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Annual report

1758.TEDINET S100Y01F
Period2025-02-01 → 2026-01-31
Filed2026-04-22
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥14.5bn2025-02-01 → 2026-01-31StandaloneNet sales
Revenue¥13.5bn2024-02-01 → 2025-01-31StandaloneNet sales
Revenue¥14.6bn2023-02-01 → 2024-01-31vStandaloneNet sales (5-year summary)
Revenue¥14.7bn2022-02-01 → 2023-01-31vStandaloneNet sales (5-year summary)
Revenue¥12.9bn2021-02-01 → 2022-01-31dStandaloneNet sales (5-year summary)
Operating income¥551m2025-02-01 → 2026-01-31StandaloneOperating income
Operating income¥170m2024-02-01 → 2025-01-31StandaloneOperating income
Ordinary income¥616m2025-02-01 → 2026-01-31StandaloneOrdinary income
Ordinary income¥245m2024-02-01 → 2025-01-31StandaloneOrdinary income
Ordinary income¥314m2023-02-01 → 2024-01-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥941m2022-02-01 → 2023-01-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥655m2021-02-01 → 2022-01-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥620m2025-02-01 → 2026-01-31StandaloneIncome before income taxes
Profit before tax¥350m2024-02-01 → 2025-01-31StandaloneIncome before income taxes
Net income¥463m2025-02-01 → 2026-01-31StandaloneProfit loss
Net income¥230m2024-02-01 → 2025-01-31StandaloneProfit loss
Net income¥212m2023-02-01 → 2024-01-31vStandaloneNet income loss (5-year summary)
Net income¥614m2022-02-01 → 2023-01-31vStandaloneNet income loss (5-year summary)
Net income¥474m2021-02-01 → 2022-01-31dStandaloneNet income loss (5-year summary)
Total assets¥12.4bnat 2026-01-31StandaloneAssets
Total assets¥11.5bnat 2025-01-31StandaloneAssets
Total assets¥11.6bnat 2024-01-31vStandaloneTotal assets (5-year summary)
Total assets¥12.2bnat 2023-01-31vStandaloneTotal assets (5-year summary)
Total assets¥10.6bnat 2022-01-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.9bnat 2026-01-31StandaloneLiabilities
Total liabilities¥2.7bnat 2025-01-31StandaloneLiabilities
Net assets / equity¥9.5bnat 2026-01-31StandaloneNet assets
Net assets / equity¥8.8bnat 2025-01-31StandaloneNet assets
Net assets / equity¥8.7bnat 2024-01-31vStandaloneNet assets
Net assets / equity¥8.6bnat 2023-01-31vStandaloneNet assets (5-year summary)
Net assets / equity¥7.9bnat 2022-01-31dStandaloneNet assets (5-year summary)
Cash and deposits¥4.0bnat 2026-01-31StandaloneCash and deposits
Cash and deposits¥3.3bnat 2025-01-31StandaloneCash and deposits
Cash & equivalents¥3.6bnat 2026-01-31StandaloneCash and cash equivalents
Cash & equivalents¥3.0bnat 2025-01-31StandaloneCash and cash equivalents
Cash & equivalents¥3.3bnat 2024-01-31vStandaloneCash and cash equivalents
Cash & equivalents¥3.2bnat 2023-01-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥3.0bnat 2022-01-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥898m2025-02-01 → 2026-01-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥371m2024-02-01 → 2025-01-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥859m2023-02-01 → 2024-01-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥191m2022-02-01 → 2023-01-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2021-02-01 → 2022-01-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥159m2025-02-01 → 2026-01-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥438m2024-02-01 → 2025-01-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥343m2023-02-01 → 2024-01-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥275m2022-02-01 → 2023-01-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥129m2021-02-01 → 2022-01-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥90m2025-02-01 → 2026-01-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥218m2024-02-01 → 2025-01-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥497m2023-02-01 → 2024-01-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥339m2022-02-01 → 2023-01-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥109m2021-02-01 → 2022-01-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥232.192025-02-01 → 2026-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥115.512024-02-01 → 2025-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥107.962023-02-01 → 2024-01-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥296.562022-02-01 → 2023-01-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥231.332021-02-01 → 2022-01-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥602025-02-01 → 2026-01-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥502024-02-01 → 2025-01-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥352023-02-01 → 2024-01-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥1002022-02-01 → 2023-01-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥1002021-02-01 → 2022-01-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥4,758.43at 2026-01-31StandaloneNet assets per share (5-year summary)
Net assets per share¥4,445.16at 2025-01-31StandaloneNet assets per share (5-year summary)
Net assets per share¥4,381.32at 2024-01-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥4,072.76at 2023-01-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥3,822.01at 2022-01-31dStandaloneNet assets per share (5-year summary)
Equity ratio76.3%at 2026-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.7%at 2025-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.9%at 2024-01-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio70.8%at 2023-01-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio74.5%at 2022-01-31dStandaloneEquity to asset ratio (5-year summary)
ROE5.0%2025-02-01 → 2026-01-31StandaloneRate of return on equity (5-year summary)
ROE2.6%2024-02-01 → 2025-01-31StandaloneRate of return on equity (5-year summary)
ROE2.4%2023-02-01 → 2024-01-31vStandaloneRate of return on equity (5-year summary)
ROE7.4%2022-02-01 → 2023-01-31vStandaloneRate of return on equity (5-year summary)
ROE6.3%2021-02-01 → 2022-01-31dStandaloneRate of return on equity (5-year summary)
Shares issued2,458,800at 2026-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,458,800at 2025-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,458,800at 2024-01-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued819,600at 2023-01-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued819,600at 2022-01-31dStandaloneTotal number of issued shares (5-year summary)
Employees221at 2026-01-31StandaloneNumber of employees
Employees220at 2025-01-31StandaloneNumber of employees
Employees216at 2024-01-31vStandaloneNumber of employees
Employees221at 2023-01-31vStandaloneNumber of employees
Employees227at 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.

