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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.8bn | 2025-02-01 → 2026-01-31 | Cons. | Net sales |
| Operating income | ¥217m | 2025-02-01 → 2026-01-31 | Cons. | Operating income |
| Ordinary income | ¥224m | 2025-02-01 → 2026-01-31 | Cons. | Ordinary income |
| Profit before tax | ¥213m | 2025-02-01 → 2026-01-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥151m | 2025-02-01 → 2026-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥151m | 2025-02-01 → 2026-01-31 | Cons. | Profit loss |
| Total assets | ¥5.1bn | at 2026-01-31 | Cons. | Assets |
| Total liabilities | ¥3.7bn | at 2026-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.3bn | at 2026-01-31 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2025-01-31 | Cons. | Net assets |
| Cash and deposits | ¥728m | at 2026-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥503m | at 2026-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥502m | at 2025-01-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥567m | 2025-02-01 → 2026-01-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥970m | 2025-02-01 → 2026-01-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥404m | 2025-02-01 → 2026-01-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥102.97 | 2025-02-01 → 2026-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥102.72 | 2025-02-01 → 2026-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥902.94 | at 2026-01-31 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 26.2% | at 2026-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 11.4% | 2025-02-01 → 2026-01-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 189 | at 2026-01-31 | Cons. | Number of employees |
| Revenue | ¥4.2bn | 2025-02-01 → 2026-01-31 | Standalone | Net sales |
| Revenue | ¥3.6bn | 2024-02-01 → 2025-01-31 | Standalone | Net sales |
| Revenue | ¥3.1bn | 2023-02-01 → 2024-01-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.5bn | 2022-02-01 → 2023-01-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2021-02-01 → 2022-01-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥269m | 2025-02-01 → 2026-01-31 | Standalone | Operating income |
| Operating income | ¥272m | 2024-02-01 → 2025-01-31 | Standalone | Operating income |
| Ordinary income | ¥271m | 2025-02-01 → 2026-01-31 | Standalone | Ordinary income |
| Ordinary income | ¥244m | 2024-02-01 → 2025-01-31 | Standalone | Ordinary income |
| Ordinary income | ¥222m | 2023-02-01 → 2024-01-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥127m | 2022-02-01 → 2023-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥18m | 2021-02-01 → 2022-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥215m | 2025-02-01 → 2026-01-31 | Standalone | Income before income taxes |
| Profit before tax | ¥246m | 2024-02-01 → 2025-01-31 | Standalone | Income before income taxes |
| Net income | ¥154m | 2025-02-01 → 2026-01-31 | Standalone | Profit loss |
| Net income | ¥165m | 2024-02-01 → 2025-01-31 | Standalone | Profit loss |
| Net income | ¥153m | 2023-02-01 → 2024-01-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥92m | 2022-02-01 → 2023-01-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥15m | 2021-02-01 → 2022-01-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.4bn | at 2026-01-31 | Standalone | Assets |
| Total assets | ¥3.6bn | at 2025-01-31 | Standalone | Assets |
| Total assets | ¥2.5bn | at 2024-01-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.2bn | at 2023-01-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.1bn | at 2022-01-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.1bn | at 2026-01-31 | Standalone | Liabilities |
| Total liabilities | ¥2.4bn | at 2025-01-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.3bn | at 2026-01-31 | Standalone | Net assets |
| Net assets / equity | ¥1.2bn | at 2025-01-31 | Standalone | Net assets |
| Net assets / equity | ¥421m | at 2024-01-31v | Standalone | Net assets |
| Net assets / equity | ¥270m | at 2023-01-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥176m | at 2022-01-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥445m | at 2026-01-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥626m | at 2025-01-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥502m | at 2025-01-31 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥339m | at 2024-01-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥220m | at 2023-01-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥178m | at 2022-01-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥283m | 2024-02-01 → 2025-01-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥237m | 2023-02-01 → 2024-01-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥154m | 2022-02-01 → 2023-01-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥259m | 2021-02-01 → 2022-01-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2024-02-01 → 2025-01-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥253m | 2023-02-01 → 2024-01-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥94m | 2022-02-01 → 2023-01-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥137m | 2021-02-01 → 2022-01-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥930m | 2024-02-01 → 2025-01-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥130m | 2023-02-01 → 2024-01-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥25m | 2022-02-01 → 2023-01-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥45m | 2021-02-01 → 2022-01-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥104.47 | 2025-02-01 → 2026-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥118.47 | 2024-02-01 → 2025-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥145.9 | 2023-02-01 → 2024-01-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.45 | 2022-02-01 → 2023-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.76 | 2021-02-01 → 2022-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥104.21 | 2025-02-01 → 2026-01-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥118.19 | 2024-02-01 → 2025-01-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥20 | 2025-02-01 → 2026-01-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2024-02-01 → 2025-01-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥903.77 | at 2026-01-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥819.3 | at 2025-01-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥401.04 | at 2024-01-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥257.32 | at 2023-01-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥167.98 | at 2022-01-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 30.3% | at 2026-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.0% | at 2025-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.7% | at 2024-01-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.1% | at 2023-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.4% | at 2022-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 12.1% | 2025-02-01 → 2026-01-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 20.3% | 2024-02-01 → 2025-01-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 44.3% | 2023-02-01 → 2024-01-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 41.1% | 2022-02-01 → 2023-01-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.9% | 2021-02-01 → 2022-01-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,470,000 | at 2026-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,470,000 | at 2025-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,050,000 | at 2024-01-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,050,000 | at 2023-01-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,500 | at 2022-01-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 133 | at 2026-01-31 | Standalone | Number of employees |
| Employees | 114 | at 2025-01-31 | Standalone | Number of employees |
| Employees | 100 | at 2024-01-31v | Standalone | Number of employees |
| Employees | 79 | at 2023-01-31d | Standalone | Number of employees |
| Employees | 53 | at 2022-01-31d | 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 · 1,067
| Item | Context | Value | Unit |
|---|---|---|---|
| Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row1Member | 69.5 | |
| Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row2Member | 30 | |
| Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row2Member | 42.9 | |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration | 912505000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1470000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1470000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1470000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1470000 | |
| Number of shares constituting one unit | CurrentYearInstant_OrdinaryShareMember | 100 | |
| Number of shareholders national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shareholders financial institutions | CurrentYearInstant_OrdinaryShareMember | 2 | |
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | 17 | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 14 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 10 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 4 | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 1295 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 1342 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 451 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 741 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 5605 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 95 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 4 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 7785 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 14681 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 1900 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.0307 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.0505 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.3818 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.0064 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | 0.0003 | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.5303 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 530000 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.3605 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 216500 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.1473 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 82000 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.0558 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 44600 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.0303 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 30000 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.0204 | |
| Number of shares held | CurrentYearInstant_No6MajorShareholdersMember | 23000 | |
| Shareholding ratio | CurrentYearInstant_No6MajorShareholdersMember | 0.0156 | |
| Number of shares held | CurrentYearInstant_No7MajorShareholdersMember | 23000 | |
| Shareholding ratio | CurrentYearInstant_No7MajorShareholdersMember | 0.0156 | |
| Number of shares held | CurrentYearInstant_No8MajorShareholdersMember | 15000 | |
| Shareholding ratio | CurrentYearInstant_No8MajorShareholdersMember | 0.0102 | |
| Number of shares held | CurrentYearInstant_No9MajorShareholdersMember | 14000 |
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 identity | pass rounding |
| 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 income attributable to parent | 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |