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Annual report

3565.TEDINET S100VR73
Period2024-02-01 → 2025-01-31
Filed2025-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed

Amends S100VONV. Amended by S100VR7J (2025-05-14).

Key figures · 122
MetricValuePeriodScopeSource row
Revenue¥14.6bn2024-02-01 → 2025-01-31Cons.Net sales
Revenue¥6.2bn2023-02-01 → 2024-01-31Cons.Net sales
Operating income¥868m2024-02-01 → 2025-01-31Cons.Operating income
Operating income¥607m2023-02-01 → 2024-01-31Cons.Operating income
Ordinary income¥1.2bn2024-02-01 → 2025-01-31Cons.Ordinary income
Ordinary income¥702m2023-02-01 → 2024-01-31Cons.Ordinary income
Profit before tax¥1.2bn2024-02-01 → 2025-01-31Cons.Income before income taxes
Profit before tax¥696m2023-02-01 → 2024-01-31Cons.Income before income taxes
Net income (owners)¥860m2024-02-01 → 2025-01-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥481m2023-02-01 → 2024-01-31Cons.Profit loss attributable to owners of parent
Net income¥860m2024-02-01 → 2025-01-31Cons.Profit loss
Net income¥481m2023-02-01 → 2024-01-31Cons.Profit loss
Total assets¥9.3bnat 2025-01-31Cons.Assets
Total assets¥4.6bnat 2024-01-31Cons.Assets
Total liabilities¥5.1bnat 2025-01-31Cons.Liabilities
Total liabilities¥1.5bnat 2024-01-31Cons.Liabilities
Net assets / equity¥4.2bnat 2025-01-31Cons.Net assets
Net assets / equity¥3.1bnat 2024-01-31Cons.Net assets
Net assets / equity¥2.6bnat 2023-01-31dCons.Net assets
Cash and deposits¥6.0bnat 2025-01-31Cons.Cash and deposits
Cash and deposits¥2.2bnat 2024-01-31Cons.Cash and deposits
Cash & equivalents¥6.0bnat 2025-01-31Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2024-01-31Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2023-01-31dCons.Cash and cash equivalents
Operating cash flow¥3.6bn2024-02-01 → 2025-01-31Cons.Net cash provided by used in operating activities
Operating cash flow¥855m2023-02-01 → 2024-01-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥117m2024-02-01 → 2025-01-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥84m2023-02-01 → 2024-01-31Cons.Net cash provided by used in investment activities
Financing cash flow¥256m2024-02-01 → 2025-01-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥93m2023-02-01 → 2024-01-31Cons.Net cash provided by used in financing activities
EPS (basic)¥63.822024-02-01 → 2025-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.212023-02-01 → 2024-01-31Cons.Basic earnings loss per share (5-year summary)
Net assets per share¥299.92at 2025-01-31Cons.Net assets per share (5-year summary)
Net assets per share¥234.63at 2024-01-31Cons.Net assets per share (5-year summary)
Equity ratio45.1%at 2025-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.4%at 2024-01-31Cons.Equity to asset ratio (5-year summary)
ROE23.5%2024-02-01 → 2025-01-31Cons.Rate of return on equity (5-year summary)
ROE15.4%2023-02-01 → 2024-01-31Cons.Rate of return on equity (5-year summary)
Employees165at 2025-01-31Cons.Number of employees
Employees92at 2024-01-31Cons.Number of employees
Revenue¥13.9bn2024-02-01 → 2025-01-31StandaloneNet sales
Revenue¥6.2bn2023-02-01 → 2024-01-31StandaloneNet sales
Revenue¥6.3bn2022-02-01 → 2023-01-31dStandaloneNet sales (5-year summary)
Revenue¥6.5bn2021-02-01 → 2022-01-31dStandaloneNet sales (5-year summary)
Revenue¥6.0bn2020-02-01 → 2021-01-31dStandaloneNet sales (5-year summary)
Operating income¥819m2024-02-01 → 2025-01-31StandaloneOperating income
Operating income¥590m2023-02-01 → 2024-01-31StandaloneOperating income
Ordinary income¥1.2bn2024-02-01 → 2025-01-31StandaloneOrdinary income
Ordinary income¥685m2023-02-01 → 2024-01-31StandaloneOrdinary income
Ordinary income¥618m2022-02-01 → 2023-01-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥714m2021-02-01 → 2022-01-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥632m2020-02-01 → 2021-01-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.2bn2024-02-01 → 2025-01-31StandaloneIncome before income taxes
Profit before tax¥678m2023-02-01 → 2024-01-31StandaloneIncome before income taxes
Net income¥829m2024-02-01 → 2025-01-31StandaloneProfit loss
Net income¥467m2023-02-01 → 2024-01-31StandaloneProfit loss
Net income¥440m2022-02-01 → 2023-01-31dStandaloneNet income loss (5-year summary)
Net income¥497m2021-02-01 → 2022-01-31dStandaloneNet income loss (5-year summary)
Net income¥422m2020-02-01 → 2021-01-31dStandaloneNet income loss (5-year summary)
Total assets¥9.1bnat 2025-01-31StandaloneAssets
Total assets¥4.6bnat 2024-01-31StandaloneAssets
Total assets¥3.9bnat 2023-01-31dStandaloneTotal assets (5-year summary)
