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Annual report

3070.TEDINET S100TBIV
Period2023-02-01 → 2024-01-31
Filed2024-04-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 138
MetricValuePeriodScopeSource row
Revenue¥920m2023-02-01 → 2024-01-31Cons.Net sales
Revenue¥1.4bn2022-02-01 → 2023-01-31Cons.Net sales
Revenue¥1.6bn2021-02-01 → 2022-01-31dCons.Net sales (5-year summary)
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)
Operating income−¥573m2023-02-01 → 2024-01-31Cons.Operating income
Operating income−¥635m2022-02-01 → 2023-01-31Cons.Operating income
Ordinary income−¥579m2023-02-01 → 2024-01-31Cons.Ordinary income
Ordinary income−¥672m2022-02-01 → 2023-01-31Cons.Ordinary income
Ordinary income−¥782m2021-02-01 → 2022-01-31dCons.Ordinary income loss (5-year summary)
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)
Profit before tax−¥592m2023-02-01 → 2024-01-31Cons.Income before income taxes
Profit before tax−¥687m2022-02-01 → 2023-01-31Cons.Income before income taxes
Net income (owners)−¥596m2023-02-01 → 2024-01-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥698m2022-02-01 → 2023-01-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥862m2021-02-01 → 2022-01-31dCons.Profit loss attributable to owners of parent (5-year summary)
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−¥596m2023-02-01 → 2024-01-31Cons.Profit loss
Net income−¥698m2022-02-01 → 2023-01-31Cons.Profit loss
Total assets¥596mat 2024-01-31Cons.Assets
Total assets¥647mat 2023-01-31Cons.Assets
Total assets¥949mat 2022-01-31dCons.Total assets (5-year summary)
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 liabilities¥483mat 2024-01-31Cons.Liabilities
Total liabilities¥531mat 2023-01-31Cons.Liabilities
Net assets / equity¥113mat 2024-01-31Cons.Net assets
Net assets / equity¥117mat 2023-01-31Cons.Net assets
Net assets / equity¥322mat 2022-01-31dCons.Net assets
Net assets / equity¥66mat 2021-01-31dCons.Net assets (5-year summary)
Net assets / equity¥392mat 2020-01-31dCons.Net assets (5-year summary)
Cash and deposits¥310mat 2024-01-31Cons.Cash and deposits
Cash and deposits¥312mat 2023-01-31Cons.Cash and deposits
Cash & equivalents¥310mat 2024-01-31Cons.Cash and cash equivalents
Cash & equivalents¥303mat 2023-01-31Cons.Cash and cash equivalents
Cash & equivalents¥468mat 2022-01-31dCons.Cash and cash equivalents
Cash & equivalents¥867mat 2021-01-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥522mat 2020-01-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥611m2023-02-01 → 2024-01-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥607m2022-02-01 → 2023-01-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥886m2021-02-01 → 2022-01-31dCons.Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow¥63m2023-02-01 → 2024-01-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥9m2022-02-01 → 2023-01-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥32m2021-02-01 → 2022-01-31dCons.Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow¥554m2023-02-01 → 2024-01-31Cons.Net cash provided by used in financing activities
Financing cash flow¥449m2022-02-01 → 2023-01-31Cons.Net cash provided by used in financing activities
Financing cash flow¥514m2021-02-01 → 2022-01-31dCons.Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥-54.682023-02-01 → 2024-01-31Cons.Basic earnings loss per share (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 → 2022-01-31dCons.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)
Net assets per share¥8.48at 2024-01-31Cons.Net assets 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 2022-01-31dCons.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)
Equity ratio17.8%at 2024-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio16.4%at 2023-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio33.5%at 2022-01-31dCons.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)
Employees39at 2024-01-31Cons.Number of employees
Employees47at 2023-01-31Cons.Number of employees
Employees67at 2022-01-31dCons.Number of employees
Employees108at 2021-01-31dCons.Number of employees
Employees123at 2020-01-31dCons.Number of employees
Revenue¥920m2023-02-01 → 2024-01-31StandaloneNet sales
Revenue¥1.4bn2022-02-01 → 2023-01-31StandaloneNet sales
Revenue¥1.6bn2021-02-01 → 2022-01-31dStandaloneNet sales (5-year summary)
Revenue¥2.4bn2020-02-01 → 2021-01-31dStandaloneNet sales (5-year summary)
Revenue¥4.8bn2019-02-01 → 2020-01-31dStandaloneNet sales (5-year summary)
Operating income−¥570m2023-02-01 → 2024-01-31StandaloneOperating income
Operating income−¥623m2022-02-01 → 2023-01-31StandaloneOperating income
Ordinary income−¥575m2023-02-01 → 2024-01-31StandaloneOrdinary income
