Tokyo Tape
Sign in
← Natty Swanky holdings

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
Purchase of treasury stock fin cfCurrentYearDuration-100000JPY
Cash dividends paid fin cfCurrentYearDuration-10769000JPY
Net cash provided by used in financing activitiesCurrentYearDuration-300313000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration-946668000JPY
Cash and cash equivalentsPrior1YearInstant1981023000JPY
Increase in cash and cash equivalents from newly consolidated subsidiary cceCurrentYearDuration1000000JPY
Cash and cash equivalentsCurrentYearInstant1035354000JPY
Number of consolidated subsidiariesCurrentYearInstant1
Cash and depositsPrior1YearInstant_NonConsolidatedMember1990526000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember571169000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember93298000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember－JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember29874000JPY
Merchandise and finished goodsCurrentYearInstant_NonConsolidatedMember－JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember3355000JPY
Raw materials and suppliesCurrentYearInstant_NonConsolidatedMember－JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember146219000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember5176000JPY
Consumption taxes receivablePrior1YearInstant_NonConsolidatedMember－JPY
Consumption taxes receivableCurrentYearInstant_NonConsolidatedMember188219000JPY
Accounts receivable other from subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember－JPY
Accounts receivable other from subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember57749000JPY
Other caPrior1YearInstant_NonConsolidatedMember43358000JPY
Other caCurrentYearInstant_NonConsolidatedMember77500000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2306632000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember899816000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember1852587000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember9359000JPY
Accumulated depreciation and impairment loss buildingsPrior1YearInstant_NonConsolidatedMember-640165000JPY
Accumulated depreciation and impairment loss buildingsCurrentYearInstant_NonConsolidatedMember-1931000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember1212421000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember7427000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember304780000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember1903000JPY
Accumulated depreciation and impairment loss tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-184573000JPY
Accumulated depreciation and impairment loss tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-1592000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember120206000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember311000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember10340000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember－JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember1342968000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember7739000JPY
Right of trademarkPrior1YearInstant_NonConsolidatedMember250000JPY
Right of trademarkCurrentYearInstant_NonConsolidatedMember218000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember14718000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember858000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember3300000JPY
Software in progressCurrentYearInstant_NonConsolidatedMember－JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember18269000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember1077000JPY

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