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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
Income before income taxesCurrentYearDuration_NonConsolidatedMember1954009000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember588859000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember565686000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember-21349000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember-10071000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember567509000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember555615000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember1260601000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember1398394000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember238284000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember168323000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember168323000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember10460000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_GeneralReserveMember40000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember3814139000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember3864599000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-823472000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-823472000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1260601000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember1260601000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalRetainedEarningsMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_GeneralReserveMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember437129000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember437129000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember238284000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember168323000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember168323000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember10460000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_GeneralReserveMember40000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember4251269000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember4301729000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember-869000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember4270337000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember815000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember815000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember4271153000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-823472000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember-823472000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember1260601000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember1260601000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember-96000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-96000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember-96000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-50000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-50000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember-50000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember-96000JPY

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