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Annual report

325A.TEDINET S100VOWS
Period2024-02-01 → 2025-01-31
Filed2025-04-30
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 72
MetricValuePeriodScopeSource row
Revenue¥12.8bn2024-02-01 → 2025-01-31StandaloneNet sales
Revenue¥5.4bn2023-02-01 → 2024-01-31StandaloneNet sales
Revenue¥2.0bn2022-02-01 → 2023-01-31dStandaloneNet sales (5-year summary)
Revenue¥847m2021-02-01 → 2022-01-31dStandaloneNet sales (5-year summary)
Revenue¥443m2020-02-01 → 2021-01-31dStandaloneNet sales (5-year summary)
Operating income¥1.5bn2024-02-01 → 2025-01-31StandaloneOperating income
Operating income¥473m2023-02-01 → 2024-01-31StandaloneOperating income
Ordinary income¥1.4bn2024-02-01 → 2025-01-31StandaloneOrdinary income
Ordinary income¥477m2023-02-01 → 2024-01-31StandaloneOrdinary income
Ordinary income¥39m2022-02-01 → 2023-01-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥350m2021-02-01 → 2022-01-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥95m2020-02-01 → 2021-01-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.4bn2024-02-01 → 2025-01-31StandaloneIncome before income taxes
Profit before tax¥472m2023-02-01 → 2024-01-31StandaloneIncome before income taxes
Net income¥1.1bn2024-02-01 → 2025-01-31StandaloneProfit loss
Net income¥507m2023-02-01 → 2024-01-31StandaloneProfit loss
Net income−¥13m2022-02-01 → 2023-01-31dStandaloneNet income loss (5-year summary)
Net income−¥351m2021-02-01 → 2022-01-31dStandaloneNet income loss (5-year summary)
Net income−¥109m2020-02-01 → 2021-01-31dStandaloneNet income loss (5-year summary)
Total assets¥6.3bnat 2025-01-31StandaloneAssets
Total assets¥2.5bnat 2024-01-31StandaloneAssets
Total assets¥1.3bnat 2023-01-31dStandaloneTotal assets (5-year summary)
Total assets¥507mat 2022-01-31dStandaloneTotal assets (5-year summary)
Total assets¥292mat 2021-01-31dStandaloneTotal assets (5-year summary)
Total liabilities¥4.0bnat 2025-01-31StandaloneLiabilities
Total liabilities¥1.3bnat 2024-01-31StandaloneLiabilities
Net assets / equity¥2.3bnat 2025-01-31StandaloneNet assets
Net assets / equity¥1.2bnat 2024-01-31StandaloneNet assets
Net assets / equity¥608mat 2023-01-31dStandaloneNet assets
Net assets / equity¥121mat 2022-01-31dStandaloneNet assets (5-year summary)
Net assets / equity¥87mat 2021-01-31dStandaloneNet assets (5-year summary)
Cash and deposits¥4.2bnat 2025-01-31StandaloneCash and deposits
Cash and deposits¥1.4bnat 2024-01-31StandaloneCash and deposits
Cash & equivalents¥4.2bnat 2025-01-31StandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2024-01-31StandaloneCash and cash equivalents
Cash & equivalents¥834mat 2023-01-31dStandaloneCash and cash equivalents
Operating cash flow¥2.6bn2024-02-01 → 2025-01-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥237m2023-02-01 → 2024-01-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥43m2022-02-01 → 2023-01-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥370m2024-02-01 → 2025-01-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥120m2023-02-01 → 2024-01-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥38m2022-02-01 → 2023-01-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥527m2024-02-01 → 2025-01-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥442m2023-02-01 → 2024-01-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥711m2022-02-01 → 2023-01-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥160.112024-02-01 → 2025-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥76.562023-02-01 → 2024-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-2.162022-02-01 → 2023-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-13,203.572021-02-01 → 2022-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-4,660.042020-02-01 → 2021-01-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥344.2at 2025-01-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-13.5at 2024-01-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-92.15at 2023-01-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-20,530.67at 2022-01-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-9,452.41at 2021-01-31dStandaloneNet assets per share (5-year summary)
Equity ratio36.6%at 2025-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.8%at 2024-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio46.4%at 2023-01-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio23.8%at 2022-01-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio29.7%at 2021-01-31dStandaloneEquity to asset ratio (5-year summary)
ROE60.5%2024-02-01 → 2025-01-31StandaloneRate of return on equity (5-year summary)
ROE55.6%2023-02-01 → 2024-01-31StandaloneRate of return on equity (5-year summary)
Shares issued6,655,600at 2025-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued15,000at 2024-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued15,000at 2023-01-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued15,000at 2022-01-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued15,000at 2021-01-31dStandaloneTotal number of issued shares (5-year summary)
Employees119at 2025-01-31StandaloneNumber of employees
Employees85at 2024-01-31StandaloneNumber of employees
Employees61at 2023-01-31dStandaloneNumber of employees
Employees39at 2022-01-31dStandaloneNumber of employees
Employees13at 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.

All source rows · 875
ItemContextValueUnit
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember81463000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration_NonConsolidatedMember257000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration_NonConsolidatedMember2796000JPY
Increase decrease in provision for point card certificates ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Increase decrease in provision for point card certificates ope cfCurrentYearDuration_NonConsolidatedMember33531000JPY
Loss on business liquidation ope cfPrior1YearDuration_NonConsolidatedMember5158000JPY
Loss on business liquidation ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets ope cfCurrentYearDuration_NonConsolidatedMember1663000JPY
Loss gain on valuation of investment securities ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Loss gain on valuation of investment securities ope cfCurrentYearDuration_NonConsolidatedMember10782000JPY
Interest income ope cfPrior1YearDuration_NonConsolidatedMember-8000JPY
Interest income ope cfCurrentYearDuration_NonConsolidatedMember-160000JPY
Interest expenses paid on loans and bonds ope cfPrior1YearDuration_NonConsolidatedMember10256000JPY
Interest expenses paid on loans and bonds ope cfCurrentYearDuration_NonConsolidatedMember18359000JPY
Stock issuance cost ope cfPrior1YearDuration_NonConsolidatedMember349000JPY
Stock issuance cost ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Commission fee ope cfPrior1YearDuration_NonConsolidatedMember6788000JPY
Commission fee ope cfCurrentYearDuration_NonConsolidatedMember14428000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember-82804000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember-346176000JPY
Decrease increase in inventories ope cfPrior1YearDuration_NonConsolidatedMember-389974000JPY
Decrease increase in inventories ope cfCurrentYearDuration_NonConsolidatedMember-149815000JPY
Decrease increase in advance payments ope cfPrior1YearDuration_NonConsolidatedMember16719000JPY
Decrease increase in advance payments ope cfCurrentYearDuration_NonConsolidatedMember9159000JPY
Decrease increase in prepaid expenses ope cfPrior1YearDuration_NonConsolidatedMember-21326000JPY
Decrease increase in prepaid expenses ope cfCurrentYearDuration_NonConsolidatedMember-51055000JPY
Decrease increase in other current assets ope cfPrior1YearDuration_NonConsolidatedMember-6294000JPY
Decrease increase in other current assets ope cfCurrentYearDuration_NonConsolidatedMember4652000JPY
Decrease increase in long term prepaid expenses ope cfPrior1YearDuration_NonConsolidatedMember-102000JPY
Decrease increase in long term prepaid expenses ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration_NonConsolidatedMember-40183000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember153378000JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration_NonConsolidatedMember189777000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration_NonConsolidatedMember995691000JPY
Increase decrease in accrued expenses ope cfPrior1YearDuration_NonConsolidatedMember13954000JPY
Increase decrease in accrued expenses ope cfCurrentYearDuration_NonConsolidatedMember30162000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YearDuration_NonConsolidatedMember33311000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYearDuration_NonConsolidatedMember168833000JPY
Increase decrease in contract liabilities ope cfPrior1YearDuration_NonConsolidatedMember-140000JPY
Increase decrease in contract liabilities ope cfCurrentYearDuration_NonConsolidatedMember185743000JPY
Increase decrease in deposits received ope cfPrior1YearDuration_NonConsolidatedMember8972000JPY
Increase decrease in deposits received ope cfCurrentYearDuration_NonConsolidatedMember14656000JPY
Increase decrease in other current liabilities ope cfPrior1YearDuration_NonConsolidatedMember14684000JPY
Increase decrease in other current liabilities ope cfCurrentYearDuration_NonConsolidatedMember22543000JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember1499000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember712000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember250256000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember2627520000JPY
Interest income received ope cfPrior1YearDuration_NonConsolidatedMember8000JPY

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 rounding
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