Segments · 94
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2025-02-01 → 2026-01-31¥8m
Reconciling Itemsreconcilingdepreciation2025-02-01 → 2026-01-31¥15m
Reconciling Itemsreconcilingsegment assetsat 2026-01-31¥6.6bn
Constructionreportable segmentdepreciation2025-02-01 → 2026-01-31¥124,000
Constructionreportable segmentemployeesat 2026-01-3117 pure
Constructionreportable segmentrevenue2025-02-01 → 2026-01-31¥2.3bn
Constructionreportable segmentrevenue external2025-02-01 → 2026-01-31¥2.3bn
Constructionreportable segmentsegment assetsat 2026-01-31¥1.4bn
Constructionreportable segmentsegment profit2025-02-01 → 2026-01-31−¥37m
Environment Related Construction Businessreportable segmentcapex2025-02-01 → 2026-01-31¥32m
Environment Related Construction Businessreportable segmentdepreciation2025-02-01 → 2026-01-31¥21m
Environment Related Construction Businessreportable segmentemployeesat 2026-01-318 pure
Environment Related Construction Businessreportable segmentrevenue2025-02-01 → 2026-01-31¥939m
Environment Related Construction Businessreportable segmentrevenue external2025-02-01 → 2026-01-31¥939m
Environment Related Construction Businessreportable segmentsegment assetsat 2026-01-31¥315m
Environment Related Construction Businessreportable segmentsegment profit2025-02-01 → 2026-01-31¥73m
Housing Construction Businessreportable segmentcapex2025-02-01 → 2026-01-31¥150m
Housing Construction Businessreportable segmentdepreciation2025-02-01 → 2026-01-31¥107m
Housing Construction Businessreportable segmentemployeesat 2026-01-3170 pure
Housing Construction Businessreportable segmentrevenue2025-02-01 → 2026-01-31¥4.3bn
Housing Construction Businessreportable segmentrevenue external2025-02-01 → 2026-01-31¥4.3bn
Housing Construction Businessreportable segmentsegment assetsat 2026-01-31¥956m
Housing Construction Businessreportable segmentsegment profit2025-02-01 → 2026-01-31¥156m
Machine Manufacturing And Sales Businessreportable segmentcapex2025-02-01 → 2026-01-31¥3m
Machine Manufacturing And Sales Businessreportable segmentdepreciation2025-02-01 → 2026-01-31¥115,000
Machine Manufacturing And Sales Businessreportable segmentemployeesat 2026-01-312 pure
Machine Manufacturing And Sales Businessreportable segmentrevenue2025-02-01 → 2026-01-31¥7m
Machine Manufacturing And Sales Businessreportable segmentrevenue external2025-02-01 → 2026-01-31¥7m
Machine Manufacturing And Sales Businessreportable segmentsegment assetsat 2026-01-31¥2m
Machine Manufacturing And Sales Businessreportable segmentsegment profit2025-02-01 → 2026-01-31¥3m
Renewable Energy Related Businessreportable segmentdepreciation2025-02-01 → 2026-01-31¥12m
Renewable Energy Related Businessreportable segmentemployeesat 2026-01-311 pure
Renewable Energy Related Businessreportable segmentrevenue2025-02-01 → 2026-01-31¥42m
Renewable Energy Related Businessreportable segmentrevenue external2025-02-01 → 2026-01-31¥42m
Renewable Energy Related Businessreportable segmentsegment assetsat 2026-01-31¥194m
Renewable Energy Related Businessreportable segmentsegment profit2025-02-01 → 2026-01-31¥25m
Special Engineering And Other Businessreportable segmentcapex2025-02-01 → 2026-01-31¥246m
Special Engineering And Other Businessreportable segmentdepreciation2025-02-01 → 2026-01-31¥164m
Special Engineering And Other Businessreportable segmentemployeesat 2026-01-3193 pure
Special Engineering And Other Businessreportable segmentrevenue2025-02-01 → 2026-01-31¥7.0bn
Special Engineering And Other Businessreportable segmentrevenue external2025-02-01 → 2026-01-31¥7.0bn
Special Engineering And Other Businessreportable segmentsegment assetsat 2026-01-31¥2.9bn
Special Engineering And Other Businessreportable segmentsegment profit2025-02-01 → 2026-01-31¥332m
Total Of Reportable Segments And Otherssegment totalcapex2025-02-01 → 2026-01-31¥431m
Total Of Reportable Segments And Otherssegment totaldepreciation2025-02-01 → 2026-01-31¥305m
Total Of Reportable Segments And Otherssegment totalrevenue2025-02-01 → 2026-01-31¥14.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-02-01 → 2026-01-31¥14.5bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2026-01-31¥5.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-02-01 → 2026-01-31¥551m
