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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
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31742-000SasakiYohzaburoMember18000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31742-000JoShinMember3000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31742-000MatumotoKoichiMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31742-000SibuyaMunenoriMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant10174500
Audit fees reporting companyPrior1YearDuration29000000JPY
Non audit fees reporting companyPrior1YearDuration－JPY
Audit fees reporting companyCurrentYearDuration29000000JPY
Non audit fees reporting companyCurrentYearDuration－JPY
Audit fees consolidated subsidiariesPrior1YearDuration－JPY
Non audit fees consolidated subsidiariesPrior1YearDuration－JPY
Audit fees consolidated subsidiariesCurrentYearDuration－JPY
Non audit fees consolidated subsidiariesCurrentYearDuration－JPY
Audit fees totalPrior1YearDuration29000000JPY
Non audit fees totalPrior1YearDuration－JPY
Audit fees totalCurrentYearDuration29000000JPY
Non audit fees totalCurrentYearDuration－JPY
Audit fees reporting company network firmsPrior1YearDuration－JPY
Non audit fees reporting company network firmsPrior1YearDuration－JPY
Audit fees reporting company network firmsCurrentYearDuration－JPY
Non audit fees reporting company network firmsCurrentYearDuration－JPY
Audit fees consolidated subsidiaries network firmsPrior1YearDuration6348000JPY
Non audit fees consolidated subsidiaries network firmsPrior1YearDuration－JPY
Audit fees consolidated subsidiaries network firmsCurrentYearDuration6024000JPY
Non audit fees consolidated subsidiaries network firmsCurrentYearDuration－JPY
Audit fees total network firmsPrior1YearDuration6348000JPY
Non audit fees total network firmsPrior1YearDuration－JPY
Audit fees total network firmsCurrentYearDuration6024000JPY
Non audit fees total network firmsCurrentYearDuration－JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember97400000JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember97400000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember3
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember16900000JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember16900000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember5
Cash and depositsPrior1YearInstant3669294000JPY
Cash and depositsCurrentYearInstant4397162000JPY
Accounts receivable tradePrior1YearInstant1400179000JPY
Accounts receivable tradeCurrentYearInstant1556826000JPY
MerchandisePrior1YearInstant2895420000JPY
MerchandiseCurrentYearInstant3661286000JPY
Other caPrior1YearInstant376737000JPY
Other caCurrentYearInstant525560000JPY
Current assetsPrior1YearInstant8341632000JPY
Current assetsCurrentYearInstant10140836000JPY
Buildings and structuresPrior1YearInstant2433794000JPY
Buildings and structuresCurrentYearInstant3143566000JPY
Accumulated depreciation buildingsPrior1YearInstant-1156783000JPY

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