Annual report
3399.TEDINET S100Y1KO
Period2025-02-01 → 2026-01-31
Filed2026-04-30
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 90
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥43.0bn | 2025-02-01 → 2026-01-31 | Standalone | Net sales |
| Revenue | ¥34.6bn | 2024-02-01 → 2025-01-31 | Standalone | Net sales |
| Revenue | ¥26.5bn | 2023-02-01 → 2024-01-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥18.7bn | 2022-02-01 → 2023-01-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥15.1bn | 2021-02-01 → 2022-01-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥4.7bn | 2025-02-01 → 2026-01-31 | Standalone | Operating income |
| Operating income | ¥3.7bn | 2024-02-01 → 2025-01-31 | Standalone | Operating income |
| Ordinary income | ¥4.8bn | 2025-02-01 → 2026-01-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.8bn | 2024-02-01 → 2025-01-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.1bn | 2023-02-01 → 2024-01-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥583m | 2022-02-01 → 2023-01-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥345m | 2021-02-01 → 2022-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.8bn | 2025-02-01 → 2026-01-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.8bn | 2024-02-01 → 2025-01-31 | Standalone | Income before income taxes |
| Net income | ¥3.7bn | 2025-02-01 → 2026-01-31 | Standalone | Profit loss |
| Net income | ¥2.8bn | 2024-02-01 → 2025-01-31 | Standalone | Profit loss |
| Net income | ¥1.4bn | 2023-02-01 → 2024-01-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥414m | 2022-02-01 → 2023-01-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥386m | 2021-02-01 → 2022-01-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥18.3bn | at 2026-01-31 | Standalone | Assets |
| Total assets | ¥14.5bn | at 2025-01-31 | Standalone | Assets |
| Total assets | ¥11.2bn | at 2024-01-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.5bn | at 2023-01-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.7bn | at 2022-01-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥8.2bn | at 2026-01-31 | Standalone | Liabilities |
| Total liabilities | ¥7.8bn | at 2025-01-31 | Standalone | Liabilities |
| Net assets / equity | ¥10.1bn | at 2026-01-31 | Standalone | Net assets |
| Net assets / equity | ¥6.7bn | at 2025-01-31 | Standalone | Net assets |
| Net assets / equity | ¥3.9bn | at 2024-01-31v | Standalone | Net assets |
| Net assets / equity | ¥2.5bn | at 2023-01-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.2bn | at 2022-01-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.2bn | at 2026-01-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2025-01-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥6.0bn | at 2026-01-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2025-01-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2024-01-31v | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2023-01-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.5bn | at 2022-01-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥5.1bn | 2025-02-01 → 2026-01-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.0bn | 2024-02-01 → 2025-01-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.4bn | 2023-02-01 → 2024-01-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2022-02-01 → 2023-01-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥969m | 2021-02-01 → 2022-01-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.0bn | 2025-02-01 → 2026-01-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2024-02-01 → 2025-01-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2023-02-01 → 2024-01-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2022-02-01 → 2023-01-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥630m | 2021-02-01 → 2022-01-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥953m | 2025-02-01 → 2026-01-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥497m | 2024-02-01 → 2025-01-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥467m | 2023-02-01 → 2024-01-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥499m | 2022-02-01 → 2023-01-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥239m | 2021-02-01 → 2022-01-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥187.65 | 2025-02-01 → 2026-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥144.5 | 2024-02-01 → 2025-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.1 | 2023-02-01 → 2024-01-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.12 | 2022-02-01 → 2023-01-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.76 | 2021-02-01 → 2022-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥21.11 | 2022-02-01 → 2023-01-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥19.55 | 2021-02-01 → 2022-01-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥23 | 2025-02-01 → 2026-01-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2024-02-01 → 2025-01-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2023-02-01 → 2024-01-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2022-02-01 → 2023-01-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2021-02-01 → 2022-01-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥514.21 | at 2026-01-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥340.14 | at 2025-01-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥197.24 | at 2024-01-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥125.66 | at 2023-01-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥113.13 | at 2022-01-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 55.4% | at 2026-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.1% | at 2025-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.6% | at 2024-01-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.1% | at 2023-01-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.0% | at 2022-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 43.9% | 2025-02-01 → 2026-01-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 53.8% | 2024-02-01 → 2025-01-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 45.3% | 2023-02-01 → 2024-01-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.7% | 2022-02-01 → 2023-01-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.1% | 2021-02-01 → 2022-01-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 20,112,800 | at 2026-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,056,400 | at 2025-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,028,200 | at 2024-01-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,514,100 | at 2023-01-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,508,500 | at 2022-01-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 776 | at 2026-01-31 | Standalone | Number of employees |
| Employees | 654 | at 2025-01-31 | Standalone | Number of employees |
| Employees | 558 | at 2024-01-31v | Standalone | Number of employees |
| Employees | 443 | at 2023-01-31v | Standalone | Number of employees |
| Employees | 407 | at 2022-01-31d | 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 · 938
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 11163578000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 14452262000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 18282983000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 113.13 | |
| Net assets per share (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 125.66 | |
| Net assets per share (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 197.24 | |
| Net assets per share (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 340.14 | |
| Net assets per share (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 514.21 | |
| Dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 16 | |
| Dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 16 | |
| Dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 10 | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 8 | |
| Dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 23 | |
| Interim dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 19.76 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 21.12 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 73.10 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 144.50 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 187.65 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 19.55 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 21.11 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 0.330 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 0.291 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 0.346 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.461 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 0.554 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 0.191 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 0.177 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 0.453 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 0.538 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 0.439 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 11.8 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 14.2 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 17.7 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 13.3 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 17.5 | |
| Payout ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 0.101 | |
| Payout ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 0.095 | |
| Payout ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 0.034 | |
| Payout ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 0.028 | |
| Payout ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 0.123 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 969388000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 1361024000 | 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 |
| balance sheet identity | pass |
| 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 |