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Annual report

168A.TEDINET S100VO02
Period2024-02-01 → 2025-01-31
Filed2025-04-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed

Amended by S100XZDW (2026-04-16).

Key figures · 80
MetricValuePeriodScopeSource row
Revenue¥3.6bn2024-02-01 → 2025-01-31StandaloneNet sales
Revenue¥3.1bn2023-02-01 → 2024-01-31StandaloneNet sales
Revenue¥2.5bn2022-02-01 → 2023-01-31dStandaloneNet sales (5-year summary)
Revenue¥2.1bn2021-02-01 → 2022-01-31dStandaloneNet sales (5-year summary)
Revenue¥1.8bn2020-02-01 → 2021-01-31dStandaloneNet sales (5-year summary)
Operating income¥272m2024-02-01 → 2025-01-31StandaloneOperating income
Operating income¥193m2023-02-01 → 2024-01-31StandaloneOperating income
Ordinary income¥244m2024-02-01 → 2025-01-31StandaloneOrdinary income
Ordinary income¥222m2023-02-01 → 2024-01-31StandaloneOrdinary income
Ordinary income¥127m2022-02-01 → 2023-01-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥18m2021-02-01 → 2022-01-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥53m2020-02-01 → 2021-01-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥246m2024-02-01 → 2025-01-31StandaloneIncome before income taxes
Profit before tax¥224m2023-02-01 → 2024-01-31StandaloneIncome before income taxes
Net income¥165m2024-02-01 → 2025-01-31StandaloneProfit loss
Net income¥153m2023-02-01 → 2024-01-31StandaloneProfit loss
Net income¥92m2022-02-01 → 2023-01-31dStandaloneNet income loss (5-year summary)
Net income¥15m2021-02-01 → 2022-01-31dStandaloneNet income loss (5-year summary)
Net income−¥11m2020-02-01 → 2021-01-31dStandaloneNet income loss (5-year summary)
Total assets¥3.6bnat 2025-01-31StandaloneAssets
Total assets¥2.5bnat 2024-01-31StandaloneAssets
Total assets¥2.2bnat 2023-01-31dStandaloneTotal assets (5-year summary)
Total assets¥2.1bnat 2022-01-31dStandaloneTotal assets (5-year summary)
Total assets¥2.1bnat 2021-01-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.4bnat 2025-01-31StandaloneLiabilities
Total liabilities¥2.1bnat 2024-01-31StandaloneLiabilities
Net assets / equity¥1.2bnat 2025-01-31StandaloneNet assets
Net assets / equity¥421mat 2024-01-31StandaloneNet assets
Net assets / equity¥270mat 2023-01-31dStandaloneNet assets
Net assets / equity¥176mat 2022-01-31dStandaloneNet assets (5-year summary)
Net assets / equity¥56mat 2021-01-31dStandaloneNet assets (5-year summary)
Cash and deposits¥626mat 2025-01-31StandaloneCash and deposits
Cash and deposits¥449mat 2024-01-31StandaloneCash and deposits
Cash & equivalents¥502mat 2025-01-31StandaloneCash and cash equivalents
Cash & equivalents¥339mat 2024-01-31StandaloneCash and cash equivalents
Cash & equivalents¥220mat 2023-01-31dStandaloneCash and cash equivalents
Cash & equivalents¥178mat 2022-01-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥283m2024-02-01 → 2025-01-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥237m2023-02-01 → 2024-01-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥154m2022-02-01 → 2023-01-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥259m2021-02-01 → 2022-01-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.0bn2024-02-01 → 2025-01-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥253m2023-02-01 → 2024-01-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥94m2022-02-01 → 2023-01-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥137m2021-02-01 → 2022-01-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥930m2024-02-01 → 2025-01-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥130m2023-02-01 → 2024-01-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥25m2022-02-01 → 2023-01-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥45m2021-02-01 → 2022-01-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥118.472024-02-01 → 2025-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥145.92023-02-01 → 2024-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥87.452022-02-01 → 2023-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.762021-02-01 → 2022-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1,103.632020-02-01 → 2021-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥118.192024-02-01 → 2025-01-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥202024-02-01 → 2025-01-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥819.3at 2025-01-31StandaloneNet assets per share (5-year summary)
Net assets per share¥401.04at 2024-01-31StandaloneNet assets per share (5-year summary)
Net assets per share¥257.32at 2023-01-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥167.98at 2022-01-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥5,754.09at 2021-01-31dStandaloneNet assets per share (5-year summary)
Equity ratio33.0%at 2025-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio16.7%at 2024-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio12.1%at 2023-01-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio8.4%at 2022-01-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio2.7%at 2021-01-31dStandaloneEquity to asset ratio (5-year summary)
ROE20.3%2024-02-01 → 2025-01-31StandaloneRate of return on equity (5-year summary)
ROE44.3%2023-02-01 → 2024-01-31StandaloneRate of return on equity (5-year summary)
ROE41.1%2022-02-01 → 2023-01-31dStandaloneRate of return on equity (5-year summary)
ROE12.9%2021-02-01 → 2022-01-31dStandaloneRate of return on equity (5-year summary)
Shares issued1,470,000at 2025-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,050,000at 2024-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,050,000at 2023-01-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,500at 2022-01-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued9,800at 2021-01-31dStandaloneTotal number of issued shares (5-year summary)
Employees114at 2025-01-31StandaloneNumber of employees
Employees100at 2024-01-31StandaloneNumber of employees
Employees79at 2023-01-31dStandaloneNumber of employees
Employees53at 2022-01-31dStandaloneNumber of employees
Employees58at 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.

All source rows · 874
ItemContextValueUnit
Investments and other assetsPrior1YearInstant_NonConsolidatedMember76895000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember75415000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1629058000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember2479721000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2526843000JPY
AssetsCurrentYearInstant_NonConsolidatedMember3645209000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember73900000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember72560000JPY
Current portion of bondsPrior1YearInstant_NonConsolidatedMember100000000JPY
Current portion of bondsCurrentYearInstant_NonConsolidatedMember－JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember333354000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember409380000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember17888000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember9873000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember141276000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember171863000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember3023000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember3269000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember61301000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember56522000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember7903000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember7937000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember9202000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember9475000JPY
Unearned revenuePrior1YearInstant_NonConsolidatedMember150000JPY
Unearned revenueCurrentYearInstant_NonConsolidatedMember150000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember20140000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember21732000JPY
Other clPrior1YearInstant_NonConsolidatedMember42438000JPY
Other clCurrentYearInstant_NonConsolidatedMember5898000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember810579000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember768663000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1251664000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember1630466000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember9873000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember－JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember7315000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember8730000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember20534000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember27219000JPY
Other nclPrior1YearInstant_NonConsolidatedMember5788000JPY
Other nclCurrentYearInstant_NonConsolidatedMember5760000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1295175000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember1672175000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2105755000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember2440838000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember150500000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember459620000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember52500000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember361620000JPY

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2024-01-31pass rounding
balance sheet identitynon_consolidated 2025-01-31pass rounding
dei present pass
period resolution pass
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 · operating cash flownon_consolidated 2023-02-01/2024-01-31pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2024-01-31pass
statement vs summary · total assetsnon_consolidated 2025-01-31pass