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Annual report

168A.TEDINET S100Y111
Period2025-02-01 → 2026-01-31
Filed2026-04-27
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 105
MetricValuePeriodScopeSource row
Revenue¥4.8bn2025-02-01 → 2026-01-31Cons.Net sales
Operating income¥217m2025-02-01 → 2026-01-31Cons.Operating income
Ordinary income¥224m2025-02-01 → 2026-01-31Cons.Ordinary income
Profit before tax¥213m2025-02-01 → 2026-01-31Cons.Income before income taxes
Net income (owners)¥151m2025-02-01 → 2026-01-31Cons.Profit loss attributable to owners of parent
Net income¥151m2025-02-01 → 2026-01-31Cons.Profit loss
Total assets¥5.1bnat 2026-01-31Cons.Assets
Total liabilities¥3.7bnat 2026-01-31Cons.Liabilities
Net assets / equity¥1.3bnat 2026-01-31Cons.Net assets
Net assets / equity¥1.2bnat 2025-01-31Cons.Net assets
Cash and deposits¥728mat 2026-01-31Cons.Cash and deposits
Cash & equivalents¥503mat 2026-01-31Cons.Cash and cash equivalents
Cash & equivalents¥502mat 2025-01-31Cons.Cash and cash equivalents
Operating cash flow¥567m2025-02-01 → 2026-01-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥970m2025-02-01 → 2026-01-31Cons.Net cash provided by used in investment activities
Financing cash flow¥404m2025-02-01 → 2026-01-31Cons.Net cash provided by used in financing activities
EPS (basic)¥102.972025-02-01 → 2026-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥102.722025-02-01 → 2026-01-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥902.94at 2026-01-31Cons.Net assets per share (5-year summary)
Equity ratio26.2%at 2026-01-31Cons.Equity to asset ratio (5-year summary)
ROE11.4%2025-02-01 → 2026-01-31Cons.Rate of return on equity (5-year summary)
Employees189at 2026-01-31Cons.Number of employees
Revenue¥4.2bn2025-02-01 → 2026-01-31StandaloneNet sales
Revenue¥3.6bn2024-02-01 → 2025-01-31StandaloneNet sales
Revenue¥3.1bn2023-02-01 → 2024-01-31vStandaloneNet sales (5-year summary)
Revenue¥2.5bn2022-02-01 → 2023-01-31dStandaloneNet sales (5-year summary)
Revenue¥2.1bn2021-02-01 → 2022-01-31dStandaloneNet sales (5-year summary)
Operating income¥269m2025-02-01 → 2026-01-31StandaloneOperating income
Operating income¥272m2024-02-01 → 2025-01-31StandaloneOperating income
Ordinary income¥271m2025-02-01 → 2026-01-31StandaloneOrdinary income
Ordinary income¥244m2024-02-01 → 2025-01-31StandaloneOrdinary income
Ordinary income¥222m2023-02-01 → 2024-01-31vStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥215m2025-02-01 → 2026-01-31StandaloneIncome before income taxes
Profit before tax¥246m2024-02-01 → 2025-01-31StandaloneIncome before income taxes
Net income¥154m2025-02-01 → 2026-01-31StandaloneProfit loss
Net income¥165m2024-02-01 → 2025-01-31StandaloneProfit loss
Net income¥153m2023-02-01 → 2024-01-31vStandaloneNet income loss (5-year summary)
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)
Total assets¥4.4bnat 2026-01-31StandaloneAssets
Total assets¥3.6bnat 2025-01-31StandaloneAssets
Total assets¥2.5bnat 2024-01-31vStandaloneTotal assets (5-year summary)
Total assets¥2.2bnat 2023-01-31dStandaloneTotal assets (5-year summary)
Total assets¥2.1bnat 2022-01-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.1bnat 2026-01-31StandaloneLiabilities
Total liabilities¥2.4bnat 2025-01-31StandaloneLiabilities
Net assets / equity¥1.3bnat 2026-01-31StandaloneNet assets
Net assets / equity¥1.2bnat 2025-01-31StandaloneNet assets
Net assets / equity¥421mat 2024-01-31vStandaloneNet assets
Net assets / equity¥270mat 2023-01-31dStandaloneNet assets (5-year summary)
Net assets / equity¥176mat 2022-01-31dStandaloneNet assets (5-year summary)
Cash and deposits¥445mat 2026-01-31StandaloneCash and deposits
Cash and deposits¥626mat 2025-01-31StandaloneCash and deposits
Cash & equivalents¥502mat 2025-01-31StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥339mat 2024-01-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥220mat 2023-01-31dStandaloneCash and cash equivalents (5-year summary)
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 (5-year summary)
Operating cash flow¥237m2023-02-01 → 2024-01-31vStandaloneNet cash provided by used in operating activities (5-year summary)
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 investing activities (5-year summary)
Investing cash flow−¥253m2023-02-01 → 2024-01-31vStandaloneNet cash provided by used in investing activities (5-year summary)
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 (5-year summary)
Financing cash flow¥130m2023-02-01 → 2024-01-31vStandaloneNet cash provided by used in financing activities (5-year summary)
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)¥104.472025-02-01 → 2026-01-31StandaloneBasic earnings loss per share (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 → 2024-01-31vStandaloneBasic 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 (diluted)¥104.212025-02-01 → 2026-01-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥118.192024-02-01 → 2025-01-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥202025-02-01 → 2026-01-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥202024-02-01 → 2025-01-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥903.77at 2026-01-31StandaloneNet assets 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 2024-01-31vStandaloneNet 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)
