Annual report
3415.TEDINET S100VNT8
Period2024-02-01 → 2025-01-31
Filed2025-04-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 153
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.2bn | 2024-02-01 → 2025-01-31 | Cons. | Net sales |
| Revenue | ¥20.0bn | 2023-02-01 → 2024-01-31 | Cons. | Net sales |
| Revenue | ¥19.2bn | 2022-02-01 → 2023-01-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.6bn | 2021-02-01 → 2022-01-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.7bn | 2020-02-01 → 2021-01-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.5bn | 2024-02-01 → 2025-01-31 | Cons. | Operating income |
| Operating income | ¥881m | 2023-02-01 → 2024-01-31 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2024-02-01 → 2025-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2023-02-01 → 2024-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥265m | 2022-02-01 → 2023-01-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2021-02-01 → 2022-01-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥210m | 2020-02-01 → 2021-01-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.2bn | 2024-02-01 → 2025-01-31 | Cons. | Income before income taxes |
| Profit before tax | ¥853m | 2023-02-01 → 2024-01-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥777m | 2024-02-01 → 2025-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥335m | 2023-02-01 → 2024-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥540m | 2022-02-01 → 2023-01-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥763m | 2021-02-01 → 2022-01-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥112m | 2020-02-01 → 2021-01-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥777m | 2024-02-01 → 2025-01-31 | Cons. | Profit loss |
| Net income | ¥335m | 2023-02-01 → 2024-01-31 | Cons. | Profit loss |
| Total assets | ¥11.5bn | at 2025-01-31 | Cons. | Assets |
| Total assets | ¥11.9bn | at 2024-01-31 | Cons. | Assets |
| Total assets | ¥11.2bn | at 2023-01-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥11.5bn | at 2022-01-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.6bn | at 2021-01-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.3bn | at 2025-01-31 | Cons. | Liabilities |
| Total liabilities | ¥6.4bn | at 2024-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.1bn | at 2025-01-31 | Cons. | Net assets |
| Net assets / equity | ¥5.5bn | at 2024-01-31 | Cons. | Net assets |
| Net assets / equity | ¥5.4bn | at 2023-01-31d | Cons. | Net assets |
| Net assets / equity | ¥5.9bn | at 2022-01-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.2bn | at 2021-01-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2025-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.2bn | at 2024-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.7bn | at 2025-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2024-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2023-01-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2022-01-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.6bn | at 2021-01-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.7bn | 2024-02-01 → 2025-01-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥829m | 2023-02-01 → 2024-01-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥64m | 2022-02-01 → 2023-01-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥884m | 2021-02-01 → 2022-01-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥139m | 2020-02-01 → 2021-01-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥758m | 2024-02-01 → 2025-01-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥115m | 2023-02-01 → 2024-01-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥731m | 2022-02-01 → 2023-01-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2021-02-01 → 2022-01-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥879m | 2020-02-01 → 2021-01-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.5bn | 2024-02-01 → 2025-01-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥935m | 2023-02-01 → 2024-01-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4m | 2022-02-01 → 2023-01-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.2bn | 2021-02-01 → 2022-01-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.8bn | 2020-02-01 → 2021-01-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥17.85 | 2024-02-01 → 2025-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.31 | 2023-02-01 → 2024-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.76 | 2022-02-01 → 2023-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.15 | 2021-02-01 → 2022-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.44 | 2020-02-01 → 2021-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥17.71 | 2024-02-01 → 2025-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥7.2 | 2023-02-01 → 2024-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥16.64 | 2021-02-01 → 2022-01-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥117.28 | at 2025-01-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥120.22 | at 2024-01-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥116.83 | at 2023-01-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥128.59 | at 2022-01-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥75.44 | at 2021-01-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 44.5% | at 2025-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.5% | at 2024-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.9% | at 2023-01-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.1% | at 2022-01-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.5% | at 2021-01-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 14.6% | 2024-02-01 → 2025-01-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.2% | 2023-02-01 → 2024-01-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -9.6% | 2022-02-01 → 2023-01-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.8% | 2021-02-01 → 2022-01-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -2.5% | 2020-02-01 → 2021-01-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 278 | at 2025-01-31 | Cons. | Number of employees |
| Employees | 274 | at 2024-01-31 | Cons. | Number of employees |
| Employees | 253 | at 2023-01-31d | Cons. | Number of employees |
| Employees | 289 | at 2022-01-31d | Cons. | Number of employees |
| Employees | 285 | at 2021-01-31d | Cons. | Number of employees |
| Revenue | ¥19.0bn | 2024-02-01 → 2025-01-31 | Standalone | Net sales |
| Revenue | ¥18.1bn | 2023-02-01 → 2024-01-31 | Standalone | Net sales |
| Revenue | ¥17.2bn | 2022-02-01 → 2023-01-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥15.1bn | 2021-02-01 → 2022-01-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥14.0bn | 2020-02-01 → 2021-01-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.8bn | 2024-02-01 → 2025-01-31 | Standalone | Operating income |
| Operating income | ¥1.5bn | 2023-02-01 → 2024-01-31 | Standalone | Operating income |
| Ordinary income | ¥1.2bn | 2024-02-01 → 2025-01-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.7bn | 2023-02-01 → 2024-01-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-02-01 → 2023-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥892m | 2021-02-01 → 2022-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥349m | 2020-02-01 → 2021-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.1bn | 2024-02-01 → 2025-01-31 | Standalone | Income before income taxes |
| Profit before tax | −¥625m | 2023-02-01 → 2024-01-31 | Standalone | Income before income taxes |
| Net income | ¥633m | 2024-02-01 → 2025-01-31 | Standalone | Profit loss |
