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Annual report

2997.TEDINET S100VOTU
Period2024-02-01 → 2025-01-31
Filed2025-04-30
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 86
MetricValuePeriodScopeSource row
Revenue¥4.3bn2024-02-01 → 2025-01-31StandaloneNet sales
Revenue¥3.3bn2023-02-01 → 2024-01-31StandaloneNet sales
Revenue¥3.1bn2022-02-01 → 2023-01-31dStandaloneNet sales (5-year summary)
Revenue¥3.1bn2021-02-01 → 2022-01-31dStandaloneNet sales (5-year summary)
Revenue¥1.1bn2020-02-01 → 2021-01-31dStandaloneNet sales (5-year summary)
Operating income¥172m2024-02-01 → 2025-01-31StandaloneOperating income
Operating income¥151m2023-02-01 → 2024-01-31StandaloneOperating income
Ordinary income¥171m2024-02-01 → 2025-01-31StandaloneOrdinary income
Ordinary income¥157m2023-02-01 → 2024-01-31StandaloneOrdinary income
Ordinary income¥149m2022-02-01 → 2023-01-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥158m2021-02-01 → 2022-01-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥72m2020-02-01 → 2021-01-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥95m2024-02-01 → 2025-01-31StandaloneIncome before income taxes
Profit before tax¥157m2023-02-01 → 2024-01-31StandaloneIncome before income taxes
Net income¥75m2024-02-01 → 2025-01-31StandaloneProfit loss
Net income¥110m2023-02-01 → 2024-01-31StandaloneProfit loss
Net income¥103m2022-02-01 → 2023-01-31dStandaloneNet income loss (5-year summary)
Net income¥124m2021-02-01 → 2022-01-31dStandaloneNet income loss (5-year summary)
Net income−¥69m2020-02-01 → 2021-01-31dStandaloneNet income loss (5-year summary)
Total assets¥3.6bnat 2025-01-31StandaloneAssets
Total assets¥2.8bnat 2024-01-31StandaloneAssets
Total assets¥1.8bnat 2023-01-31dStandaloneTotal assets (5-year summary)
Total assets¥1.5bnat 2022-01-31dStandaloneTotal assets (5-year summary)
Total assets¥1.2bnat 2021-01-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.5bnat 2025-01-31StandaloneLiabilities
Total liabilities¥1.8bnat 2024-01-31StandaloneLiabilities
Net assets / equity¥1.1bnat 2025-01-31StandaloneNet assets
Net assets / equity¥1.0bnat 2024-01-31StandaloneNet assets
Net assets / equity¥918mat 2023-01-31dStandaloneNet assets
Net assets / equity¥650mat 2022-01-31dStandaloneNet assets (5-year summary)
Net assets / equity¥526mat 2021-01-31dStandaloneNet assets (5-year summary)
Cash and deposits¥533mat 2025-01-31StandaloneCash and deposits
Cash and deposits¥947mat 2024-01-31StandaloneCash and deposits
Cash & equivalents¥526mat 2025-01-31StandaloneCash and cash equivalents
Cash & equivalents¥946mat 2024-01-31StandaloneCash and cash equivalents
Cash & equivalents¥832mat 2023-01-31dStandaloneCash and cash equivalents
Cash & equivalents¥389mat 2022-01-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥363mat 2021-01-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥633m2024-02-01 → 2025-01-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥459m2023-02-01 → 2024-01-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥269m2022-02-01 → 2023-01-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥31m2021-02-01 → 2022-01-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥397m2020-02-01 → 2021-01-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥152m2024-02-01 → 2025-01-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥216m2023-02-01 → 2024-01-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥102m2022-02-01 → 2023-01-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥84m2021-02-01 → 2022-01-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥17m2020-02-01 → 2021-01-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥365m2024-02-01 → 2025-01-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥790m2023-02-01 → 2024-01-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥276m2022-02-01 → 2023-01-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥79m2021-02-01 → 2022-01-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥261m2020-02-01 → 2021-01-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥40.842024-02-01 → 2025-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥59.522023-02-01 → 2024-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥58.22022-02-01 → 2023-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥80.122021-02-01 → 2022-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-44.622020-02-01 → 2021-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥39.932024-02-01 → 2025-01-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥58.662023-02-01 → 2024-01-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥57.292022-02-01 → 2023-01-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥605.99at 2025-01-31StandaloneNet assets per share (5-year summary)
Net assets per share¥559.43at 2024-01-31StandaloneNet assets per share (5-year summary)
Net assets per share¥497.67at 2023-01-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥420.19at 2022-01-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥339.98at 2021-01-31dStandaloneNet assets per share (5-year summary)
Equity ratio30.8%at 2025-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio36.3%at 2024-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.5%at 2023-01-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio43.0%at 2022-01-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio43.4%at 2021-01-31dStandaloneEquity to asset ratio (5-year summary)
ROE7.0%2024-02-01 → 2025-01-31StandaloneRate of return on equity (5-year summary)
ROE11.3%2023-02-01 → 2024-01-31StandaloneRate of return on equity (5-year summary)
ROE13.1%2022-02-01 → 2023-01-31dStandaloneRate of return on equity (5-year summary)
ROE21.1%2021-02-01 → 2022-01-31dStandaloneRate of return on equity (5-year summary)
ROE-12.3%2020-02-01 → 2021-01-31dStandaloneRate of return on equity (5-year summary)
Shares issued1,847,500at 2025-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,845,500at 2024-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,845,500at 2023-01-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,546,000at 2022-01-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,546,000at 2021-01-31dStandaloneTotal number of issued shares (5-year summary)
Employees25at 2025-01-31StandaloneNumber of employees
Employees25at 2024-01-31StandaloneNumber of employees
Employees20at 2023-01-31dStandaloneNumber of employees
Employees17at 2022-01-31dStandaloneNumber of employees
Employees15at 2021-01-31dStandaloneNumber 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.