Reconciling Itemsreconcilingcapex2024-02-01 → 2025-01-31¥1m
Reconciling Itemsreconcilingdepreciation2024-02-01 → 2025-01-31¥8m
Reconciling Itemsreconcilingsegment assetsat 2025-01-31¥5.7bn
Constructionreportable segmentcapex2024-02-01 → 2025-01-31¥626,000
Constructionreportable segmentdepreciation2024-02-01 → 2025-01-31¥403,000
Constructionreportable segmentrevenue2024-02-01 → 2025-01-31¥2.2bn
Constructionreportable segmentrevenue external2024-02-01 → 2025-01-31¥2.2bn
Constructionreportable segmentsegment assetsat 2025-01-31¥1.5bn
Constructionreportable segmentsegment profit2024-02-01 → 2025-01-31−¥317m
Environment Related Construction Businessreportable segmentcapex2024-02-01 → 2025-01-31¥21m
Environment Related Construction Businessreportable segmentdepreciation2024-02-01 → 2025-01-31¥45m
Environment Related Construction Businessreportable segmentrevenue2024-02-01 → 2025-01-31¥1.4bn
Environment Related Construction Businessreportable segmentrevenue external2024-02-01 → 2025-01-31¥1.4bn
Environment Related Construction Businessreportable segmentsegment assetsat 2025-01-31¥485m
Environment Related Construction Businessreportable segmentsegment profit2024-02-01 → 2025-01-31¥161m
Housing Construction Businessreportable segmentcapex2024-02-01 → 2025-01-31¥79m
Housing Construction Businessreportable segmentdepreciation2024-02-01 → 2025-01-31¥166m
Housing Construction Businessreportable segmentrevenue2024-02-01 → 2025-01-31¥4.6bn
Housing Construction Businessreportable segmentrevenue external2024-02-01 → 2025-01-31¥4.6bn
Housing Construction Businessreportable segmentsegment assetsat 2025-01-31¥1.1bn
Housing Construction Businessreportable segmentsegment profit2024-02-01 → 2025-01-31¥121m
Machine Manufacturing And Sales Businessreportable segmentcapex2024-02-01 → 2025-01-31¥22,000
Machine Manufacturing And Sales Businessreportable segmentdepreciation2024-02-01 → 2025-01-31¥153,000
Machine Manufacturing And Sales Businessreportable segmentrevenue2024-02-01 → 2025-01-31¥5m
Machine Manufacturing And Sales Businessreportable segmentrevenue external2024-02-01 → 2025-01-31¥5m
Machine Manufacturing And Sales Businessreportable segmentsegment assetsat 2025-01-31¥4m
Machine Manufacturing And Sales Businessreportable segmentsegment profit2024-02-01 → 2025-01-31¥686,000
Renewable Energy Related Businessreportable segmentcapex2024-02-01 → 2025-01-31¥11,000
Renewable Energy Related Businessreportable segmentdepreciation2024-02-01 → 2025-01-31¥12m
Renewable Energy Related Businessreportable segmentrevenue2024-02-01 → 2025-01-31¥39m
Renewable Energy Related Businessreportable segmentrevenue external2024-02-01 → 2025-01-31¥39m
Renewable Energy Related Businessreportable segmentsegment assetsat 2025-01-31¥205m
Renewable Energy Related Businessreportable segmentsegment profit2024-02-01 → 2025-01-31¥22m
Special Engineering And Other Businessreportable segmentcapex2024-02-01 → 2025-01-31¥89m
Special Engineering And Other Businessreportable segmentdepreciation2024-02-01 → 2025-01-31¥186m
Special Engineering And Other Businessreportable segmentrevenue2024-02-01 → 2025-01-31¥5.3bn
Special Engineering And Other Businessreportable segmentrevenue external2024-02-01 → 2025-01-31¥5.3bn
Special Engineering And Other Businessreportable segmentsegment assetsat 2025-01-31¥2.6bn
Special Engineering And Other Businessreportable segmentsegment profit2024-02-01 → 2025-01-31¥182m
Total Of Reportable Segments And Otherssegment totalcapex2024-02-01 → 2025-01-31¥190m
Total Of Reportable Segments And Otherssegment totaldepreciation2024-02-01 → 2025-01-31¥410m
Total Of Reportable Segments And Otherssegment totalrevenue2024-02-01 → 2025-01-31¥13.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-02-01 → 2025-01-31¥13.5bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2025-01-31¥5.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-02-01 → 2025-01-31¥170m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,397
ItemContextValueUnit
