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Annual report

4334.TEDINET S100TBVM
Period2023-02-01 → 2024-01-31
Filed2024-04-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 150
MetricValuePeriodScopeSource row
Revenue¥4.1bn2023-02-01 → 2024-01-31Cons.Net sales
Revenue¥4.3bn2022-02-01 → 2023-01-31Cons.Net sales
Revenue¥3.6bn2021-02-01 → 2022-01-31dCons.Net sales (5-year summary)
Revenue¥2.7bn2020-02-01 → 2021-01-31dCons.Net sales (5-year summary)
Revenue¥3.9bn2019-02-01 → 2020-01-31dCons.Net sales (5-year summary)
Operating income¥179m2023-02-01 → 2024-01-31Cons.Operating income
Operating income¥948m2022-02-01 → 2023-01-31Cons.Operating income
Ordinary income¥283m2023-02-01 → 2024-01-31Cons.Ordinary income
Ordinary income¥1.1bn2022-02-01 → 2023-01-31Cons.Ordinary income
Ordinary income¥969m2021-02-01 → 2022-01-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥329m2020-02-01 → 2021-01-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥343m2019-02-01 → 2020-01-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥1.4bn2023-02-01 → 2024-01-31Cons.Income before income taxes
Profit before tax¥1.1bn2022-02-01 → 2023-01-31Cons.Income before income taxes
Net income (owners)−¥1.3bn2023-02-01 → 2024-01-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥883m2022-02-01 → 2023-01-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥921m2021-02-01 → 2022-01-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥416m2020-02-01 → 2021-01-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥648m2019-02-01 → 2020-01-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥1.3bn2023-02-01 → 2024-01-31Cons.Profit loss
Net income¥883m2022-02-01 → 2023-01-31Cons.Profit loss
Total assets¥3.3bnat 2024-01-31Cons.Assets
Total assets¥4.8bnat 2023-01-31Cons.Assets
Total assets¥4.1bnat 2022-01-31dCons.Total assets (5-year summary)
Total assets¥7.5bnat 2021-01-31dCons.Total assets (5-year summary)
Total assets¥9.3bnat 2020-01-31dCons.Total assets (5-year summary)
Total liabilities¥819mat 2024-01-31Cons.Liabilities
Total liabilities¥713mat 2023-01-31Cons.Liabilities
Net assets / equity¥2.4bnat 2024-01-31Cons.Net assets
Net assets / equity¥4.0bnat 2023-01-31Cons.Net assets
Net assets / equity¥3.5bnat 2022-01-31dCons.Net assets
Net assets / equity¥2.6bnat 2021-01-31dCons.Net assets (5-year summary)
Net assets / equity¥3.1bnat 2020-01-31dCons.Net assets (5-year summary)
Cash and deposits¥1.2bnat 2024-01-31Cons.Cash and deposits
Cash and deposits¥1.9bnat 2023-01-31Cons.Cash and deposits
Cash & equivalents¥1.2bnat 2024-01-31Cons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2023-01-31Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2022-01-31dCons.Cash and cash equivalents
Cash & equivalents¥6.2bnat 2021-01-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥8.1bnat 2020-01-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥29m2023-02-01 → 2024-01-31Cons.Net cash provided by used in operating activities
Operating cash flow¥635m2022-02-01 → 2023-01-31Cons.Net cash provided by used in operating activities
Operating cash flow¥169m2021-02-01 → 2022-01-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥281m2020-02-01 → 2021-01-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥193m2019-02-01 → 2020-01-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥657m2023-02-01 → 2024-01-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥511m2022-02-01 → 2023-01-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥430m2021-02-01 → 2022-01-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥33m2020-02-01 → 2021-01-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥20m2019-02-01 → 2020-01-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥56m2023-02-01 → 2024-01-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥317m2022-02-01 → 2023-01-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.2bn2021-02-01 → 2022-01-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.4bn2020-02-01 → 2021-01-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥765m2019-02-01 → 2020-01-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-160.682023-02-01 → 2024-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥103.42022-02-01 → 2023-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥106.462021-02-01 → 2022-01-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-48.062020-02-01 → 2021-01-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-74.922019-02-01 → 2020-01-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥102.312022-02-01 → 2023-01-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥281.68at 2024-01-31Cons.Net assets per share (5-year summary)
Net assets per share¥476.14at 2023-01-31Cons.Net assets per share (5-year summary)
Net assets per share¥397.43at 2022-01-31dCons.Net assets per share (5-year summary)
