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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
MetricValuePeriodScopeSource row
Revenue¥12.0bn2025-02-01 → 2026-01-31Cons.Net sales
Operating income¥1.8bn2025-02-01 → 2026-01-31Cons.Operating income
Ordinary income¥1.8bn2025-02-01 → 2026-01-31Cons.Ordinary income
Profit before tax¥1.8bn2025-02-01 → 2026-01-31Cons.Income before income taxes
Net income (owners)¥1.3bn2025-02-01 → 2026-01-31Cons.Profit loss attributable to owners of parent
Net income¥1.3bn2025-02-01 → 2026-01-31Cons.Profit loss
Total assets¥9.1bnat 2026-01-31Cons.Assets
Total liabilities¥3.8bnat 2026-01-31Cons.Liabilities
Net assets / equity¥5.2bnat 2026-01-31Cons.Net assets
Net assets / equity¥4.8bnat 2025-01-31Cons.Net assets
Cash and deposits¥4.7bnat 2026-01-31Cons.Cash and deposits
Cash & equivalents¥4.7bnat 2026-01-31Cons.Cash and cash equivalents
Cash & equivalents¥4.6bnat 2025-01-31Cons.Cash and cash equivalents
Operating cash flow¥1.4bn2025-02-01 → 2026-01-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.4bn2025-02-01 → 2026-01-31Cons.Net cash provided by used in investment activities
Financing cash flow¥110m2025-02-01 → 2026-01-31Cons.Net cash provided by used in financing activities
EPS (basic)¥118.472025-02-01 → 2026-01-31Cons.Basic earnings loss per share (5-year summary)
Net assets per share¥491.56at 2026-01-31Cons.Net assets per share (5-year summary)
Equity ratio57.7%at 2026-01-31Cons.Equity to asset ratio (5-year summary)
ROE24.1%2025-02-01 → 2026-01-31Cons.Rate of return on equity (5-year summary)
Employees1,623at 2026-01-31Cons.Number of employees
Revenue¥12.0bn2025-02-01 → 2026-01-31StandaloneNet sales
Revenue¥11.1bn2024-02-01 → 2025-01-31StandaloneNet sales
Revenue¥10.1bn2023-02-01 → 2024-01-31vStandaloneNet sales (5-year summary)
Revenue¥9.2bn2022-02-01 → 2023-01-31vStandaloneNet sales (5-year summary)
Revenue¥8.1bn2021-02-01 → 2022-01-31dStandaloneNet sales (5-year summary)
Operating income¥2.0bn2025-02-01 → 2026-01-31StandaloneOperating income
Operating income¥1.8bn2024-02-01 → 2025-01-31StandaloneOperating income
Ordinary income¥2.0bn2025-02-01 → 2026-01-31StandaloneOrdinary income
Ordinary income¥1.8bn2024-02-01 → 2025-01-31StandaloneOrdinary income
Ordinary income¥1.5bn2023-02-01 → 2024-01-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.2bn2022-02-01 → 2023-01-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.0bn2021-02-01 → 2022-01-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.0bn2025-02-01 → 2026-01-31StandaloneIncome before income taxes
Profit before tax¥1.8bn2024-02-01 → 2025-01-31StandaloneIncome before income taxes
Net income¥1.4bn2025-02-01 → 2026-01-31StandaloneProfit loss
Net income¥1.3bn2024-02-01 → 2025-01-31StandaloneProfit loss
Net income¥1.1bn2023-02-01 → 2024-01-31vStandaloneNet income loss (5-year summary)
Net income¥895m2022-02-01 → 2023-01-31vStandaloneNet income loss (5-year summary)
Net income¥729m2021-02-01 → 2022-01-31dStandaloneNet income loss (5-year summary)
Total assets¥8.5bnat 2026-01-31StandaloneAssets
Total assets¥6.7bnat 2025-01-31StandaloneAssets
Total assets¥6.1bnat 2024-01-31vStandaloneTotal assets (5-year summary)
Total assets¥5.7bnat 2023-01-31vStandaloneTotal assets (5-year summary)
Total assets¥5.1bnat 2022-01-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.3bnat 2026-01-31StandaloneLiabilities
Total liabilities¥2.0bnat 2025-01-31StandaloneLiabilities
Net assets / equity¥5.2bnat 2026-01-31StandaloneNet assets
Net assets / equity¥4.7bnat 2025-01-31StandaloneNet assets
Net assets / equity¥4.3bnat 2024-01-31vStandaloneNet assets
Net assets / equity¥4.0bnat 2023-01-31vStandaloneNet assets (5-year summary)
Net assets / equity¥3.6bnat 2022-01-31dStandaloneNet assets (5-year summary)
Cash and deposits¥4.0bnat 2026-01-31StandaloneCash and deposits
Cash and deposits¥4.6bnat 2025-01-31StandaloneCash and deposits
Cash & equivalents¥4.6bnat 2025-01-31StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥4.3bnat 2024-01-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥4.0bnat 2023-01-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥3.6bnat 2022-01-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.2bn2024-02-01 → 2025-01-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2023-02-01 → 2024-01-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥873m2022-02-01 → 2023-01-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥771m2021-02-01 → 2022-01-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥50m2024-02-01 → 2025-01-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥6m2023-02-01 → 2024-01-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥24m2022-02-01 → 2023-01-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥34m2021-02-01 → 2022-01-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥819m2024-02-01 → 2025-01-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥819m2023-02-01 → 2024-01-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥427m2022-02-01 → 2023-01-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥270m2021-02-01 → 2022-01-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥131.612025-02-01 → 2026-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥118.642024-02-01 → 2025-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥98.992023-02-01 → 2024-01-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥84.242022-02-01 → 2023-01-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥68.592021-02-01 → 2022-01-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥842025-02-01 → 2026-01-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥822024-02-01 → 2025-01-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥752023-02-01 → 2024-01-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥602022-02-01 → 2023-01-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥34.52021-02-01 → 2022-01-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥490.7at 2026-01-31StandaloneNet assets per share (5-year summary)
