Annual report
3070.TEDINET S100VO2X
Period2024-02-01 → 2025-01-31
Filed2025-04-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 138
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥832m | 2024-02-01 → 2025-01-31 | Cons. | Net sales |
| Revenue | ¥920m | 2023-02-01 → 2024-01-31 | Cons. | Net sales |
| Revenue | ¥1.4bn | 2022-02-01 → 2023-01-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2021-02-01 → 2022-01-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2020-02-01 → 2021-01-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥520m | 2024-02-01 → 2025-01-31 | Cons. | Operating income |
| Operating income | −¥573m | 2023-02-01 → 2024-01-31 | Cons. | Operating income |
| Ordinary income | −¥533m | 2024-02-01 → 2025-01-31 | Cons. | Ordinary income |
| Ordinary income | −¥579m | 2023-02-01 → 2024-01-31 | Cons. | Ordinary income |
| Ordinary income | −¥672m | 2022-02-01 → 2023-01-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥782m | 2021-02-01 → 2022-01-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥801m | 2020-02-01 → 2021-01-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥516m | 2024-02-01 → 2025-01-31 | Cons. | Income before income taxes |
| Profit before tax | −¥592m | 2023-02-01 → 2024-01-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥520m | 2024-02-01 → 2025-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥596m | 2023-02-01 → 2024-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥698m | 2022-02-01 → 2023-01-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥862m | 2021-02-01 → 2022-01-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥787m | 2020-02-01 → 2021-01-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥520m | 2024-02-01 → 2025-01-31 | Cons. | Profit loss |
| Net income | −¥596m | 2023-02-01 → 2024-01-31 | Cons. | Profit loss |
| Total assets | ¥629m | at 2025-01-31 | Cons. | Assets |
| Total assets | ¥596m | at 2024-01-31 | Cons. | Assets |
| Total assets | ¥647m | at 2023-01-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥949m | at 2022-01-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.4bn | at 2021-01-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥423m | at 2025-01-31 | Cons. | Liabilities |
| Total liabilities | ¥483m | at 2024-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥206m | at 2025-01-31 | Cons. | Net assets |
| Net assets / equity | ¥113m | at 2024-01-31 | Cons. | Net assets |
| Net assets / equity | ¥117m | at 2023-01-31d | Cons. | Net assets |
| Net assets / equity | ¥322m | at 2022-01-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥66m | at 2021-01-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥265m | at 2025-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥310m | at 2024-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥265m | at 2025-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥310m | at 2024-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥303m | at 2023-01-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥468m | at 2022-01-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥867m | at 2021-01-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥621m | 2024-02-01 → 2025-01-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥611m | 2023-02-01 → 2024-01-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥607m | 2022-02-01 → 2023-01-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥886m | 2021-02-01 → 2022-01-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥639m | 2020-02-01 → 2021-01-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1m | 2024-02-01 → 2025-01-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥63m | 2023-02-01 → 2024-01-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9m | 2022-02-01 → 2023-01-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥32m | 2021-02-01 → 2022-01-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.1bn | 2020-02-01 → 2021-01-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥575m | 2024-02-01 → 2025-01-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥554m | 2023-02-01 → 2024-01-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥449m | 2022-02-01 → 2023-01-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥514m | 2021-02-01 → 2022-01-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥155m | 2020-02-01 → 2021-01-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-33.37 | 2024-02-01 → 2025-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-54.68 | 2023-02-01 → 2024-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-80.68 | 2022-02-01 → 2023-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-161.27 | 2021-02-01 → 2022-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-254.15 | 2020-02-01 → 2021-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥7.39 | at 2025-01-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥8.48 | at 2024-01-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥11.12 | at 2023-01-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥41.85 | at 2022-01-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥17.89 | at 2021-01-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 27.1% | at 2025-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.8% | at 2024-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.4% | at 2023-01-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.5% | at 2022-01-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.7% | at 2021-01-31d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 30 | at 2025-01-31 | Cons. | Number of employees |
