Annual report
5889.TEDINET S100UXR2
Period2023-02-01 → 2024-01-31
Filed2024-12-12
StandardIFRS
ConsolidatedYes
Data checks20 of 20 passed
Amends S100TCDN. Amended by S100UXR9 (2024-12-12).
Key figures · 104
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.5bn | 2023-02-01 → 2024-01-31 | Cons. | Revenue IFRS |
| Revenue | ¥10.7bn | 2022-02-01 → 2023-01-31 | Cons. | Revenue IFRS |
| Revenue | ¥7.1bn | 2021-02-01 → 2022-01-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥3.7bn | 2023-02-01 → 2024-01-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥2.2bn | 2022-02-01 → 2023-01-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥3.3bn | 2023-02-01 → 2024-01-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.3bn | 2022-02-01 → 2023-01-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥515m | 2021-02-01 → 2022-01-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥2.2bn | 2023-02-01 → 2024-01-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥292m | 2022-02-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥90m | 2021-02-01 → 2022-01-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥2.4bn | 2023-02-01 → 2024-01-31 | Cons. | Profit loss IFRS |
| Net income | ¥591m | 2022-02-01 → 2023-01-31 | Cons. | Profit loss IFRS |
| Total assets | ¥34.8bn | at 2024-01-31 | Cons. | Assets IFRS |
| Total assets | ¥31.2bn | at 2023-01-31 | Cons. | Assets IFRS |
| Total assets | ¥30.8bn | at 2022-01-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥21.5bn | at 2024-01-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥22.1bn | at 2023-01-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥13.3bn | at 2024-01-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥9.1bn | at 2023-01-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥8.4bn | at 2022-01-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥13.3bn | at 2024-01-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥4.7bn | at 2023-01-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥4.4bn | at 2022-01-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥4.4bn | at 2024-01-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥2.2bn | at 2023-01-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥2.2bn | at 2022-01-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥3.4bn | 2023-02-01 → 2024-01-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥2.9bn | 2022-02-01 → 2023-01-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥1.6bn | 2021-02-01 → 2022-01-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥904m | 2023-02-01 → 2024-01-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥380m | 2022-02-01 → 2023-01-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥7.5bn | 2021-02-01 → 2022-01-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥388m | 2023-02-01 → 2024-01-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥2.6bn | 2022-02-01 → 2023-01-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥6.6bn | 2021-02-01 → 2022-01-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥110.05 | 2023-02-01 → 2024-01-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥25.51 | 2022-02-01 → 2023-01-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥9.78 | 2021-02-01 → 2022-01-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥108.03 | 2023-02-01 → 2024-01-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥25.12 | 2022-02-01 → 2023-01-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥9.78 | 2021-02-01 → 2022-01-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥554.24 | at 2024-01-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥406.77 | at 2023-01-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥380.13 | at 2022-01-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 38.2% | at 2024-01-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 15.0% | at 2023-01-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 14.2% | at 2022-01-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 24.7% | 2023-02-01 → 2024-01-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 6.5% | 2022-02-01 → 2023-01-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 2.7% | 2021-02-01 → 2022-01-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 542 | at 2024-01-31 | Cons. | Number of employees |
| Employees | 477 | at 2023-01-31 | Cons. | Number of employees |
| Employees | 468 | at 2022-01-31d | Cons. | Number of employees |
| Revenue | ¥553m | 2023-02-01 → 2024-01-31 | Standalone | Net sales |
| Operating income | ¥261m | 2023-02-01 → 2024-01-31 | Standalone | Operating income |
| Operating income | −¥18m | 2022-02-01 → 2023-01-31 | Standalone | Operating income |
| Ordinary income | ¥87m | 2023-02-01 → 2024-01-31 | Standalone | Ordinary income |
| Ordinary income | −¥19m | 2022-02-01 → 2023-01-31 | Standalone | Ordinary income |
| Ordinary income | −¥14m | 2021-02-01 → 2022-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥5m | 2020-02-01 → 2021-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥3m | 2019-02-01 → 2020-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥857m | 2023-02-01 → 2024-01-31 | Standalone | Income before income taxes |
| Profit before tax | −¥19m | 2022-02-01 → 2023-01-31 | Standalone | Income before income taxes |
| Net income | −¥876m | 2023-02-01 → 2024-01-31 | Standalone | Profit loss |
| Net income | −¥20m | 2022-02-01 → 2023-01-31 | Standalone | Profit loss |
| Net income | −¥15m | 2021-02-01 → 2022-01-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥6m | 2020-02-01 → 2021-01-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥3m | 2019-02-01 → 2020-01-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥25.3bn | at 2024-01-31 | Standalone | Assets |
| Total assets | ¥5.8bn | at 2023-01-31 | Standalone | Assets |
| Total assets | ¥5.8bn | at 2022-01-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.8bn | at 2021-01-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.8bn | at 2020-01-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥14.0bn | at 2024-01-31 | Standalone | Liabilities |
| Total liabilities | ¥4m | at 2023-01-31 | Standalone | Liabilities |
| Net assets / equity | ¥11.3bn | at 2024-01-31 | Standalone | Net assets |
| Net assets / equity | ¥5.8bn | at 2023-01-31 | Standalone | Net assets |
| Net assets / equity | ¥5.8bn | at 2022-01-31d | Standalone | Net assets |
