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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥23.7bn | 2025-02-01 → 2026-01-31 | Cons. | Net sales |
| Revenue | ¥20.2bn | 2024-02-01 → 2025-01-31 | Cons. | Net sales |
| Revenue | ¥20.0bn | 2023-02-01 → 2024-01-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.2bn | 2022-02-01 → 2023-01-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.6bn | 2021-02-01 → 2022-01-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.0bn | 2025-02-01 → 2026-01-31 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2024-02-01 → 2025-01-31 | Cons. | Operating income |
| Ordinary income | ¥1.9bn | 2025-02-01 → 2026-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2024-02-01 → 2025-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2023-02-01 → 2024-01-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥265m | 2022-02-01 → 2023-01-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2021-02-01 → 2022-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.8bn | 2025-02-01 → 2026-01-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2024-02-01 → 2025-01-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2025-02-01 → 2026-01-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2024-01-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥540m | 2022-02-01 → 2023-01-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥763m | 2021-02-01 → 2022-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.2bn | 2025-02-01 → 2026-01-31 | Cons. | Profit loss |
| Net income | ¥777m | 2024-02-01 → 2025-01-31 | Cons. | Profit loss |
| Total assets | ¥14.9bn | at 2026-01-31 | Cons. | Assets |
| Total assets | ¥11.5bn | at 2025-01-31 | Cons. | Assets |
| Total assets | ¥11.9bn | at 2024-01-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥11.2bn | at 2023-01-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥11.5bn | at 2022-01-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.6bn | at 2026-01-31 | Cons. | Liabilities |
| Total liabilities | ¥6.3bn | at 2025-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.3bn | at 2026-01-31 | Cons. | Net assets |
| Net assets / equity | ¥5.1bn | at 2025-01-31 | Cons. | Net assets |
| Net assets / equity | ¥5.5bn | at 2024-01-31v | Cons. | Net assets |
| Net assets / equity | ¥5.4bn | at 2023-01-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥5.9bn | at 2022-01-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.4bn | at 2026-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2025-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.4bn | at 2026-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2025-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2024-01-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2023-01-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.1bn | at 2022-01-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.3bn | 2025-02-01 → 2026-01-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2024-01-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥64m | 2022-02-01 → 2023-01-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥884m | 2021-02-01 → 2022-01-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2025-02-01 → 2026-01-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2024-01-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥731m | 2022-02-01 → 2023-01-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2021-02-01 → 2022-01-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.1bn | 2025-02-01 → 2026-01-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2024-01-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4m | 2022-02-01 → 2023-01-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.2bn | 2021-02-01 → 2022-01-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥27.81 | 2025-02-01 → 2026-01-31 | Cons. | Basic earnings loss per share (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 → 2024-01-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.76 | 2022-02-01 → 2023-01-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.15 | 2021-02-01 → 2022-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥27.24 | 2025-02-01 → 2026-01-31 | Cons. | Diluted earnings 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 → 2024-01-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥16.64 | 2021-02-01 → 2022-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥142.16 | at 2026-01-31 | Cons. | Net assets 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 2024-01-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥116.83 | at 2023-01-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥128.59 | at 2022-01-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 42.0% | at 2026-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.5% | at 2025-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.5% | at 2024-01-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.9% | at 2023-01-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.1% | at 2022-01-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 21.3% | 2025-02-01 → 2026-01-31 | Cons. | Rate of return on equity (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 → 2024-01-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -9.6% | 2022-02-01 → 2023-01-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.8% | 2021-02-01 → 2022-01-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 402 | at 2026-01-31 | Cons. | Number of employees |
| Employees | 278 | at 2025-01-31 | Cons. | Number of employees |
| Employees | 274 | at 2024-01-31v | Cons. | Number of employees |
| Employees | 253 | at 2023-01-31v | Cons. | Number of employees |
| Employees | 289 | at 2022-01-31v | Cons. | Number of employees |
| Revenue | ¥21.9bn | 2025-02-01 → 2026-01-31 | Standalone | Net sales |
| Revenue | ¥19.0bn | 2024-02-01 → 2025-01-31 | Standalone | Net sales |
| Revenue | ¥18.1bn | 2023-02-01 → 2024-01-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥17.2bn | 2022-02-01 → 2023-01-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥15.1bn | 2021-02-01 → 2022-01-31 | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.0bn | 2025-02-01 → 2026-01-31 | Standalone | Operating income |
| Operating income | ¥1.8bn | 2024-02-01 → 2025-01-31 | Standalone | Operating income |
| Ordinary income | ¥1.9bn | 2025-02-01 → 2026-01-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2024-02-01 → 2025-01-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.7bn | 2023-02-01 → 2024-01-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2022-02-01 → 2023-01-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥892m | 2021-02-01 → 2022-01-31 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.8bn | 2025-02-01 → 2026-01-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.1bn | 2024-02-01 → 2025-01-31 | Standalone | Income before income taxes |
| Net income | ¥1.2bn | 2025-02-01 → 2026-01-31 | Standalone | Profit loss |
| Net income | ¥633m | 2024-02-01 → 2025-01-31 | Standalone | Profit loss |