Net assets per share¥299.03at 2021-01-31dCons.Net assets per share (5-year summary)
Net assets per share¥356.92at 2020-01-31dCons.Net assets per share (5-year summary)
Equity ratio72.8%at 2024-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio84.3%at 2023-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio83.2%at 2022-01-31dCons.Equity to asset ratio (5-year summary)
Equity ratio34.7%at 2021-01-31dCons.Equity to asset ratio (5-year summary)
Equity ratio33.1%at 2020-01-31dCons.Equity to asset ratio (5-year summary)
ROE-42.3%2023-02-01 → 2024-01-31Cons.Rate of return on equity (5-year summary)
ROE23.7%2022-02-01 → 2023-01-31Cons.Rate of return on equity (5-year summary)
ROE30.6%2021-02-01 → 2022-01-31dCons.Rate of return on equity (5-year summary)
ROE-14.7%2020-02-01 → 2021-01-31dCons.Rate of return on equity (5-year summary)
ROE-18.8%2019-02-01 → 2020-01-31dCons.Rate of return on equity (5-year summary)
Employees252at 2024-01-31Cons.Number of employees
Employees233at 2023-01-31Cons.Number of employees
Employees219at 2022-01-31dCons.Number of employees
Employees229at 2021-01-31dCons.Number of employees
Employees266at 2020-01-31dCons.Number of employees
Revenue¥3.4bn2023-02-01 → 2024-01-31StandaloneNet sales
Revenue¥3.7bn2022-02-01 → 2023-01-31StandaloneNet sales
Revenue¥3.2bn2021-02-01 → 2022-01-31dStandaloneNet sales (5-year summary)
Revenue¥2.2bn2020-02-01 → 2021-01-31dStandaloneNet sales (5-year summary)
Revenue¥3.3bn2019-02-01 → 2020-01-31dStandaloneNet sales (5-year summary)
Operating income¥63m2023-02-01 → 2024-01-31StandaloneOperating income
Operating income¥815m2022-02-01 → 2023-01-31StandaloneOperating income
Ordinary income¥167m2023-02-01 → 2024-01-31StandaloneOrdinary income
Ordinary income¥958m2022-02-01 → 2023-01-31StandaloneOrdinary income
Ordinary income¥873m2021-02-01 → 2022-01-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥305m2020-02-01 → 2021-01-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥369m2019-02-01 → 2020-01-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥1.5bn2023-02-01 → 2024-01-31StandaloneIncome before income taxes
Profit before tax¥958m2022-02-01 → 2023-01-31StandaloneIncome before income taxes
Net income−¥1.4bn2023-02-01 → 2024-01-31StandaloneProfit loss
Net income¥789m2022-02-01 → 2023-01-31StandaloneProfit loss
Net income¥858m2021-02-01 → 2022-01-31dStandaloneNet income loss (5-year summary)
Net income−¥377m2020-02-01 → 2021-01-31dStandaloneNet income loss (5-year summary)
Net income−¥669m2019-02-01 → 2020-01-31dStandaloneNet income loss (5-year summary)
Total assets¥2.2bnat 2024-01-31StandaloneAssets
Total assets¥3.8bnat 2023-01-31StandaloneAssets
Total assets¥3.3bnat 2022-01-31dStandaloneTotal assets (5-year summary)
Total assets¥6.8bnat 2021-01-31dStandaloneTotal assets (5-year summary)
Total assets¥8.5bnat 2020-01-31dStandaloneTotal assets (5-year summary)
Total liabilities¥693mat 2024-01-31StandaloneLiabilities
Total liabilities¥520mat 2023-01-31StandaloneLiabilities
Net assets / equity¥1.5bnat 2024-01-31StandaloneNet assets
Net assets / equity¥3.2bnat 2023-01-31StandaloneNet assets
Net assets / equity¥2.8bnat 2022-01-31dStandaloneNet assets
Net assets / equity¥2.0bnat 2021-01-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.4bnat 2020-01-31dStandaloneNet assets (5-year summary)
Cash and deposits¥265mat 2024-01-31StandaloneCash and deposits
Cash and deposits¥955mat 2023-01-31StandaloneCash and deposits
EPS (basic)¥-171.092023-02-01 → 2024-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥92.352022-02-01 → 2023-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥99.132021-02-01 → 2022-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-43.562020-02-01 → 2021-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-77.372019-02-01 → 2020-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥91.372022-02-01 → 2023-01-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥102023-02-01 → 2024-01-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302022-02-01 → 2023-01-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102021-02-01 → 2022-01-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102020-02-01 → 2021-01-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102019-02-01 → 2020-01-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥175.58at 2024-01-31StandaloneNet assets per share (5-year summary)
Net assets per share¥380.76at 2023-01-31StandaloneNet assets per share (5-year summary)
Net assets per share¥317.59at 2022-01-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥226.86at 2021-01-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥279.92at 2020-01-31dStandaloneNet assets per share (5-year summary)