Total assets¥3.6bnat 2022-01-31dStandaloneTotal assets (5-year summary)
Total assets¥3.5bnat 2021-01-31dStandaloneTotal assets (5-year summary)
Total liabilities¥4.9bnat 2025-01-31StandaloneLiabilities
Total liabilities¥1.5bnat 2024-01-31StandaloneLiabilities
Net assets / equity¥4.2bnat 2025-01-31StandaloneNet assets
Net assets / equity¥3.1bnat 2024-01-31StandaloneNet assets
Net assets / equity¥2.6bnat 2023-01-31dStandaloneNet assets
Net assets / equity¥2.4bnat 2022-01-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.1bnat 2021-01-31dStandaloneNet assets (5-year summary)
Cash and deposits¥5.5bnat 2025-01-31StandaloneCash and deposits
Cash and deposits¥2.2bnat 2024-01-31StandaloneCash and deposits
Cash & equivalents¥1.5bnat 2023-01-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.4bnat 2022-01-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.7bnat 2021-01-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥427m2022-02-01 → 2023-01-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥38m2021-02-01 → 2022-01-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥607m2020-02-01 → 2021-01-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥132m2022-02-01 → 2023-01-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥97m2021-02-01 → 2022-01-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥97m2020-02-01 → 2021-01-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥174m2022-02-01 → 2023-01-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥236m2021-02-01 → 2022-01-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥47m2020-02-01 → 2021-01-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥61.552024-02-01 → 2025-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥35.142023-02-01 → 2024-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥32.92022-02-01 → 2023-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥36.932021-02-01 → 2022-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥31.212020-02-01 → 2021-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥36.322021-02-01 → 2022-01-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥30.532020-02-01 → 2021-01-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥152024-02-01 → 2025-01-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102023-02-01 → 2024-01-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥72022-02-01 → 2023-01-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥72021-02-01 → 2022-01-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥3.52020-02-01 → 2021-01-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥296.73at 2025-01-31StandaloneNet assets per share (5-year summary)
Net assets per share¥233.57at 2024-01-31StandaloneNet assets per share (5-year summary)
Net assets per share¥198.52at 2023-01-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥175.05at 2022-01-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥154.71at 2021-01-31dStandaloneNet assets per share (5-year summary)
Equity ratio45.8%at 2025-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.3%at 2024-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.6%at 2023-01-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio65.6%at 2022-01-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio59.6%at 2021-01-31dStandaloneEquity to asset ratio (5-year summary)
ROE22.9%2024-02-01 → 2025-01-31StandaloneRate of return on equity (5-year summary)
ROE16.3%2023-02-01 → 2024-01-31StandaloneRate of return on equity (5-year summary)
ROE17.7%2022-02-01 → 2023-01-31dStandaloneRate of return on equity (5-year summary)
ROE22.4%2021-02-01 → 2022-01-31dStandaloneRate of return on equity (5-year summary)
ROE22.3%2020-02-01 → 2021-01-31dStandaloneRate of return on equity (5-year summary)
Shares issued14,255,600at 2025-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,536,800at 2024-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,536,800at 2023-01-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued13,536,800at 2022-01-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued13,532,400at 2021-01-31dStandaloneTotal number of issued shares (5-year summary)
Employees92at 2025-01-31StandaloneNumber of employees
Employees82at 2024-01-31StandaloneNumber of employees
Employees90at 2023-01-31dStandaloneNumber of employees
Employees84at 2022-01-31dStandaloneNumber of employees
Employees80at 2021-01-31dStandaloneNumber 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 · 1,265
ItemContextValueUnit
Ordinary incomeCurrentYearDuration1218345000JPY
Gain on sales of investment securities eiPrior1YearDuration30882000JPY
