Annual report
2163.TEDINET S100Y062
Period2025-02-01 → 2026-01-31
Filed2026-04-22
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 105
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.0bn | 2025-02-01 → 2026-01-31 | Cons. | Net sales |
| Operating income | ¥1.8bn | 2025-02-01 → 2026-01-31 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 2025-02-01 → 2026-01-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.8bn | 2025-02-01 → 2026-01-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2025-02-01 → 2026-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2025-02-01 → 2026-01-31 | Cons. | Profit loss |
| Total assets | ¥9.1bn | at 2026-01-31 | Cons. | Assets |
| Total liabilities | ¥3.8bn | at 2026-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.2bn | at 2026-01-31 | Cons. | Net assets |
| Net assets / equity | ¥4.8bn | at 2025-01-31 | Cons. | Net assets |
| Cash and deposits | ¥4.7bn | at 2026-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.7bn | at 2026-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2025-01-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.4bn | 2025-02-01 → 2026-01-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.4bn | 2025-02-01 → 2026-01-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥110m | 2025-02-01 → 2026-01-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥118.47 | 2025-02-01 → 2026-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥491.56 | at 2026-01-31 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 57.7% | at 2026-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 24.1% | 2025-02-01 → 2026-01-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,623 | at 2026-01-31 | Cons. | Number of employees |
| Revenue | ¥12.0bn | 2025-02-01 → 2026-01-31 | Standalone | Net sales |
| Revenue | ¥11.1bn | 2024-02-01 → 2025-01-31 | Standalone | Net sales |
| Revenue | ¥10.1bn | 2023-02-01 → 2024-01-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.2bn | 2022-02-01 → 2023-01-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.1bn | 2021-02-01 → 2022-01-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.0bn | 2025-02-01 → 2026-01-31 | Standalone | Operating income |
| Operating income | ¥1.8bn | 2024-02-01 → 2025-01-31 | Standalone | Operating income |
| Ordinary income | ¥2.0bn | 2025-02-01 → 2026-01-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.8bn | 2024-02-01 → 2025-01-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.5bn | 2023-02-01 → 2024-01-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2022-02-01 → 2023-01-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2021-02-01 → 2022-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.0bn | 2025-02-01 → 2026-01-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.8bn | 2024-02-01 → 2025-01-31 | Standalone | Income before income taxes |
| Net income | ¥1.4bn | 2025-02-01 → 2026-01-31 | Standalone | Profit loss |
| Net income | ¥1.3bn | 2024-02-01 → 2025-01-31 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2023-02-01 → 2024-01-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥895m | 2022-02-01 → 2023-01-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥729m | 2021-02-01 → 2022-01-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥8.5bn | at 2026-01-31 | Standalone | Assets |
| Total assets | ¥6.7bn | at 2025-01-31 | Standalone | Assets |
| Total assets | ¥6.1bn | at 2024-01-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.7bn | at 2023-01-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.1bn | at 2022-01-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.3bn | at 2026-01-31 | Standalone | Liabilities |
| Total liabilities | ¥2.0bn | at 2025-01-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.2bn | at 2026-01-31 | Standalone | Net assets |
| Net assets / equity | ¥4.7bn | at 2025-01-31 | Standalone | Net assets |
| Net assets / equity | ¥4.3bn | at 2024-01-31v | Standalone | Net assets |
| Net assets / equity | ¥4.0bn | at 2023-01-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.6bn | at 2022-01-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.0bn | at 2026-01-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.6bn | at 2025-01-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥4.6bn | at 2025-01-31 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.3bn | at 2024-01-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.0bn | at 2023-01-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.6bn | at 2022-01-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.2bn | 2024-02-01 → 2025-01-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2023-02-01 → 2024-01-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥873m | 2022-02-01 → 2023-01-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥771m | 2021-02-01 → 2022-01-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥50m | 2024-02-01 → 2025-01-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6m | 2023-02-01 → 2024-01-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥24m | 2022-02-01 → 2023-01-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥34m | 2021-02-01 → 2022-01-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥819m | 2024-02-01 → 2025-01-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥819m | 2023-02-01 → 2024-01-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥427m | 2022-02-01 → 2023-01-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥270m | 2021-02-01 → 2022-01-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥131.61 | 2025-02-01 → 2026-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥118.64 | 2024-02-01 → 2025-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.99 | 2023-02-01 → 2024-01-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.24 | 2022-02-01 → 2023-01-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.59 | 2021-02-01 → 2022-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥84 | 2025-02-01 → 2026-01-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥82 | 2024-02-01 → 2025-01-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥75 | 2023-02-01 → 2024-01-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2022-02-01 → 2023-01-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥34.5 | 2021-02-01 → 2022-01-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥490.7 | at 2026-01-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥443.1 | at 2025-01-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥401.97 | at 2024-01-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥380.96 | at 2023-01-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥337.14 | at 2022-01-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 61.3% | at 2026-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.4% | at 2025-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.9% | at 2024-01-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.4% | at 2023-01-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.4% | at 2022-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 28.2% | 2025-02-01 → 2026-01-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 28.1% | 2024-02-01 → 2025-01-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 25.3% | 2023-02-01 → 2024-01-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 23.5% | 2022-02-01 → 2023-01-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 21.7% | 2021-02-01 → 2022-01-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 10,627,920 | at 2026-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,627,920 | at 2025-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,627,920 | at 2024-01-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,627,920 | at 2023-01-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,627,920 | at 2022-01-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,474 | at 2026-01-31 | Standalone | Number of employees |
| Employees | 1,397 | at 2025-01-31 | Standalone | Number of employees |
| Employees | 1,321 | at 2024-01-31v | Standalone | Number of employees |
| Employees | 1,276 | at 2023-01-31v | Standalone | Number of employees |
| Employees | 1,180 | 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 · 1,222
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中畑 孝英 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小松野 悟 | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)のれんの減損損失の認識の要否に関する判断の妥当性 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)注記事項（重要な会計上の見積り） | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row2Member | Original text (Japanese)技術者派遣事業に関する売上高の正確性 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row2Member | Original text (Japanese)注記事項（連結財務諸表作成のための基本となる重要な事項） 4．会計方針に関する事項(5)重要な収益及び費用の計上基準 | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Other information consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information consolidated (text) | FilingDateInstant | Text · Plus | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)中畑 孝英 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)小松野 悟 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)関係会社株式の評価の妥当性 | |
| Description including reason kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)注記事項（重要な会計上の見積り） | |
| Auditors response kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row2Member | Original text (Japanese)技術者派遣事業に関する売上高の正確性 | |
| Same as kam for consolidated fskam non consolidated (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior4YearDuration | － | JPY |
| Net sales (5-year summary) | Prior3YearDuration | － | JPY |
| Net sales (5-year summary) | Prior2YearDuration | － | JPY |
| Net sales (5-year summary) | Prior1YearDuration | － | JPY |
| Net sales (5-year summary) | CurrentYearDuration | 12046664000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | － | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | － | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | － | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | － | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | 1823883000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | － | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | － | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | － | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | － | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | 1258741000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | － | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | － | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | － | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | － | 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 identity | pass rounding |
| balance sheet identity | pass |
| 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 |