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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 directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember4
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember14160000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember14160000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember4
Number of issues shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant1
Carrying amount shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant0JPY
Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant1
Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant14782000JPY
Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－
Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－JPY
Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－
Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－JPY
Cash and depositsPrior1YearInstant1035354000JPY
Cash and depositsCurrentYearInstant2141814000JPY
Accounts receivable tradePrior1YearInstant153019000JPY
Accounts receivable tradeCurrentYearInstant202749000JPY
Merchandise and finished goodsPrior1YearInstant35130000JPY
Merchandise and finished goodsCurrentYearInstant40636000JPY
Raw materials and suppliesPrior1YearInstant3747000JPY
Raw materials and suppliesCurrentYearInstant4710000JPY
Prepaid expensesPrior1YearInstant155017000JPY
Prepaid expensesCurrentYearInstant159383000JPY
Consumption taxes receivablePrior1YearInstant188219000JPY
Consumption taxes receivableCurrentYearInstant－JPY
Accounts receivable otherPrior1YearInstant40905000JPY
Accounts receivable otherCurrentYearInstant34867000JPY
Other caPrior1YearInstant92161000JPY
Other caCurrentYearInstant15050000JPY
Current assetsPrior1YearInstant1703556000JPY
Current assetsCurrentYearInstant2599211000JPY
BuildingsPrior1YearInstant2305586000JPY
BuildingsCurrentYearInstant2386089000JPY
Accumulated depreciation and impairment loss buildingsPrior1YearInstant-995824000JPY
Accumulated depreciation and impairment loss buildingsCurrentYearInstant-1175811000JPY
Buildings netPrior1YearInstant1309762000JPY
Buildings netCurrentYearInstant1210277000JPY
Tools furniture and fixturesPrior1YearInstant382815000JPY
Tools furniture and fixturesCurrentYearInstant398605000JPY
Accumulated depreciation and impairment loss tools furniture and fixturesPrior1YearInstant-256397000JPY
Accumulated depreciation and impairment loss tools furniture and fixturesCurrentYearInstant-304703000JPY
Tools furniture and fixtures netPrior1YearInstant126417000JPY

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