¥778m2021-02-01 → 2022-01-31StandaloneOrdinary income
Ordinary income−¥799m2020-02-01 → 2021-01-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥224m2019-02-01 → 2020-01-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥180m2018-02-01 → 2019-01-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥675m2022-02-01 → 2023-01-31StandaloneIncome before income taxes
Profit before tax−¥838m2021-02-01 → 2022-01-31StandaloneIncome before income taxes
Net income−¥686m2022-02-01 → 2023-01-31StandaloneProfit loss
Net income−¥857m2021-02-01 → 2022-01-31StandaloneProfit loss
Net income−¥784m2020-02-01 → 2021-01-31dStandaloneNet income loss (5-year summary)
Net income−¥208m2019-02-01 → 2020-01-31dStandaloneNet income loss (5-year summary)
Net income−¥831m2018-02-01 → 2019-01-31dStandaloneNet income loss (5-year summary)
Total assets¥646mat 2023-01-31StandaloneAssets
Total assets¥940mat 2022-01-31StandaloneAssets
Total assets¥1.4bnat 2021-01-31dStandaloneTotal assets (5-year summary)
Total assets¥2.4bnat 2020-01-31dStandaloneTotal assets (5-year summary)
Total assets¥3.6bnat 2019-01-31dStandaloneTotal assets (5-year summary)
Total liabilities¥529mat 2023-01-31StandaloneLiabilities
Total liabilities¥627mat 2022-01-31StandaloneLiabilities
Net assets / equity¥117mat 2023-01-31StandaloneNet assets
Net assets / equity¥313mat 2022-01-31StandaloneNet assets
Net assets / equity¥58mat 2021-01-31dStandaloneNet assets
Net assets / equity¥382mat 2020-01-31dStandaloneNet assets (5-year summary)
Net assets / equity¥599mat 2019-01-31dStandaloneNet assets (5-year summary)
Cash and deposits¥282mat 2023-01-31StandaloneCash and deposits
Cash and deposits¥437mat 2022-01-31StandaloneCash and deposits
EPS (basic)¥-79.32022-02-01 → 2023-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-160.462021-02-01 → 2022-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-253.442020-02-01 → 2021-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-111.442019-02-01 → 2020-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-445.742018-02-01 → 2019-01-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥02022-02-01 → 2023-01-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥02021-02-01 → 2022-01-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥02020-02-01 → 2021-01-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥02019-02-01 → 2020-01-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥02018-02-01 → 2019-01-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥11.16at 2023-01-31StandaloneNet assets per share (5-year summary)
Net assets per share¥40.63at 2022-01-31StandaloneNet assets per share (5-year summary)
Net assets per share¥15.52at 2021-01-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥205.16at 2020-01-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥321.37at 2019-01-31dStandaloneNet assets per share (5-year summary)
Equity ratio16.5%at 2023-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio32.9%at 2022-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio4.1%at 2021-01-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio15.6%at 2020-01-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio16.4%at 2019-01-31dStandaloneEquity to asset ratio (5-year summary)
Shares issued9,620,000at 2023-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,660,000at 2022-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,650,000at 2021-01-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,920,000at 2020-01-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,920,000at 2019-01-31dStandaloneTotal number of issued shares (5-year summary)
Employees47at 2023-01-31StandaloneNumber of employees
Employees66at 2022-01-31StandaloneNumber of employees
Employees107at 2021-01-31dStandaloneNumber of employees
Employees122at 2020-01-31dStandaloneNumber of employees
Employees152at 2019-01-31dStandaloneNumber 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 · 50
SegmentItemPeriodValue
Otherother segmentsdepreciation2022-02-01 → 2023-01-31¥25,000
Otherother segmentsrevenue2022-02-01 → 2023-01-31¥9m
Otherother segmentsrevenue external2022-02-01 → 2023-01-31¥9m