Equity ratio66.0%at 2024-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio85.3%at 2023-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.1%at 2022-01-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio29.0%at 2021-01-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio28.4%at 2020-01-31dStandaloneEquity to asset ratio (5-year summary)
ROE-61.3%2023-02-01 → 2024-01-31StandaloneRate of return on equity (5-year summary)
ROE26.5%2022-02-01 → 2023-01-31StandaloneRate of return on equity (5-year summary)
ROE36.4%2021-02-01 → 2022-01-31dStandaloneRate of return on equity (5-year summary)
ROE-17.2%2020-02-01 → 2021-01-31dStandaloneRate of return on equity (5-year summary)
ROE-23.9%2019-02-01 → 2020-01-31dStandaloneRate of return on equity (5-year summary)
Shares issued11,096,000at 2024-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,096,000at 2023-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,096,000at 2022-01-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued11,096,000at 2021-01-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued11,096,000at 2020-01-31dStandaloneTotal number of issued shares (5-year summary)
Employees210at 2024-01-31StandaloneNumber of employees
Employees189at 2023-01-31StandaloneNumber of employees
Employees181at 2022-01-31dStandaloneNumber of employees
Employees192at 2021-01-31dStandaloneNumber of employees
Employees225at 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.

All source rows · 1,373
ItemContextValueUnit
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-252913000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember-252913000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-1437126000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember-1437126000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-126110000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-126110000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember68475000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember68475000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember13176000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember13176000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember34624000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember47800000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-1747674000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember13176000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember13176000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember34624000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember-1699873000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember1409558000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember65949000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember65949000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember67239000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1542748000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember103400000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember93431000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember75728000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember141059000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember3864000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember5736000JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember571000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember825000JPY
Advertising expenses sgaPrior1YearDuration_NonConsolidatedMember10709000JPY
Advertising expenses sgaCurrentYearDuration_NonConsolidatedMember235201000JPY
Traveling and transportation expenses sgaPrior1YearDuration_NonConsolidatedMember16447000JPY
Traveling and transportation expenses sgaCurrentYearDuration_NonConsolidatedMember23612000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember1875000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember2685000JPY
Research and development expenses sgaPrior1YearDuration_NonConsolidatedMember18966000JPY
Research and development expenses sgaCurrentYearDuration_NonConsolidatedMember57827000JPY
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)近畿財務局長
Filing date cover pageFilingDateInstant2024-04-26
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第32期（自　2023年２月１日　至　2024年１月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ユークス
Company name in english cover pageFilingDateInstantYUKE'S Co.,Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　谷口　行規
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)堺市堺区戎島町４丁45番地の１
Telephone number address of registered headquarter cover pageFilingDateInstant072（224）5155
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役管理本部長　　橋木　孝志
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)堺市堺区戎島町４丁45番地の１

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 rounding
balance sheet identitynon_consolidated 2024-01-31pass
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