Net assets per share¥443.1at 2025-01-31StandaloneNet assets per share (5-year summary)
Net assets per share¥401.97at 2024-01-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥380.96at 2023-01-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥337.14at 2022-01-31dStandaloneNet assets per share (5-year summary)
Equity ratio61.3%at 2026-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.4%at 2025-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.9%at 2024-01-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio71.4%at 2023-01-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio70.4%at 2022-01-31dStandaloneEquity to asset ratio (5-year summary)
ROE28.2%2025-02-01 → 2026-01-31StandaloneRate of return on equity (5-year summary)
ROE28.1%2024-02-01 → 2025-01-31StandaloneRate of return on equity (5-year summary)
ROE25.3%2023-02-01 → 2024-01-31vStandaloneRate of return on equity (5-year summary)
ROE23.5%2022-02-01 → 2023-01-31vStandaloneRate of return on equity (5-year summary)
ROE21.7%2021-02-01 → 2022-01-31dStandaloneRate of return on equity (5-year summary)
Shares issued10,627,920at 2026-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,627,920at 2025-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,627,920at 2024-01-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued10,627,920at 2023-01-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued10,627,920at 2022-01-31dStandaloneTotal number of issued shares (5-year summary)
Employees1,474at 2026-01-31StandaloneNumber of employees
Employees1,397at 2025-01-31StandaloneNumber of employees
Employees1,321at 2024-01-31vStandaloneNumber of employees
Employees1,276at 2023-01-31vStandaloneNumber of employees
Employees1,180at 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 · 1,222
ItemContextValueUnit
Prepaid expensesCurrentYearInstant73320000JPY
Other caCurrentYearInstant58414000JPY
Allowance for doubtful accounts caCurrentYearInstant-9687000JPY
Current assetsCurrentYearInstant6654604000JPY
Buildings and structures netCurrentYearInstant55128000JPY
Machinery equipment and vehicles netCurrentYearInstant3300000JPY
Tools furniture and fixtures netCurrentYearInstant32463000JPY
LandCurrentYearInstant2940000JPY
Property plant and equipmentCurrentYearInstant93832000JPY
GoodwillCurrentYearInstant1519366000JPY
SoftwareCurrentYearInstant48986000JPY
Software in progressCurrentYearInstant72600000JPY
Other iaCurrentYearInstant1727000JPY
Intangible assetsCurrentYearInstant1642680000JPY
Investment securitiesCurrentYearInstant61621000JPY
Deferred tax assetsCurrentYearInstant473152000JPY
Lease and guarantee depositsCurrentYearInstant111541000JPY
Other ioaCurrentYearInstant20629000JPY
Investments and other assetsCurrentYearInstant666945000JPY
Noncurrent assetsCurrentYearInstant2403458000JPY
AssetsCurrentYearInstant9058062000JPY
Current portion of long term loans payableCurrentYearInstant108742000JPY
Accounts payable otherCurrentYearInstant542775000JPY
Accrued expensesCurrentYearInstant176806000JPY
Income taxes payableCurrentYearInstant316162000JPY
Accrued consumption taxesCurrentYearInstant230083000JPY
Provision for bonusesCurrentYearInstant269433000JPY
Other clCurrentYearInstant229586000JPY
Current liabilitiesCurrentYearInstant1873590000JPY
Long term loans payableCurrentYearInstant928028000JPY
Provision for directors retirement benefitsCurrentYearInstant545600000JPY
Net defined benefit liabilityCurrentYearInstant487812000JPY
Noncurrent liabilitiesCurrentYearInstant1961440000JPY
LiabilitiesCurrentYearInstant3835030000JPY
Capital stockCurrentYearInstant238284000JPY
Capital surplusCurrentYearInstant168323000JPY
Retained earningsCurrentYearInstant4667939000JPY
Treasury stockCurrentYearInstant-1048000JPY
Shareholders equityCurrentYearInstant5073498000JPY
Valuation difference on available for sale securitiesCurrentYearInstant745000JPY
Remeasurements of defined benefit plansCurrentYearInstant148787000JPY
Valuation and translation adjustmentsCurrentYearInstant149533000JPY
Net assetsCurrentYearInstant5223031000JPY
Liabilities and net assetsCurrentYearInstant9058062000JPY
Net salesCurrentYearDuration12046664000JPY
Cost of salesCurrentYearDuration7473158000JPY
Gross profitCurrentYearDuration4573506000JPY
Selling general and administrative expensesCurrentYearDuration2751791000JPY
Operating incomeCurrentYearDuration1821714000JPY
Interest income noiCurrentYearDuration215000JPY

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
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