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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
Valuation difference on available for sale securitiesPrior1YearInstant1292000JPY
Valuation difference on available for sale securitiesCurrentYearInstant－JPY
Valuation and translation adjustmentsPrior1YearInstant1292000JPY
Valuation and translation adjustmentsCurrentYearInstant－JPY
Subscription rights to sharesPrior1YearInstant4529000JPY
Subscription rights to sharesCurrentYearInstant2471000JPY
Net assetsPrior1YearInstant2567431000JPY
Net assetsCurrentYearInstant2273508000JPY
Liabilities and net assetsPrior1YearInstant4576568000JPY
Liabilities and net assetsCurrentYearInstant4108413000JPY
Net salesPrior1YearDuration7061067000JPY
Net salesCurrentYearDuration7196461000JPY
Cost of salesPrior1YearDuration1858118000JPY
Cost of salesCurrentYearDuration2028484000JPY
Gross profitPrior1YearDuration5202948000JPY
Gross profitCurrentYearDuration5167976000JPY
Salaries and allowances sgaPrior1YearDuration1031208000JPY
Salaries and allowances sgaCurrentYearDuration1016353000JPY
Other salaries sgaPrior1YearDuration959361000JPY
Other salaries sgaCurrentYearDuration1109210000JPY
Rents sgaPrior1YearDuration921527000JPY
Rents sgaCurrentYearDuration984778000JPY
Depreciation sgaPrior1YearDuration177132000JPY
Depreciation sgaCurrentYearDuration179011000JPY
Provision for shareholder benefit program sgaPrior1YearDuration36736000JPY
Provision for shareholder benefit program sgaCurrentYearDuration49151000JPY
Other sgaPrior1YearDuration1639475000JPY
Other sgaCurrentYearDuration1827009000JPY
Selling general and administrative expensesPrior1YearDuration4765442000JPY
Selling general and administrative expensesCurrentYearDuration5165514000JPY
Operating incomePrior1YearDuration437506000JPY
Operating incomeCurrentYearDuration2462000JPY
Insurance fee noiPrior1YearDuration2820000JPY
Insurance fee noiCurrentYearDuration2614000JPY
Subsidy income noi bountyPrior1YearDuration300000JPY
Subsidy income noi bountyCurrentYearDuration－JPY
Interest on refund noiPrior1YearDuration1484000JPY
Interest on refund noiCurrentYearDuration－JPY
Other noiPrior1YearDuration3309000JPY
Other noiCurrentYearDuration4372000JPY
Non operating incomePrior1YearDuration7914000JPY
Non operating incomeCurrentYearDuration6986000JPY
Interest expenses noePrior1YearDuration8551000JPY
Interest expenses noeCurrentYearDuration8358000JPY
Stock issuance cost noePrior1YearDuration12625000JPY
Stock issuance cost noeCurrentYearDuration－JPY
Consumption tax difference noePrior1YearDuration5712000JPY
Consumption tax difference noeCurrentYearDuration9135000JPY
Other noePrior1YearDuration4052000JPY
Other noeCurrentYearDuration4061000JPY

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