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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.1bn | 2025-02-01 → 2025-08-31 | Standalone | Net sales |
| Revenue | ¥12.8bn | 2024-02-01 → 2025-01-31 | Standalone | Net sales |
| Revenue | ¥5.4bn | 2023-02-01 → 2024-01-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2022-02-01 → 2023-01-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥847m | 2021-02-01 → 2022-01-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥443m | 2020-02-01 → 2021-01-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.2bn | 2025-02-01 → 2025-08-31 | Standalone | Operating income |
| Operating income | ¥1.5bn | 2024-02-01 → 2025-01-31 | Standalone | Operating income |
| Ordinary income | ¥1.2bn | 2025-02-01 → 2025-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.4bn | 2024-02-01 → 2025-01-31 | Standalone | Ordinary income |
| Ordinary income | ¥477m | 2023-02-01 → 2024-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥39m | 2022-02-01 → 2023-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥350m | 2021-02-01 → 2022-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥95m | 2020-02-01 → 2021-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.2bn | 2025-02-01 → 2025-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.4bn | 2024-02-01 → 2025-01-31 | Standalone | Income before income taxes |
| Net income | ¥817m | 2025-02-01 → 2025-08-31 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2024-02-01 → 2025-01-31 | Standalone | Profit loss |
| Net income | ¥507m | 2023-02-01 → 2024-01-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥13m | 2022-02-01 → 2023-01-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥351m | 2021-02-01 → 2022-01-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥109m | 2020-02-01 → 2021-01-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥7.5bn | at 2025-08-31 | Standalone | Assets |
| Total assets | ¥6.3bn | at 2025-01-31 | Standalone | Assets |
| Total assets | ¥2.5bn | at 2024-01-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.3bn | at 2023-01-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥507m | at 2022-01-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥292m | at 2021-01-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.9bn | at 2025-08-31 | Standalone | Liabilities |
| Total liabilities | ¥4.0bn | at 2025-01-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.7bn | at 2025-08-31 | Standalone | Net assets |
| Net assets / equity | ¥2.3bn | at 2025-01-31 | Standalone | Net assets |
| Net assets / equity | ¥1.2bn | at 2024-01-31d | Standalone | Net assets |
| Net assets / equity | ¥608m | at 2023-01-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥121m | at 2022-01-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥87m | at 2021-01-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.3bn | at 2025-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.2bn | at 2025-01-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥4.3bn | at 2025-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2025-01-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2024-01-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥834m | at 2023-01-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥225m | 2025-02-01 → 2025-08-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.6bn | 2024-02-01 → 2025-01-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥237m | 2023-02-01 → 2024-01-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥43m | 2022-02-01 → 2023-01-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥264m | 2025-02-01 → 2025-08-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥370m | 2024-02-01 → 2025-01-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥120m | 2023-02-01 → 2024-01-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥38m | 2022-02-01 → 2023-01-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥659m | 2025-02-01 → 2025-08-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥527m | 2024-02-01 → 2025-01-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥442m | 2023-02-01 → 2024-01-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥711m | 2022-02-01 → 2023-01-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥111.18 | 2025-02-01 → 2025-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥160.11 | 2024-02-01 → 2025-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.56 | 2023-02-01 → 2024-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.16 | 2022-02-01 → 2023-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13,203.57 | 2021-02-01 → 2022-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4,660.04 | 2020-02-01 → 2021-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥102.58 | 2025-02-01 → 2025-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥614.28 | at 2025-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥344.2 | at 2025-01-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-13.5 | at 2024-01-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-92.15 | at 2023-01-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-20,530.67 | at 2022-01-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-9,452.41 | at 2021-01-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 61.7% | at 2025-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.6% | at 2025-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.8% | at 2024-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.4% | at 2023-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.8% | at 2022-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.7% | at 2021-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 23.5% | 2025-02-01 → 2025-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 60.5% | 2024-02-01 → 2025-01-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 55.6% | 2023-02-01 → 2024-01-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 7,576,500 | at 2025-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,655,600 | at 2025-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,000 | at 2024-01-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,000 | at 2023-01-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,000 | at 2022-01-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,000 | at 2021-01-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 161 | at 2025-08-31 | Standalone | Number of employees |
| Employees | 119 | at 2025-01-31 | Standalone | Number of employees |
| Employees | 85 | at 2024-01-31d | Standalone | Number of employees |
| Employees | 61 | at 2023-01-31d | Standalone | Number of employees |
| Employees | 39 | at 2022-01-31d | Standalone | Number of employees |
| Employees | 13 | at 2021-01-31d | Standalone | Number 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
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in contract liabilities ope cf | CurrentYearDuration_NonConsolidatedMember | 17732000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YearDuration_NonConsolidatedMember | 14656000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYearDuration_NonConsolidatedMember | 32510000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YearDuration_NonConsolidatedMember | 22543000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYearDuration_NonConsolidatedMember | -5962000 | JPY |
| Other net ope cf | Prior1YearDuration_NonConsolidatedMember | 712000 | JPY |
| Other net ope cf | CurrentYearDuration_NonConsolidatedMember | 502000 | JPY |
| Subtotal ope cf | Prior1YearDuration_NonConsolidatedMember | 2627520000 | JPY |
| Subtotal ope cf | CurrentYearDuration_NonConsolidatedMember | 278928000 | JPY |
| Interest income received ope cf | Prior1YearDuration_NonConsolidatedMember | 160000 | JPY |
| Interest income received ope cf | CurrentYearDuration_NonConsolidatedMember | 5748000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration_NonConsolidatedMember | -18044000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration_NonConsolidatedMember | -7282000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration_NonConsolidatedMember | -1924000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration_NonConsolidatedMember | -502806000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration_NonConsolidatedMember | 2607712000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration_NonConsolidatedMember | -225411000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration_NonConsolidatedMember | -228517000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration_NonConsolidatedMember | -126639000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration_NonConsolidatedMember | -54171000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration_NonConsolidatedMember | -15956000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration_NonConsolidatedMember | -20000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Payments for lease deposits inv cf | Prior1YearDuration_NonConsolidatedMember | -72638000 | JPY |
| Payments for lease deposits inv cf | CurrentYearDuration_NonConsolidatedMember | -122237000 | JPY |
| Collection of lease deposits inv cf | Prior1YearDuration_NonConsolidatedMember | 7893000 | JPY |
| Collection of lease deposits inv cf | CurrentYearDuration_NonConsolidatedMember | 1700000 | JPY |
| Other net inv cf | Prior1YearDuration_NonConsolidatedMember | -2285000 | JPY |
| Other net inv cf | CurrentYearDuration_NonConsolidatedMember | -463000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration_NonConsolidatedMember | -369717000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration_NonConsolidatedMember | -263596000 | JPY |
| Increase in short term loans payable fin cf | Prior1YearDuration_NonConsolidatedMember | 2800000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Decrease in short term loans payable fin cf | Prior1YearDuration_NonConsolidatedMember | -2400000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYearDuration_NonConsolidatedMember | -700000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration_NonConsolidatedMember | 290000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration_NonConsolidatedMember | -163493000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration_NonConsolidatedMember | -151030000 | JPY |
| Redemption of bonds fin cf | Prior1YearDuration_NonConsolidatedMember | -1500000 | JPY |
| Redemption of bonds fin cf | CurrentYearDuration_NonConsolidatedMember | -11500000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YearDuration_NonConsolidatedMember | 14905000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYearDuration_NonConsolidatedMember | 1532924000 | JPY |
| Other net fin cf | Prior1YearDuration_NonConsolidatedMember | -12969000 | JPY |
| Other net fin cf | CurrentYearDuration_NonConsolidatedMember | -11077000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration_NonConsolidatedMember | 526943000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration_NonConsolidatedMember | 659316000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration_NonConsolidatedMember | 2764937000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration_NonConsolidatedMember | 170308000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 1393960000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |