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Annual report

7674.TEDINET S100QO01
Period2022-02-01 → 2023-01-31
Filed2023-04-28
StandardJapan GAAP
ConsolidatedYes
Data checks15 of 16 passed

Amended by S100S0X3 (2023-10-13).

Key figures · 58
MetricValuePeriodScopeSource row
Revenue¥5.8bn2022-02-01 → 2023-01-31Cons.Net sales
Operating income−¥130m2022-02-01 → 2023-01-31Cons.Operating income
Ordinary income−¥131m2022-02-01 → 2023-01-31Cons.Ordinary income
Profit before tax−¥418m2022-02-01 → 2023-01-31Cons.Income before income taxes
Net income (owners)−¥379m2022-02-01 → 2023-01-31Cons.Profit loss attributable to owners of parent
Net income−¥379m2022-02-01 → 2023-01-31Cons.Profit loss
Total assets¥3.8bnat 2023-01-31Cons.Assets
Total liabilities¥2.2bnat 2023-01-31Cons.Liabilities
Net assets / equity¥1.6bnat 2023-01-31Cons.Net assets
Net assets / equity¥1.9bnat 2022-01-31Cons.Net assets
Cash and deposits¥1.0bnat 2023-01-31Cons.Cash and deposits
Cash & equivalents¥1.0bnat 2023-01-31Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2022-01-31Cons.Cash and cash equivalents
Operating cash flow−¥155m2022-02-01 → 2023-01-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥491m2022-02-01 → 2023-01-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥300m2022-02-01 → 2023-01-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-175.072022-02-01 → 2023-01-31Cons.Basic earnings loss per share (5-year summary)
Net assets per share¥709.56at 2023-01-31Cons.Net assets per share (5-year summary)
Equity ratio40.9%at 2023-01-31Cons.Equity to asset ratio (5-year summary)
ROE-21.9%2022-02-01 → 2023-01-31Cons.Rate of return on equity (5-year summary)
Employees248at 2023-01-31Cons.Number of employees
Revenue¥284m2022-02-01 → 2023-01-31StandaloneOperating revenue1
Revenue¥3.6bn2021-07-01 → 2022-01-31StandaloneNet sales
Operating income¥32m2022-02-01 → 2023-01-31StandaloneOperating income
Operating income¥245m2021-07-01 → 2022-01-31StandaloneOperating income
Ordinary income−¥195m2022-02-01 → 2023-01-31StandaloneOrdinary income
Ordinary income¥363m2021-07-01 → 2022-01-31StandaloneOrdinary income
Profit before tax−¥382m2022-02-01 → 2023-01-31StandaloneIncome before income taxes
Profit before tax¥326m2021-07-01 → 2022-01-31StandaloneIncome before income taxes
Net income−¥381m2022-02-01 → 2023-01-31StandaloneProfit loss
Net income¥223m2021-07-01 → 2022-01-31StandaloneProfit loss
Total assets¥1.6bnat 2023-01-31StandaloneAssets
Total assets¥4.2bnat 2022-01-31StandaloneAssets
Total liabilities¥44mat 2023-01-31StandaloneLiabilities
Total liabilities¥2.3bnat 2022-01-31StandaloneLiabilities
Net assets / equity¥1.6bnat 2023-01-31StandaloneNet assets
Net assets / equity¥1.9bnat 2022-01-31StandaloneNet assets
Cash and deposits¥571mat 2023-01-31StandaloneCash and deposits
Cash and deposits¥2.0bnat 2022-01-31StandaloneCash and deposits
Cash & equivalents¥2.0bnat 2022-01-31StandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥330m2021-07-01 → 2022-01-31StandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥297m2021-07-01 → 2022-01-31StandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥285m2021-07-01 → 2022-01-31StandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-175.62022-02-01 → 2023-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥103.712021-07-01 → 2022-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥101.882021-07-01 → 2022-01-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥52022-02-01 → 2023-01-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥52021-07-01 → 2022-01-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥709.03at 2023-01-31StandaloneNet assets per share (5-year summary)
Net assets per share¥891.14at 2022-01-31StandaloneNet assets per share (5-year summary)
Equity ratio96.7%at 2023-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.4%at 2022-01-31StandaloneEquity to asset ratio (5-year summary)
ROE-21.9%2022-02-01 → 2023-01-31StandaloneRate of return on equity (5-year summary)
ROE12.2%2021-07-01 → 2022-01-31StandaloneRate of return on equity (5-year summary)
Shares issued2,180,220at 2023-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,158,440at 2022-01-31StandaloneTotal number of issued shares (5-year summary)
Employees11at 2023-01-31StandaloneNumber of employees
Employees248at 2022-01-31StandaloneNumber 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 · 1
SegmentItemPeriodValue
Food Businessreportable segmentemployeesat 2023-01-31199 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,124
