Annual report
7683.TEDINET S100P10J
Period2019-02-01 → 2020-01-31
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100II63.
Key figures · 128
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.0bn | 2019-02-01 → 2020-01-31 | Cons. | Net sales |
| Revenue | ¥12.8bn | 2018-02-01 → 2019-01-31 | Cons. | Net sales |
| Revenue | ¥11.8bn | 2017-02-01 → 2018-01-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.4bn | 2019-02-01 → 2020-01-31 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2018-02-01 → 2019-01-31 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2019-02-01 → 2020-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2018-02-01 → 2019-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2017-02-01 → 2018-01-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.4bn | 2019-02-01 → 2020-01-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2018-02-01 → 2019-01-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥757m | 2019-02-01 → 2020-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥770m | 2018-02-01 → 2019-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥661m | 2017-02-01 → 2018-01-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥757m | 2019-02-01 → 2020-01-31 | Cons. | Profit loss |
| Net income | ¥770m | 2018-02-01 → 2019-01-31 | Cons. | Profit loss |
| Total assets | ¥9.3bn | at 2020-01-31 | Cons. | Assets |
| Total assets | ¥6.1bn | at 2019-01-31 | Cons. | Assets |
| Total assets | ¥5.5bn | at 2018-01-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2020-01-31 | Cons. | Liabilities |
| Total liabilities | ¥2.9bn | at 2019-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.1bn | at 2020-01-31 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2019-01-31 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2018-01-31d | Cons. | Net assets |
| Cash and deposits | ¥3.9bn | at 2020-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2019-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.9bn | at 2020-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2019-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2018-01-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.7bn | 2019-02-01 → 2020-01-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥815m | 2018-02-01 → 2019-01-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥467m | 2017-02-01 → 2018-01-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥402m | 2019-02-01 → 2020-01-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥449m | 2018-02-01 → 2019-01-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥187m | 2017-02-01 → 2018-01-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.2bn | 2019-02-01 → 2020-01-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥154m | 2018-02-01 → 2019-01-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥51m | 2017-02-01 → 2018-01-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥181.13 | 2019-02-01 → 2020-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥192.51 | 2018-02-01 → 2019-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥165.22 | 2017-02-01 → 2018-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥179.29 | 2019-02-01 → 2020-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,502.23 | at 2020-01-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥798.79 | at 2019-01-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥610.71 | at 2018-01-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 76.9% | at 2020-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.4% | at 2019-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.6% | at 2018-01-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 14.7% | 2019-02-01 → 2020-01-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 27.3% | 2018-02-01 → 2019-01-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 31.3% | 2017-02-01 → 2018-01-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 375 | at 2020-01-31 | Cons. | Number of employees |
| Employees | 361 | at 2019-01-31 | Cons. | Number of employees |
| Employees | 314 | at 2018-01-31d | Cons. | Number of employees |
| Revenue | ¥12.4bn | 2019-02-01 → 2020-01-31 | Standalone | Net sales |
| Revenue | ¥11.1bn | 2018-02-01 → 2019-01-31 | Standalone | Net sales |
| Revenue | ¥10.4bn | 2017-02-01 → 2018-01-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.3bn | 2016-02-01 → 2017-01-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.0bn | 2015-02-01 → 2016-01-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.2bn | 2014-02-01 → 2015-01-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.3bn | 2019-02-01 → 2020-01-31 | Standalone | Operating income |
| Operating income | ¥991m | 2018-02-01 → 2019-01-31 | Standalone | Operating income |
| Ordinary income | ¥1.3bn | 2019-02-01 → 2020-01-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.0bn | 2018-02-01 → 2019-01-31 | Standalone | Ordinary income |
| Ordinary income | ¥975m | 2017-02-01 → 2018-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥354m | 2016-02-01 → 2017-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥718m | 2015-02-01 → 2016-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥108m | 2014-02-01 → 2015-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.3bn | 2019-02-01 → 2020-01-31 | Standalone | Income before income taxes |
| Profit before tax | ¥994m | 2018-02-01 → 2019-01-31 | Standalone | Income before income taxes |
| Net income | ¥725m | 2019-02-01 → 2020-01-31 | Standalone | Profit loss |
| Net income | ¥635m | 2018-02-01 → 2019-01-31 | Standalone | Profit loss |
| Net income | ¥603m | 2017-02-01 → 2018-01-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥207m | 2016-02-01 → 2017-01-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥478m | 2015-02-01 → 2016-01-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥64m | 2014-02-01 → 2015-01-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥8.4bn | at 2020-01-31 | Standalone | Assets |
| Total assets | ¥5.7bn | at 2019-01-31 | Standalone | Assets |
| Total assets | ¥5.2bn | at 2018-01-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.0bn | at 2017-01-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.1bn | at 2016-01-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.3bn | at 2015-01-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2020-01-31 | Standalone | Liabilities |
| Total liabilities | ¥2.7bn | at 2019-01-31 | Standalone | Liabilities |
| Net assets / equity | ¥6.9bn | at 2020-01-31 | Standalone | Net assets |
| Net assets / equity | ¥3.0bn | at 2019-01-31 | Standalone | Net assets |
