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Annual report

3565.TEDINET S100Y14Y
Period2025-02-01 → 2026-01-31
Filed2026-04-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 129
MetricValuePeriodScopeSource row
Revenue¥17.3bn2025-02-01 → 2026-01-31Cons.Net sales
Revenue¥14.6bn2024-02-01 → 2025-01-31Cons.Net sales
Revenue¥6.2bn2023-02-01 → 2024-01-31vCons.Net sales (5-year summary)
Operating income¥2.8bn2025-02-01 → 2026-01-31Cons.Operating income
Operating income¥868m2024-02-01 → 2025-01-31Cons.Operating income
Ordinary income¥2.9bn2025-02-01 → 2026-01-31Cons.Ordinary income
Ordinary income¥1.2bn2024-02-01 → 2025-01-31Cons.Ordinary income
Ordinary income¥702m2023-02-01 → 2024-01-31vCons.Ordinary income loss (5-year summary)
Profit before tax¥3.0bn2025-02-01 → 2026-01-31Cons.Income before income taxes
Profit before tax¥1.2bn2024-02-01 → 2025-01-31Cons.Income before income taxes
Net income (owners)¥2.1bn2025-02-01 → 2026-01-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥860m2024-02-01 → 2025-01-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥481m2023-02-01 → 2024-01-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥2.1bn2025-02-01 → 2026-01-31Cons.Profit loss
Net income¥860m2024-02-01 → 2025-01-31Cons.Profit loss
Total assets¥35.3bnat 2026-01-31Cons.Assets
Total assets¥9.3bnat 2025-01-31Cons.Assets
Total assets¥4.6bnat 2024-01-31vCons.Total assets (5-year summary)
Total liabilities¥29.1bnat 2026-01-31Cons.Liabilities
Total liabilities¥5.1bnat 2025-01-31Cons.Liabilities
Net assets / equity¥6.2bnat 2026-01-31Cons.Net assets
Net assets / equity¥4.2bnat 2025-01-31Cons.Net assets
Net assets / equity¥3.1bnat 2024-01-31vCons.Net assets
Cash and deposits¥12.6bnat 2026-01-31Cons.Cash and deposits
Cash and deposits¥6.0bnat 2025-01-31Cons.Cash and deposits
Cash & equivalents¥4.6bnat 2026-01-31Cons.Cash and cash equivalents
Cash & equivalents¥6.0bnat 2025-01-31Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2024-01-31vCons.Cash and cash equivalents
Operating cash flow¥6.6bn2025-02-01 → 2026-01-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.6bn2024-02-01 → 2025-01-31Cons.Net cash provided by used in operating activities
Operating cash flow¥855m2023-02-01 → 2024-01-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥8.1bn2025-02-01 → 2026-01-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥117m2024-02-01 → 2025-01-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥84m2023-02-01 → 2024-01-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥23m2025-02-01 → 2026-01-31Cons.Net cash provided by used in financing activities
Financing cash flow¥256m2024-02-01 → 2025-01-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥93m2023-02-01 → 2024-01-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥144.092025-02-01 → 2026-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥63.822024-02-01 → 2025-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.212023-02-01 → 2024-01-31vCons.Basic earnings loss per share (5-year summary)
Net assets per share¥433.44at 2026-01-31Cons.Net assets 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 2024-01-31vCons.Net assets per share (5-year summary)
Equity ratio17.6%at 2026-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.1%at 2025-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.4%at 2024-01-31vCons.Equity to asset ratio (5-year summary)
ROE39.6%2025-02-01 → 2026-01-31Cons.Rate of return on equity (5-year summary)
ROE23.5%2024-02-01 → 2025-01-31Cons.Rate of return on equity (5-year summary)
ROE15.4%2023-02-01 → 2024-01-31vCons.Rate of return on equity (5-year summary)
Employees177at 2026-01-31Cons.Number of employees
Employees165at 2025-01-31Cons.Number of employees
Employees92at 2024-01-31vCons.Number of employees
Revenue¥14.2bn2025-02-01 → 2026-01-31StandaloneNet sales
