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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
Net assetsPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember127681000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember128447000JPY
Net assetsPrior1YearInstant4835818000JPY
Dividends from surplusCurrentYearDuration-892532000JPY
Profit loss attributable to owners of parentCurrentYearDuration1258741000JPY
Purchase of treasury stockCurrentYearDuration-82000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-20000JPY
Net changes of items other than shareholders equityCurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember21106000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationAndTranslationAdjustmentsMember21085000JPY
Net changes of items other than shareholders equityCurrentYearDuration21085000JPY
Total changes of items during the periodCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-20000JPY
Total changes of items during the periodCurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember21106000JPY
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember21085000JPY
Total changes of items during the periodCurrentYearDuration387212000JPY
Net assetsCurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember745000JPY
Net assetsCurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember148787000JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember149533000JPY
Net assetsCurrentYearInstant5223031000JPY
Income before income taxesCurrentYearDuration1820591000JPY
Depreciation and amortization ope cfCurrentYearDuration29857000JPY
Amortization of goodwill ope cfCurrentYearDuration8237000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration702000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration11154000JPY
Increase decrease in provision for directors retirement benefits ope cfCurrentYearDuration750000JPY
Increase decrease in net defined benefit liability ope cfCurrentYearDuration-45003000JPY
Interest and dividends income ope cfCurrentYearDuration-296000JPY
Interest expenses ope cfCurrentYearDuration1514000JPY
Loss on retirement of noncurrent assets ope cfCurrentYearDuration1197000JPY
Loss gain on sales of noncurrent assets ope cfCurrentYearDuration2465000JPY
Loss gain on sales of investment securities ope cfCurrentYearDuration-371000JPY
Decrease increase in accounts receivable other ope cfCurrentYearDuration136000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration-121646000JPY
Decrease increase in inventories ope cfCurrentYearDuration-4137000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYearDuration-23506000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration197023000JPY
Other net ope cfCurrentYearDuration176950000JPY
Subtotal ope cfCurrentYearDuration2055620000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration296000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration-2999000JPY
Income taxes paid ope cfCurrentYearDuration-637723000JPY
Net cash provided by used in operating activitiesCurrentYearDuration1415192000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration-8942000JPY
Proceeds from sales of property plant and equipment inv cfCurrentYearDuration4454000JPY
Purchase of intangible assets inv cfCurrentYearDuration-78079000JPY
Payments for lease and guarantee deposits inv cfCurrentYearDuration-1719000JPY
Proceeds from collection of lease and guarantee deposits inv cfCurrentYearDuration10249000JPY
Proceeds from sales of investment securities inv cfCurrentYearDuration477000JPY
Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cfCurrentYearDuration-1315518000JPY
Other net inv cfCurrentYearDuration-26000JPY
Net cash provided by used in investment activitiesCurrentYearDuration-1389104000JPY

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