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Annual report

3415.TEDINET S100Y0D8
Period2025-02-01 → 2026-01-31
Filed2026-04-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 155
MetricValuePeriodScopeSource row
Revenue¥23.7bn2025-02-01 → 2026-01-31Cons.Net sales
Revenue¥20.2bn2024-02-01 → 2025-01-31Cons.Net sales
Revenue¥20.0bn2023-02-01 → 2024-01-31vCons.Net sales (5-year summary)
Revenue¥19.2bn2022-02-01 → 2023-01-31vCons.Net sales (5-year summary)
Revenue¥17.6bn2021-02-01 → 2022-01-31Cons.Net sales (5-year summary)
Operating income¥2.0bn2025-02-01 → 2026-01-31Cons.Operating income
Operating income¥1.5bn2024-02-01 → 2025-01-31Cons.Operating income
Ordinary income¥1.9bn2025-02-01 → 2026-01-31Cons.Ordinary income
Ordinary income¥1.5bn2024-02-01 → 2025-01-31Cons.Ordinary income
Ordinary income¥1.1bn2023-02-01 → 2024-01-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥265m2022-02-01 → 2023-01-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2021-02-01 → 2022-01-31Cons.Ordinary income loss (5-year summary)
Profit before tax¥1.8bn2025-02-01 → 2026-01-31Cons.Income before income taxes
Profit before tax¥1.2bn2024-02-01 → 2025-01-31Cons.Income before income taxes
Net income (owners)¥1.2bn2025-02-01 → 2026-01-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥777m2024-02-01 → 2025-01-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥335m2023-02-01 → 2024-01-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥540m2022-02-01 → 2023-01-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥763m2021-02-01 → 2022-01-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.2bn2025-02-01 → 2026-01-31Cons.Profit loss
Net income¥777m2024-02-01 → 2025-01-31Cons.Profit loss
Total assets¥14.9bnat 2026-01-31Cons.Assets
Total assets¥11.5bnat 2025-01-31Cons.Assets
Total assets¥11.9bnat 2024-01-31vCons.Total assets (5-year summary)
Total assets¥11.2bnat 2023-01-31vCons.Total assets (5-year summary)
Total assets¥11.5bnat 2022-01-31vCons.Total assets (5-year summary)
Total liabilities¥8.6bnat 2026-01-31Cons.Liabilities
Total liabilities¥6.3bnat 2025-01-31Cons.Liabilities
Net assets / equity¥6.3bnat 2026-01-31Cons.Net assets
Net assets / equity¥5.1bnat 2025-01-31Cons.Net assets
Net assets / equity¥5.5bnat 2024-01-31vCons.Net assets
Net assets / equity¥5.4bnat 2023-01-31vCons.Net assets (5-year summary)
Net assets / equity¥5.9bnat 2022-01-31vCons.Net assets (5-year summary)
Cash and deposits¥4.4bnat 2026-01-31Cons.Cash and deposits
Cash and deposits¥3.7bnat 2025-01-31Cons.Cash and deposits
Cash & equivalents¥4.4bnat 2026-01-31Cons.Cash and cash equivalents
Cash & equivalents¥3.7bnat 2025-01-31Cons.Cash and cash equivalents
Cash & equivalents¥4.2bnat 2024-01-31vCons.Cash and cash equivalents
Cash & equivalents¥2.5bnat 2023-01-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥3.1bnat 2022-01-31vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.3bn2025-02-01 → 2026-01-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.7bn2024-02-01 → 2025-01-31Cons.Net cash provided by used in operating activities
Operating cash flow¥829m2023-02-01 → 2024-01-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥64m2022-02-01 → 2023-01-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥884m2021-02-01 → 2022-01-31Cons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.7bn2025-02-01 → 2026-01-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥758m2024-02-01 → 2025-01-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥115m2023-02-01 → 2024-01-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥731m2022-02-01 → 2023-01-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.6bn2021-02-01 → 2022-01-31Cons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.1bn2025-02-01 → 2026-01-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.5bn2024-02-01 → 2025-01-31Cons.Net cash provided by used in financing activities
Financing cash flow¥935m2023-02-01 → 2024-01-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4m2022-02-01 → 2023-01-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.2bn2021-02-01 → 2022-01-31Cons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥27.812025-02-01 → 2026-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.852024-02-01 → 2025-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.312023-02-01 → 2024-01-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-11.762022-02-01 → 2023-01-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.152021-02-01 → 2022-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥27.242025-02-01 → 2026-01-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥17.712024-02-01 → 2025-01-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥7.22023-02-01 → 2024-01-31vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥16.642021-02-01 → 2022-01-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥142.16at 2026-01-31Cons.Net assets per share (5-year summary)
Net assets per share¥117.28at 2025-01-31Cons.Net assets per share (5-year summary)
Net assets per share¥120.22at 2024-01-31vCons.Net assets per share (5-year summary)
Net assets per share¥116.83at 2023-01-31vCons.Net assets per share (5-year summary)
