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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
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember40
Total shareholder returnPrior4YearInstant_NonConsolidatedMember0.655
Total shareholder returnPrior3YearInstant_NonConsolidatedMember0.567
Total shareholder returnPrior2YearInstant_NonConsolidatedMember0.603
Total shareholder returnPrior1YearInstant_NonConsolidatedMember0.506
Total shareholder returnCurrentYearInstant_NonConsolidatedMember0.469
Total return on share price indexPrior4YearInstant_NonConsolidatedMember0.872
Total return on share price indexPrior3YearInstant_NonConsolidatedMember0.961
Total return on share price indexPrior2YearInstant_NonConsolidatedMember1.057
Total return on share price indexPrior1YearInstant_NonConsolidatedMember1.132
Total return on share price indexCurrentYearInstant_NonConsolidatedMember1.211
Number of employeesCurrentYearInstant_jpcrp030000-asr_E03004-000WholesaleReportableSegmentMember1
Average number of temporary workersCurrentYearInstant_jpcrp030000-asr_E03004-000WholesaleReportableSegmentMember－
Number of employeesCurrentYearInstant_jpcrp030000-asr_E03004-000RetailReportableSegmentMember23
Average number of temporary workersCurrentYearInstant_jpcrp030000-asr_E03004-000RetailReportableSegmentMember39
Number of employeesCurrentYearInstant_jpcrp030000-asr_E03004-000ElectronicCommerceReportableSegmentMember5
Average number of temporary workersCurrentYearInstant_jpcrp030000-asr_E03004-000ElectronicCommerceReportableSegmentMember－
Number of employeesCurrentYearInstant_OtherReportableSegmentsMember－
Average number of temporary workersCurrentYearInstant_OtherReportableSegmentsMember－
Number of employeesCurrentYearInstant_CorporateSharedMember18
Average number of temporary workersCurrentYearInstant_CorporateSharedMember1
Number of employeesCurrentYearInstant47
Average number of temporary workersCurrentYearInstant40
Number of employeesCurrentYearInstant_NonConsolidatedMember47
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember40
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember38.5
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember10.0
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember3495610JPY
Number of employeesCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E03004-000WholesaleReportableSegmentMember1
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E03004-000WholesaleReportableSegmentMember－
Number of employeesCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E03004-000RetailReportableSegmentMember23
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E03004-000RetailReportableSegmentMember39
Number of employeesCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E03004-000ElectronicCommerceReportableSegmentMember5
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E03004-000ElectronicCommerceReportableSegmentMember－
Number of employeesCurrentYearInstant_NonConsolidatedMember_OtherReportableSegmentsMember－
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember_OtherReportableSegmentsMember－
Number of employeesCurrentYearInstant_NonConsolidatedMember_CorporateSharedMember18
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember_CorporateSharedMember1
Number of employeesCurrentYearInstant_NonConsolidatedMember47
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember40
Capital expenditures overview of capital expenditures etcCurrentYearDuration25000000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember9620000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember10620000
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant9620000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant10620000
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember1
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember13
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember84

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