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Annual report

7674.TEDINET S100VSKS
Period2024-02-01 → 2025-01-31
Filed2025-05-21
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100VNYA. Amended by S100VSM1 (2025-05-21).

Key figures · 132
MetricValuePeriodScopeSource row
Revenue¥7.2bn2024-02-01 → 2025-01-31Cons.Net sales
Revenue¥7.1bn2023-02-01 → 2024-01-31Cons.Net sales
Revenue¥5.8bn2022-02-01 → 2023-01-31dCons.Net sales (5-year summary)
Operating income¥2m2024-02-01 → 2025-01-31Cons.Operating income
Operating income¥438m2023-02-01 → 2024-01-31Cons.Operating income
Ordinary income−¥12m2024-02-01 → 2025-01-31Cons.Ordinary income
Ordinary income¥414m2023-02-01 → 2024-01-31Cons.Ordinary income
Ordinary income−¥131m2022-02-01 → 2023-01-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥216m2024-02-01 → 2025-01-31Cons.Income before income taxes
Profit before tax¥359m2023-02-01 → 2024-01-31Cons.Income before income taxes
Net income (owners)−¥268m2024-02-01 → 2025-01-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥248m2023-02-01 → 2024-01-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥379m2022-02-01 → 2023-01-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥268m2024-02-01 → 2025-01-31Cons.Profit loss
Net income¥248m2023-02-01 → 2024-01-31Cons.Profit loss
Total assets¥4.1bnat 2025-01-31Cons.Assets
Total assets¥4.6bnat 2024-01-31Cons.Assets
Total assets¥3.8bnat 2023-01-31dCons.Total assets (5-year summary)
Total liabilities¥1.8bnat 2025-01-31Cons.Liabilities
Total liabilities¥2.0bnat 2024-01-31Cons.Liabilities
Net assets / equity¥2.3bnat 2025-01-31Cons.Net assets
Net assets / equity¥2.6bnat 2024-01-31Cons.Net assets
Net assets / equity¥1.6bnat 2023-01-31dCons.Net assets
Cash and deposits¥1.2bnat 2025-01-31Cons.Cash and deposits
Cash and deposits¥2.1bnat 2024-01-31Cons.Cash and deposits
Cash & equivalents¥1.2bnat 2025-01-31Cons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2024-01-31Cons.Cash and cash equivalents
Cash & equivalents¥1.0bnat 2023-01-31dCons.Cash and cash equivalents
Operating cash flow−¥210m2024-02-01 → 2025-01-31Cons.Net cash provided by used in operating activities
Operating cash flow¥857m2023-02-01 → 2024-01-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥155m2022-02-01 → 2023-01-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥710m2024-02-01 → 2025-01-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥195m2023-02-01 → 2024-01-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥491m2022-02-01 → 2023-01-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥66m2024-02-01 → 2025-01-31Cons.Net cash provided by used in financing activities
Financing cash flow¥444m2023-02-01 → 2024-01-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥300m2022-02-01 → 2023-01-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-109.72024-02-01 → 2025-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥110.242023-02-01 → 2024-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-175.072022-02-01 → 2023-01-31dCons.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¥928.2at 2025-01-31Cons.Net assets 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 2023-01-31dCons.Net assets per share (5-year summary)
Equity ratio55.3%at 2025-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.0%at 2024-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.9%at 2023-01-31dCons.Equity to asset ratio (5-year summary)
ROE-11.1%2024-02-01 → 2025-01-31Cons.Rate of return on equity (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 → 2023-01-31dCons.Rate of return on equity (5-year summary)
Employees279at 2025-01-31Cons.Number of employees
Employees257at 2024-01-31Cons.Number of employees
Employees248at 2023-01-31dCons.Number of employees
Revenue¥308m2024-02-01 → 2025-01-31StandaloneOperating revenue1
Revenue¥284m2023-02-01 → 2024-01-31StandaloneOperating revenue1
