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Annual report

325A.TEDINET S100VOWS
Period2024-02-01 → 2025-01-31
Filed2025-04-30
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 72
MetricValuePeriodScopeSource row
Revenue¥12.8bn2024-02-01 → 2025-01-31StandaloneNet sales
Revenue¥5.4bn2023-02-01 → 2024-01-31StandaloneNet sales
Revenue¥2.0bn2022-02-01 → 2023-01-31dStandaloneNet sales (5-year summary)
Revenue¥847m2021-02-01 → 2022-01-31dStandaloneNet sales (5-year summary)
Revenue¥443m2020-02-01 → 2021-01-31dStandaloneNet sales (5-year summary)
Operating income¥1.5bn2024-02-01 → 2025-01-31StandaloneOperating income
Operating income¥473m2023-02-01 → 2024-01-31StandaloneOperating income
Ordinary income¥1.4bn2024-02-01 → 2025-01-31StandaloneOrdinary income
Ordinary income¥477m2023-02-01 → 2024-01-31StandaloneOrdinary income
Ordinary income¥39m2022-02-01 → 2023-01-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥350m2021-02-01 → 2022-01-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥95m2020-02-01 → 2021-01-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.4bn2024-02-01 → 2025-01-31StandaloneIncome before income taxes
Profit before tax¥472m2023-02-01 → 2024-01-31StandaloneIncome before income taxes
Net income¥1.1bn2024-02-01 → 2025-01-31StandaloneProfit loss
Net income¥507m2023-02-01 → 2024-01-31StandaloneProfit loss
Net income−¥13m2022-02-01 → 2023-01-31dStandaloneNet income loss (5-year summary)
Net income−¥351m2021-02-01 → 2022-01-31dStandaloneNet income loss (5-year summary)
Net income−¥109m2020-02-01 → 2021-01-31dStandaloneNet income loss (5-year summary)
Total assets¥6.3bnat 2025-01-31StandaloneAssets
Total assets¥2.5bnat 2024-01-31StandaloneAssets
Total assets¥1.3bnat 2023-01-31dStandaloneTotal assets (5-year summary)
Total assets¥507mat 2022-01-31dStandaloneTotal assets (5-year summary)
Total assets¥292mat 2021-01-31dStandaloneTotal assets (5-year summary)
Total liabilities¥4.0bnat 2025-01-31StandaloneLiabilities
Total liabilities¥1.3bnat 2024-01-31StandaloneLiabilities
Net assets / equity¥2.3bnat 2025-01-31StandaloneNet assets
Net assets / equity¥1.2bnat 2024-01-31StandaloneNet assets
Net assets / equity¥608mat 2023-01-31dStandaloneNet assets
Net assets / equity¥121mat 2022-01-31dStandaloneNet assets (5-year summary)
Net assets / equity¥87mat 2021-01-31dStandaloneNet assets (5-year summary)
Cash and deposits¥4.2bnat 2025-01-31StandaloneCash and deposits
Cash and deposits¥1.4bnat 2024-01-31StandaloneCash and deposits
Cash & equivalents¥4.2bnat 2025-01-31StandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2024-01-31StandaloneCash and cash equivalents
Cash & equivalents¥834mat 2023-01-31dStandaloneCash and cash equivalents
Operating cash flow¥2.6bn2024-02-01 → 2025-01-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥237m2023-02-01 → 2024-01-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥43m2022-02-01 → 2023-01-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥370m2024-02-01 → 2025-01-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥120m2023-02-01 → 2024-01-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥38m2022-02-01 → 2023-01-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥527m2024-02-01 → 2025-01-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥442m2023-02-01 → 2024-01-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥711m2022-02-01 → 2023-01-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥160.112024-02-01 → 2025-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥76.562023-02-01 → 2024-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-2.162022-02-01 → 2023-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-13,203.572021-02-01 → 2022-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-4,660.042020-02-01 → 2021-01-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥344.2at 2025-01-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-13.5at 2024-01-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-92.15at 2023-01-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-20,530.67at 2022-01-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-9,452.41at 2021-01-31dStandaloneNet assets per share (5-year summary)
Equity ratio36.6%at 2025-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.8%at 2024-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio46.4%at 2023-01-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio23.8%at 2022-01-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio29.7%at 2021-01-31dStandaloneEquity to asset ratio (5-year summary)
ROE60.5%2024-02-01 → 2025-01-31StandaloneRate of return on equity (5-year summary)
ROE55.6%2023-02-01 → 2024-01-31StandaloneRate of return on equity (5-year summary)
Shares issued6,655,600at 2025-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued15,000at 2024-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued15,000at 2023-01-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued15,000at 2022-01-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued15,000at 2021-01-31dStandaloneTotal number of issued shares (5-year summary)
Employees119at 2025-01-31StandaloneNumber of employees
Employees85at 2024-01-31StandaloneNumber of employees
Employees61at 2023-01-31dStandaloneNumber of employees
Employees39at 2022-01-31dStandaloneNumber of employees
Employees13at 2021-01-31dStandaloneNumber 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.