Net assets per share¥128.59at 2022-01-31vCons.Net assets per share (5-year summary)
Equity ratio42.0%at 2026-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.5%at 2025-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.5%at 2024-01-31vCons.Equity to asset ratio (5-year summary)
Equity ratio47.9%at 2023-01-31vCons.Equity to asset ratio (5-year summary)
Equity ratio51.1%at 2022-01-31vCons.Equity to asset ratio (5-year summary)
ROE21.3%2025-02-01 → 2026-01-31Cons.Rate of return on equity (5-year summary)
ROE14.6%2024-02-01 → 2025-01-31Cons.Rate of return on equity (5-year summary)
ROE6.2%2023-02-01 → 2024-01-31vCons.Rate of return on equity (5-year summary)
ROE-9.6%2022-02-01 → 2023-01-31vCons.Rate of return on equity (5-year summary)
ROE16.8%2021-02-01 → 2022-01-31Cons.Rate of return on equity (5-year summary)
Employees402at 2026-01-31Cons.Number of employees
Employees278at 2025-01-31Cons.Number of employees
Employees274at 2024-01-31vCons.Number of employees
Employees253at 2023-01-31vCons.Number of employees
Employees289at 2022-01-31vCons.Number of employees
Revenue¥21.9bn2025-02-01 → 2026-01-31StandaloneNet sales
Revenue¥19.0bn2024-02-01 → 2025-01-31StandaloneNet sales
Revenue¥18.1bn2023-02-01 → 2024-01-31vStandaloneNet sales (5-year summary)
Revenue¥17.2bn2022-02-01 → 2023-01-31vStandaloneNet sales (5-year summary)
Revenue¥15.1bn2021-02-01 → 2022-01-31StandaloneNet sales (5-year summary)
Operating income¥2.0bn2025-02-01 → 2026-01-31StandaloneOperating income
Operating income¥1.8bn2024-02-01 → 2025-01-31StandaloneOperating income
Ordinary income¥1.9bn2025-02-01 → 2026-01-31StandaloneOrdinary income
Ordinary income¥1.2bn2024-02-01 → 2025-01-31StandaloneOrdinary income
Ordinary income¥1.7bn2023-02-01 → 2024-01-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.1bn2022-02-01 → 2023-01-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥892m2021-02-01 → 2022-01-31StandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.8bn2025-02-01 → 2026-01-31StandaloneIncome before income taxes
Profit before tax¥1.1bn2024-02-01 → 2025-01-31StandaloneIncome before income taxes
Net income¥1.2bn2025-02-01 → 2026-01-31StandaloneProfit loss
Net income¥633m2024-02-01 → 2025-01-31StandaloneProfit loss
Net income−¥1.1bn2023-02-01 → 2024-01-31vStandaloneNet income loss (5-year summary)
Net income¥736m2022-02-01 → 2023-01-31vStandaloneNet income loss (5-year summary)
Net income¥594m2021-02-01 → 2022-01-31StandaloneNet income loss (5-year summary)
Total assets¥14.3bnat 2026-01-31StandaloneAssets
Total assets¥11.3bnat 2025-01-31StandaloneAssets
Total assets¥11.5bnat 2024-01-31vStandaloneTotal assets (5-year summary)
Total assets¥11.3bnat 2023-01-31vStandaloneTotal assets (5-year summary)
Total assets¥10.1bnat 2022-01-31vStandaloneTotal assets (5-year summary)
Total liabilities¥8.0bnat 2026-01-31StandaloneLiabilities
Total liabilities¥6.2bnat 2025-01-31StandaloneLiabilities
Net assets / equity¥6.3bnat 2026-01-31StandaloneNet assets
Net assets / equity¥5.1bnat 2025-01-31StandaloneNet assets
Net assets / equity¥5.6bnat 2024-01-31vStandaloneNet assets
Net assets / equity¥6.8bnat 2023-01-31vStandaloneNet assets (5-year summary)
Net assets / equity¥6.1bnat 2022-01-31vStandaloneNet assets (5-year summary)
Cash and deposits¥3.8bnat 2026-01-31StandaloneCash and deposits
Cash and deposits¥3.1bnat 2025-01-31StandaloneCash and deposits
EPS (basic)¥28.352025-02-01 → 2026-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.542024-02-01 → 2025-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-24.92023-02-01 → 2024-01-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.042022-02-01 → 2023-01-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥13.362021-02-01 → 2022-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥27.782025-02-01 → 2026-01-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥14.422024-02-01 → 2025-01-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥15.812022-02-01 → 2023-01-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥12.962021-02-01 → 2022-01-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥62025-02-01 → 2026-01-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥52024-02-01 → 2025-01-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥42023-02-01 → 2024-01-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥22022-02-01 → 2023-01-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥142.2at 2026-01-31StandaloneNet assets per share (5-year summary)
Net assets per share¥117.75at 2025-01-31StandaloneNet assets per share (5-year summary)
Net assets per share¥121.27at 2024-01-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥147.92at 2023-01-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥131.96at 2022-01-31vStandaloneNet assets per share (5-year summary)
Equity ratio43.8%at 2026-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.3%at 2025-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.4%at 2024-01-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio60.1%at 2023-01-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio59.8%at 2022-01-31vStandaloneEquity to asset ratio (5-year summary)