Revenue¥13.9bn2024-02-01 → 2025-01-31StandaloneNet sales
Revenue¥6.2bn2023-02-01 → 2024-01-31vStandaloneNet sales (5-year summary)
Revenue¥6.3bn2022-02-01 → 2023-01-31vStandaloneNet sales (5-year summary)
Revenue¥6.5bn2021-02-01 → 2022-01-31dStandaloneNet sales (5-year summary)
Operating income¥862m2025-02-01 → 2026-01-31StandaloneOperating income
Operating income¥819m2024-02-01 → 2025-01-31StandaloneOperating income
Ordinary income¥1.1bn2025-02-01 → 2026-01-31StandaloneOrdinary income
Ordinary income¥1.2bn2024-02-01 → 2025-01-31StandaloneOrdinary income
Ordinary income¥685m2023-02-01 → 2024-01-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥618m2022-02-01 → 2023-01-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥714m2021-02-01 → 2022-01-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.1bn2025-02-01 → 2026-01-31StandaloneIncome before income taxes
Profit before tax¥1.2bn2024-02-01 → 2025-01-31StandaloneIncome before income taxes
Net income¥798m2025-02-01 → 2026-01-31StandaloneProfit loss
Net income¥829m2024-02-01 → 2025-01-31StandaloneProfit loss
Net income¥467m2023-02-01 → 2024-01-31vStandaloneNet income loss (5-year summary)
Net income¥440m2022-02-01 → 2023-01-31vStandaloneNet income loss (5-year summary)
Net income¥497m2021-02-01 → 2022-01-31dStandaloneNet income loss (5-year summary)
Total assets¥15.0bnat 2026-01-31StandaloneAssets
Total assets¥9.1bnat 2025-01-31StandaloneAssets
Total assets¥4.6bnat 2024-01-31vStandaloneTotal assets (5-year summary)
Total assets¥3.9bnat 2023-01-31vStandaloneTotal assets (5-year summary)
Total assets¥3.6bnat 2022-01-31dStandaloneTotal assets (5-year summary)
Total liabilities¥10.1bnat 2026-01-31StandaloneLiabilities
Total liabilities¥4.9bnat 2025-01-31StandaloneLiabilities
Net assets / equity¥4.9bnat 2026-01-31StandaloneNet assets
Net assets / equity¥4.2bnat 2025-01-31StandaloneNet assets
Net assets / equity¥3.1bnat 2024-01-31vStandaloneNet assets
Net assets / equity¥2.6bnat 2023-01-31vStandaloneNet assets (5-year summary)
Net assets / equity¥2.4bnat 2022-01-31dStandaloneNet assets (5-year summary)
Cash and deposits¥5.6bnat 2026-01-31StandaloneCash and deposits
Cash and deposits¥5.5bnat 2025-01-31StandaloneCash and deposits
Cash & equivalents¥1.5bnat 2023-01-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.4bnat 2022-01-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥427m2022-02-01 → 2023-01-31vStandaloneNet 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)
Investing cash flow−¥132m2022-02-01 → 2023-01-31vStandaloneNet 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)
Financing cash flow−¥174m2022-02-01 → 2023-01-31vStandaloneNet 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)
EPS (basic)¥55.842025-02-01 → 2026-01-31StandaloneBasic earnings loss per share (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 → 2024-01-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥32.92022-02-01 → 2023-01-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥36.932021-02-01 → 2022-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥36.322021-02-01 → 2022-01-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥302025-02-01 → 2026-01-31StandaloneDividend paid 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 → 2024-01-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥72022-02-01 → 2023-01-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥72021-02-01 → 2022-01-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥342.25at 2026-01-31StandaloneNet assets 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 2024-01-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥198.52at 2023-01-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥175.05at 2022-01-31dStandaloneNet assets per share (5-year summary)
