Annual report
7674.TEDINET S100TC1X
Period2023-02-01 → 2024-01-31
Filed2024-04-30
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Key figures · 124
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.1bn | 2023-02-01 → 2024-01-31 | Cons. | Net sales |
| Revenue | ¥5.8bn | 2022-02-01 → 2023-01-31 | Cons. | Net sales |
| Operating income | ¥438m | 2023-02-01 → 2024-01-31 | Cons. | Operating income |
| Operating income | −¥130m | 2022-02-01 → 2023-01-31 | Cons. | Operating income |
| Ordinary income | ¥414m | 2023-02-01 → 2024-01-31 | Cons. | Ordinary income |
| Ordinary income | −¥131m | 2022-02-01 → 2023-01-31 | Cons. | Ordinary income |
| Profit before tax | ¥359m | 2023-02-01 → 2024-01-31 | Cons. | Income before income taxes |
| Profit before tax | −¥418m | 2022-02-01 → 2023-01-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥248m | 2023-02-01 → 2024-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥379m | 2022-02-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥248m | 2023-02-01 → 2024-01-31 | Cons. | Profit loss |
| Net income | −¥379m | 2022-02-01 → 2023-01-31 | Cons. | Profit loss |
| Total assets | ¥4.6bn | at 2024-01-31 | Cons. | Assets |
| Total assets | ¥3.8bn | at 2023-01-31 | Cons. | Assets |
| Total liabilities | ¥2.0bn | at 2024-01-31 | Cons. | Liabilities |
| Total liabilities | ¥2.2bn | at 2023-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.6bn | at 2024-01-31 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2023-01-31 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2022-01-31d | Cons. | Net assets |
| Cash and deposits | ¥2.1bn | at 2024-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2023-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.1bn | at 2024-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2023-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2022-01-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥857m | 2023-02-01 → 2024-01-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥155m | 2022-02-01 → 2023-01-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥195m | 2023-02-01 → 2024-01-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥491m | 2022-02-01 → 2023-01-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥444m | 2023-02-01 → 2024-01-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥300m | 2022-02-01 → 2023-01-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥110.24 | 2023-02-01 → 2024-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-175.07 | 2022-02-01 → 2023-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥109.74 | 2023-02-01 → 2024-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,048.61 | at 2024-01-31 | Cons. | Net assets 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 | 56.0% | at 2024-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.9% | at 2023-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 12.1% | 2023-02-01 → 2024-01-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -21.9% | 2022-02-01 → 2023-01-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 257 | at 2024-01-31 | Cons. | Number of employees |
| Employees | 248 | at 2023-01-31 | Cons. | Number of employees |
| Revenue | ¥284m | 2023-02-01 → 2024-01-31 | Standalone | Operating revenue1 |
| Revenue | ¥284m | 2022-02-01 → 2023-01-31 | Standalone | Operating revenue1 |
| Revenue | ¥3.6bn | 2021-02-01 → 2022-01-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.3bn | 2020-02-01 → 2021-01-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.3bn | 2019-02-01 → 2020-01-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥15m | 2023-02-01 → 2024-01-31 | Standalone | Operating income |
| Operating income | ¥32m | 2022-02-01 → 2023-01-31 | Standalone | Operating income |
| Ordinary income | ¥220m | 2023-02-01 → 2024-01-31 | Standalone | Ordinary income |
| Ordinary income | −¥195m | 2022-02-01 → 2023-01-31 | Standalone | Ordinary income |
| Ordinary income | ¥363m | 2021-02-01 → 2022-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥201m | 2020-02-01 → 2021-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13m | 2019-02-01 → 2020-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥220m | 2023-02-01 → 2024-01-31 | Standalone | Income before income taxes |
| Profit before tax | −¥382m | 2022-02-01 → 2023-01-31 | Standalone | Income before income taxes |
| Net income | ¥207m | 2023-02-01 → 2024-01-31 | Standalone | Profit loss |
| Net income | −¥381m | 2022-02-01 → 2023-01-31 | Standalone | Profit loss |
| Net income | ¥223m | 2021-02-01 → 2022-01-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥13m | 2020-02-01 → 2021-01-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥160m | 2019-02-01 → 2020-01-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.6bn | at 2024-01-31 | Standalone | Assets |
| Total assets | ¥1.6bn | at 2023-01-31 | Standalone | Assets |
| Total assets | ¥4.2bn | at 2022-01-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.7bn | at 2021-01-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.4bn | at 2020-01-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥88m | at 2024-01-31 | Standalone | Liabilities |
| Total liabilities | ¥44m | at 2023-01-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.5bn | at 2024-01-31 | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2023-01-31 | Standalone | Net assets |
| Net assets / equity | ¥1.9bn | at 2022-01-31d | Standalone | Net assets |
| Net assets / equity | ¥1.7bn | at 2021-01-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.7bn | at 2020-01-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2024-01-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥571m | at 2023-01-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2022-01-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.7bn | at 2021-01-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.4bn | at 2020-01-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥330m | 2021-02-01 → 2022-01-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥546m | 2020-02-01 → 2021-01-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥138m | 2019-02-01 → 2020-01-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥297m | 2021-02-01 → 2022-01-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥353m | 2020-02-01 → 2021-01-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥583m | 2019-02-01 → 2020-01-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥285m | 2021-02-01 → 2022-01-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥89m | 2020-02-01 → 2021-01-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥237m | 2019-02-01 → 2020-01-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥91.89 | 