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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
Retained earningsCurrentYearInstant_NonConsolidatedMember4807591000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-965000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-1048000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember4707371000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember5213150000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember765000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember745000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember765000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember745000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember4708137000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember5213895000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember6687644000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember8505444000JPY
Net salesPrior1YearDuration_NonConsolidatedMember11125970000JPY
Net salesCurrentYearDuration_NonConsolidatedMember11954536000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember7013019000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember7410461000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember4112950000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember4544074000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember2302808000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember2591490000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember1810142000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember1952583000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember28000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember205000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember78000JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember80000JPY
Other noiPrior1YearDuration_NonConsolidatedMember13118000JPY
Other noiCurrentYearDuration_NonConsolidatedMember4951000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember13225000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember5237000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember－JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember1421000JPY
Other noePrior1YearDuration_NonConsolidatedMember1455000JPY
Other noeCurrentYearDuration_NonConsolidatedMember1563000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember1455000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember2985000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember1821912000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember1954835000JPY
Gain on sales of noncurrent assets eiPrior1YearDuration_NonConsolidatedMember6199000JPY
Gain on sales of noncurrent assets eiCurrentYearDuration_NonConsolidatedMember－JPY
Gain on sales of investment securities eiPrior1YearDuration_NonConsolidatedMember－JPY
Gain on sales of investment securities eiCurrentYearDuration_NonConsolidatedMember371000JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember6199000JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember371000JPY
Loss on retirement of noncurrent assets elPrior1YearDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets elCurrentYearDuration_NonConsolidatedMember1197000JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember－JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember1197000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember1828111000JPY

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