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Annual report

5031.TEDINET S100VO8B
Period2024-02-01 → 2025-01-31
Filed2025-04-25
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 85
MetricValuePeriodScopeSource row
Revenue¥6.6bn2024-02-01 → 2025-01-31StandaloneNet sales
Revenue¥6.4bn2023-02-01 → 2024-01-31StandaloneNet sales
Revenue¥6.6bn2022-02-01 → 2023-01-31dStandaloneNet sales (5-year summary)
Revenue¥6.6bn2021-02-01 → 2022-01-31dStandaloneNet sales (5-year summary)
Revenue¥5.5bn2020-02-01 → 2021-01-31dStandaloneNet sales (5-year summary)
Operating income¥233m2024-02-01 → 2025-01-31StandaloneOperating income
Operating income¥143m2023-02-01 → 2024-01-31StandaloneOperating income
Ordinary income¥256m2024-02-01 → 2025-01-31StandaloneOrdinary income
Ordinary income¥157m2023-02-01 → 2024-01-31StandaloneOrdinary income
Ordinary income¥105m2022-02-01 → 2023-01-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥206m2021-02-01 → 2022-01-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥136m2020-02-01 → 2021-01-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥96m2024-02-01 → 2025-01-31StandaloneIncome before income taxes
Profit before tax¥149m2023-02-01 → 2024-01-31StandaloneIncome before income taxes
Net income¥28m2024-02-01 → 2025-01-31StandaloneProfit loss
Net income¥194m2023-02-01 → 2024-01-31StandaloneProfit loss
Net income¥53m2022-02-01 → 2023-01-31dStandaloneNet income loss (5-year summary)
Net income¥247m2021-02-01 → 2022-01-31dStandaloneNet income loss (5-year summary)
Net income−¥147m2020-02-01 → 2021-01-31dStandaloneNet income loss (5-year summary)
Total assets¥4.1bnat 2025-01-31StandaloneAssets
Total assets¥3.7bnat 2024-01-31StandaloneAssets
Total assets¥3.4bnat 2023-01-31dStandaloneTotal assets (5-year summary)
Total assets¥2.6bnat 2022-01-31dStandaloneTotal assets (5-year summary)
Total assets¥2.1bnat 2021-01-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.3bnat 2025-01-31StandaloneLiabilities
Total liabilities¥1.8bnat 2024-01-31StandaloneLiabilities
Net assets / equity¥1.9bnat 2025-01-31StandaloneNet assets
Net assets / equity¥1.8bnat 2024-01-31StandaloneNet assets
Net assets / equity¥1.6bnat 2023-01-31dStandaloneNet assets
Net assets / equity¥947mat 2022-01-31dStandaloneNet assets (5-year summary)
Net assets / equity¥700mat 2021-01-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.0bnat 2025-01-31StandaloneCash and deposits
Cash and deposits¥2.2bnat 2024-01-31StandaloneCash and deposits
Cash & equivalents¥3.0bnat 2025-01-31StandaloneCash and cash equivalents
Cash & equivalents¥2.3bnat 2024-01-31StandaloneCash and cash equivalents
Cash & equivalents¥1.8bnat 2023-01-31dStandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2022-01-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥989mat 2021-01-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥766m2024-02-01 → 2025-01-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥479m2023-02-01 → 2024-01-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥8m2022-02-01 → 2023-01-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥513m2021-02-01 → 2022-01-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥114m2020-02-01 → 2021-01-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥41m2024-02-01 → 2025-01-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥7m2023-02-01 → 2024-01-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥163m2022-02-01 → 2023-01-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥194m2021-02-01 → 2022-01-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥91m2020-02-01 → 2021-01-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥110,0002024-02-01 → 2025-01-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥11m2023-02-01 → 2024-01-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥639m2022-02-01 → 2023-01-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥120,0002021-02-01 → 2022-01-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥110,0002020-02-01 → 2021-01-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥1.992024-02-01 → 2025-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥13.92023-02-01 → 2024-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.972022-02-01 → 2023-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.342021-02-01 → 2022-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-12.092020-02-01 → 2021-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥1.992024-02-01 → 2025-01-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥13.892023-02-01 → 2024-01-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥3.882022-02-01 → 2023-01-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥134.03at 2025-01-31StandaloneNet assets per share (5-year summary)
Net assets per share¥132.04at 2024-01-31StandaloneNet assets per share (5-year summary)
Net assets per share¥121.73at 2023-01-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥78.06at 2022-01-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥4.38at 2021-01-31dStandaloneNet assets per share (5-year summary)
Equity ratio45.2%at 2025-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.1%at 2024-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.6%at 2023-01-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio35.9%at 2022-01-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio33.4%at 2021-01-31dStandaloneEquity to asset ratio (5-year summary)
ROE1.5%2024-02-01 → 2025-01-31StandaloneRate of return on equity (5-year summary)
ROE11.2%2023-02-01 → 2024-01-31StandaloneRate of return on equity (5-year summary)
ROE4.1%2022-02-01 → 2023-01-31dStandaloneRate of return on equity (5-year summary)
ROE30.0%2021-02-01 → 2022-01-31dStandaloneRate of return on equity (5-year summary)
Shares issued13,966,000at 2025-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,966,000at 2024-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,874,000at 2023-01-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued12,126,000at 2022-01-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,520at 2021-01-31dStandaloneTotal number of issued shares (5-year summary)
Employees42at 2025-01-31StandaloneNumber of employees
Employees40at 2024-01-31StandaloneNumber of employees
Employees39at 2023-01-31dStandaloneNumber of employees
Employees34at 2022-01-31dStandaloneNumber of employees
Employees35at 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 · 727
ItemContextValueUnit
Commission fee sgaPrior1YearDuration_NonConsolidatedMember1666436000JPY
Commission fee sgaCurrentYearDuration_NonConsolidatedMember1756404000JPY
Advertising expenses sgaPrior1YearDuration_NonConsolidatedMember140182000JPY
Advertising expenses sgaCurrentYearDuration_NonConsolidatedMember102406000JPY
Communication expenses sgaPrior1YearDuration_NonConsolidatedMember488072000JPY
Communication expenses sgaCurrentYearDuration_NonConsolidatedMember483625000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember309476000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember330945000JPY
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 pageFilingDateInstant2025-04-25
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第13期（自　2024年２月１日　至　2025年１月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)モイ株式会社
Company name in english cover pageFilingDateInstantMoi Corporation
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　赤松　洋介
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都文京区本郷一丁目33番13号
Telephone number address of registered headquarter cover pageFilingDateInstant03-3527-1471
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役経営管理本部長　　入山　高光
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都文京区本郷一丁目33番13号
Telephone number nearest place of contact cover pageFilingDateInstant03-3527-1471
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役経営管理本部長　　入山　高光
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE37333
Fund codeFilingDateInstant－
Security codeFilingDateInstant50310
Filer name in japaneseFilingDateInstant
Original text (Japanese)モイ株式会社
Filer name in englishFilingDateInstantMoi Corporation
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第三号様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstantfalse
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Current fiscal year start dateFilingDateInstant2024-02-01
Current period end dateFilingDateInstant2025-01-31
Type of current periodFilingDateInstantFY
Current fiscal year end dateFilingDateInstant2025-01-31
Previous fiscal year start dateFilingDateInstant2023-02-01
Comparative period end dateFilingDateInstant2024-01-31
Previous fiscal year end dateFilingDateInstant2024-01-31
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of reporting company (text)FilingDateInstantText · Plus

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
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