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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
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember14400000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember5
Cash and depositsCurrentYearInstant727538000JPY
Notes receivable tradeCurrentYearInstant14428000JPY
Electronically recorded monetary claims operating caCurrentYearInstant32181000JPY
Accounts receivable tradeCurrentYearInstant454384000JPY
Merchandise and finished goodsCurrentYearInstant34467000JPY
Work in processCurrentYearInstant71755000JPY
Raw materials and suppliesCurrentYearInstant111047000JPY
Other caCurrentYearInstant112118000JPY
Current assetsCurrentYearInstant1557922000JPY
Buildings and structures netCurrentYearInstant1231603000JPY
Machinery equipment and vehicles netCurrentYearInstant744408000JPY
LandCurrentYearInstant955992000JPY
Construction in progressCurrentYearInstant381300000JPY
Other net ppeCurrentYearInstant12488000JPY
Property plant and equipmentCurrentYearInstant3325793000JPY
Intangible assetsCurrentYearInstant35582000JPY
Investment securitiesCurrentYearInstant7479000JPY
Deferred tax assetsCurrentYearInstant47202000JPY
Other ioaCurrentYearInstant87473000JPY
Investments and other assetsCurrentYearInstant142155000JPY
Noncurrent assetsCurrentYearInstant3503531000JPY
AssetsCurrentYearInstant5061454000JPY
Accounts payable tradeCurrentYearInstant151068000JPY
Contract liabilitiesCurrentYearInstant6548000JPY
Current portion of long term loans payableCurrentYearInstant661113000JPY
Lease obligations clCurrentYearInstant1554000JPY
Accounts payable otherCurrentYearInstant255629000JPY
Income taxes payableCurrentYearInstant45758000JPY
Provision for bonusesCurrentYearInstant32136000JPY
Other clCurrentYearInstant107212000JPY
Current liabilitiesCurrentYearInstant1261021000JPY
Long term loans payableCurrentYearInstant2273851000JPY
Lease obligations nclCurrentYearInstant5478000JPY
Net defined benefit liabilityCurrentYearInstant86244000JPY
Asset retirement obligations nclCurrentYearInstant27488000JPY
Deferred tax liabilitiesCurrentYearInstant34619000JPY
Other nclCurrentYearInstant45425000JPY
Noncurrent liabilitiesCurrentYearInstant2473107000JPY
LiabilitiesCurrentYearInstant3734128000JPY
Capital stockCurrentYearInstant459620000JPY
Capital surplusCurrentYearInstant361620000JPY
Retained earningsCurrentYearInstant505097000JPY
Shareholders equityCurrentYearInstant1326337000JPY
Valuation difference on available for sale securitiesCurrentYearInstant987000JPY
Valuation and translation adjustmentsCurrentYearInstant987000JPY
Net assetsCurrentYearInstant1327325000JPY

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