| Employees | 39 | at 2024-01-31 | Cons. | Number of employees |
| Employees | 47 | at 2023-01-31d | Cons. | Number of employees |
| Employees | 67 | at 2022-01-31d | Cons. | Number of employees |
| Employees | 108 | at 2021-01-31d | Cons. | Number of employees |
| Revenue | ¥832m | 2024-02-01 → 2025-01-31 | Standalone | Net sales |
| Revenue | ¥920m | 2023-02-01 → 2024-01-31 | Standalone | Net sales |
| Revenue | ¥1.4bn | 2022-02-01 → 2023-01-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2021-02-01 → 2022-01-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2020-02-01 → 2021-01-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥520m | 2024-02-01 → 2025-01-31 | Standalone | Operating income |
| Operating income | −¥570m | 2023-02-01 → 2024-01-31 | Standalone | Operating income |
| Ordinary income | −¥529m | 2024-02-01 → 2025-01-31 | Standalone | Ordinary income |
| Ordinary income | −¥575m | 2023-02-01 → 2024-01-31 | Standalone | Ordinary income |
| Ordinary income | −¥660m | 2022-02-01 → 2023-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥778m | 2021-02-01 → 2022-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥799m | 2020-02-01 → 2021-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥513m | 2024-02-01 → 2025-01-31 | Standalone | Income before income taxes |
| Profit before tax | −¥592m | 2023-02-01 → 2024-01-31 | Standalone | Income before income taxes |
| Net income | −¥516m | 2024-02-01 → 2025-01-31 | Standalone | Profit loss |
| Net income | −¥596m | 2023-02-01 → 2024-01-31 | Standalone | Profit loss |
| Net income | −¥686m | 2022-02-01 → 2023-01-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥857m | 2021-02-01 → 2022-01-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥784m | 2020-02-01 → 2021-01-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥629m | at 2025-01-31 | Standalone | Assets |
| Total assets | ¥595m | at 2024-01-31 | Standalone | Assets |
| Total assets | ¥646m | at 2023-01-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥940m | at 2022-01-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.4bn | at 2021-01-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥423m | at 2025-01-31 | Standalone | Liabilities |
| Total liabilities | ¥483m | at 2024-01-31 | Standalone | Liabilities |
| Net assets / equity | ¥206m | at 2025-01-31 | Standalone | Net assets |
| Net assets / equity | ¥112m | at 2024-01-31 | Standalone | Net assets |
| Net assets / equity | ¥117m | at 2023-01-31d | Standalone | Net assets |
| Net assets / equity | ¥313m | at 2022-01-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥58m | at 2021-01-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥262m | at 2025-01-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥280m | at 2024-01-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-33.12 | 2024-02-01 → 2025-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-54.68 | 2023-02-01 → 2024-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-79.3 | 2022-02-01 → 2023-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-160.46 | 2021-02-01 → 2022-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-253.44 | 2020-02-01 → 2021-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥0 | 2024-02-01 → 2025-01-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥0 | 2023-02-01 → 2024-01-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥0 | 2022-02-01 → 2023-01-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥0 | 2021-02-01 → 2022-01-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥0 | 2020-02-01 → 2021-01-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥7.39 | at 2025-01-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥8.39 | at 2024-01-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥11.16 | at 2023-01-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥40.63 | at 2022-01-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥15.52 | at 2021-01-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 27.1% | at 2025-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.7% | at 2024-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.5% | at 2023-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.9% | at 2022-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.1% | at 2021-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 23,130,000 | at 2025-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,590,000 | at 2024-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,620,000 | at 2023-01-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,660,000 | at 2022-01-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,650,000 | at 2021-01-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 30 | at 2025-01-31 | Standalone | Number of employees |
| Employees | 39 | at 2024-01-31 | Standalone | Number of employees |
| Employees | 47 | at 2023-01-31d | Standalone | Number of employees |
| Employees | 66 | at 2022-01-31d | Standalone | Number of employees |
| Employees | 107 | at 2021-01-31d | Standalone | Number 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 · 37
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | employees | at 2025-01-31 | 3 pure |
| Otherother segments | revenue | 2024-02-01 → 2025-01-31 | ¥29m |
| Otherother segments | revenue external | 2024-02-01 → 2025-01-31 | ¥29m |
| Otherother segments | segment profit | 2024-02-01 → 2025-01-31 | −¥29m |
| Reconciling Itemsreconciling | depreciation | 2024-02-01 → 2025-01-31 | ¥197,000 |
| Reconciling Itemsreconciling | segment profit | 2024-02-01 → 2025-01-31 | −¥474m |
| Electronic Commercereportable segment | employees | at 2025-01-31 | 3 pure |