Ordinary income−¥660m2022-02-01 → 2023-01-31StandaloneOrdinary income
Ordinary income−¥778m2021-02-01 → 2022-01-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax−¥592m2023-02-01 → 2024-01-31StandaloneIncome before income taxes
Profit before tax−¥675m2022-02-01 → 2023-01-31StandaloneIncome before income taxes
Net income−¥596m2023-02-01 → 2024-01-31StandaloneProfit loss
Net income−¥686m2022-02-01 → 2023-01-31StandaloneProfit loss
Net income−¥857m2021-02-01 → 2022-01-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥595mat 2024-01-31StandaloneAssets
Total assets¥646mat 2023-01-31StandaloneAssets
Total assets¥940mat 2022-01-31dStandaloneTotal assets (5-year summary)
Total assets¥1.4bnat 2021-01-31dStandaloneTotal assets (5-year summary)
Total assets¥2.4bnat 2020-01-31dStandaloneTotal assets (5-year summary)
Total liabilities¥483mat 2024-01-31StandaloneLiabilities
Total liabilities¥529mat 2023-01-31StandaloneLiabilities
Net assets / equity¥112mat 2024-01-31StandaloneNet assets
Net assets / equity¥117mat 2023-01-31StandaloneNet assets
Net assets / equity¥313mat 2022-01-31dStandaloneNet assets
Net assets / equity¥58mat 2021-01-31dStandaloneNet assets (5-year summary)
Net assets / equity¥382mat 2020-01-31dStandaloneNet assets (5-year summary)
Cash and deposits¥280mat 2024-01-31StandaloneCash and deposits
Cash and deposits¥282mat 2023-01-31StandaloneCash and deposits
EPS (basic)¥-54.682023-02-01 → 2024-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-79.32022-02-01 → 2023-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-160.462021-02-01 → 2022-01-31dStandaloneBasic 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)
Dividend per share¥02023-02-01 → 2024-01-31StandaloneDividend paid 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 → 2022-01-31dStandaloneDividend 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)
Net assets per share¥8.39at 2024-01-31StandaloneNet assets 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 2022-01-31dStandaloneNet 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)
Equity ratio17.7%at 2024-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio16.5%at 2023-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio32.9%at 2022-01-31dStandaloneEquity 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)
Shares issued12,590,000at 2024-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,620,000at 2023-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,660,000at 2022-01-31dStandaloneTotal 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)
Employees39at 2024-01-31StandaloneNumber of employees
Employees47at 2023-01-31StandaloneNumber of employees
Employees66at 2022-01-31dStandaloneNumber of employees
Employees107at 2021-01-31dStandaloneNumber of employees
Employees122at 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 · 49
SegmentItemPeriodValue
Otherother segmentsemployeesat 2024-01-314 pure
Otherother segmentsrevenue2023-02-01 → 2024-01-31¥688,000
Otherother segmentsrevenue external2023-02-01 → 2024-01-31¥688,000
Otherother segmentssegment profit2023-02-01 → 2024-01-31−¥24m
Reconciling Itemsreconcilingdepreciation2023-02-01 → 2024-01-31¥916,000
Reconciling Itemsreconcilingsegment profit2023-02-01 → 2024-01-31−¥589m
Electronic Commercereportable segmentdepreciation2023-02-01 → 2024-01-31¥7,000
Electronic Commercereportable segmentemployeesat 2024-01-316 pure
Electronic Commercereportable segmentrevenue2023-02-01 → 2024-01-31¥552m
Electronic Commercereportable segmentrevenue external2023-02-01 → 2024-01-31¥552m
Electronic Commercereportable segmentsegment profit2023-02-01 → 2024-01-31¥48m
Retailreportable segmentdepreciation2023-02-01 → 2024-01-31¥4,000
Retailreportable segmentemployeesat 2024-01-3115 pure
Retailreportable segmentrevenue2023-02-01 → 2024-01-31¥367m
Retailreportable segmentrevenue external2023-02-01 → 2024-01-31¥367m
Retailreportable segmentsegment profit2023-02-01 → 2024-01-31−¥8m
—segment totaldepreciation2023-02-01 → 2024-01-31¥12,000
—segment totalrevenue2023-02-01 → 2024-01-31¥920m
—segment totalrevenue external2023-02-01 → 2024-01-31¥920m
—segment totalsegment profit2023-02-01 → 2024-01-31¥16m
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 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 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 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
Otherother segmentsemployeesat 2024-01-314 pure
Electronic Commercereportable segmentemployeesat 2024-01-316 pure
Retailreportable segmentemployeesat 2024-01-3115 pure

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

All source rows · 1,386
ItemContextValueUnit