Equity ratio30.3%at 2026-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio33.0%at 2025-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio16.7%at 2024-01-31vStandaloneEquity 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)
ROE12.1%2025-02-01 → 2026-01-31StandaloneRate of return on equity (5-year summary)
ROE20.3%2024-02-01 → 2025-01-31StandaloneRate of return on equity (5-year summary)
ROE44.3%2023-02-01 → 2024-01-31vStandaloneRate 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 2026-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,470,000at 2025-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,050,000at 2024-01-31vStandaloneTotal 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)
Employees133at 2026-01-31StandaloneNumber of employees
Employees114at 2025-01-31StandaloneNumber of employees
Employees100at 2024-01-31vStandaloneNumber of employees
Employees79at 2023-01-31dStandaloneNumber of employees
Employees53at 2022-01-31dStandaloneNumber 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 · 1,067
ItemContextValueUnit
Profit loss attributable to owners of parentCurrentYearDuration151367000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember987000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationAndTranslationAdjustmentsMember987000JPY
Net changes of items other than shareholders equityCurrentYearDuration987000JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember121967000JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember121967000JPY
Total changes of items during the periodCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember987000JPY
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember987000JPY
Total changes of items during the periodCurrentYearDuration122955000JPY
Net assetsCurrentYearInstant_CapitalStockMember459620000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember361620000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember505097000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember1326337000JPY
Net assetsCurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember987000JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember987000JPY
Net assetsCurrentYearInstant1327325000JPY
Income before income taxesCurrentYearDuration212556000JPY
Depreciation and amortization ope cfCurrentYearDuration259804000JPY
Gain on negative goodwill ope cfCurrentYearDuration-44632000JPY
Surrender value of insurance ope cfCurrentYearDuration-6824000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration5831000JPY
Increase decrease in net defined benefit liability ope cfCurrentYearDuration-20530000JPY
Interest and dividends income ope cfCurrentYearDuration-1416000JPY
Interest expenses ope cfCurrentYearDuration20185000JPY
Impairment loss ope cfCurrentYearDuration52038000JPY
Gain on sales of non current assets ope cfCurrentYearDuration-2120000JPY
Loss on retirement of noncurrent assets ope cfCurrentYearDuration3504000JPY
Loss on cancellation of leases ope cfCurrentYearDuration3089000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration23465000JPY
Decrease increase in inventories ope cfCurrentYearDuration8691000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration14456000JPY
Increase decrease in contract liabilities ope cfCurrentYearDuration-1388000JPY
Increase decrease in deposits received ope cfCurrentYearDuration-1579000JPY
Decrease increase in other current assets ope cfCurrentYearDuration13880000JPY
Increase decrease in other current liabilities ope cfCurrentYearDuration114621000JPY
Other net ope cfCurrentYearDuration17387000JPY
Subtotal ope cfCurrentYearDuration671020000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration1341000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration-20436000JPY
Income taxes paid ope cfCurrentYearDuration-85415000JPY
Net cash provided by used in operating activitiesCurrentYearDuration566510000JPY
Payments into time deposits inv cfCurrentYearDuration-170287000JPY
Proceeds from withdrawal of time deposits inv cfCurrentYearDuration204787000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration-903950000JPY
Proceeds from sales of property plant and equipment inv cfCurrentYearDuration6921000JPY
Purchase of intangible assets inv cfCurrentYearDuration-20864000JPY
Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cfCurrentYearDuration-100257000JPY
Proceeds from cancellation of insurance funds inv cfCurrentYearDuration14409000JPY

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 · 17 of 17 passed
balance sheet identityconsolidated 2026-01-31pass rounding
balance sheet identitynon_consolidated 2025-01-31pass rounding
balance sheet identitynon_consolidated 2026-01-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2026-01-31pass
statement vs summary · net assetsnon_consolidated 2024-01-31pass
statement vs summary · net assetsnon_consolidated 2025-01-31pass
statement vs summary · net assetsnon_consolidated 2026-01-31pass
statement vs summary · net income attributable to parentconsolidated 2025-02-01/2026-01-31pass
statement vs summary · operating cash flowconsolidated 2025-02-01/2026-01-31pass
statement vs summary · revenueconsolidated 2025-02-01/2026-01-31pass
statement vs summary · revenuenon_consolidated 2024-02-01/2025-01-31pass
statement vs summary · revenuenon_consolidated 2025-02-01/2026-01-31pass
statement vs summary · total assetsconsolidated 2026-01-31pass
statement vs summary · total assetsnon_consolidated 2025-01-31pass
statement vs summary · total assetsnon_consolidated 2026-01-31pass