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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
Long term loans payablePrior1YearInstant_NonConsolidatedMember712953000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember－JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember36151000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember－JPY
Other nclPrior1YearInstant_NonConsolidatedMember90637000JPY
Other nclCurrentYearInstant_NonConsolidatedMember－JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember839742000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember－JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2305269000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember43856000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember766422000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember771044000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember753022000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember757644000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember753022000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember757644000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember404573000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember13132000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember404573000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember13132000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-738000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-839000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1923279000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember1540982000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember－JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember4674000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember－JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember4674000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember11331000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember8883000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1934611000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1554540000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember4239880000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember1598396000JPY
Net salesPrior1YearDuration_NonConsolidatedMember3608624000JPY
Net salesCurrentYearDuration_NonConsolidatedMember－JPY
Operating revenue1Prior1YearDuration_NonConsolidatedMember－JPY
Operating revenue1CurrentYearDuration_NonConsolidatedMember283680000JPY
Beginning merchandise and finished goods cosPrior1YearDuration_NonConsolidatedMember28321000JPY
Beginning merchandise and finished goods cosCurrentYearDuration_NonConsolidatedMember－JPY
Cost of purchased goodsPrior1YearDuration_NonConsolidatedMember954441000JPY
Cost of purchased goodsCurrentYearDuration_NonConsolidatedMember－JPY
Cost of products manufacturedPrior1YearDuration_NonConsolidatedMember39869000JPY
Cost of products manufacturedCurrentYearDuration_NonConsolidatedMember－JPY
Total beginning and cost purchased merchandise and finished goods cosPrior1YearDuration_NonConsolidatedMember1022632000JPY
Total beginning and cost purchased merchandise and finished goods cosCurrentYearDuration_NonConsolidatedMember－JPY
Ending merchandise and finished goods cosPrior1YearDuration_NonConsolidatedMember29874000JPY
Ending merchandise and finished goods cosCurrentYearDuration_NonConsolidatedMember－JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember992758000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember－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 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