2023-02-01 → 2024-01-31 | Standalone | Basic earnings loss per share (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 | 2021-02-01 → 2022-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.2 | 2020-02-01 → 2021-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-75.77 | 2019-02-01 → 2020-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥91.47 | 2023-02-01 → 2024-01-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥101.88 | 2021-02-01 → 2022-01-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥6.01 | 2020-02-01 → 2021-01-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥10 | 2023-02-01 → 2024-01-31 | Standalone | Dividend paid 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 | 2021-02-01 → 2022-01-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2020-02-01 → 2021-01-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2019-02-01 → 2020-01-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,031.26 | at 2024-01-31 | Standalone | Net assets 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 2022-01-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥814.73 | at 2021-01-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥821.49 | at 2020-01-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 96.5% | at 2024-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 96.7% | at 2023-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.4% | at 2022-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.3% | at 2021-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.8% | at 2020-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.2% | 2023-02-01 → 2024-01-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -21.9% | 2022-02-01 → 2023-01-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.2% | 2021-02-01 → 2022-01-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.8% | 2020-02-01 → 2021-01-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -8.7% | 2019-02-01 → 2020-01-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,444,340 | at 2024-01-31 | Standalone | Total number of issued shares (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 2022-01-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,130,180 | at 2021-01-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,106,900 | at 2020-01-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 9 | at 2024-01-31 | Standalone | Number of employees |
| Employees | 11 | at 2023-01-31 | Standalone | Number of employees |
| Employees | 248 | at 2022-01-31d | Standalone | Number of employees |
| Employees | 238 | at 2021-01-31d | Standalone | Number of employees |
| Employees | 206 | at 2020-01-31d | 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 2024-01-31 | 210 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,251
| Item | Context | Value | Unit |
|---|---|---|---|
| Total changes of items during the period | CurrentYearDuration_SubscriptionRightsToSharesMember | -4354000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 1011736000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 1292000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 1292000 | JPY |
| Net assets | CurrentYearInstant_SubscriptionRightsToSharesMember | 4529000 | JPY |
| Net assets | CurrentYearInstant | 2567431000 | JPY |
| Income before income taxes | Prior1YearDuration | -417590000 | JPY |
| Income before income taxes | CurrentYearDuration | 358746000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 193047000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 179651000 | JPY |
| Amortization of long term prepaid expenses ope cf | Prior1YearDuration | 33687000 | JPY |
| Amortization of long term prepaid expenses ope cf | CurrentYearDuration | 28041000 | JPY |
| Share based compensation expenses ope cf | Prior1YearDuration | 4974000 | JPY |
| Share based compensation expenses ope cf | CurrentYearDuration | 997000 | JPY |
| Insurance free ope cf | Prior1YearDuration | -3300000 | JPY |
| Insurance free ope cf | CurrentYearDuration | -2820000 | JPY |
| Subsidy income2 ope cf | Prior1YearDuration | -6655000 | JPY |
| Subsidy income2 ope cf | CurrentYearDuration | -300000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 9616000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 8551000 | JPY |
| Stock issuance cost ope cf | Prior1YearDuration | － | JPY |
| Stock issuance cost ope cf | CurrentYearDuration | 12625000 | JPY |
| Compensation income ope cf | Prior1YearDuration | -17489000 | JPY |
| Compensation income ope cf | CurrentYearDuration | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YearDuration | -8587000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration | － | JPY |
| Impairment loss ope cf | Prior1YearDuration | 312897000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 55731000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -59720000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -49729000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -5648000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -6469000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YearDuration | -13349000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYearDuration | -5363000 | JPY |
| Decrease increase in deposits paid ope cf | Prior1YearDuration | -7641000 | JPY |
| Decrease increase in deposits paid ope cf | CurrentYearDuration | 179000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 67755000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -25105000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YearDuration | -188219000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYearDuration | 188219000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 18668000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | -18304000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YearDuration | 20951000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration | 37891000 | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | Prior1YearDuration | -29479000 | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | CurrentYearDuration | 4723000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 75423000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -1977000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | Prior1YearDuration | 20391000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | CurrentYearDuration | 7815000 | 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 · 23 of 23 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| 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 · net income attributable to parent | pass |
| statement vs summary · operating cash flow | 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |