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Annual report

2997.TEDINET S100Y0E1
Period2025-02-01 → 2026-01-31
Filed2026-04-22
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 87
MetricValuePeriodScopeSource row
Revenue¥4.0bn2025-02-01 → 2026-01-31StandaloneNet sales
Revenue¥4.3bn2024-02-01 → 2025-01-31StandaloneNet sales
Revenue¥3.3bn2023-02-01 → 2024-01-31vStandaloneNet sales (5-year summary)
Revenue¥3.1bn2022-02-01 → 2023-01-31vStandaloneNet sales (5-year summary)
Revenue¥3.1bn2021-02-01 → 2022-01-31dStandaloneNet sales (5-year summary)
Operating income¥191m2025-02-01 → 2026-01-31StandaloneOperating income
Operating income¥172m2024-02-01 → 2025-01-31StandaloneOperating income
Ordinary income¥173m2025-02-01 → 2026-01-31StandaloneOrdinary income
Ordinary income¥171m2024-02-01 → 2025-01-31StandaloneOrdinary income
Ordinary income¥157m2023-02-01 → 2024-01-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥149m2022-02-01 → 2023-01-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥158m2021-02-01 → 2022-01-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥175m2025-02-01 → 2026-01-31StandaloneIncome before income taxes
Profit before tax¥95m2024-02-01 → 2025-01-31StandaloneIncome before income taxes
Net income¥117m2025-02-01 → 2026-01-31StandaloneProfit loss
Net income¥75m2024-02-01 → 2025-01-31StandaloneProfit loss
Net income¥110m2023-02-01 → 2024-01-31vStandaloneNet income loss (5-year summary)
Net income¥103m2022-02-01 → 2023-01-31vStandaloneNet income loss (5-year summary)
Net income¥124m2021-02-01 → 2022-01-31dStandaloneNet income loss (5-year summary)
Total assets¥4.7bnat 2026-01-31StandaloneAssets
Total assets¥3.6bnat 2025-01-31StandaloneAssets
Total assets¥2.8bnat 2024-01-31vStandaloneTotal assets (5-year summary)
Total assets¥1.8bnat 2023-01-31vStandaloneTotal assets (5-year summary)
Total assets¥1.5bnat 2022-01-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.5bnat 2026-01-31StandaloneLiabilities
Total liabilities¥2.5bnat 2025-01-31StandaloneLiabilities
Net assets / equity¥1.2bnat 2026-01-31StandaloneNet assets
Net assets / equity¥1.1bnat 2025-01-31StandaloneNet assets
Net assets / equity¥1.0bnat 2024-01-31vStandaloneNet assets
Net assets / equity¥918mat 2023-01-31vStandaloneNet assets (5-year summary)
Net assets / equity¥650mat 2022-01-31dStandaloneNet assets (5-year summary)
Cash and deposits¥915mat 2026-01-31StandaloneCash and deposits
Cash and deposits¥533mat 2025-01-31StandaloneCash and deposits
Cash & equivalents¥902mat 2026-01-31StandaloneCash and cash equivalents
Cash & equivalents¥526mat 2025-01-31StandaloneCash and cash equivalents
Cash & equivalents¥946mat 2024-01-31vStandaloneCash and cash equivalents
Cash & equivalents¥832mat 2023-01-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥389mat 2022-01-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥387m2025-02-01 → 2026-01-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥633m2024-02-01 → 2025-01-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥459m2023-02-01 → 2024-01-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥269m2022-02-01 → 2023-01-31vStandaloneNet 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)
Investing cash flow−¥143m2025-02-01 → 2026-01-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥152m2024-02-01 → 2025-01-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥216m2023-02-01 → 2024-01-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥102m2022-02-01 → 2023-01-31vStandaloneNet 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)
Financing cash flow¥907m2025-02-01 → 2026-01-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥365m2024-02-01 → 2025-01-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥790m2023-02-01 → 2024-01-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥276m2022-02-01 → 2023-01-31vStandaloneNet 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)
EPS (basic)¥63.332025-02-01 → 2026-01-31StandaloneBasic earnings loss per share (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 → 2024-01-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥58.22022-02-01 → 2023-01-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥80.122021-02-01 → 2022-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥61.732025-02-01 → 2026-01-31StandaloneDiluted earnings 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 → 2024-01-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥57.292022-02-01 → 2023-01-31vStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥668.56at 2026-01-31StandaloneNet assets 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 2024-01-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥497.67at 2023-01-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥420.19at 2022-01-31dStandaloneNet assets per share (5-year summary)
Equity ratio26.3%at 2026-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio30.8%at 2025-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio36.3%at 2024-01-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio50.5%at 2023-01-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio43.0%at 2022-01-31dStandaloneEquity to asset ratio (5-year summary)
ROE9.9%2025-02-01 → 2026-01-31StandaloneRate of return on equity (5-year summary)
ROE7.0%2024-02-01 → 2025-01-31StandaloneRate of return on equity (5-year summary)
ROE11.3%2023-02-01 → 2024-01-31vStandaloneRate of return on equity (5-year summary)
ROE13.1%2022-02-01 → 2023-01-31vStandaloneRate of return on equity (5-year summary)
ROE21.1%2021-02-01 → 2022-01-31dStandaloneRate of return on equity (5-year summary)
Shares issued1,853,500at 2026-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,847,500at 2025-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,845,500at 2024-01-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued1,845,500at 2023-01-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued1,546,000at 2022-01-31dStandaloneTotal number of issued shares (5-year summary)
Employees25at 2026-01-31StandaloneNumber of employees
Employees25at 2025-01-31StandaloneNumber of employees
Employees25at 2024-01-31vStandaloneNumber of employees
Employees20at 2023-01-31vStandaloneNumber of employees
Employees17at 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.