| Net assets / equity | ¥2.4bn | at 2018-01-31d | Standalone | Net assets |
| Net assets / equity | ¥1.8bn | at 2017-01-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.6bn | at 2016-01-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.1bn | at 2015-01-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2020-01-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2019-01-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥173.37 | 2019-02-01 → 2020-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥158.73 | 2018-02-01 → 2019-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥150.76 | 2017-02-01 → 2018-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥207,111.26 | 2016-02-01 → 2017-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥478,172.17 | 2015-02-01 → 2016-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63,880.33 | 2014-02-01 → 2015-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥171.61 | 2019-02-01 → 2020-01-31 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,457.83 | at 2020-01-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥754.35 | at 2019-01-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥597.54 | at 2018-01-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,784,555.78 | at 2017-01-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,582,562.77 | at 2016-01-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,098,801.86 | at 2015-01-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 82.7% | at 2020-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.5% | at 2019-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.6% | at 2018-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.6% | at 2017-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.8% | at 2016-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.4% | at 2015-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 14.6% | 2019-02-01 → 2020-01-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 23.5% | 2018-02-01 → 2019-01-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 28.9% | 2017-02-01 → 2018-01-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.3% | 2016-02-01 → 2017-01-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 35.7% | 2015-02-01 → 2016-01-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2014-02-01 → 2015-01-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,746,900 | at 2020-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 200,000 | at 2019-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 200,000 | at 2018-01-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,000 | at 2017-01-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,000 | at 2016-01-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,000 | at 2015-01-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 258 | at 2020-01-31 | Standalone | Number of employees |
| Employees | 254 | at 2019-01-31 | Standalone | Number of employees |
| Employees | 220 | at 2018-01-31d | Standalone | Number of employees |
| Employees | 214 | at 2017-01-31d | Standalone | Number of employees |
| Employees | 225 | at 2016-01-31d | Standalone | Number of employees |
| Employees | 238 | at 2015-01-31d | 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.
All source rows · 1,124
| Item | Context | Value | Unit |
|---|---|---|---|
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | -133724000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -143643000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration | 35896000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration | 50420000 | JPY |
| Other net inv cf | Prior1YearDuration | -8752000 | JPY |
| Other net inv cf | CurrentYearDuration | -10061000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -448840000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -402318000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -120000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -1390000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 200000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -233612000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -200000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | － | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -416381000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YearDuration | － | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYearDuration | 3173198000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -153612000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 1166817000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | -8370000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | -1776000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 204156000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 2482707000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1213462000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1417618000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1417618000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 3900325000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 3 | |
| Merchandise | Prior1YearInstant | 1681512000 | JPY |
| Merchandise | CurrentYearInstant | 1591471000 | JPY |
| Supplies | Prior1YearInstant | 34451000 | JPY |
| Supplies | CurrentYearInstant | 44826000 | JPY |
| Inventories | Prior1YearInstant | 1715964000 | JPY |
| Inventories | CurrentYearInstant | 1636297000 | JPY |
| Write downs of inventories | Prior1YearDuration | -11592000 | JPY |
| Write downs of inventories | CurrentYearDuration | 18525000 | JPY |
| Salaries and bonuses sga | Prior1YearDuration | 1592035000 | JPY |
| Salaries and bonuses sga | CurrentYearDuration | 1640265000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 72863000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 68505000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 9000000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 9540000 | JPY |
| Provision for directors retirement benefits sga | Prior1YearDuration | 12700000 | JPY |
| Provision for directors retirement benefits sga | CurrentYearDuration | 15850000 | JPY |
| Rents sga | Prior1YearDuration | 2004703000 | JPY |
| Rents sga | CurrentYearDuration | 1687195000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 1014155000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 3459112000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 524889000 | 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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |