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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
Other clPrior1YearInstant_NonConsolidatedMember2962000JPY
Other clCurrentYearInstant_NonConsolidatedMember870000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember3586278000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember2520349000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember346370000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember295465000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember38724000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember68203000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember385094000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember363668000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember3971372000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember2884017000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember107452000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember880322000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember565648000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember1338518000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember49951000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember49951000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember615600000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember1388469000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember1567821000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember2385283000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1567821000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember2385283000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2290874000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember4654075000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember200000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember200000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2291075000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember4654275000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember6262448000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember7538293000JPY
Net salesPrior1YearDuration_NonConsolidatedMember12837419000JPY
Net salesCurrentYearDuration_NonConsolidatedMember11134485000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember3600029000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember3052252000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember9237390000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember8082232000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember7784414000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember6914532000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember1452975000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember1167699000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember160000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember5748000JPY
Income from point cord noiPrior1YearDuration_NonConsolidatedMember16427000JPY
Income from point cord noiCurrentYearDuration_NonConsolidatedMember6072000JPY
Income from compensation for damage noiPrior1YearDuration_NonConsolidatedMember3806000JPY
Income from compensation for damage noiCurrentYearDuration_NonConsolidatedMember－JPY
Other noiPrior1YearDuration_NonConsolidatedMember58000JPY
Other noiCurrentYearDuration_NonConsolidatedMember450000JPY

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