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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
Interest and dividends income noiCurrentYearDuration_NonConsolidatedMember657000JPY
Solar power electrical sales income noiPrior1YearDuration_NonConsolidatedMember28256000JPY
Solar power electrical sales income noiCurrentYearDuration_NonConsolidatedMember25701000JPY
Insurance income noiPrior1YearDuration_NonConsolidatedMember－JPY
Insurance income noiCurrentYearDuration_NonConsolidatedMember4017000JPY
Other noiPrior1YearDuration_NonConsolidatedMember5872000JPY
Other noiCurrentYearDuration_NonConsolidatedMember2741000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember34633000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember33117000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember6552000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember11267000JPY
Cost of solar power electricity sales noePrior1YearDuration_NonConsolidatedMember21054000JPY
Cost of solar power electricity sales noeCurrentYearDuration_NonConsolidatedMember21667000JPY
Foreign exchange losses noePrior1YearDuration_NonConsolidatedMember－JPY
Foreign exchange losses noeCurrentYearDuration_NonConsolidatedMember1187000JPY
Other noePrior1YearDuration_NonConsolidatedMember642000JPY
Other noeCurrentYearDuration_NonConsolidatedMember51000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember28249000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember34174000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember157401000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember170929000JPY
Loss on fund leakage elPrior1YearDuration_NonConsolidatedMember－JPY
Loss on fund leakage elCurrentYearDuration_NonConsolidatedMember75493000JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember－JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember75493000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember157401000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember95436000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember66842000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember58234000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember-19287000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember-38191000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember47555000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember20043000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember109846000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember75392000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember260928000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember208368000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember208368000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember465096000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember465096000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember934393000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember109846000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember109846000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember109846000JPY
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_RetainedEarningsBroughtForwardMember109846000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember109846000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember109846000JPY

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