Gain on sales of investment securities eiCurrentYearDuration－JPY
Extraordinary incomePrior1YearDuration30882000JPY
Extraordinary incomeCurrentYearDuration－JPY
Loss on valuation of investment securities elPrior1YearDuration37500000JPY
Loss on valuation of investment securities elCurrentYearDuration12499000JPY
Loss on retirement of noncurrent assets elPrior1YearDuration－JPY
Loss on retirement of noncurrent assets elCurrentYearDuration1029000JPY
Extraordinary lossPrior1YearDuration37500000JPY
Extraordinary lossCurrentYearDuration13529000JPY
Income before income taxesPrior1YearDuration695635000JPY
Income before income taxesCurrentYearDuration1204816000JPY
Income taxes currentPrior1YearDuration225698000JPY
Income taxes currentCurrentYearDuration392210000JPY
Income taxes deferredPrior1YearDuration-10664000JPY
Income taxes deferredCurrentYearDuration-47022000JPY
Income taxesPrior1YearDuration215034000JPY
Income taxesCurrentYearDuration345187000JPY
Profit lossPrior1YearDuration480600000JPY
Profit lossCurrentYearDuration859628000JPY
Profit loss attributable to owners of parentPrior1YearDuration480600000JPY
Profit loss attributable to owners of parentCurrentYearDuration859628000JPY
Profit lossPrior1YearDuration480600000JPY
Profit lossCurrentYearDuration859628000JPY
Valuation difference on available for sale securities net of tax ociPrior1YearDuration35595000JPY
Valuation difference on available for sale securities net of tax ociCurrentYearDuration1555000JPY
Deferred gains or losses on hedges net of tax ociPrior1YearDuration52336000JPY
Deferred gains or losses on hedges net of tax ociCurrentYearDuration-45591000JPY
Other comprehensive incomePrior1YearDuration87932000JPY
Other comprehensive incomeCurrentYearDuration-44035000JPY
Comprehensive incomePrior1YearDuration568532000JPY
Comprehensive incomeCurrentYearDuration815592000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration568532000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration815592000JPY
Net assetsPrior2YearInstant_CapitalStockMember235653000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember250038000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember2373553000JPY
Net assetsPrior2YearInstant_TreasuryStockMember-246831000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember2612413000JPY
Dividends from surplusPrior1YearDuration_RetainedEarningsMember-92859000JPY
Dividends from surplusPrior1YearDuration_ShareholdersEquityMember-92859000JPY
Profit loss attributable to owners of parentPrior1YearDuration_RetainedEarningsMember480600000JPY
Profit loss attributable to owners of parentPrior1YearDuration_ShareholdersEquityMember480600000JPY
Disposal of treasury stockPrior1YearDuration_CapitalSurplusMember-3562000JPY
Disposal of treasury stockPrior1YearDuration_TreasuryStockMember9284000JPY
Disposal of treasury stockPrior1YearDuration_ShareholdersEquityMember5722000JPY
Total changes of items during the periodPrior1YearDuration_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_CapitalSurplusMember-3562000JPY
Total changes of items during the periodPrior1YearDuration_RetainedEarningsMember387740000JPY

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 · 23 of 23 passed
balance sheet identityconsolidated 2024-01-31pass
balance sheet identityconsolidated 2025-01-31pass
balance sheet identitynon_consolidated 2024-01-31pass
balance sheet identitynon_consolidated 2025-01-31pass rounding
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 assetsnon_consolidated 2023-01-31pass
statement vs summary · net assetsnon_consolidated 2024-01-31pass
statement vs summary · net assetsnon_consolidated 2025-01-31pass
statement vs summary · net income attributable to parentconsolidated 2023-02-01/2024-01-31pass
statement vs summary · net income attributable to parentconsolidated 2024-02-01/2025-01-31pass
statement vs summary · operating cash flowconsolidated 2023-02-01/2024-01-31pass
statement vs summary · operating cash flowconsolidated 2024-02-01/2025-01-31pass
statement vs summary · revenueconsolidated 2023-02-01/2024-01-31pass
statement vs summary · revenueconsolidated 2024-02-01/2025-01-31pass
statement vs summary · revenuenon_consolidated 2023-02-01/2024-01-31pass
statement vs summary · revenuenon_consolidated 2024-02-01/2025-01-31pass
statement vs summary · total assetsconsolidated 2024-01-31pass
statement vs summary · total assetsconsolidated 2025-01-31pass
statement vs summary · total assetsnon_consolidated 2024-01-31pass
statement vs summary · total assetsnon_consolidated 2025-01-31pass