ROE21.7%2025-02-01 → 2026-01-31StandaloneRate of return on equity (5-year summary)
ROE11.8%2024-02-01 → 2025-01-31StandaloneRate of return on equity (5-year summary)
ROE-18.5%2023-02-01 → 2024-01-31vStandaloneRate of return on equity (5-year summary)
ROE11.5%2022-02-01 → 2023-01-31vStandaloneRate of return on equity (5-year summary)
ROE12.4%2021-02-01 → 2022-01-31StandaloneRate of return on equity (5-year summary)
Shares issued43,959,482at 2026-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued43,459,482at 2025-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued45,966,382at 2024-01-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued48,493,800at 2023-01-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued48,493,800at 2022-01-31vStandaloneTotal number of issued shares (5-year summary)
Employees374at 2026-01-31StandaloneNumber of employees
Employees262at 2025-01-31StandaloneNumber of employees
Employees259at 2024-01-31vStandaloneNumber of employees
Employees250at 2023-01-31vStandaloneNumber of employees
Employees279at 2022-01-31vStandaloneNumber 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 · 1,227
ItemContextValueUnit
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所プライム市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)完全議決権株式であり、権利内容に何ら限定のない、当社における標準となる株式であります。単元株式数は100株であります。
Details of employee share option program (text)FilingDateInstantText · Plus
Description of rights plan (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Shareholding by shareholder category (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)谷　正人
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)東京都港区
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)株式会社MT7
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)東京都港区南麻布4丁目5-18
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行(信託口)
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)東京都港区赤坂1丁目8番1号
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)株式会社K Asset Management
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)東京都目黒区青葉台1丁目7-14-403
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)BNY GCM CLIENT ACCOUNT JPRD AC ISG (FE-AC)(常任代理人株式会社三菱UFJ銀行)
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMemberText · Plus
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)2-2-2 OTEMACHI, CHIYODA-KU, TOKYO, JAPAN(東京都新宿区新宿6丁目27番30号)
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)上田八木短資株式会社
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)大阪市中央区高麗橋2丁目4-2
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行(信託口)
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)東京都中央区晴海1丁目8-12
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)GOLDMAN SACHS INTERNATIONAL(常任代理人ゴールドマン・サックス証券株式会社)
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)中水　英紀
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)東京都港区
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsOtherMember
Original text (Japanese)完全議決権株式であり、権利内容に何ら限定のない、当社における標準となる株式であります。単元株式数は100株であります。
Description issued shares voting rightsCurrentYearInstant_SharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Share ownership plans for directors and other officers and employees (text)FilingDateInstantText · Plus
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Date of resolution dividends of surplusFilingDateInstant_Row1Member2026-04-22
Resolution dividends of surplusFilingDateInstant_Row1Member
Original text (Japanese)定時株主総会決議
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with audit and supervisory committee (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31742-000TaniMasatoMember
Original text (Japanese)代表取締役CEO

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 identityconsolidated 2025-01-31pass rounding
balance sheet identityconsolidated 2026-01-31pass
balance sheet identitynon_consolidated 2025-01-31pass
balance sheet identitynon_consolidated 2026-01-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-01-31pass
statement vs summary · net assetsconsolidated 2025-01-31pass
statement vs summary · net assetsconsolidated 2026-01-31pass
statement vs summary · net assetsnon_consolidated 2024-01-31pass
statement vs summary · net assetsnon_consolidated 2025-01-31pass
statement vs summary · net assetsnon_consolidated 2026-01-31pass
statement vs summary · net income attributable to parentconsolidated 2024-02-01/2025-01-31pass
statement vs summary · net income attributable to parentconsolidated 2025-02-01/2026-01-31pass
statement vs summary · operating cash flowconsolidated 2024-02-01/2025-01-31pass
statement vs summary · operating cash flowconsolidated 2025-02-01/2026-01-31pass
statement vs summary · revenueconsolidated 2024-02-01/2025-01-31pass
statement vs summary · revenueconsolidated 2025-02-01/2026-01-31pass
statement vs summary · revenuenon_consolidated 2024-02-01/2025-01-31pass
statement vs summary · revenuenon_consolidated 2025-02-01/2026-01-31pass
statement vs summary · total assetsconsolidated 2025-01-31pass
statement vs summary · total assetsconsolidated 2026-01-31pass
statement vs summary · total assetsnon_consolidated 2025-01-31pass
statement vs summary · total assetsnon_consolidated 2026-01-31pass