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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
Number of employeesPrior2YearInstant_NonConsolidatedMember61
Number of employeesPrior1YearInstant_NonConsolidatedMember85
Number of employeesCurrentYearInstant_NonConsolidatedMember119
Average number of temporary workersPrior4YearInstant_NonConsolidatedMember－
Average number of temporary workersPrior3YearInstant_NonConsolidatedMember－
Average number of temporary workersPrior2YearInstant_NonConsolidatedMember2
Average number of temporary workersPrior1YearInstant_NonConsolidatedMember10
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember16
Total shareholder returnPrior4YearInstant_NonConsolidatedMember－
Total shareholder returnPrior3YearInstant_NonConsolidatedMember－
Total shareholder returnPrior2YearInstant_NonConsolidatedMember－
Total shareholder returnPrior1YearInstant_NonConsolidatedMember－
Total shareholder returnCurrentYearInstant_NonConsolidatedMember－
Total return on share price indexPrior4YearInstant_NonConsolidatedMember－
Total return on share price indexPrior3YearInstant_NonConsolidatedMember－
Total return on share price indexPrior2YearInstant_NonConsolidatedMember－
Total return on share price indexPrior1YearInstant_NonConsolidatedMember－
Total return on share price indexCurrentYearInstant_NonConsolidatedMember－
Number of employeesCurrentYearInstant_NonConsolidatedMember119
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember16
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember34.8
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember1.7
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember7461000JPY
Number of employeesCurrentYearInstant_NonConsolidatedMember119
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember16
Ratio of female employees in managerial positions metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.231
All employees calculated based on provisions of article714 item1 of ordinance for enforcement of act on childcare leave caregiver leave and other measures for the welfare of workers caring for children or other family members ratio of male employees taking childcare leave metrics of reporting companyCurrentYearInstant_NonConsolidatedMember1.000
All employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.605
Regular employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.710
Non regular employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember1.593
Research and development expenses research and development activitiesCurrentYearDuration41935000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration282688000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember6655600
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember7473300
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant6655600
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant7473300
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember1
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember－
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember4
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember1
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember－
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember26
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember32
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember294
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember－
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember17804
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember1568

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