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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
Number of employeesPrior3YearInstant－
Number of employeesPrior2YearInstant－
Number of employeesPrior1YearInstant248
Number of employeesCurrentYearInstant257
Average number of temporary workersPrior4YearInstant－
Average number of temporary workersPrior3YearInstant－
Average number of temporary workersPrior2YearInstant－
Average number of temporary workersPrior1YearInstant227
Average number of temporary workersCurrentYearInstant269
Net sales (5-year summary)Prior4YearDuration_NonConsolidatedMember4255732000JPY
Net sales (5-year summary)Prior3YearDuration_NonConsolidatedMember4320705000JPY
Net sales (5-year summary)Prior2YearDuration_NonConsolidatedMember3608624000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember－JPY
Net sales (5-year summary)CurrentYearDuration_NonConsolidatedMember－JPY
Operating revenue1 (5-year summary)Prior4YearDuration_NonConsolidatedMember－JPY
Operating revenue1 (5-year summary)Prior3YearDuration_NonConsolidatedMember－JPY
Operating revenue1 (5-year summary)Prior2YearDuration_NonConsolidatedMember－JPY
Operating revenue1 (5-year summary)Prior1YearDuration_NonConsolidatedMember283680000JPY
Operating revenue1 (5-year summary)CurrentYearDuration_NonConsolidatedMember283680000JPY
Ordinary income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember12665000JPY
Ordinary income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember201236000JPY
Ordinary income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember362803000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember-194529000JPY
Ordinary income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember219590000JPY
Net income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember-159633000JPY
Net income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember13161000JPY
Net income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember223410000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember-380650000JPY
Net income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember206601000JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior4YearDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior3YearDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior2YearDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1YearDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)CurrentYearDuration_NonConsolidatedMember－JPY
Capital stock (5-year summary)Prior4YearInstant_NonConsolidatedMember763845000JPY
Capital stock (5-year summary)Prior3YearInstant_NonConsolidatedMember765009000JPY
Capital stock (5-year summary)Prior2YearInstant_NonConsolidatedMember766422000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember771044000JPY
Capital stock (5-year summary)CurrentYearInstant_NonConsolidatedMember1162300000JPY
Total number of issued shares (5-year summary)Prior4YearInstant_NonConsolidatedMember2106900
Total number of issued shares (5-year summary)Prior3YearInstant_NonConsolidatedMember2130180
Total number of issued shares (5-year summary)Prior2YearInstant_NonConsolidatedMember2158440
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember2180220
Total number of issued shares (5-year summary)CurrentYearInstant_NonConsolidatedMember2444340
Net assets (5-year summary)Prior4YearInstant_NonConsolidatedMember1730730000JPY
Net assets (5-year summary)Prior3YearInstant_NonConsolidatedMember1742599000JPY
Net assets (5-year summary)Prior2YearInstant_NonConsolidatedMember1934611000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember1554540000JPY
Net assets (5-year summary)CurrentYearInstant_NonConsolidatedMember2525017000JPY
Total assets (5-year summary)Prior4YearInstant_NonConsolidatedMember3407077000JPY

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