| Net income | −¥1.1bn | 2023-02-01 → 2024-01-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥736m | 2022-02-01 → 2023-01-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥594m | 2021-02-01 → 2022-01-31 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥14.3bn | at 2026-01-31 | Standalone | Assets |
| Total assets | ¥11.3bn | at 2025-01-31 | Standalone | Assets |
| Total assets | ¥11.5bn | at 2024-01-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.3bn | at 2023-01-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.1bn | at 2022-01-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥8.0bn | at 2026-01-31 | Standalone | Liabilities |
| Total liabilities | ¥6.2bn | at 2025-01-31 | Standalone | Liabilities |
| Net assets / equity | ¥6.3bn | at 2026-01-31 | Standalone | Net assets |
| Net assets / equity | ¥5.1bn | at 2025-01-31 | Standalone | Net assets |
| Net assets / equity | ¥5.6bn | at 2024-01-31v | Standalone | Net assets |
| Net assets / equity | ¥6.8bn | at 2023-01-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.1bn | at 2022-01-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.8bn | at 2026-01-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2025-01-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥28.35 | 2025-02-01 → 2026-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2024-01-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.04 | 2022-02-01 → 2023-01-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.36 | 2021-02-01 → 2022-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥27.78 | 2025-02-01 → 2026-01-31 | Standalone | Diluted earnings 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 → 2023-01-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥12.96 | 2021-02-01 → 2022-01-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥6 | 2025-02-01 → 2026-01-31 | Standalone | Dividend paid 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 → 2024-01-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2 | 2022-02-01 → 2023-01-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥142.2 | at 2026-01-31 | Standalone | Net assets 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 2024-01-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥147.92 | at 2023-01-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥131.96 | at 2022-01-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 43.8% | at 2026-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.3% | at 2025-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.4% | at 2024-01-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.1% | at 2023-01-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.8% | at 2022-01-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 21.7% | 2025-02-01 → 2026-01-31 | Standalone | Rate of return on equity (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 → 2024-01-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.5% | 2022-02-01 → 2023-01-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.4% | 2021-02-01 → 2022-01-31 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 43,959,482 | at 2026-01-31 | Standalone | Total number of issued shares (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 2024-01-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 48,493,800 | at 2023-01-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 48,493,800 | at 2022-01-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 374 | at 2026-01-31 | Standalone | Number of employees |
| Employees | 262 | at 2025-01-31 | Standalone | Number of employees |
| Employees | 259 | at 2024-01-31v | Standalone | Number of employees |
| Employees | 250 | at 2023-01-31v | Standalone | Number of employees |
| Employees | 279 | at 2022-01-31v | 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 · 1,227
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for bonuses | CurrentYearInstant | 91850000 | JPY |
| Other cl | Prior1YearInstant | 319107000 | JPY |
| Other cl | CurrentYearInstant | 297204000 | JPY |
| Current liabilities | Prior1YearInstant | 4761049000 | JPY |
| Current liabilities | CurrentYearInstant | 7006392000 | JPY |
| Long term loans payable | Prior1YearInstant | 1565162000 | JPY |
| Long term loans payable | CurrentYearInstant | 1408076000 | JPY |
| Lease obligations ncl | Prior1YearInstant | － | JPY |
| Lease obligations ncl | CurrentYearInstant | 161381000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 20319000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 21745000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1585481000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 1591202000 | JPY |
| Liabilities | Prior1YearInstant | 6346531000 | JPY |
| Liabilities | CurrentYearInstant | 8597595000 | JPY |
| Capital stock | Prior1YearInstant | 623537000 | JPY |
| Capital stock | CurrentYearInstant | 682537000 | JPY |
| Capital surplus | Prior1YearInstant | 607537000 | JPY |
| Capital surplus | CurrentYearInstant | 666537000 | JPY |
| Retained earnings | Prior1YearInstant | 4063437000 | JPY |
| Retained earnings | CurrentYearInstant | 5055178000 | JPY |
| Treasury stock | Prior1YearInstant | -4000 | JPY |
| Treasury stock | CurrentYearInstant | -4000 | JPY |
| Shareholders equity | Prior1YearInstant | 5294508000 | JPY |
| Shareholders equity | CurrentYearInstant | 6404250000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -197642000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | -155015000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -197642000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | -155015000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 11398000 | JPY |
| Subscription rights to shares | CurrentYearInstant | 16967000 | JPY |
| Net assets | Prior1YearInstant | 5108264000 | JPY |
| Net assets | CurrentYearInstant | 6266202000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 11454796000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 14863797000 | JPY |
| Net sales | Prior1YearDuration | 20207670000 | JPY |
| Net sales | CurrentYearDuration | 23734349000 | JPY |
| Cost of sales | Prior1YearDuration | 9772036000 | JPY |
| Cost of sales | CurrentYearDuration | 11430318000 | JPY |
| Gross profit | Prior1YearDuration | 10435634000 | JPY |
| Gross profit | CurrentYearDuration | 12304031000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 8962690000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 10347809000 | JPY |
| Operating income | Prior1YearDuration | 1472944000 | JPY |
| Operating income | CurrentYearDuration | 1956221000 | JPY |
| Interest and dividends income noi | Prior1YearDuration | 713000 | JPY |
| Interest and dividends income noi | CurrentYearDuration | 5174000 | JPY |
| Foreign exchange gains noi | Prior1YearDuration | 22717000 | JPY |
| Foreign exchange gains noi | CurrentYearDuration | － | JPY |
| Subsidy income noi bounty | Prior1YearDuration | 10005000 | 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 rounding |
| balance sheet identity | pass |
| 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 |