Segments · 53
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2025-02-01 → 2026-01-31¥9m
Reconciling Itemsreconcilingdepreciation2025-02-01 → 2026-01-31¥9m
Reconciling Itemsreconcilingsegment assetsat 2026-01-31¥1.2bn
Reconciling Itemsreconcilingsegment profit2025-02-01 → 2026-01-31−¥290m
Othersreportable segmentdepreciation2025-02-01 → 2026-01-31¥8m
Othersreportable segmentrevenue2025-02-01 → 2026-01-31¥372m
Othersreportable segmentrevenue external2025-02-01 → 2026-01-31¥372m
Othersreportable segmentsegment assetsat 2026-01-31¥142m
Othersreportable segmentsegment profit2025-02-01 → 2026-01-31¥25m
Trunk Room Development Subdivisionreportable segmentdepreciation2025-02-01 → 2026-01-31¥44,000
Trunk Room Development Subdivisionreportable segmentrevenue2025-02-01 → 2026-01-31¥2.5bn
Trunk Room Development Subdivisionreportable segmentrevenue external2025-02-01 → 2026-01-31¥2.5bn
Trunk Room Development Subdivisionreportable segmentsegment assetsat 2026-01-31¥2.5bn
Trunk Room Development Subdivisionreportable segmentsegment profit2025-02-01 → 2026-01-31¥438m
Trunk Room Managementreportable segmentcapex2025-02-01 → 2026-01-31¥115m
Trunk Room Managementreportable segmentdepreciation2025-02-01 → 2026-01-31¥81m
Trunk Room Managementreportable segmentrevenue2025-02-01 → 2026-01-31¥1.1bn
Trunk Room Managementreportable segmentrevenue external2025-02-01 → 2026-01-31¥1.1bn
Trunk Room Managementreportable segmentsegment assetsat 2026-01-31¥942m
Trunk Room Managementreportable segmentsegment profit2025-02-01 → 2026-01-31¥19m
—segment totalcapex2025-02-01 → 2026-01-31¥115m
—segment totaldepreciation2025-02-01 → 2026-01-31¥89m
—segment totalrevenue2025-02-01 → 2026-01-31¥4.0bn
—segment totalrevenue external2025-02-01 → 2026-01-31¥4.0bn
—segment totalsegment assetsat 2026-01-31¥3.6bn
—segment totalsegment profit2025-02-01 → 2026-01-31¥482m
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

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

All source rows · 987
ItemContextValueUnit
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)打田　保貴
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)愛知県長久手市
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)内藤　真一郎
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)東京都港区
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)藤森　裕司
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)東京都杉並区
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)株式会社AGSコンサルティング
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)東京都千代田区大手町１丁目９番５号
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_SharesLessThanOneUnitMember
Original text (Japanese)１単元（100株）未満の株式
Treasury shares etc (text)FilingDateInstantText · Plus
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with corporate auditors (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37595-000ArakawaJiroMember
Original text (Japanese)代表取締役社長執行役員
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37595-000ArakawaJiroMember
Original text (Japanese)荒川　滋郎
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37595-000ArakawaJiroMember1960-05-06
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E37595-000ArakawaJiroMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37595-000ArakawaJiroMember
Original text (Japanese)（注）１
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37595-000YoshinoriSatoMember
Original text (Japanese)取締役常務執行役員開発部長兼経営企画室長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37595-000YoshinoriSatoMember
Original text (Japanese)佐藤　芳紀
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37595-000YoshinoriSatoMember1988-12-21
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E37595-000YoshinoriSatoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37595-000YoshinoriSatoMember
Original text (Japanese)（注）１
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37595-000SakaguchiRyoichiMember
Original text (Japanese)取締役執行役員営業部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37595-000SakaguchiRyoichiMember
Original text (Japanese)坂口　亮一
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37595-000SakaguchiRyoichiMember1975-06-15
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E37595-000SakaguchiRyoichiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37595-000SakaguchiRyoichiMember
Original text (Japanese)（注）１
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37595-000KanehiraMakotoMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37595-000KanehiraMakotoMember
Original text (Japanese)兼平　愼
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37595-000KanehiraMakotoMember1954-10-07
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E37595-000KanehiraMakotoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37595-000KanehiraMakotoMember
Original text (Japanese)（注）１
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37595-000KimikoTanakaMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37595-000KimikoTanakaMember
Original text (Japanese)田中　公子
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37595-000KimikoTanakaMember1957-07-06
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E37595-000KimikoTanakaMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37595-000KimikoTanakaMember
Original text (Japanese)（注）１

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 2025-01-31pass
balance sheet identitynon_consolidated 2026-01-31pass rounding
dei present pass
period resolution pass
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 · operating cash flownon_consolidated 2024-02-01/2025-01-31pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2025-01-31pass
statement vs summary · total assetsnon_consolidated 2026-01-31pass