Tokyo Tape
Sign in
← Tential

Annual report

325A.TEDINET S100X6TZ
Period2025-02-01 → 2025-08-31
Filed2025-11-26
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥11.1bn2025-02-01 → 2025-08-31StandaloneNet sales
Revenue¥12.8bn2024-02-01 → 2025-01-31StandaloneNet sales
Revenue¥5.4bn2023-02-01 → 2024-01-31dStandaloneNet sales (5-year summary)
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¥1.2bn2025-02-01 → 2025-08-31StandaloneOperating income
Operating income¥1.5bn2024-02-01 → 2025-01-31StandaloneOperating income
Ordinary income¥1.2bn2025-02-01 → 2025-08-31StandaloneOrdinary income
Ordinary income¥1.4bn2024-02-01 → 2025-01-31StandaloneOrdinary income
Ordinary income¥477m2023-02-01 → 2024-01-31dStandaloneOrdinary income loss (5-year summary)
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¥1.2bn2025-02-01 → 2025-08-31StandaloneIncome before income taxes
Profit before tax¥1.4bn2024-02-01 → 2025-01-31StandaloneIncome before income taxes
Net income¥817m2025-02-01 → 2025-08-31StandaloneProfit loss
Net income¥1.1bn2024-02-01 → 2025-01-31StandaloneProfit loss
Net income¥507m2023-02-01 → 2024-01-31dStandaloneNet income loss (5-year summary)
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¥7.5bnat 2025-08-31StandaloneAssets
Total assets¥6.3bnat 2025-01-31StandaloneAssets
Total assets¥2.5bnat 2024-01-31dStandaloneTotal assets (5-year summary)
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¥2.9bnat 2025-08-31StandaloneLiabilities
Total liabilities¥4.0bnat 2025-01-31StandaloneLiabilities
Net assets / equity¥4.7bnat 2025-08-31StandaloneNet assets
Net assets / equity¥2.3bnat 2025-01-31StandaloneNet assets
Net assets / equity¥1.2bnat 2024-01-31dStandaloneNet assets
Net assets / equity¥608mat 2023-01-31dStandaloneNet assets (5-year summary)
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¥4.3bnat 2025-08-31StandaloneCash and deposits
Cash and deposits¥4.2bnat 2025-01-31StandaloneCash and deposits
Cash & equivalents¥4.3bnat 2025-08-31StandaloneCash and cash equivalents
Cash & equivalents¥4.2bnat 2025-01-31StandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2024-01-31dStandaloneCash and cash equivalents
Cash & equivalents¥834mat 2023-01-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥225m2025-02-01 → 2025-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥2.6bn2024-02-01 → 2025-01-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥237m2023-02-01 → 2024-01-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥43m2022-02-01 → 2023-01-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥264m2025-02-01 → 2025-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥370m2024-02-01 → 2025-01-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥120m2023-02-01 → 2024-01-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥38m2022-02-01 → 2023-01-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥659m2025-02-01 → 2025-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥527m2024-02-01 → 2025-01-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥442m2023-02-01 → 2024-01-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥711m2022-02-01 → 2023-01-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥111.182025-02-01 → 2025-08-31StandaloneBasic earnings loss per share (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 → 2024-01-31dStandaloneBasic 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)
EPS (diluted)¥102.582025-02-01 → 2025-08-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥614.28at 2025-08-31StandaloneNet assets 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 2024-01-31dStandaloneNet 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 ratio61.7%at 2025-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio36.6%at 2025-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.8%at 2024-01-31dStandaloneEquity 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)
ROE23.5%2025-02-01 → 2025-08-31StandaloneRate of return on equity (5-year summary)
ROE60.5%2024-02-01 → 2025-01-31StandaloneRate of return on equity (5-year summary)
ROE55.6%2023-02-01 → 2024-01-31dStandaloneRate of return on equity (5-year summary)
Shares issued7,576,500at 2025-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,655,600at 2025-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued15,000at 2024-01-31dStandaloneTotal 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)
Employees161at 2025-08-31StandaloneNumber of employees
Employees119at 2025-01-31StandaloneNumber of employees
Employees85at 2024-01-31dStandaloneNumber 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 · 921
ItemContextValueUnit
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember2363200000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember880322000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember1338518000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember49951000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember1388469000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember2385283000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember2385283000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember4654075000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember200000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember4654275000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember1426168000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember1157798000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember81463000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember114220000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration_NonConsolidatedMember2796000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration_NonConsolidatedMember-2671000JPY
Increase decrease in provision for point card certificates ope cfPrior1YearDuration_NonConsolidatedMember33531000JPY
Increase decrease in provision for point card certificates ope cfCurrentYearDuration_NonConsolidatedMember958000JPY
Loss on retirement of noncurrent assets ope cfPrior1YearDuration_NonConsolidatedMember1663000JPY
Loss on retirement of noncurrent assets ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Loss gain on valuation of investment securities ope cfPrior1YearDuration_NonConsolidatedMember10782000JPY
Loss gain on valuation of investment securities ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Interest income ope cfPrior1YearDuration_NonConsolidatedMember-160000JPY
Interest income ope cfCurrentYearDuration_NonConsolidatedMember-5748000JPY
Interest expenses paid on loans and bonds ope cfPrior1YearDuration_NonConsolidatedMember18359000JPY
Interest expenses paid on loans and bonds ope cfCurrentYearDuration_NonConsolidatedMember7796000JPY
Stock issuance cost ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Stock issuance cost ope cfCurrentYearDuration_NonConsolidatedMember10214000JPY
Commission fee ope cfPrior1YearDuration_NonConsolidatedMember14428000JPY
Commission fee ope cfCurrentYearDuration_NonConsolidatedMember4077000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember-346176000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember132763000JPY
Decrease increase in inventories ope cfPrior1YearDuration_NonConsolidatedMember-149815000JPY
Decrease increase in inventories ope cfCurrentYearDuration_NonConsolidatedMember-1047451000JPY
Decrease increase in advance payments ope cfPrior1YearDuration_NonConsolidatedMember9159000JPY
Decrease increase in advance payments ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Decrease increase in prepaid expenses ope cfPrior1YearDuration_NonConsolidatedMember-51055000JPY
Decrease increase in prepaid expenses ope cfCurrentYearDuration_NonConsolidatedMember-21433000JPY
Decrease increase in other current assets ope cfPrior1YearDuration_NonConsolidatedMember4652000JPY
Decrease increase in other current assets ope cfCurrentYearDuration_NonConsolidatedMember-877000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration_NonConsolidatedMember153378000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember26845000JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration_NonConsolidatedMember995691000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration_NonConsolidatedMember2028000JPY
Increase decrease in accrued expenses ope cfPrior1YearDuration_NonConsolidatedMember30162000JPY
Increase decrease in accrued expenses ope cfCurrentYearDuration_NonConsolidatedMember58621000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YearDuration_NonConsolidatedMember168833000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYearDuration_NonConsolidatedMember-202994000JPY
Increase decrease in contract liabilities ope cfPrior1YearDuration_NonConsolidatedMember185743000JPY

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 rounding
balance sheet identitynon_consolidated 2025-08-31pass 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 2025-08-31pass
statement vs summary · operating cash flownon_consolidated 2024-02-01/2025-01-31pass
statement vs summary · operating cash flownon_consolidated 2025-02-01/2025-08-31pass
statement vs summary · revenuenon_consolidated 2024-02-01/2025-01-31pass
statement vs summary · revenuenon_consolidated 2025-02-01/2025-08-31pass
statement vs summary · total assetsnon_consolidated 2025-01-31pass
statement vs summary · total assetsnon_consolidated 2025-08-31pass