ItemContextValueUnit
Impairment loss elCurrentYearDuration312897000JPY
Extraordinary lossCurrentYearDuration312897000JPY
Income before income taxesCurrentYearDuration-417590000JPY
Income taxes currentCurrentYearDuration10435000JPY
Income taxes deferredCurrentYearDuration-48530000JPY
Income taxesCurrentYearDuration-38094000JPY
Profit lossCurrentYearDuration-379495000JPY
Profit loss attributable to owners of parentCurrentYearDuration-379495000JPY
Profit lossCurrentYearDuration-379495000JPY
Valuation difference on available for sale securities net of tax ociCurrentYearDuration4674000JPY
Other comprehensive incomeCurrentYearDuration4674000JPY
Comprehensive incomeCurrentYearDuration-374821000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration-374821000JPY
Net assetsPrior1YearInstant_CapitalStockMember766422000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember753022000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember404573000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-738000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember1923279000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_CapitalStockMember4622000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_CapitalSurplusMember4622000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_ShareholdersEquityMember9244000JPY
Dividends from surplusCurrentYearDuration_RetainedEarningsMember-10791000JPY
Dividends from surplusCurrentYearDuration_ShareholdersEquityMember-10791000JPY
Purchase of treasury stockCurrentYearDuration_TreasuryStockMember-100000JPY
Purchase of treasury stockCurrentYearDuration_ShareholdersEquityMember-100000JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember-379495000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember-379495000JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember4622000JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember4622000JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember-390286000JPY
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember-100000JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember-381142000JPY
Net assetsCurrentYearInstant_CapitalStockMember771044000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember757644000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember14286000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-839000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember1542137000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember－JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember－JPY
Net assetsPrior1YearInstant_SubscriptionRightsToSharesMember11331000JPY
Net assetsPrior1YearInstant1934611000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration9244000JPY
Dividends from surplusCurrentYearDuration-10791000JPY
Purchase of treasury stockCurrentYearDuration-100000JPY
Profit loss attributable to owners of parentCurrentYearDuration-379495000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember4674000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationAndTranslationAdjustmentsMember4674000JPY
Net changes of items other than shareholders equityCurrentYearDuration_SubscriptionRightsToSharesMember-2448000JPY
Net changes of items other than shareholders equityCurrentYearDuration2225000JPY
Total changes of items during the periodCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember4674000JPY

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 · 15 of 16 passed
balance sheet identityconsolidated 2023-01-31pass rounding
balance sheet identitynon_consolidated 2022-01-31pass
balance sheet identitynon_consolidated 2023-01-31pass
dei present pass
period resolution partial
statement vs summary · net assetsconsolidated 2023-01-31pass
statement vs summary · net assetsnon_consolidated 2022-01-31pass
statement vs summary · net assetsnon_consolidated 2023-01-31pass
statement vs summary · net income attributable to parentconsolidated 2022-02-01/2023-01-31pass
statement vs summary · operating cash flowconsolidated 2022-02-01/2023-01-31pass
statement vs summary · revenueconsolidated 2022-02-01/2023-01-31pass
statement vs summary · revenuenon_consolidated 2021-07-01/2022-01-31pass
statement vs summary · revenuenon_consolidated 2022-02-01/2023-01-31pass
statement vs summary · total assetsconsolidated 2023-01-31pass
statement vs summary · total assetsnon_consolidated 2022-01-31pass
statement vs summary · total assetsnon_consolidated 2023-01-31pass