Annual report
6696.TEDINET S100TBJD
Period2023-02-01 → 2024-01-31
Filed2024-04-24
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 101
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥311m | 2023-02-01 → 2024-01-31 | Standalone | Net sales |
| Revenue | ¥496m | 2022-02-01 → 2023-01-31 | Standalone | Net sales |
| Revenue | ¥405m | 2021-02-01 → 2022-01-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥586m | 2020-02-01 → 2021-01-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥586m | 2020-02-01 → 2021-01-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥783m | 2019-02-01 → 2020-01-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥727m | 2019-02-01 → 2020-01-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥70m | 2023-02-01 → 2024-01-31 | Standalone | Operating income |
| Operating income | −¥6m | 2022-02-01 → 2023-01-31 | Standalone | Operating income |
| Ordinary income | −¥76m | 2023-02-01 → 2024-01-31 | Standalone | Ordinary income |
| Ordinary income | −¥15m | 2022-02-01 → 2023-01-31 | Standalone | Ordinary income |
| Ordinary income | −¥365m | 2021-02-01 → 2022-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥286m | 2020-02-01 → 2021-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥247m | 2020-02-01 → 2021-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥102m | 2019-02-01 → 2020-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥116m | 2019-02-01 → 2020-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥85m | 2023-02-01 → 2024-01-31 | Standalone | Income before income taxes |
| Profit before tax | −¥17m | 2022-02-01 → 2023-01-31 | Standalone | Income before income taxes |
| Net income (owners) | −¥367m | 2020-02-01 → 2021-01-31d | Standalone | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥122m | 2019-02-01 → 2020-01-31d | Standalone | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥86m | 2023-02-01 → 2024-01-31 | Standalone | Profit loss |
| Net income | −¥17m | 2022-02-01 → 2023-01-31 | Standalone | Profit loss |
| Net income | −¥518m | 2021-02-01 → 2022-01-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥384m | 2020-02-01 → 2021-01-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥122m | 2019-02-01 → 2020-01-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥513m | at 2024-01-31 | Standalone | Assets |
| Total assets | ¥528m | at 2023-01-31 | Standalone | Assets |
| Total assets | ¥299m | at 2022-01-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥936m | at 2021-01-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥926m | at 2021-01-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.2bn | at 2020-01-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.2bn | at 2020-01-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥105m | at 2024-01-31 | Standalone | Liabilities |
| Total liabilities | ¥200m | at 2023-01-31 | Standalone | Liabilities |
| Net assets / equity | ¥408m | at 2024-01-31 | Standalone | Net assets |
| Net assets / equity | ¥328m | at 2023-01-31 | Standalone | Net assets |
| Net assets / equity | ¥209m | at 2022-01-31d | Standalone | Net assets |
| Net assets / equity | ¥726m | at 2021-01-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.1bn | at 2020-01-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.1bn | at 2020-01-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥330m | at 2024-01-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥389m | at 2023-01-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥330m | at 2024-01-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥389m | at 2023-01-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥120m | at 2022-01-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥373m | at 2021-01-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥618m | at 2020-01-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥73m | 2023-02-01 → 2024-01-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥18m | 2022-02-01 → 2023-01-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥263m | 2021-02-01 → 2022-01-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥116m | 2020-02-01 → 2021-01-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥102m | 2019-02-01 → 2020-01-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥54m | 2023-02-01 → 2024-01-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥24m | 2022-02-01 → 2023-01-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥89m | 2021-02-01 → 2022-01-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥237m | 2020-02-01 → 2021-01-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥75m | 2019-02-01 → 2020-01-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥68m | 2023-02-01 → 2024-01-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥225m | 2022-02-01 → 2023-01-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥40m | 2021-02-01 → 2022-01-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥108m | 2020-02-01 → 2021-01-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1m | 2019-02-01 → 2020-01-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-18.47 | 2023-02-01 → 2024-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.34 | 2022-02-01 → 2023-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-140.38 | 2021-02-01 → 2022-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-103.66 | 2020-02-01 → 2021-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-108.41 | 2020-02-01 → 2021-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-38.65 | 2019-02-01 → 2020-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-38.59 | 2019-02-01 → 2020-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥84.5 | at 2024-01-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥78 | at 2023-01-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥56.61 | at 2022-01-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥196.95 | at 2021-01-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥341.58 | at 2020-01-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥346.11 | at 2020-01-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 79.3% | at 2024-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.0% | at 2023-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.9% | at 2022-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.6% | at 