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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
MetricValuePeriodScopeSource row
Revenue¥7.1bn2023-02-01 → 2024-01-31Cons.Net sales
Revenue¥5.8bn2022-02-01 → 2023-01-31Cons.Net sales
Operating income¥438m2023-02-01 → 2024-01-31Cons.Operating income
Operating income−¥130m2022-02-01 → 2023-01-31Cons.Operating income
Ordinary income¥414m2023-02-01 → 2024-01-31Cons.Ordinary income
Ordinary income−¥131m2022-02-01 → 2023-01-31Cons.Ordinary income
Profit before tax¥359m2023-02-01 → 2024-01-31Cons.Income before income taxes
Profit before tax−¥418m2022-02-01 → 2023-01-31Cons.Income before income taxes
Net income (owners)¥248m2023-02-01 → 2024-01-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥379m2022-02-01 → 2023-01-31Cons.Profit loss attributable to owners of parent
Net income¥248m2023-02-01 → 2024-01-31Cons.Profit loss
Net income−¥379m2022-02-01 → 2023-01-31Cons.Profit loss
Total assets¥4.6bnat 2024-01-31Cons.Assets
Total assets¥3.8bnat 2023-01-31Cons.Assets
Total liabilities¥2.0bnat 2024-01-31Cons.Liabilities
Total liabilities¥2.2bnat 2023-01-31Cons.Liabilities
Net assets / equity¥2.6bnat 2024-01-31Cons.Net assets
Net assets / equity¥1.6bnat 2023-01-31Cons.Net assets
Net assets / equity¥1.9bnat 2022-01-31dCons.Net assets
Cash and deposits¥2.1bnat 2024-01-31Cons.Cash and deposits
Cash and deposits¥1.0bnat 2023-01-31Cons.Cash and deposits
Cash & equivalents¥2.1bnat 2024-01-31Cons.Cash and cash equivalents
Cash & equivalents¥1.0bnat 2023-01-31Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2022-01-31dCons.Cash and cash equivalents
Operating cash flow¥857m2023-02-01 → 2024-01-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥155m2022-02-01 → 2023-01-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥195m2023-02-01 → 2024-01-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥491m2022-02-01 → 2023-01-31Cons.Net cash provided by used in investment activities
Financing cash flow¥444m2023-02-01 → 2024-01-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥300m2022-02-01 → 2023-01-31Cons.Net cash provided by used in financing activities
EPS (basic)¥110.242023-02-01 → 2024-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-175.072022-02-01 → 2023-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥109.742023-02-01 → 2024-01-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥1,048.61at 2024-01-31Cons.Net assets per share (5-year summary)
Net assets per share¥709.56at 2023-01-31Cons.Net assets per share (5-year summary)
Equity ratio56.0%at 2024-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.9%at 2023-01-31Cons.Equity to asset ratio (5-year summary)
ROE12.1%2023-02-01 → 2024-01-31Cons.Rate of return on equity (5-year summary)
ROE-21.9%2022-02-01 → 2023-01-31Cons.Rate of return on equity (5-year summary)
Employees257at 2024-01-31Cons.Number of employees
Employees248at 2023-01-31Cons.Number of employees
Revenue¥284m2023-02-01 → 2024-01-31StandaloneOperating revenue1
Revenue¥284m2022-02-01 → 2023-01-31StandaloneOperating revenue1
Revenue¥3.6bn2021-02-01 → 2022-01-31dStandaloneNet sales (5-year summary)
Revenue¥4.3bn2020-02-01 → 2021-01-31dStandaloneNet sales (5-year summary)
Revenue¥4.3bn2019-02-01 → 2020-01-31dStandaloneNet sales (5-year summary)
Operating income−¥15m2023-02-01 → 2024-01-31StandaloneOperating income
Operating income¥32m2022-02-01 → 2023-01-31StandaloneOperating income
Ordinary income¥220m2023-02-01 → 2024-01-31StandaloneOrdinary income
Ordinary income−¥195m2022-02-01 → 2023-01-31StandaloneOrdinary income
Ordinary income¥363m2021-02-01 → 2022-01-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥201m2020-02-01 → 2021-01-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥13m2019-02-01 → 2020-01-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥220m2023-02-01 → 2024-01-31StandaloneIncome before income taxes
Profit before tax−¥382m2022-02-01 → 2023-01-31StandaloneIncome before income taxes
Net income¥207m2023-02-01 → 2024-01-31StandaloneProfit loss
Net income−¥381m2022-02-01 → 2023-01-31StandaloneProfit loss
Net income¥223m2021-02-01 → 2022-01-31dStandaloneNet income loss (5-year summary)
Net income¥13m2020-02-01 → 2021-01-31dStandaloneNet income loss (5-year summary)
Net income−¥160m2019-02-01 → 2020-01-31dStandaloneNet income loss (5-year summary)
Total assets¥2.6bnat 2024-01-31StandaloneAssets
Total assets¥1.6bnat 2023-01-31StandaloneAssets
Total assets¥4.2bnat 2022-01-31dStandaloneTotal assets (5-year summary)
Total assets¥3.7bnat 2021-01-31dStandaloneTotal assets (5-year summary)
Total assets¥3.4bnat 2020-01-31dStandaloneTotal assets (5-year summary)
Total liabilities¥88mat 2024-01-31StandaloneLiabilities
Total liabilities¥44mat 2023-01-31StandaloneLiabilities
Net assets / equity¥2.5bnat 2024-01-31StandaloneNet assets
Net assets / equity¥1.6bnat 2023-01-31StandaloneNet assets
Net assets / equity¥1.9bnat 2022-01-31dStandaloneNet assets
Net assets / equity¥1.7bnat 2021-01-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.7bnat 2020-01-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.5bnat 2024-01-31StandaloneCash and deposits
Cash and deposits¥571mat 2023-01-31StandaloneCash and deposits
Cash & equivalents¥2.0bnat 2022-01-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.7bnat 2021-01-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.4bnat 2020-01-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥330m2021-02-01 → 2022-01-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥546m2020-02-01 → 2021-01-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥138m2019-02-01 → 2020-01-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥297m2021-02-01 → 2022-01-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥353m2020-02-01 → 2021-01-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥583m2019-02-01 → 2020-01-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥285m2021-02-01 → 2022-01-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥89m2020-02-01 → 2021-01-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥237m2019-02-01 → 2020-01-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥91.892023-02-01 → 2024-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-175.62022-02-01 → 2023-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥103.712021-02-01 → 2022-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.22020-02-01 → 2021-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-75.772019-02-01 → 2020-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥91.472023-02-01 → 2024-01-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥101.882021-02-01 → 2022-01-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥6.012020-02-01 → 2021-01-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥102023-02-01 → 2024-01-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥52022-02-01 → 2023-01-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥52021-02-01 → 2022-01-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥52020-02-01 → 2021-01-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥52019-02-01 → 2020-01-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,031.26at 2024-01-31StandaloneNet assets 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 2022-01-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥814.73at 2021-01-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥821.49at 2020-01-31dStandaloneNet assets per share (5-year summary)
Equity ratio96.5%at 2024-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio96.7%at 2023-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.4%at 2022-01-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio46.3%at 2021-01-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio50.8%at 2020-01-31dStandaloneEquity to asset ratio (5-year summary)
ROE10.2%2023-02-01 → 2024-01-31StandaloneRate of return on equity (5-year summary)
ROE-21.9%2022-02-01 → 2023-01-31StandaloneRate of return on equity (5-year summary)
ROE12.2%2021-02-01 → 2022-01-31dStandaloneRate of return on equity (5-year summary)
ROE0.8%2020-02-01 → 2021-01-31dStandaloneRate of return on equity (5-year summary)
ROE-8.7%2019-02-01 → 2020-01-31dStandaloneRate of return on equity (5-year summary)
Shares issued2,444,340at 2024-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,180,220at 2023-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,158,440at 2022-01-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,130,180at 2021-01-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,106,900at 2020-01-31dStandaloneTotal number of issued shares (5-year summary)
Employees9at 2024-01-31StandaloneNumber of employees
Employees11at 2023-01-31StandaloneNumber of employees
Employees248at 2022-01-31dStandaloneNumber of employees
Employees238at 2021-01-31dStandaloneNumber of employees
Employees206at 2020-01-31dStandaloneNumber 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 2024-01-31210 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,251
ItemContextValueUnit
Investment securitiesCurrentYearInstant_NonConsolidatedMember14782000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember0JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember0JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember4771000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember15131000JPY
Long term loans receivable from subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember900000000JPY
Long term loans receivable from subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember1000000000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember5640000JPY
Guarantee deposits ioaCurrentYearInstant_NonConsolidatedMember5640000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-238811000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember－JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember689764000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember1035553000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember698580000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember1043178000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1598396000JPY
AssetsCurrentYearInstant_NonConsolidatedMember2612741000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember1170000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember1061000JPY
Accounts payable to subsidiaries and associates clPrior1YearInstant_NonConsolidatedMember3473000JPY
Accounts payable to subsidiaries and associates clCurrentYearInstant_NonConsolidatedMember8226000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember1030000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember918000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember5419000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember33015000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember－JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember3392000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember3682000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember4213000JPY
Provision for shareholder benefit program clPrior1YearInstant_NonConsolidatedMember29080000JPY
Provision for shareholder benefit program clCurrentYearInstant_NonConsolidatedMember36896000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember43856000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember87724000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember43856000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember87724000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember771044000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember1162300000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember757644000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember1148900000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember757644000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember1148900000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember13132000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember208833000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember13132000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember208833000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-839000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-839000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1540982000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember2519196000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember4674000JPY

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 identityconsolidated 2023-01-31pass rounding
balance sheet identityconsolidated 2024-01-31pass
balance sheet identitynon_consolidated 2023-01-31pass
balance sheet identitynon_consolidated 2024-01-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-01-31pass
statement vs summary · net assetsconsolidated 2024-01-31pass
statement vs summary · net assetsnon_consolidated 2022-01-31pass
statement vs summary · net assetsnon_consolidated 2023-01-31pass
statement vs summary · net assetsnon_consolidated 2024-01-31pass
statement vs summary · net income attributable to parentconsolidated 2022-02-01/2023-01-31pass
statement vs summary · net income attributable to parentconsolidated 2023-02-01/2024-01-31pass
statement vs summary · operating cash flowconsolidated 2022-02-01/2023-01-31pass
statement vs summary · operating cash flowconsolidated 2023-02-01/2024-01-31pass
statement vs summary · revenueconsolidated 2022-02-01/2023-01-31pass
statement vs summary · revenueconsolidated 2023-02-01/2024-01-31pass
statement vs summary · revenuenon_consolidated 2022-02-01/2023-01-31pass
statement vs summary · revenuenon_consolidated 2023-02-01/2024-01-31pass
statement vs summary · total assetsconsolidated 2023-01-31pass
statement vs summary · total assetsconsolidated 2024-01-31pass
statement vs summary · total assetsnon_consolidated 2023-01-31pass
statement vs summary · total assetsnon_consolidated 2024-01-31pass