Segments · 54
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2024-02-01 → 2025-01-31¥937,000
Reconciling Itemsreconcilingdepreciation2024-02-01 → 2025-01-31¥4m
Reconciling Itemsreconcilingsegment assetsat 2025-01-31¥822m
Reconciling Itemsreconcilingsegment profit2024-02-01 → 2025-01-31−¥240m
Othersreportable segmentcapex2024-02-01 → 2025-01-31¥55m
Othersreportable segmentdepreciation2024-02-01 → 2025-01-31¥23m
Othersreportable segmentrevenue2024-02-01 → 2025-01-31¥60m
Othersreportable segmentrevenue external2024-02-01 → 2025-01-31¥60m
Othersreportable segmentsegment assetsat 2025-01-31¥453m
Othersreportable segmentsegment profit2024-02-01 → 2025-01-31¥17m
Trunk Room Development Subdivisionreportable segmentdepreciation2024-02-01 → 2025-01-31¥44,000
Trunk Room Development Subdivisionreportable segmentrevenue2024-02-01 → 2025-01-31¥3.3bn
Trunk Room Development Subdivisionreportable segmentrevenue external2024-02-01 → 2025-01-31¥3.3bn
Trunk Room Development Subdivisionreportable segmentsegment assetsat 2025-01-31¥2.0bn
Trunk Room Development Subdivisionreportable segmentsegment profit2024-02-01 → 2025-01-31¥448m
Trunk Room Managementreportable segmentcapex2024-02-01 → 2025-01-31¥25m
Trunk Room Managementreportable segmentdepreciation2024-02-01 → 2025-01-31¥8m
Trunk Room Managementreportable segmentrevenue2024-02-01 → 2025-01-31¥889m
Trunk Room Managementreportable segmentrevenue external2024-02-01 → 2025-01-31¥889m
Trunk Room Managementreportable segmentsegment assetsat 2025-01-31¥344m
Trunk Room Managementreportable segmentsegment profit2024-02-01 → 2025-01-31−¥53m
—segment totalcapex2024-02-01 → 2025-01-31¥81m
—segment totaldepreciation2024-02-01 → 2025-01-31¥31m
—segment totalrevenue2024-02-01 → 2025-01-31¥4.3bn
—segment totalrevenue external2024-02-01 → 2025-01-31¥4.3bn
—segment totalsegment assetsat 2025-01-31¥2.8bn
—segment totalsegment profit2024-02-01 → 2025-01-31¥412m
Reconciling Itemsreconcilingcapex2023-02-01 → 2024-01-31¥2m
Reconciling Itemsreconcilingdepreciation2023-02-01 → 2024-01-31¥2m
Reconciling Itemsreconcilingsegment assetsat 2024-01-31¥1.0bn
Reconciling Itemsreconcilingsegment profit2023-02-01 → 2024-01-31−¥201m
Othersreportable segmentcapex2023-02-01 → 2024-01-31¥91m
Othersreportable segmentdepreciation2023-02-01 → 2024-01-31¥23m
Othersreportable segmentrevenue2023-02-01 → 2024-01-31¥146m
Othersreportable segmentrevenue external2023-02-01 → 2024-01-31¥146m
Othersreportable segmentsegment assetsat 2024-01-31¥423m
Othersreportable segmentsegment profit2023-02-01 → 2024-01-31¥26m
Trunk Room Development Subdivisionreportable segmentcapex2023-02-01 → 2024-01-31¥220,000
Trunk Room Development Subdivisionreportable segmentrevenue2023-02-01 → 2024-01-31¥2.4bn
Trunk Room Development Subdivisionreportable segmentrevenue external2023-02-01 → 2024-01-31¥2.4bn
Trunk Room Development Subdivisionreportable segmentsegment assetsat 2024-01-31¥1.1bn
Trunk Room Development Subdivisionreportable segmentsegment profit2023-02-01 → 2024-01-31¥401m
Trunk Room Managementreportable segmentcapex2023-02-01 → 2024-01-31¥88m
Trunk Room Managementreportable segmentdepreciation2023-02-01 → 2024-01-31¥15m
Trunk Room Managementreportable segmentrevenue2023-02-01 → 2024-01-31¥749m
Trunk Room Managementreportable segmentrevenue external2023-02-01 → 2024-01-31¥749m
Trunk Room Managementreportable segmentsegment assetsat 2024-01-31¥246m
Trunk Room Managementreportable segmentsegment profit2023-02-01 → 2024-01-31−¥76m
—segment totalcapex2023-02-01 → 2024-01-31¥179m
—segment totaldepreciation2023-02-01 → 2024-01-31¥38m
—segment totalrevenue2023-02-01 → 2024-01-31¥3.3bn
—segment totalrevenue external2023-02-01 → 2024-01-31¥3.3bn
—segment totalsegment assetsat 2024-01-31¥1.8bn
—segment totalsegment profit2023-02-01 → 2024-01-31¥352m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 906
ItemContextValueUnit
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember11272000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember11272000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember11272000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember11272000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember87145000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-545000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-545000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1119566000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember157401000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember95436000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember39793000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember6237000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration_NonConsolidatedMember944000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration_NonConsolidatedMember352000JPY
