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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
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-6000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-6000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-6000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember493000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember493000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember493000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-6000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-2123000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember493000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember493000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-2970000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember-4600000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-71083000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember105667000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-549000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-549000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember7229000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember112346000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration_NonConsolidatedMember-100000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration_NonConsolidatedMember－JPY
Freightage and packing expenses sgaPrior1YearDuration_NonConsolidatedMember177851000JPY
Freightage and packing expenses sgaCurrentYearDuration_NonConsolidatedMember156637000JPY
Directors compensations salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember329358000JPY
Directors compensations salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember216108000JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember17765000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember7398000JPY
Rent expenses sgaPrior1YearDuration_NonConsolidatedMember150871000JPY
Rent expenses sgaCurrentYearDuration_NonConsolidatedMember73594000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember763000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember916000JPY
Provision for shareholder benefit program sgaPrior1YearDuration_NonConsolidatedMember14446000JPY
Provision for shareholder benefit program sgaCurrentYearDuration_NonConsolidatedMember12909000JPY
Commission fee sgaPrior1YearDuration_NonConsolidatedMember317163000JPY
Commission fee sgaCurrentYearDuration_NonConsolidatedMember268597000JPY
Advertising expenses sgaPrior1YearDuration_NonConsolidatedMember182577000JPY
Advertising expenses sgaCurrentYearDuration_NonConsolidatedMember194488000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-04-25
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第34期(自　2023年２月１日　至　2024年１月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社アマガサ
Company name in english cover pageFilingDateInstantＡＭＡＧＡＳＡ　Ｃｏ.,Ｌｔｄ．
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　宮﨑　明
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都台東区上野一丁目16番５号
Telephone number address of registered headquarter cover pageFilingDateInstant０３－３８７１－０１１１
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役　　馬場　崇暢
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都台東区上野一丁目16番５号
Telephone number nearest place of contact cover pageFilingDateInstant０３－３８７１－０１１１
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役　　馬場　崇暢

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