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 |
|---|---|---|---|
| Payout ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Net cash provided by used in operating activities (5-year summary) | Prior5YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -42904000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 237263000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 2607712000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -225411000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior5YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -38482000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -119749000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -369717000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -263596000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior5YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 711246000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 442165000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 526943000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 659316000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior5YearInstant_NonConsolidatedMember | － | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant_NonConsolidatedMember | － | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 834281000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 1393960000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 4158898000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 4329207000 | JPY |
| Number of employees | Prior5YearInstant_NonConsolidatedMember | 13 | |
| Number of employees | Prior4YearInstant_NonConsolidatedMember | 39 | |
| Number of employees | Prior3YearInstant_NonConsolidatedMember | 61 | |
| Number of employees | Prior2YearInstant_NonConsolidatedMember | 85 | |
| Number of employees | Prior1YearInstant_NonConsolidatedMember | 119 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 161 | |
| Average number of temporary workers | Prior5YearInstant_NonConsolidatedMember | － | |
| Average number of temporary workers | Prior4YearInstant_NonConsolidatedMember | － | |
| Average number of temporary workers | Prior3YearInstant_NonConsolidatedMember | 2 | |
| Average number of temporary workers | Prior2YearInstant_NonConsolidatedMember | 10 | |
| Average number of temporary workers | Prior1YearInstant_NonConsolidatedMember | 16 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 18 | |
| Total shareholder return | Prior5YearInstant_NonConsolidatedMember | － | |
| Total shareholder return | Prior4YearInstant_NonConsolidatedMember | － | |
| Total shareholder return | Prior3YearInstant_NonConsolidatedMember | － | |
| Total shareholder return | Prior2YearInstant_NonConsolidatedMember | － | |
| Total shareholder return | Prior1YearInstant_NonConsolidatedMember | － | |
| Total shareholder return | CurrentYearInstant_NonConsolidatedMember | － | |
| Total return on share price index | Prior5YearInstant_NonConsolidatedMember | － | |
| Total return on share price index | Prior4YearInstant_NonConsolidatedMember | － | |
| Total return on share price index | Prior3YearInstant_NonConsolidatedMember | － | |
| Total return on share price index | Prior2YearInstant_NonConsolidatedMember | － | |
| Total return on share price index | Prior1YearInstant_NonConsolidatedMember | － | |
| Total return on share price index | CurrentYearInstant_NonConsolidatedMember | － | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 161 |
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 |