| Net income | −¥1.1bn | 2023-02-01 → 2024-01-31 | Standalone | Profit loss |
| Net income | ¥736m | 2022-02-01 → 2023-01-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥594m | 2021-02-01 → 2022-01-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥102m | 2020-02-01 → 2021-01-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥11.3bn | at 2025-01-31 | Standalone | Assets |
| Total assets | ¥11.5bn | at 2024-01-31 | Standalone | Assets |
| Total assets | ¥11.3bn | at 2023-01-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.1bn | at 2022-01-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.8bn | at 2021-01-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.2bn | at 2025-01-31 | Standalone | Liabilities |
| Total liabilities | ¥5.9bn | at 2024-01-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.1bn | at 2025-01-31 | Standalone | Net assets |
| Net assets / equity | ¥5.6bn | at 2024-01-31 | Standalone | Net assets |
| Net assets / equity | ¥6.8bn | at 2023-01-31d | Standalone | Net assets |
| Net assets / equity | ¥6.1bn | at 2022-01-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.5bn | at 2021-01-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2025-01-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2024-01-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥14.54 | 2024-02-01 → 2025-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-24.9 | 2023-02-01 → 2024-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.04 | 2022-02-01 → 2023-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.36 | 2021-02-01 → 2022-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.22 | 2020-02-01 → 2021-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥14.42 | 2024-02-01 → 2025-01-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.81 | 2022-02-01 → 2023-01-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥12.96 | 2021-02-01 → 2022-01-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥2.18 | 2020-02-01 → 2021-01-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥5 | 2024-02-01 → 2025-01-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥4 | 2023-02-01 → 2024-01-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2 | 2022-02-01 → 2023-01-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥117.75 | at 2025-01-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥121.27 | at 2024-01-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥147.92 | at 2023-01-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥131.96 | at 2022-01-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥83.19 | at 2021-01-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 45.3% | at 2025-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.4% | at 2024-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.1% | at 2023-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.8% | at 2022-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.6% | at 2021-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 11.8% | 2024-02-01 → 2025-01-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -18.5% | 2023-02-01 → 2024-01-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.5% | 2022-02-01 → 2023-01-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.4% | 2021-02-01 → 2022-01-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.2% | 2020-02-01 → 2021-01-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 43,459,482 | at 2025-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 45,966,382 | at 2024-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 48,493,800 | at 2023-01-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 48,493,800 | at 2022-01-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 47,662,800 | at 2021-01-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 262 | at 2025-01-31 | Standalone | Number of employees |
| Employees | 259 | at 2024-01-31 | Standalone | Number of employees |
| Employees | 250 | at 2023-01-31d | Standalone | Number of employees |
| Employees | 279 | at 2022-01-31d | Standalone | Number of employees |
| Employees | 278 | 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 · 1,264
| Item | Context | Value | Unit |
|---|---|---|---|
| Payments for guarantee deposits inv cf | Prior1YearDuration | -25141000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYearDuration | -258806000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YearDuration | 95308000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYearDuration | 171215000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YearDuration | － | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYearDuration | -46521000 | JPY |
| Payments of loans receivable to subsidiaries and affiliates inv cf | Prior1YearDuration | － | JPY |
| Payments of loans receivable to subsidiaries and affiliates inv cf | CurrentYearDuration | -150000000 | JPY |
| Other net inv cf | Prior1YearDuration | -27604000 | JPY |
| Other net inv cf | CurrentYearDuration | -13239000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -115239000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -758205000 | JPY |
| Increase decrease in short term loans payable fin cf | Prior1YearDuration | -200000000 | JPY |
| Increase decrease in short term loans payable fin cf | CurrentYearDuration | -200000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 2700000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 1600000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -1003126000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -1628484000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -494157000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -183597000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -91488000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -183451000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -1000977000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YearDuration | 23300000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYearDuration | 93200000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1YearDuration | － | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | CurrentYearDuration | 900000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 934527000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -1502412000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 10899000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 22186000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 1658720000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -494072000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2504646000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4163366000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4163366000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 3669294000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 2 | |
| Write downs of inventories | Prior1YearDuration | 39327000 | JPY |
| Write downs of inventories | CurrentYearDuration | -79674000 | JPY |
| Rents sga | Prior1YearDuration | 2738720000 | JPY |
| Rents sga | CurrentYearDuration | 2911621000 | JPY |
| Sales commission sga | Prior1YearDuration | 891317000 | JPY |
| Sales commission sga | CurrentYearDuration | 611134000 | JPY |
| Salaries sga | Prior1YearDuration | 1731551000 | JPY |
| Salaries sga | CurrentYearDuration | 2123924000 | JPY |
| Bonuses sga | Prior1YearDuration | 73241000 | JPY |
| Bonuses sga | CurrentYearDuration | 87051000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 71361000 | 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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |