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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
Transfer to other account cosCurrentYearDuration_NonConsolidatedMember1512000JPY
Ending merchandise and finished goods cosPrior1YearDuration_NonConsolidatedMember32798000JPY
Ending merchandise and finished goods cosCurrentYearDuration_NonConsolidatedMember34467000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember2134831000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember2465617000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember1470729000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember1685108000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember1199160000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember1416108000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember271569000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember268999000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember95000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember958000JPY
House rent income noiPrior1YearDuration_NonConsolidatedMember16500000JPY
House rent income noiCurrentYearDuration_NonConsolidatedMember26669000JPY
Electricity sale income noiPrior1YearDuration_NonConsolidatedMember5041000JPY
Electricity sale income noiCurrentYearDuration_NonConsolidatedMember4889000JPY
Other noiPrior1YearDuration_NonConsolidatedMember5425000JPY
Other noiCurrentYearDuration_NonConsolidatedMember1141000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember27061000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember33658000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember8189000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember17026000JPY
Interest on bonds noePrior1YearDuration_NonConsolidatedMember38000JPY
Interest on bonds noeCurrentYearDuration_NonConsolidatedMember－JPY
Rent expenses noePrior1YearDuration_NonConsolidatedMember3496000JPY
Rent expenses noeCurrentYearDuration_NonConsolidatedMember11003000JPY
Electricity sale expenses noePrior1YearDuration_NonConsolidatedMember2178000JPY
Electricity sale expenses noeCurrentYearDuration_NonConsolidatedMember2053000JPY
Subsidy return frame noePrior1YearDuration_NonConsolidatedMember11548000JPY
Subsidy return frame noeCurrentYearDuration_NonConsolidatedMember－JPY
Stock issuance cost noePrior1YearDuration_NonConsolidatedMember8283000JPY
Stock issuance cost noeCurrentYearDuration_NonConsolidatedMember－JPY
Listing expenses noePrior1YearDuration_NonConsolidatedMember17160000JPY
Listing expenses noeCurrentYearDuration_NonConsolidatedMember－JPY
Other noePrior1YearDuration_NonConsolidatedMember3337000JPY
Other noeCurrentYearDuration_NonConsolidatedMember1371000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember54233000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember31455000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember244397000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember271202000JPY
Gain on sales of noncurrent assets eiPrior1YearDuration_NonConsolidatedMember2451000JPY
Gain on sales of noncurrent assets eiCurrentYearDuration_NonConsolidatedMember1936000JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember2451000JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember1936000JPY
Loss on retirement of noncurrent assets elPrior1YearDuration_NonConsolidatedMember1063000JPY
Loss on retirement of noncurrent assets elCurrentYearDuration_NonConsolidatedMember3504000JPY
Loss on cancellation of lease contracts elPrior1YearDuration_NonConsolidatedMember－JPY
Loss on cancellation of lease contracts elCurrentYearDuration_NonConsolidatedMember3089000JPY
Impairment loss elPrior1YearDuration_NonConsolidatedMember－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 · 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