Gross profitCurrentYearDuration_NonConsolidatedMember531464000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember1447487000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember1101643000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember-623033000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember-570178000JPY
Interest and dividends income noiPrior1YearDuration_NonConsolidatedMember216000JPY
Interest and dividends income noiCurrentYearDuration_NonConsolidatedMember271000JPY
Subsidy income noi bountyPrior1YearDuration_NonConsolidatedMember2511000JPY
Subsidy income noi bountyCurrentYearDuration_NonConsolidatedMember－JPY
Subsidy income noiPrior1YearDuration_NonConsolidatedMember3310000JPY
Subsidy income noiCurrentYearDuration_NonConsolidatedMember－JPY
Receipt benefit noiPrior1YearDuration_NonConsolidatedMember2500000JPY
Receipt benefit noiCurrentYearDuration_NonConsolidatedMember－JPY
Miscellaneous income noiPrior1YearDuration_NonConsolidatedMember666000JPY
Miscellaneous income noiCurrentYearDuration_NonConsolidatedMember720000JPY
Other noiPrior1YearDuration_NonConsolidatedMember1187000JPY
Other noiCurrentYearDuration_NonConsolidatedMember188000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember10391000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember1179000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember1435000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember1873000JPY
Share acquisition rights issuance costs noePrior1YearDuration_NonConsolidatedMember6377000JPY
Share acquisition rights issuance costs noeCurrentYearDuration_NonConsolidatedMember－JPY
Early withdrawal penalty noePrior1YearDuration_NonConsolidatedMember28987000JPY
Early withdrawal penalty noeCurrentYearDuration_NonConsolidatedMember－JPY
Foreign exchange losses noePrior1YearDuration_NonConsolidatedMember8691000JPY
Foreign exchange losses noeCurrentYearDuration_NonConsolidatedMember3520000JPY
Other noePrior1YearDuration_NonConsolidatedMember1926000JPY
Other noeCurrentYearDuration_NonConsolidatedMember758000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember47418000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember6151000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember-660059000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember-575150000JPY
Impairment loss elPrior1YearDuration_NonConsolidatedMember12710000JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember2317000JPY
Loss on valuation of investments in capital of subsidiaries and affiliates elPrior1YearDuration_NonConsolidatedMember－JPY
Loss on valuation of investments in capital of subsidiaries and affiliates elCurrentYearDuration_NonConsolidatedMember14970000JPY
Loss on temporary closure elPrior1YearDuration_NonConsolidatedMember2459000JPY
Loss on temporary closure elCurrentYearDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember15169000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember17288000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember-675229000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember-592438000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember10511000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember3827000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember10511000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember3827000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember-685741000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember-596266000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember1092810000JPY

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 2023-01-31pass rounding
balance sheet identityconsolidated 2024-01-31pass rounding
balance sheet identitynon_consolidated 2023-01-31pass
balance sheet identitynon_consolidated 2024-01-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-01-31pass
statement vs summary · net assetsconsolidated 2023-01-31pass
statement vs summary · net assetsconsolidated 2024-01-31pass
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 · net income attributable to parentconsolidated 2022-02-01/2023-01-31pass
statement vs summary · net income attributable to parentconsolidated 2023-02-01/2024-01-31pass
statement vs summary · operating cash flowconsolidated 2022-02-01/2023-01-31pass
statement vs summary · operating cash flowconsolidated 2023-02-01/2024-01-31pass
statement vs summary · revenueconsolidated 2022-02-01/2023-01-31pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2023-01-31pass
statement vs summary · total assetsconsolidated 2024-01-31pass
statement vs summary · total assetsnon_consolidated 2023-01-31pass
statement vs summary · total assetsnon_consolidated 2024-01-31pass