Increase decrease in provision for loss on subleases ope cfPrior1YearDuration_NonConsolidatedMember9543000JPY
Increase decrease in provision for loss on subleases ope cfCurrentYearDuration_NonConsolidatedMember50456000JPY
Increase decrease in provision for shareholder benefit program ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Increase decrease in provision for shareholder benefit program ope cfCurrentYearDuration_NonConsolidatedMember944000JPY
Interest and dividends income ope cfPrior1YearDuration_NonConsolidatedMember-504000JPY
Interest and dividends income ope cfCurrentYearDuration_NonConsolidatedMember-657000JPY
Interest expenses ope cfPrior1YearDuration_NonConsolidatedMember6552000JPY
Interest expenses ope cfCurrentYearDuration_NonConsolidatedMember11267000JPY
Foreign exchange losses gains ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Foreign exchange losses gains ope cfCurrentYearDuration_NonConsolidatedMember1187000JPY
Loss on fund leakage ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Loss on fund leakage ope cfCurrentYearDuration_NonConsolidatedMember75493000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember2460000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember-69752000JPY
Decrease increase in inventories ope cfPrior1YearDuration_NonConsolidatedMember-682903000JPY
Decrease increase in inventories ope cfCurrentYearDuration_NonConsolidatedMember-847119000JPY
Decrease increase in consumption taxes refund receivable ope cfPrior1YearDuration_NonConsolidatedMember5574000JPY
Decrease increase in consumption taxes refund receivable ope cfCurrentYearDuration_NonConsolidatedMember-96495000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YearDuration_NonConsolidatedMember7703000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYearDuration_NonConsolidatedMember-7703000JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember86471000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember305268000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember-366961000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember-475084000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration_NonConsolidatedMember504000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration_NonConsolidatedMember657000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration_NonConsolidatedMember-6663000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration_NonConsolidatedMember-11172000JPY
Income taxes paid ope cfPrior1YearDuration_NonConsolidatedMember-86359000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-71626000JPY
Payments for fund leakage ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Payments for fund leakage ope cfCurrentYearDuration_NonConsolidatedMember-75493000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember-459479000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember-632718000JPY
Payments into time deposits and compulsory deposits inv cfPrior1YearDuration_NonConsolidatedMember-1001000JPY
Payments into time deposits and compulsory deposits inv cfCurrentYearDuration_NonConsolidatedMember-6000000JPY

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2024-01-31pass
balance sheet identitynon_consolidated 2025-01-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-01-31pass
statement vs summary · net assetsnon_consolidated 2024-01-31pass
statement vs summary · net assetsnon_consolidated 2025-01-31pass
statement vs summary · operating cash flownon_consolidated 2023-02-01/2024-01-31pass
statement vs summary · operating cash flownon_consolidated 2024-02-01/2025-01-31pass
statement vs summary · revenuenon_consolidated 2023-02-01/2024-01-31pass
statement vs summary · revenuenon_consolidated 2024-02-01/2025-01-31pass
statement vs summary · total assetsnon_consolidated 2024-01-31pass
statement vs summary · total assetsnon_consolidated 2025-01-31pass