Otherother segmentssegment profit2022-02-01 → 2023-01-31−¥9m
Reconciling Itemsreconcilingdepreciation2022-02-01 → 2023-01-31¥146,000
Reconciling Itemsreconcilingsegment profit2022-02-01 → 2023-01-31−¥588m
Electronic Commercereportable segmentdepreciation2022-02-01 → 2023-01-31¥15,000
Electronic Commercereportable segmentemployeesat 2023-01-315 pure
Electronic Commercereportable segmentrevenue2022-02-01 → 2023-01-31¥603m
Electronic Commercereportable segmentrevenue external2022-02-01 → 2023-01-31¥603m
Electronic Commercereportable segmentsegment profit2022-02-01 → 2023-01-31¥73m
Retailreportable segmentdepreciation2022-02-01 → 2023-01-31¥610,000
Retailreportable segmentemployeesat 2023-01-3123 pure
Retailreportable segmentrevenue2022-02-01 → 2023-01-31¥693m
Retailreportable segmentrevenue external2022-02-01 → 2023-01-31¥693m
Retailreportable segmentsegment profit2022-02-01 → 2023-01-31−¥116m
Wholesalereportable segmentdepreciation2022-02-01 → 2023-01-31¥2,000
Wholesalereportable segmentemployeesat 2023-01-311 pure
Wholesalereportable segmentrevenue2022-02-01 → 2023-01-31¥88m
Wholesalereportable segmentrevenue external2022-02-01 → 2023-01-31¥88m
Wholesalereportable segmentsegment profit2022-02-01 → 2023-01-31¥6m
—segment totaldepreciation2022-02-01 → 2023-01-31¥628,000
—segment totalrevenue2022-02-01 → 2023-01-31¥1.4bn
—segment totalrevenue external2022-02-01 → 2023-01-31¥1.4bn
—segment totalsegment profit2022-02-01 → 2023-01-31−¥38m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-02-01 → 2023-01-31¥653,000
Total Of Reportable Segments And Otherssegment totalrevenue2022-02-01 → 2023-01-31¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-02-01 → 2023-01-31¥1.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-02-01 → 2023-01-31−¥47m
Reconciling Itemsreconcilingdepreciation2021-02-01 → 2022-01-31¥811,000
Reconciling Itemsreconcilingsegment profit2021-02-01 → 2022-01-31−¥603m
Electronic Commercereportable segmentdepreciation2021-02-01 → 2022-01-31¥182,000
Electronic Commercereportable segmentrevenue2021-02-01 → 2022-01-31¥419m
Electronic Commercereportable segmentrevenue external2021-02-01 → 2022-01-31¥419m
Electronic Commercereportable segmentsegment profit2021-02-01 → 2022-01-31¥54m
Retailreportable segmentdepreciation2021-02-01 → 2022-01-31¥806,000
Retailreportable segmentrevenue2021-02-01 → 2022-01-31¥949m
Retailreportable segmentrevenue external2021-02-01 → 2022-01-31¥949m
Retailreportable segmentsegment profit2021-02-01 → 2022-01-31−¥269m
Wholesalereportable segmentdepreciation2021-02-01 → 2022-01-31¥145,000
Wholesalereportable segmentrevenue2021-02-01 → 2022-01-31¥200m
Wholesalereportable segmentrevenue external2021-02-01 → 2022-01-31¥200m
Wholesalereportable segmentsegment profit2021-02-01 → 2022-01-31¥23m
—segment totaldepreciation2021-02-01 → 2022-01-31¥1m
—segment totalrevenue2021-02-01 → 2022-01-31¥1.6bn
—segment totalrevenue external2021-02-01 → 2022-01-31¥1.6bn
—segment totalsegment profit2021-02-01 → 2022-01-31−¥192m
Electronic Commercereportable segmentemployeesat 2023-01-315 pure
Retailreportable segmentemployeesat 2023-01-3123 pure
Wholesalereportable segmentemployeesat 2023-01-311 pure

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

All source rows · 1,406
ItemContextValueUnit
Retained earningsCurrentYearInstant_NonConsolidatedMember-2420753000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-71076000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-71076000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember310113000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember107790000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember-1145000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember-1043000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember-1145000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember-1043000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember4159000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember10199000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember313127000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember116946000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember940239000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember646426000JPY