Revenue¥284m2022-02-01 → 2023-01-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥3.6bn2021-02-01 → 2022-01-31dStandaloneNet sales (5-year summary)
Revenue¥4.3bn2020-02-01 → 2021-01-31dStandaloneNet sales (5-year summary)
Operating income−¥13m2024-02-01 → 2025-01-31StandaloneOperating income
Operating income−¥15m2023-02-01 → 2024-01-31StandaloneOperating income
Ordinary income−¥148m2024-02-01 → 2025-01-31StandaloneOrdinary income
Ordinary income¥220m2023-02-01 → 2024-01-31StandaloneOrdinary income
Ordinary income−¥195m2022-02-01 → 2023-01-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax−¥139m2024-02-01 → 2025-01-31StandaloneIncome before income taxes
Profit before tax¥220m2023-02-01 → 2024-01-31StandaloneIncome before income taxes
Net income−¥154m2024-02-01 → 2025-01-31StandaloneProfit loss
Net income¥207m2023-02-01 → 2024-01-31StandaloneProfit loss
Net income−¥381m2022-02-01 → 2023-01-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥2.4bnat 2025-01-31StandaloneAssets
Total assets¥2.6bnat 2024-01-31StandaloneAssets
Total assets¥1.6bnat 2023-01-31dStandaloneTotal assets (5-year summary)
Total assets¥4.2bnat 2022-01-31dStandaloneTotal assets (5-year summary)
Total assets¥3.7bnat 2021-01-31dStandaloneTotal assets (5-year summary)
Total liabilities¥80mat 2025-01-31StandaloneLiabilities
Total liabilities¥88mat 2024-01-31StandaloneLiabilities
Net assets / equity¥2.3bnat 2025-01-31StandaloneNet assets
Net assets / equity¥2.5bnat 2024-01-31StandaloneNet assets
Net assets / equity¥1.6bnat 2023-01-31dStandaloneNet assets
Net assets / equity¥1.9bnat 2022-01-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.7bnat 2021-01-31dStandaloneNet assets (5-year summary)
Cash and deposits¥290mat 2025-01-31StandaloneCash and deposits
Cash and deposits¥1.5bnat 2024-01-31StandaloneCash 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)
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)
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)
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)
EPS (basic)¥-62.942024-02-01 → 2025-01-31StandaloneBasic earnings loss per share (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 → 2023-01-31dStandaloneBasic 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 (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¥102024-02-01 → 2025-01-31StandaloneDividend paid 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 → 2023-01-31dStandaloneDividend 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)
Net assets per share¥957.62at 2025-01-31StandaloneNet assets 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 2023-01-31dStandaloneNet 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)
Equity ratio96.6%at 2025-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio96.5%at 2024-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio96.7%at 2023-01-31dStandaloneEquity 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)
ROE-6.3%2024-02-01 → 2025-01-31StandaloneRate of return on equity (5-year summary)
ROE10.2%2023-02-01 → 2024-01-31StandaloneRate of return on equity (5-year summary)
ROE-21.9%2022-02-01 → 2023-01-31dStandaloneRate 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)
Shares issued2,446,960at 2025-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,444,340at 2024-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,180,220at 2023-01-31dStandaloneTotal 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)
Employees9at 2025-01-31StandaloneNumber of employees
Employees9at 2024-01-31StandaloneNumber of employees
Employees11at 2023-01-31dStandaloneNumber of employees
Employees248at 2022-01-31dStandaloneNumber of employees
Employees238at 2021-01-31dStandaloneNumber 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 2025-01-31205 pure

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

All source rows · 1,268
ItemContextValueUnit
Noncurrent assetsPrior1YearInstant1977356000JPY