| Electronic Commercereportable segment | revenue | 2024-02-01 → 2025-01-31 | ¥498m |
| Electronic Commercereportable segment | revenue external | 2024-02-01 → 2025-01-31 | ¥498m |
| Electronic Commercereportable segment | segment profit | 2024-02-01 → 2025-01-31 | ¥7m |
| Retailreportable segment | employees | at 2025-01-31 | 10 pure |
| Retailreportable segment | revenue | 2024-02-01 → 2025-01-31 | ¥304m |
| Retailreportable segment | revenue external | 2024-02-01 → 2025-01-31 | ¥304m |
| Retailreportable segment | segment profit | 2024-02-01 → 2025-01-31 | −¥24m |
| —segment total | revenue | 2024-02-01 → 2025-01-31 | ¥832m |
| —segment total | revenue external | 2024-02-01 → 2025-01-31 | ¥832m |
| —segment total | segment profit | 2024-02-01 → 2025-01-31 | −¥46m |
| Otherother segments | revenue | 2023-02-01 → 2024-01-31 | ¥688,000 |
| Otherother segments | revenue external | 2023-02-01 → 2024-01-31 | ¥688,000 |
| Otherother segments | segment profit | 2023-02-01 → 2024-01-31 | −¥24m |
| Reconciling Itemsreconciling | depreciation | 2023-02-01 → 2024-01-31 | ¥916,000 |
| Reconciling Itemsreconciling | segment profit | 2023-02-01 → 2024-01-31 | −¥589m |
| Electronic Commercereportable segment | depreciation | 2023-02-01 → 2024-01-31 | ¥7,000 |
| Electronic Commercereportable segment | revenue | 2023-02-01 → 2024-01-31 | ¥552m |
| Electronic Commercereportable segment | revenue external | 2023-02-01 → 2024-01-31 | ¥552m |
| Electronic Commercereportable segment | segment profit | 2023-02-01 → 2024-01-31 | ¥48m |
| Retailreportable segment | depreciation | 2023-02-01 → 2024-01-31 | ¥4,000 |
| Retailreportable segment | revenue | 2023-02-01 → 2024-01-31 | ¥367m |
| Retailreportable segment | revenue external | 2023-02-01 → 2024-01-31 | ¥367m |
| Retailreportable segment | segment profit | 2023-02-01 → 2024-01-31 | −¥8m |
| —segment total | depreciation | 2023-02-01 → 2024-01-31 | ¥12,000 |
| —segment total | revenue | 2023-02-01 → 2024-01-31 | ¥920m |
| —segment total | revenue external | 2023-02-01 → 2024-01-31 | ¥920m |
| —segment total | segment profit | 2023-02-01 → 2024-01-31 | ¥16m |
| Otherother segments | employees | at 2025-01-31 | 3 pure |
| Electronic Commercereportable segment | employees | at 2025-01-31 | 3 pure |
| Retailreportable segment | employees | at 2025-01-31 | 10 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,357
| Item | Context | Value | Unit |
|---|---|---|---|
| Property plant and equipment | Prior1YearInstant | 0 | JPY |
| Property plant and equipment | CurrentYearInstant | 0 | JPY |
| Intangible assets | Prior1YearInstant | 0 | JPY |
| Intangible assets | CurrentYearInstant | 0 | JPY |
| Investment securities | Prior1YearInstant | 4416000 | JPY |
| Investment securities | CurrentYearInstant | 73000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 18633000 | JPY |
| Guarantee deposits ioa | CurrentYearInstant | 10262000 | JPY |
| Other ioa | Prior1YearInstant | 6615000 | JPY |
| Other ioa | CurrentYearInstant | 4000000 | JPY |
| Investments and other assets | Prior1YearInstant | 29665000 | JPY |
| Investments and other assets | CurrentYearInstant | 14335000 | JPY |
| Noncurrent assets | Prior1YearInstant | 29665000 | JPY |
| Noncurrent assets | CurrentYearInstant | 14335000 | JPY |
| Assets | Prior1YearInstant | 596433000 | JPY |
| Assets | CurrentYearInstant | 628999000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 16741000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 33230000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 1834000 | JPY |
| Electronically recorded obligations operating cl | CurrentYearInstant | 4362000 | JPY |
| Contract liabilities | Prior1YearInstant | 13074000 | JPY |
| Contract liabilities | CurrentYearInstant | 8586000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 33096000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 33096000 | JPY |
| Advances received | Prior1YearInstant | 165000 | JPY |
| Advances received | CurrentYearInstant | 23714000 | JPY |
| Accounts payable other | Prior1YearInstant | 88721000 | JPY |
| Accounts payable other | CurrentYearInstant | 58655000 | JPY |
| Income taxes payable | Prior1YearInstant | 15535000 | JPY |
| Income taxes payable | CurrentYearInstant | 15334000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 83328000 | JPY |
| Provision for shareholder benefit program cl | CurrentYearInstant | 69728000 | JPY |
| Lease obligations cl | Prior1YearInstant | 752000 | JPY |
| Lease obligations cl | CurrentYearInstant | 379000 | JPY |
| Other cl | Prior1YearInstant | 981000 | JPY |
| Other cl | CurrentYearInstant | 852000 | JPY |
| Current liabilities | Prior1YearInstant | 254231000 | JPY |
| Current liabilities | CurrentYearInstant | 247939000 | JPY |
| Long term loans payable | Prior1YearInstant | 181406000 | JPY |
| Long term loans payable | CurrentYearInstant | 148310000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 379000 | JPY |
| Lease obligations ncl | CurrentYearInstant | － | JPY |
| Net defined benefit liability | Prior1YearInstant | 46946000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 26953000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 228732000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 175263000 | JPY |
| Liabilities | Prior1YearInstant | 482963000 | JPY |
| Liabilities | CurrentYearInstant | 423202000 | JPY |
| Capital stock | Prior1YearInstant | 1635635000 | JPY |
| Capital stock | CurrentYearInstant | 1926085000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |