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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
Total changes of items during the periodPrior1YearDuration_TreasuryStockMember9284000JPY
Total changes of items during the periodPrior1YearDuration_ShareholdersEquityMember393463000JPY
Net assetsPrior1YearInstant_CapitalStockMember235653000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember246475000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember2761294000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-237547000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember3005877000JPY
Net assetsPrior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember24242000JPY
Net assetsPrior2YearInstant_DeferredGainsOrLossesOnHedgesMember-3033000JPY
Net assetsPrior2YearInstant_ValuationAndTranslationAdjustmentsMember21208000JPY
Net assetsPrior2YearInstant_SubscriptionRightsToSharesMember5851000JPY
Net assetsPrior2YearInstant2639473000JPY
Dividends from surplusPrior1YearDuration-92859000JPY
Profit loss attributable to owners of parentPrior1YearDuration480600000JPY
Disposal of treasury stockPrior1YearDuration5722000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember35595000JPY
Net changes of items other than shareholders equityPrior1YearDuration_DeferredGainsOrLossesOnHedgesMember52336000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationAndTranslationAdjustmentsMember87932000JPY
Net changes of items other than shareholders equityPrior1YearDuration_SubscriptionRightsToSharesMember－JPY
Net changes of items other than shareholders equityPrior1YearDuration87932000JPY
Total changes of items during the periodPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember35595000JPY
Total changes of items during the periodPrior1YearDuration_DeferredGainsOrLossesOnHedgesMember52336000JPY
Total changes of items during the periodPrior1YearDuration_ValuationAndTranslationAdjustmentsMember87932000JPY
Total changes of items during the periodPrior1YearDuration_SubscriptionRightsToSharesMember－JPY
Total changes of items during the periodPrior1YearDuration481395000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember59837000JPY
Net assetsPrior1YearInstant_DeferredGainsOrLossesOnHedgesMember49302000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember109140000JPY
Net assetsPrior1YearInstant_SubscriptionRightsToSharesMember5851000JPY
Net assetsPrior1YearInstant3120869000JPY
Net assetsPrior1YearInstant_CapitalStockMember235653000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember246475000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember2761294000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-237547000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember3005877000JPY
Issuance of new sharesCurrentYearDuration_CapitalStockMember199759000JPY
Issuance of new sharesCurrentYearDuration_CapitalSurplusMember199759000JPY
Issuance of new sharesCurrentYearDuration_ShareholdersEquityMember399518000JPY
Dividends from surplusCurrentYearDuration_RetainedEarningsMember-132758000JPY
Dividends from surplusCurrentYearDuration_ShareholdersEquityMember-132758000JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember859628000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember859628000JPY
Purchase of treasury stockCurrentYearDuration_TreasuryStockMember-31000JPY
Purchase of treasury stockCurrentYearDuration_ShareholdersEquityMember-31000JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember199759000JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember199759000JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember726870000JPY
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember-31000JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember1126356000JPY
Net assetsCurrentYearInstant_CapitalStockMember435412000JPY

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