Noncurrent assetsCurrentYearInstant2237698000JPY
AssetsPrior1YearInstant4576568000JPY
AssetsCurrentYearInstant4108413000JPY
Accounts payable tradePrior1YearInstant159954000JPY
Accounts payable tradeCurrentYearInstant220031000JPY
Short term loans payablePrior1YearInstant－JPY
Short term loans payableCurrentYearInstant44000000JPY
Current portion of long term loans payablePrior1YearInstant347777000JPY
Current portion of long term loans payableCurrentYearInstant370440000JPY
Accounts payable otherPrior1YearInstant97812000JPY
Accounts payable otherCurrentYearInstant126504000JPY
Accrued expensesPrior1YearInstant203117000JPY
Accrued expensesCurrentYearInstant201211000JPY
Income taxes payablePrior1YearInstant121049000JPY
Income taxes payableCurrentYearInstant12494000JPY
Accrued consumption taxesPrior1YearInstant162570000JPY
Accrued consumption taxesCurrentYearInstant24715000JPY
Advances receivedPrior1YearInstant4057000JPY
Advances receivedCurrentYearInstant6595000JPY
Deposits receivedPrior1YearInstant46147000JPY
Deposits receivedCurrentYearInstant62854000JPY
Unearned revenuePrior1YearInstant36237000JPY
Unearned revenueCurrentYearInstant17708000JPY
Asset retirement obligations clPrior1YearInstant5154000JPY
Asset retirement obligations clCurrentYearInstant－JPY
Provision for shareholder benefit program clPrior1YearInstant36896000JPY
Provision for shareholder benefit program clCurrentYearInstant46625000JPY
Current liabilitiesPrior1YearInstant1220775000JPY
Current liabilitiesCurrentYearInstant1133182000JPY
Long term loans payablePrior1YearInstant608009000JPY
Long term loans payableCurrentYearInstant499795000JPY
Asset retirement obligations nclPrior1YearInstant128476000JPY
Asset retirement obligations nclCurrentYearInstant150615000JPY
Other nclPrior1YearInstant51876000JPY
Other nclCurrentYearInstant51312000JPY
Noncurrent liabilitiesPrior1YearInstant788361000JPY
Noncurrent liabilitiesCurrentYearInstant701723000JPY
LiabilitiesPrior1YearInstant2009137000JPY
LiabilitiesCurrentYearInstant1834905000JPY
Capital stockPrior1YearInstant1162300000JPY
Capital stockCurrentYearInstant1163411000JPY
Capital surplusPrior1YearInstant1148900000JPY
Capital surplusCurrentYearInstant1150011000JPY
Retained earningsPrior1YearInstant251247000JPY
Retained earningsCurrentYearInstant-41546000JPY
Treasury stockPrior1YearInstant-839000JPY
Treasury stockCurrentYearInstant-839000JPY
Shareholders equityPrior1YearInstant2561609000JPY
Shareholders equityCurrentYearInstant2271036000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2024-01-31pass
balance sheet identityconsolidated 2025-01-31pass
balance sheet identitynon_consolidated 2024-01-31pass
balance sheet identitynon_consolidated 2025-01-31pass rounding
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 assetsconsolidated 2025-01-31pass
statement vs summary · net assetsnon_consolidated 2023-01-31pass
statement vs summary · net assetsnon_consolidated 2024-01-31pass
statement vs summary · net assetsnon_consolidated 2025-01-31pass
statement vs summary · net income attributable to parentconsolidated 2023-02-01/2024-01-31pass
statement vs summary · net income attributable to parentconsolidated 2024-02-01/2025-01-31pass
statement vs summary · operating cash flowconsolidated 2023-02-01/2024-01-31pass
statement vs summary · operating cash flowconsolidated 2024-02-01/2025-01-31pass
statement vs summary · revenueconsolidated 2023-02-01/2024-01-31pass
statement vs summary · revenueconsolidated 2024-02-01/2025-01-31pass
statement vs summary · revenuenon_consolidated 2023-02-01/2024-01-31pass
statement vs summary · revenuenon_consolidated 2024-02-01/2025-01-31pass
statement vs summary · total assetsconsolidated 2024-01-31pass
statement vs summary · total assetsconsolidated 2025-01-31pass
statement vs summary · total assetsnon_consolidated 2024-01-31pass
statement vs summary · total assetsnon_consolidated 2025-01-31pass