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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
Purchase of treasury stock fin cfPrior1YearDuration－JPY
Purchase of treasury stock fin cfCurrentYearDuration-31000JPY
Cash dividends paid fin cfPrior1YearDuration-92664000JPY
Cash dividends paid fin cfCurrentYearDuration-132537000JPY
Net cash provided by used in financing activitiesPrior1YearDuration-92664000JPY
Net cash provided by used in financing activitiesCurrentYearDuration255653000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration9545000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration-3135000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration688247000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration3771203000JPY
Cash and cash equivalentsPrior2YearInstant1548518000JPY
Cash and cash equivalentsPrior1YearInstant2236766000JPY
Cash and cash equivalentsPrior1YearInstant2236766000JPY
Cash and cash equivalentsCurrentYearInstant6007969000JPY
Number of consolidated subsidiariesCurrentYearInstant4
Write downs of inventoriesPrior1YearDuration2487000JPY
Write downs of inventoriesCurrentYearDuration53024000JPY
Payroll and allowances sgaPrior1YearDuration242496000JPY
Payroll and allowances sgaCurrentYearDuration328779000JPY
Commission fee sgaPrior1YearDuration94862000JPY
Commission fee sgaCurrentYearDuration138236000JPY
Depreciation sgaPrior1YearDuration14789000JPY
Depreciation sgaCurrentYearDuration13965000JPY
Retirement benefit expenses sgaPrior1YearDuration9162000JPY
Retirement benefit expenses sgaCurrentYearDuration11789000JPY
Research and development expenses included in general and administrative expenses and manufacturing cost for current periodPrior1YearDuration16524000JPY
Research and development expenses included in general and administrative expenses and manufacturing cost for current periodCurrentYearDuration22466000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember2203121000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember5535615000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember788814000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember1368707000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember423233000JPY
MerchandiseCurrentYearInstant_NonConsolidatedMember490993000JPY
Work in processPrior1YearInstant_NonConsolidatedMember14757000JPY
Work in processCurrentYearInstant_NonConsolidatedMember916000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember318868000JPY
Advance payments tradeCurrentYearInstant_NonConsolidatedMember202634000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember34217000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember30319000JPY
Other caPrior1YearInstant_NonConsolidatedMember111235000JPY
Other caCurrentYearInstant_NonConsolidatedMember149002000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3894247000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember7778188000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember16145000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember26843000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember44999000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember46044000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember61145000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember72887000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember3863000JPY

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