Net salesPrior1YearDuration_NonConsolidatedMember1568356000JPY
Net salesCurrentYearDuration_NonConsolidatedMember1393523000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember763958000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember569069000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember804398000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember824454000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember1595397000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember1447487000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember-790999000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember-623033000JPY
Interest and dividends income noiPrior1YearDuration_NonConsolidatedMember183000JPY
Interest and dividends income noiCurrentYearDuration_NonConsolidatedMember216000JPY
Refunded consumption taxes noiPrior1YearDuration_NonConsolidatedMember9173000JPY
Refunded consumption taxes noiCurrentYearDuration_NonConsolidatedMember－JPY
Subsidy income noi bountyPrior1YearDuration_NonConsolidatedMember19228000JPY
Subsidy income noi bountyCurrentYearDuration_NonConsolidatedMember2511000JPY
Subsidy income noiPrior1YearDuration_NonConsolidatedMember7982000JPY
Subsidy income noiCurrentYearDuration_NonConsolidatedMember3310000JPY
Receipt benefit noiPrior1YearDuration_NonConsolidatedMember600000JPY
Receipt benefit noiCurrentYearDuration_NonConsolidatedMember2500000JPY
Other noiPrior1YearDuration_NonConsolidatedMember777000JPY
Other noiCurrentYearDuration_NonConsolidatedMember1853000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember37946000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember10391000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember7867000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember1435000JPY
Guarantee commission noePrior1YearDuration_NonConsolidatedMember2871000JPY
Guarantee commission noeCurrentYearDuration_NonConsolidatedMember－JPY
Share acquisition rights issuance costs noePrior1YearDuration_NonConsolidatedMember9308000JPY
Share acquisition rights issuance costs noeCurrentYearDuration_NonConsolidatedMember6377000JPY
Early withdrawal penalty noePrior1YearDuration_NonConsolidatedMember1523000JPY
Early withdrawal penalty noeCurrentYearDuration_NonConsolidatedMember28987000JPY
Foreign exchange losses noePrior1YearDuration_NonConsolidatedMember2412000JPY
Foreign exchange losses noeCurrentYearDuration_NonConsolidatedMember8691000JPY
Other noePrior1YearDuration_NonConsolidatedMember769000JPY

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 2022-01-31pass rounding
balance sheet identityconsolidated 2023-01-31pass rounding
balance sheet identitynon_consolidated 2022-01-31pass
balance sheet identitynon_consolidated 2023-01-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-01-31pass
statement vs summary · net assetsconsolidated 2022-01-31pass
statement vs summary · net assetsconsolidated 2023-01-31pass
statement vs summary · net assetsnon_consolidated 2021-01-31pass
statement vs summary · net assetsnon_consolidated 2022-01-31pass
statement vs summary · net assetsnon_consolidated 2023-01-31pass
statement vs summary · net income attributable to parentconsolidated 2021-02-01/2022-01-31pass
statement vs summary · net income attributable to parentconsolidated 2022-02-01/2023-01-31pass
statement vs summary · operating cash flowconsolidated 2021-02-01/2022-01-31pass
statement vs summary · operating cash flowconsolidated 2022-02-01/2023-01-31pass
statement vs summary · revenueconsolidated 2021-02-01/2022-01-31pass
statement vs summary · revenueconsolidated 2022-02-01/2023-01-31pass
statement vs summary · revenuenon_consolidated 2021-02-01/2022-01-31pass
statement vs summary · revenuenon_consolidated 2022-02-01/2023-01-31pass
statement vs summary · total assetsconsolidated 2022-01-31pass
statement vs summary · total assetsconsolidated 2023-01-31pass
statement vs summary · total assetsnon_consolidated 2022-01-31pass
statement vs summary · total assetsnon_consolidated 2023-01-31pass