2021-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.4% | at 2021-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.8% | at 2020-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 94.1% | at 2020-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -23.4% | 2023-02-01 → 2024-01-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -6.3% | 2022-02-01 → 2023-01-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -110.8% | 2021-02-01 → 2022-01-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -40.6% | 2020-02-01 → 2021-01-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -42.2% | 2020-02-01 → 2021-01-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -10.7% | 2019-02-01 → 2020-01-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -11.1% | 2019-02-01 → 2020-01-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,815,491 | at 2024-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,196,725 | at 2023-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,691,000 | at 2022-01-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,686,000 | at 2021-01-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,169,000 | at 2020-01-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 23 | at 2024-01-31 | Standalone | Number of employees |
| Employees | 21 | at 2023-01-31 | Standalone | Number of employees |
| Employees | 24 | at 2022-01-31d | Standalone | Number of employees |
| Employees | 45 | at 2021-01-31d | Standalone | Number of employees |
| Employees | 43 | at 2021-01-31d | Standalone | Number of employees |
| Employees | 43 | at 2020-01-31d | Standalone | Number of employees |
| Employees | 41 | at 2020-01-31d | 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 · 19
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2023-02-01 → 2024-01-31 | ¥915,000 |
| Product Sales Businessreportable segment | depreciation | 2023-02-01 → 2024-01-31 | ¥3m |
| Product Sales Businessreportable segment | revenue | 2023-02-01 → 2024-01-31 | ¥100m |
| Product Sales Businessreportable segment | revenue external | 2023-02-01 → 2024-01-31 | ¥100m |
| Technical Servicereportable segment | depreciation | 2023-02-01 → 2024-01-31 | ¥1m |
| Technical Servicereportable segment | revenue | 2023-02-01 → 2024-01-31 | ¥130m |
| Technical Servicereportable segment | revenue external | 2023-02-01 → 2024-01-31 | ¥130m |
| Traa S Businessreportable segment | depreciation | 2023-02-01 → 2024-01-31 | ¥7m |
| Traa S Businessreportable segment | revenue | 2023-02-01 → 2024-01-31 | ¥81m |
| Traa S Businessreportable segment | revenue external | 2023-02-01 → 2024-01-31 | ¥81m |
| Reconciling Itemsreconciling | depreciation | 2022-02-01 → 2023-01-31 | ¥6m |
| Product Sales Businessreportable segment | depreciation | 2022-02-01 → 2023-01-31 | ¥419,000 |
| Product Sales Businessreportable segment | revenue | 2022-02-01 → 2023-01-31 | ¥261m |
| Product Sales Businessreportable segment | revenue external | 2022-02-01 → 2023-01-31 | ¥261m |
| Technical Servicereportable segment | revenue | 2022-02-01 → 2023-01-31 | ¥102m |
| Technical Servicereportable segment | revenue external | 2022-02-01 → 2023-01-31 | ¥102m |
| Traa S Businessreportable segment | depreciation | 2022-02-01 → 2023-01-31 | ¥176,000 |
| Traa S Businessreportable segment | revenue | 2022-02-01 → 2023-01-31 | ¥134m |
| Traa S Businessreportable segment | revenue external | 2022-02-01 → 2023-01-31 | ¥134m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 957
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)そうせい監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)木 村 勝 治 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)一 木 伸 夫 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)継続企業の前提に関する重要な不確実性の有無 | |
| Description including reason kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Auditors response kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior4YearDuration | 783417000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration | 586408000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration | － | JPY |
| Net sales (5-year summary) | Prior1YearDuration | － | JPY |
| Net sales (5-year summary) | CurrentYearDuration | － | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | -102370000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | -286358000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | － | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | － | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | － | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | -122263000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | -367482000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | － | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | － | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | － | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | -113687000 | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | -373440000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | － | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | － | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | － | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 1091396000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 726322000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | － | JPY |
| Net assets (5-year summary) | Prior1YearInstant | － | JPY |
| Net assets (5-year summary) | CurrentYearInstant | － | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 1166606000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 935559000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | － | JPY |
| Total assets (5-year summary) | Prior1YearInstant | － | JPY |
| Total assets (5-year summary) | CurrentYearInstant | － | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 341.58 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 196.95 | |
| Net assets per share (5-year summary) | Prior2YearInstant | － | |
| Net assets per share (5-year summary) | Prior1YearInstant | － | |
| Net assets per share (5-year summary) | CurrentYearInstant | － | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | -38.65 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | -103.66 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | － | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | － |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |