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Annual report

168A.TEDINET S100XZDW
Period2024-02-01 → 2025-01-31
Filed2026-04-16
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed

Amends S100VO02.

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
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember237361000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember271065000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember4251000JPY
Electronically recorded monetary claims operating caCurrentYearInstant_NonConsolidatedMember4506000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember25173000JPY
Merchandise and finished goodsCurrentYearInstant_NonConsolidatedMember32798000JPY
Work in processPrior1YearInstant_NonConsolidatedMember27572000JPY
Work in processCurrentYearInstant_NonConsolidatedMember38164000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember77686000JPY
Raw materials and suppliesCurrentYearInstant_NonConsolidatedMember69182000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember40868000JPY
Advance payments tradeCurrentYearInstant_NonConsolidatedMember38106000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember29108000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember36395000JPY
Other caPrior1YearInstant_NonConsolidatedMember5453000JPY
Other caCurrentYearInstant_NonConsolidatedMember47365000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember897785000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember1165488000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember644746000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember1209456000JPY
Structures netPrior1YearInstant_NonConsolidatedMember13689000JPY
Structures netCurrentYearInstant_NonConsolidatedMember23422000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember386280000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember498055000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember5990000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember9211000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember7690000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember10860000JPY
LandPrior1YearInstant_NonConsolidatedMember424740000JPY
LandCurrentYearInstant_NonConsolidatedMember446473000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember25317000JPY
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember8975000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember18598000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember172355000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember1527054000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember2378810000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember23765000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember24263000JPY
Other iaPrior1YearInstant_NonConsolidatedMember1342000JPY
Other iaCurrentYearInstant_NonConsolidatedMember1231000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember25108000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember25495000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember40000JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember40000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember43168000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember32827000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember21427000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember32140000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember12259000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember10408000JPY

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