Power utilities expenses sgaCurrentYearDuration_NonConsolidatedMember7165000JPY
Advertising expenses sgaPrior1YearDuration_NonConsolidatedMember18123000JPY
Advertising expenses sgaCurrentYearDuration_NonConsolidatedMember20526000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration_NonConsolidatedMember－JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration_NonConsolidatedMember-25863000JPY
Entertainment expenses sgaPrior1YearDuration_NonConsolidatedMember13447000JPY
Entertainment expenses sgaCurrentYearDuration_NonConsolidatedMember12279000JPY
Contribution sgaPrior1YearDuration_NonConsolidatedMember501000JPY
Contribution sgaCurrentYearDuration_NonConsolidatedMember2567000JPY
Rents sgaPrior1YearDuration_NonConsolidatedMember46070000JPY
Rents sgaCurrentYearDuration_NonConsolidatedMember46683000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember10085000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember11570000JPY
Taxes and dues sgaPrior1YearDuration_NonConsolidatedMember30469000JPY
Taxes and dues sgaCurrentYearDuration_NonConsolidatedMember34983000JPY
Research and development expenses sgaPrior1YearDuration_NonConsolidatedMember54433000JPY
Research and development expenses sgaCurrentYearDuration_NonConsolidatedMember59554000JPY
Insurance expenses sgaPrior1YearDuration_NonConsolidatedMember3618000JPY
Insurance expenses sgaCurrentYearDuration_NonConsolidatedMember8202000JPY
Commercial maintenance expenses sgaPrior1YearDuration_NonConsolidatedMember137000000JPY
Commercial maintenance expenses sgaCurrentYearDuration_NonConsolidatedMember－JPY
Miscellaneous expenses sgaPrior1YearDuration_NonConsolidatedMember86301000JPY
Miscellaneous expenses sgaCurrentYearDuration_NonConsolidatedMember95077000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember984585000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember876532000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember170132000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember551290000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember3449000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember3616000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember44422000JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember39639000JPY
Insurance premiums refunded cancellation noiPrior1YearDuration_NonConsolidatedMember12431000JPY
Insurance premiums refunded cancellation noiCurrentYearDuration_NonConsolidatedMember5044000JPY
Rent income noiPrior1YearDuration_NonConsolidatedMember15168000JPY
Rent income noiCurrentYearDuration_NonConsolidatedMember16372000JPY
Insurance income noiPrior1YearDuration_NonConsolidatedMember279000JPY
Insurance income noiCurrentYearDuration_NonConsolidatedMember6322000JPY
Gain on sales of goods noiPrior1YearDuration_NonConsolidatedMember6225000JPY
Gain on sales of goods noiCurrentYearDuration_NonConsolidatedMember5556000JPY
Miscellaneous income noiPrior1YearDuration_NonConsolidatedMember3984000JPY
Miscellaneous income noiCurrentYearDuration_NonConsolidatedMember4886000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember85962000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember81439000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember2222000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember1690000JPY
Rent expenses noePrior1YearDuration_NonConsolidatedMember8990000JPY
Rent expenses noeCurrentYearDuration_NonConsolidatedMember9474000JPY
Foreign exchange losses noePrior1YearDuration_NonConsolidatedMember－JPY
Foreign exchange losses noeCurrentYearDuration_NonConsolidatedMember3183000JPY
Miscellaneous loss noePrior1YearDuration_NonConsolidatedMember191000JPY

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 2025-01-31pass rounding
balance sheet identitynon_consolidated 2026-01-31pass rounding
dei present pass
period resolution pass
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 · operating cash flownon_consolidated 2024-02-01/2025-01-31pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2025-01-31pass
statement vs summary · total assetsnon_consolidated 2026-01-31pass