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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.8bn | 2022-02-01 → 2023-01-31 | Cons. | Net sales |
| Operating income | −¥130m | 2022-02-01 → 2023-01-31 | Cons. | Operating income |
| Ordinary income | −¥131m | 2022-02-01 → 2023-01-31 | Cons. | Ordinary income |
| Profit before tax | −¥418m | 2022-02-01 → 2023-01-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥379m | 2022-02-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥379m | 2022-02-01 → 2023-01-31 | Cons. | Profit loss |
| Total assets | ¥3.8bn | at 2023-01-31 | Cons. | Assets |
| Total liabilities | ¥2.2bn | at 2023-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.6bn | at 2023-01-31 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2022-01-31 | Cons. | Net assets |
| Cash and deposits | ¥1.0bn | at 2023-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.0bn | at 2023-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2022-01-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥155m | 2022-02-01 → 2023-01-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥491m | 2022-02-01 → 2023-01-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥300m | 2022-02-01 → 2023-01-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-175.07 | 2022-02-01 → 2023-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥709.56 | at 2023-01-31 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 40.9% | at 2023-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -21.9% | 2022-02-01 → 2023-01-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 248 | at 2023-01-31 | Cons. | Number of employees |
| Revenue | ¥284m | 2022-02-01 → 2023-01-31 | Standalone | Operating revenue1 |
| Revenue | ¥3.6bn | 2021-07-01 → 2022-01-31 | Standalone | Net sales |
| Operating income | ¥32m | 2022-02-01 → 2023-01-31 | Standalone | Operating income |
| Operating income | ¥245m | 2021-07-01 → 2022-01-31 | Standalone | Operating income |
| Ordinary income | −¥195m | 2022-02-01 → 2023-01-31 | Standalone | Ordinary income |
| Ordinary income | ¥363m | 2021-07-01 → 2022-01-31 | Standalone | Ordinary income |
| Profit before tax | −¥382m | 2022-02-01 → 2023-01-31 | Standalone | Income before income taxes |
| Profit before tax | ¥326m | 2021-07-01 → 2022-01-31 | Standalone | Income before income taxes |
| Net income | −¥381m | 2022-02-01 → 2023-01-31 | Standalone | Profit loss |
| Net income | ¥223m | 2021-07-01 → 2022-01-31 | Standalone | Profit loss |
| Total assets | ¥1.6bn | at 2023-01-31 | Standalone | Assets |
| Total assets | ¥4.2bn | at 2022-01-31 | Standalone | Assets |
| Total liabilities | ¥44m | at 2023-01-31 | Standalone | Liabilities |
| Total liabilities | ¥2.3bn | at 2022-01-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.6bn | at 2023-01-31 | Standalone | Net assets |
| Net assets / equity | ¥1.9bn | at 2022-01-31 | Standalone | Net assets |
| Cash and deposits | ¥571m | at 2023-01-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2022-01-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2022-01-31 | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥330m | 2021-07-01 → 2022-01-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥297m | 2021-07-01 → 2022-01-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥285m | 2021-07-01 → 2022-01-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-175.6 | 2022-02-01 → 2023-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.71 | 2021-07-01 → 2022-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥101.88 | 2021-07-01 → 2022-01-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥5 | 2022-02-01 → 2023-01-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2021-07-01 → 2022-01-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥709.03 | at 2023-01-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥891.14 | at 2022-01-31 | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 96.7% | at 2023-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.4% | at 2022-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -21.9% | 2022-02-01 → 2023-01-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.2% | 2021-07-01 → 2022-01-31 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,180,220 | at 2023-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,158,440 | at 2022-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Employees | 11 | at 2023-01-31 | Standalone | Number of employees |
| Employees | 248 | at 2022-01-31 | 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 · 1
| Segment | Item | Period | Value |
|---|---|---|---|
| Food Businessreportable segment | employees | at 2023-01-31 | 199 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,124
| Item | Context | Value | Unit |
|---|---|---|---|
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 4674000 | JPY |
| Total changes of items during the period | CurrentYearDuration_SubscriptionRightsToSharesMember | -2448000 | JPY |
| Total changes of items during the period | CurrentYearDuration | -378916000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 4674000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 4674000 | JPY |
| Net assets | CurrentYearInstant_SubscriptionRightsToSharesMember | 8883000 | JPY |
| Net assets | CurrentYearInstant | 1555694000 | JPY |
| Income before income taxes | CurrentYearDuration | -417590000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 193047000 | JPY |
| Amortization of long term prepaid expenses ope cf | CurrentYearDuration | 33687000 | JPY |
| Share based compensation expenses ope cf | CurrentYearDuration | 4974000 | JPY |
| Insurance free ope cf | CurrentYearDuration | -3300000 | JPY |
| Subsidy income2 ope cf | CurrentYearDuration | -6655000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 9616000 | JPY |
| Compensation income ope cf | CurrentYearDuration | -17489000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration | -8587000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 312897000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -59720000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -5648000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYearDuration | -13349000 | JPY |
| Decrease increase in deposits paid ope cf | CurrentYearDuration | -7641000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 67755000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYearDuration | -188219000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 18668000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration | 20951000 | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | CurrentYearDuration | -29479000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 75423000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | CurrentYearDuration | 20391000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYearDuration | 4849000 | JPY |
| Increase decrease in long term unearned revenue ope cf | CurrentYearDuration | -25581000 | JPY |
| Other net ope cf | CurrentYearDuration | 23575000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 2576000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 16000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -8661000 | JPY |
| Proceeds from insurance income ope cf | CurrentYearDuration | 3300000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYearDuration | 6655000 | JPY |
| Proceeds from compensation ope cf | CurrentYearDuration | 3656000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -162937000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -155393000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 9502000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -420560000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 9000000 | JPY |
| Purchase of long term prepaid expenses inv cf | CurrentYearDuration | -24389000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -70040000 | JPY |
| Other net inv cf | CurrentYearDuration | 5526000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -490961000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -520000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 568000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -339265000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYearDuration | 1821000 | 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 · 15 of 16 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | partial |
| 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 · 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 |