| Net assets / equity | ¥3.8bn | at 2021-01-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.8bn | at 2020-01-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2024-01-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6m | at 2023-01-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-43.5 | 2023-02-01 → 2024-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.8 | 2022-02-01 → 2023-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.66 | 2021-02-01 → 2022-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.2 | 2020-02-01 → 2021-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.64 | 2019-02-01 → 2020-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥471.13 | at 2024-01-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥504.7 | at 2023-01-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥506.51 | at 2022-01-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥10,243.27 | at 2021-01-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥10,260.47 | at 2020-01-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 44.6% | at 2024-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.8% | at 2023-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.9% | at 2022-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.8% | at 2021-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 100.0% | at 2020-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 23,944,260 | at 2024-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 574,001 | at 2023-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 574,001 | at 2022-01-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 370,001 | at 2021-01-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 370,001 | at 2020-01-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 12 | at 2024-01-31 | 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 · 22
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-02-01 → 2024-01-31 | −¥492m |
| Four Ninesreportable segment | employees | at 2024-01-31 | 146 pure |
| Four Ninesreportable segment | revenue | 2023-02-01 → 2024-01-31 | ¥4.9bn |
| Four Ninesreportable segment | revenue external | 2023-02-01 → 2024-01-31 | ¥4.9bn |
| Four Ninesreportable segment | segment profit | 2023-02-01 → 2024-01-31 | ¥1.3bn |
| KANEKOreportable segment | employees | at 2024-01-31 | 384 pure |
| KANEKOreportable segment | revenue | 2023-02-01 → 2024-01-31 | ¥8.6bn |
| KANEKOreportable segment | revenue external | 2023-02-01 → 2024-01-31 | ¥8.6bn |
| KANEKOreportable segment | segment profit | 2023-02-01 → 2024-01-31 | ¥2.9bn |
| —segment total | revenue | 2023-02-01 → 2024-01-31 | ¥13.5bn |
| —segment total | revenue external | 2023-02-01 → 2024-01-31 | ¥13.5bn |
| —segment total | segment profit | 2023-02-01 → 2024-01-31 | ¥4.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-02-01 → 2023-01-31 | −¥314m |
| Four Ninesreportable segment | revenue | 2022-02-01 → 2023-01-31 | ¥4.1bn |
| Four Ninesreportable segment | revenue external | 2022-02-01 → 2023-01-31 | ¥4.1bn |
| Four Ninesreportable segment | segment profit | 2022-02-01 → 2023-01-31 | ¥710m |
| KANEKOreportable segment | revenue | 2022-02-01 → 2023-01-31 | ¥6.7bn |
| KANEKOreportable segment | revenue external | 2022-02-01 → 2023-01-31 | ¥6.7bn |
| KANEKOreportable segment | segment profit | 2022-02-01 → 2023-01-31 | ¥1.8bn |
| —segment total | revenue | 2022-02-01 → 2023-01-31 | ¥10.7bn |
| —segment total | revenue external | 2022-02-01 → 2023-01-31 | ¥10.7bn |
| —segment total | segment profit | 2022-02-01 → 2023-01-31 | ¥2.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,342
| Item | Context | Value | Unit |
|---|---|---|---|
| Diluted earnings loss per share IFRS (5-year summary) | Prior2YearDuration | 9.78 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 25.12 | |
| Diluted earnings loss per share IFRS (5-year summary) | CurrentYearDuration | 108.03 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior2YearInstant | 0.142 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.150 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | CurrentYearInstant | 0.382 | |
| Rate of return on equity IFRS (5-year summary) | Prior2YearDuration | 0.027 | |
| Rate of return on equity IFRS (5-year summary) | Prior1YearDuration | 0.065 | |
| Rate of return on equity IFRS (5-year summary) | CurrentYearDuration | 0.247 | |
| Price earnings ratio IFRS (5-year summary) | Prior2YearDuration | － | |
| Price earnings ratio IFRS (5-year summary) | Prior1YearDuration | － | |
| Price earnings ratio IFRS (5-year summary) | CurrentYearDuration | 13.63 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior2YearDuration | 1614000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 2936000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYearDuration | 3446000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior2YearDuration | -7500000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -380000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYearDuration | -904000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior2YearDuration | 6584000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | -2585000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYearDuration | -388000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior2YearInstant | 2199000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 2209000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentYearInstant | 4426000000 | JPY |
| Number of employees | Prior2YearInstant | 468 | |
| Number of employees | Prior1YearInstant | 477 | |
| Number of employees | CurrentYearInstant | 542 | |
| Average number of temporary workers | Prior2YearInstant | 82 | |
| Average number of temporary workers | Prior1YearInstant | 79 | |
| Average number of temporary workers | CurrentYearInstant | 77 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 553000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -3000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -5000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -14000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -19000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 87000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -3000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -6000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -15000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -20000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -876000000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 10000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 10000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 10000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 10000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 900000000 | 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 · 20 of 20 passed
| balance sheet identity | pass |
| 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 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |