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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
Construction in progressPrior1YearInstant_NonConsolidatedMember98792000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember15658000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember272490000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember302441000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember57144000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember62382000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember2529000JPY
Software in progressCurrentYearInstant_NonConsolidatedMember5305000JPY
Right of trademarkPrior1YearInstant_NonConsolidatedMember21590000JPY
Right of trademarkCurrentYearInstant_NonConsolidatedMember21146000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember81265000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember88833000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember9217000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember9217000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember－JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember1386000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember173784000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember192238000JPY
Lease deposits ioaPrior1YearInstant_NonConsolidatedMember119329000JPY
Lease deposits ioaCurrentYearInstant_NonConsolidatedMember238736000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember2285000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember2385000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember304617000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember443963000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember658373000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember835238000JPY
AssetsPrior1YearInstant_NonConsolidatedMember6262448000JPY
AssetsCurrentYearInstant_NonConsolidatedMember7538293000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember191001000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember217846000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember700000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember－JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember202060000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember101935000JPY
Current portion of bondsPrior1YearInstant_NonConsolidatedMember23000000JPY
Current portion of bondsCurrentYearInstant_NonConsolidatedMember11500000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember1351340000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember1312841000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember86719000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember145810000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember537616000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember389764000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember244810000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember41816000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember186616000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember204344000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember26620000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember59130000JPY
Provision for point card certificates clPrior1YearInstant_NonConsolidatedMember33531000JPY
Provision for point card certificates clCurrentYearInstant_NonConsolidatedMember34489000JPY

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