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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
Investment securitiesPrior1YearInstant_NonConsolidatedMember13490000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember18164000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember1000000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember0JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember135000JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember－JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember31765000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember－JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember64886000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember4771000JPY
Long term loans receivable from subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember－JPY
Long term loans receivable from subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember900000000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember460733000JPY
Guarantee deposits ioaCurrentYearInstant_NonConsolidatedMember5640000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember－JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-238811000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember572010000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember689764000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1933247000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember698580000JPY
AssetsPrior1YearInstant_NonConsolidatedMember4239880000JPY
AssetsCurrentYearInstant_NonConsolidatedMember1598396000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember117304000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember－JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember520000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember－JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember323757000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember－JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember78682000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember1170000JPY
Accounts payable to subsidiaries and associates clPrior1YearInstant_NonConsolidatedMember－JPY
Accounts payable to subsidiaries and associates clCurrentYearInstant_NonConsolidatedMember3473000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember144737000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember1030000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember119802000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember5419000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember88660000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember－JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember2460000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember－JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember20535000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember3682000JPY
Unearned revenuePrior1YearInstant_NonConsolidatedMember26276000JPY
Unearned revenueCurrentYearInstant_NonConsolidatedMember－JPY
Provision for shareholder benefit program clPrior1YearInstant_NonConsolidatedMember8688000JPY
Provision for shareholder benefit program clCurrentYearInstant_NonConsolidatedMember29080000JPY
Other clPrior1YearInstant_NonConsolidatedMember14621000JPY
Other clCurrentYearInstant_NonConsolidatedMember－JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1465526000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember43856000JPY

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