Annual report
7678.TEDINET S100VOH8
Period2024-02-01 → 2025-01-31
Filed2025-04-28
StandardJapan GAAP
ConsolidatedNo
Data checks8 of 11 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.4bn | 2024-02-01 → 2025-01-31 | Standalone | Net sales |
| Revenue | ¥5.8bn | 2023-04-01 → 2024-01-31 | Standalone | Net sales |
| Revenue | ¥6.1bn | 2023-04-01 → 2024-01-31 | Standalone | Net sales (5-year summary) |
| Operating income | ¥180m | 2024-02-01 → 2025-01-31 | Standalone | Operating income |
| Operating income | ¥165m | 2023-04-01 → 2024-01-31 | Standalone | Operating income |
| Ordinary income | ¥185m | 2024-02-01 → 2025-01-31 | Standalone | Ordinary income |
| Ordinary income | ¥176m | 2023-04-01 → 2024-01-31 | Standalone | Ordinary income |
| Ordinary income | ¥185m | 2023-04-01 → 2024-01-31 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥110m | 2024-02-01 → 2025-01-31 | Standalone | Income before income taxes |
| Profit before tax | ¥148m | 2023-04-01 → 2024-01-31 | Standalone | Income before income taxes |
| Net income (owners) | ¥130m | 2023-04-01 → 2024-01-31 | Standalone | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥568m | 2024-02-01 → 2025-01-31 | Standalone | Profit loss |
| Net income | ¥130m | 2023-04-01 → 2024-01-31 | Standalone | Profit loss |
| Total assets | ¥4.4bn | at 2025-01-31 | Standalone | Assets |
| Total assets | ¥3.6bn | at 2024-01-31 | Standalone | Assets |
| Total assets | ¥3.7bn | at 2024-01-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2025-01-31 | Standalone | Liabilities |
| Total liabilities | ¥1.1bn | at 2024-01-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.1bn | at 2025-01-31 | Standalone | Net assets |
| Net assets / equity | ¥2.5bn | at 2024-01-31 | Standalone | Net assets |
| Cash and deposits | ¥2.1bn | at 2025-01-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2024-01-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.1bn | at 2025-01-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2024-01-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2024-01-31 | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥315m | 2024-02-01 → 2025-01-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥485m | 2023-04-01 → 2024-01-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥288m | 2024-02-01 → 2025-01-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥157m | 2023-04-01 → 2024-01-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥3m | 2024-02-01 → 2025-01-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥10m | 2023-04-01 → 2024-01-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥106.89 | 2024-02-01 → 2025-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.56 | 2023-04-01 → 2024-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥106.86 | 2024-02-01 → 2025-01-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥24.55 | 2023-04-01 → 2024-01-31 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥577.85 | at 2025-01-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥471.03 | at 2024-01-31 | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 70.5% | at 2025-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.8% | at 2024-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.7% | at 2024-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 20.4% | 2024-02-01 → 2025-01-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.4% | 2023-04-01 → 2024-01-31 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,385,020 | at 2025-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,384,070 | at 2024-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Employees | 121 | at 2025-01-31 | Standalone | Number of employees |
| Employees | 107 | at 2024-01-31 | Standalone | Number of employees |
| Employees | 95 | at 2024-01-31 | Standalone | Number 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-01-31 | 110 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 936
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | Prior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember | 2502778000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 2502778000 | JPY |
| Issuance of new sharesexercise of subscription rights to shares | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | 450000 | JPY |
| Issuance of new sharesexercise of subscription rights to shares | CurrentYearDuration_NonConsolidatedMember | 450000 | JPY |
| Profit loss | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | 567974000 | JPY |
| Profit loss | CurrentYearDuration_NonConsolidatedMember | 567974000 | JPY |
| Purchase of treasury stock | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | -312000 | JPY |
| Purchase of treasury stock | CurrentYearDuration_NonConsolidatedMember | -312000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | 568111000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember | 568111000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember | 3070889000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 3070889000 | JPY |
| Income before income taxes | CurrentYearDuration_NonConsolidatedMember | 109880000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration_NonConsolidatedMember | 111438000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYearDuration_NonConsolidatedMember | -11820000 | JPY |
| Impairment loss ope cf | CurrentYearDuration_NonConsolidatedMember | 80258000 | JPY |
| Loss on store closings ope cf | CurrentYearDuration_NonConsolidatedMember | 6980000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration_NonConsolidatedMember | -1977000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | CurrentYearDuration_NonConsolidatedMember | 11507000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration_NonConsolidatedMember | -1826000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration_NonConsolidatedMember | -50631000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration_NonConsolidatedMember | -7459000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration_NonConsolidatedMember | 73945000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration_NonConsolidatedMember | 47526000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration_NonConsolidatedMember | 14702000 | JPY |
| Other net ope cf | CurrentYearDuration_NonConsolidatedMember | 39052000 | JPY |
| Subtotal ope cf | CurrentYearDuration_NonConsolidatedMember | 421576000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration_NonConsolidatedMember | 1826000 | JPY |
| Income taxes paid refund ope cf | CurrentYearDuration_NonConsolidatedMember | -108495000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration_NonConsolidatedMember | 314907000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration_NonConsolidatedMember | -280315000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration_NonConsolidatedMember | 32980000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYearDuration_NonConsolidatedMember | -229000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYearDuration_NonConsolidatedMember | 9565000 | JPY |
| Payments into long term time deposits inv cf | CurrentYearDuration_NonConsolidatedMember | -50000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration_NonConsolidatedMember | -287998000 | JPY |
| Collection of long term loans receivable inv cf | CurrentYearDuration_NonConsolidatedMember | 4000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration_NonConsolidatedMember | -1216000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration_NonConsolidatedMember | -312000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYearDuration_NonConsolidatedMember | 450000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration_NonConsolidatedMember | 2921000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration_NonConsolidatedMember | 29830000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 2024584000 | JPY |
| Increase decrease in cash and cash equivalents resulting from merger of subsidiaries cce | CurrentYearDuration_NonConsolidatedMember | 7622000 | JPY |
| Cash and cash equivalents | CurrentYearInstant_NonConsolidatedMember | 2062036000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant_NonConsolidatedMember | -2882667000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant_NonConsolidatedMember | -3011775000 | JPY |
| Contract liabilities | Prior1YearInstant_NonConsolidatedMember | 3402000 | JPY |
| Contract liabilities | CurrentYearInstant_NonConsolidatedMember | 3687000 | JPY |
| Salaries and allowances sga | Prior1YearDuration_NonConsolidatedMember | 1142091000 | JPY |
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 · 8 of 11 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | partial |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | mismatch |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | mismatch |
| statement vs summary · total assets | pass |