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 |
|---|---|---|---|
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row5Member | Original text (Japanese)無 | |
| Footnotes specified investment shares held for purposes other than pure investment reporting company (text) | CurrentYearInstant_Row1Member | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYearDuration | Text · Plus | |
| Regulations in accordance with which financial statements have been prepared financial information | CurrentYearDuration | Text · Plus | |
| Description of fact that financial statements have been prepared in accordance with special provision financial information | CurrentYearDuration | Original text (Japanese)また、当社は、特例財務諸表提出会社に該当し、財務諸表等規則第127条の規定により財務諸表を作成しております。 | |
| Description for the first year of preparation of consolidated financial statements financial information | CurrentYearDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYearDuration | Text · Plus | |
| Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial information | CurrentYearDuration | Text · Plus | |
| Consolidated balance sheet (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of income (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of comprehensive income (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of changes in equity (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of cash flows (text) | CurrentYearDuration | Text · Plus | |
| Notes significant accounting policies for preparation of consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Number of consolidated subsidiaries and names of major consolidated subsidiaries (text) | CurrentYearDuration | Text · Plus | |
| Changes in scope of consolidation (text) | CurrentYearDuration | Text · Plus | |
| Disclosure about fiscal years etc of consolidated subsidiaries (text) | CurrentYearDuration | Text · Plus | |
| Disclosure of accounting policies (text) | CurrentYearDuration | Text · Plus | |
| Significant accounting estimates consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes new accounting standards not yet applied consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding accumulated depreciation of property plant and equipment (text) | CurrentYearInstant | Text · Plus | |
| Debtors notes regarding overdraft contracts and or loan commitments (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding amount of revenue from contracts with customers (text) | CurrentYearDuration | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding reclassification adjustments income taxes and tax effects relating to other comprehensive income (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding issued shares and treasury shares (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYearDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYearDuration | Text · Plus | |
| Major components of assets and liabilities of consolidated subsidiary acquired by purchase of shares during reporting period (text) | CurrentYearDuration | Text · Plus | |
| Notes leases consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes financial instruments consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes securities consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes retirement benefits consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes tax effect accounting consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes business combinations consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes asset retirement obligations consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes revenue recognition consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes segment information etc consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Description of fact that companys business comprises single segment | CurrentYearDuration | Original text (Japanese)当社グループの報告セグメントは単一であるため、記載を省略しております。 | |
| Information for each product or service (text) | CurrentYearDuration | Text · Plus | |
| Revenues from external customers information for each region (text) | CurrentYearDuration | Text · Plus | |
| Property plant and equipment information for each region (text) | CurrentYearDuration | Text · Plus | |
| Information for each of main customers (text) | CurrentYearDuration | Text · Plus | |
| Notes related parties consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes per share information consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes significant events after reporting period consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Annexed consolidated detailed schedule of corporate bonds (text) | CurrentYearDuration | Text · Plus | |
| Annexed consolidated detailed schedule of borrowings (text) | CurrentYearDuration | Text · Plus | |
| Annexed consolidated detailed schedule of asset retirement obligations (text) | CurrentYearDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYearDuration | Text · Plus |
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 |