All source rows · 875
ItemContextValueUnit
Interest income received ope cfCurrentYearDuration_NonConsolidatedMember160000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration_NonConsolidatedMember-10711000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration_NonConsolidatedMember-18044000JPY
Income taxes paid ope cfPrior1YearDuration_NonConsolidatedMember-2290000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-1924000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember237263000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember2607712000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-58366000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-228517000JPY
Purchase of intangible assets inv cfPrior1YearDuration_NonConsolidatedMember-19495000JPY
Purchase of intangible assets inv cfCurrentYearDuration_NonConsolidatedMember-54171000JPY
Purchase of investment securities inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Purchase of investment securities inv cfCurrentYearDuration_NonConsolidatedMember-20000000JPY
Payments for lease deposits inv cfPrior1YearDuration_NonConsolidatedMember-41887000JPY
Payments for lease deposits inv cfCurrentYearDuration_NonConsolidatedMember-72638000JPY
Collection of lease deposits inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Collection of lease deposits inv cfCurrentYearDuration_NonConsolidatedMember7893000JPY
Other net inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Other net inv cfCurrentYearDuration_NonConsolidatedMember-2285000JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-119749000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-369717000JPY
Increase in short term loans payable fin cfPrior1YearDuration_NonConsolidatedMember450000000JPY
Increase in short term loans payable fin cfCurrentYearDuration_NonConsolidatedMember2800000000JPY
Decrease in short term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-182000000JPY
Decrease in short term loans payable fin cfCurrentYearDuration_NonConsolidatedMember-2400000000JPY
Proceeds from long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember150000000JPY
Proceeds from long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember290000000JPY
Repayment of long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-67388000JPY
Repayment of long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember-163493000JPY
Redemption of bonds fin cfPrior1YearDuration_NonConsolidatedMember-2000000JPY
Redemption of bonds fin cfCurrentYearDuration_NonConsolidatedMember-1500000JPY
Proceeds from issuance of common stock fin cfPrior1YearDuration_NonConsolidatedMember99553000JPY
Proceeds from issuance of common stock fin cfCurrentYearDuration_NonConsolidatedMember14905000JPY
Other net fin cfPrior1YearDuration_NonConsolidatedMember-6000000JPY
Other net fin cfCurrentYearDuration_NonConsolidatedMember-12969000JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember442165000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember526943000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember559679000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember2764937000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember834281000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember1393960000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember1393960000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember4158898000JPY
Write downs of inventoriesPrior1YearDuration_NonConsolidatedMember9053000JPY
Write downs of inventoriesCurrentYearDuration_NonConsolidatedMember26629000JPY
Advertising expenses sgaPrior1YearDuration_NonConsolidatedMember1510628000JPY
Advertising expenses sgaCurrentYearDuration_NonConsolidatedMember3418596000JPY
Consignment operating expenses sgaPrior1YearDuration_NonConsolidatedMember244053000JPY
Consignment operating expenses sgaCurrentYearDuration_NonConsolidatedMember932072000JPY
Salaries and wages sgaPrior1YearDuration_NonConsolidatedMember400967000JPY

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2024-01-31pass
balance sheet identitynon_consolidated 2025-01-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-01-31pass
statement vs summary · net assetsnon_consolidated 2024-01-31pass
statement vs summary · net assetsnon_consolidated 2025-01-31pass
statement vs summary · operating cash flownon_consolidated 2023-02-01/2024-01-31pass
statement vs summary · operating cash flownon_consolidated 2024-02-01/2025-01-31pass
statement vs summary · revenuenon_consolidated 2023-02-01/2024-01-31pass
statement vs summary · revenuenon_consolidated 2024-02-01/2025-01-31pass
statement vs summary · total assetsnon_consolidated 2024-01-31pass
statement vs summary · total assetsnon_consolidated 2025-01-31pass