Equity ratio32.6%at 2026-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.8%at 2025-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.3%at 2024-01-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio67.6%at 2023-01-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio65.6%at 2022-01-31dStandaloneEquity to asset ratio (5-year summary)
ROE17.6%2025-02-01 → 2026-01-31StandaloneRate of return on equity (5-year summary)
ROE22.9%2024-02-01 → 2025-01-31StandaloneRate of return on equity (5-year summary)
ROE16.3%2023-02-01 → 2024-01-31vStandaloneRate of return on equity (5-year summary)
ROE17.7%2022-02-01 → 2023-01-31vStandaloneRate of return on equity (5-year summary)
ROE22.4%2021-02-01 → 2022-01-31dStandaloneRate of return on equity (5-year summary)
Shares issued14,580,000at 2026-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued14,255,600at 2025-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,536,800at 2024-01-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued13,536,800at 2023-01-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued13,536,800at 2022-01-31dStandaloneTotal number of issued shares (5-year summary)
Employees88at 2026-01-31StandaloneNumber of employees
Employees92at 2025-01-31StandaloneNumber of employees
Employees82at 2024-01-31vStandaloneNumber of employees
Employees90at 2023-01-31vStandaloneNumber of employees
Employees84at 2022-01-31dStandaloneNumber 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 · 1,352
ItemContextValueUnit
Dividends income noiPrior1YearDuration5930000JPY
Dividends income noiCurrentYearDuration11560000JPY
Foreign exchange gains noiPrior1YearDuration337213000JPY
Foreign exchange gains noiCurrentYearDuration－JPY
Rent received noiPrior1YearDuration－JPY
Rent received noiCurrentYearDuration46906000JPY
Other noiPrior1YearDuration10040000JPY
Other noiCurrentYearDuration2976000JPY
Non operating incomePrior1YearDuration361634000JPY
Non operating incomeCurrentYearDuration97165000JPY
Interest expenses noePrior1YearDuration135000JPY
Interest expenses noeCurrentYearDuration－JPY
Foreign exchange losses noePrior1YearDuration－JPY
Foreign exchange losses noeCurrentYearDuration42486000JPY
Other noePrior1YearDuration11169000JPY
Other noeCurrentYearDuration1213000JPY
Non operating expensesPrior1YearDuration11305000JPY
Non operating expensesCurrentYearDuration43700000JPY
Ordinary incomePrior1YearDuration1218345000JPY
Ordinary incomeCurrentYearDuration2894065000JPY
Gain on sales of investment securities eiPrior1YearDuration－JPY
Gain on sales of investment securities eiCurrentYearDuration106373000JPY
Gain on reversal of subscription rights to shares eiPrior1YearDuration－JPY
Gain on reversal of subscription rights to shares eiCurrentYearDuration1732000JPY
Extraordinary incomePrior1YearDuration－JPY
Extraordinary incomeCurrentYearDuration108106000JPY
Loss on valuation of investment securities elPrior1YearDuration12499000JPY
Loss on valuation of investment securities elCurrentYearDuration44358000JPY
Loss on retirement of noncurrent assets elPrior1YearDuration1029000JPY
Loss on retirement of noncurrent assets elCurrentYearDuration－JPY
Extraordinary lossPrior1YearDuration13529000JPY
Extraordinary lossCurrentYearDuration44358000JPY
Income before income taxesPrior1YearDuration1204816000JPY
Income before income taxesCurrentYearDuration2957813000JPY
Income taxes currentPrior1YearDuration392210000JPY
Income taxes currentCurrentYearDuration948613000JPY
Income taxes deferredPrior1YearDuration-47022000JPY
Income taxes deferredCurrentYearDuration-50134000JPY
Income taxesPrior1YearDuration345187000JPY
Income taxesCurrentYearDuration898479000JPY
Profit lossPrior1YearDuration859628000JPY
Profit lossCurrentYearDuration2059334000JPY
Profit loss attributable to owners of parentPrior1YearDuration859628000JPY
Profit loss attributable to owners of parentCurrentYearDuration2059334000JPY
Profit lossPrior1YearDuration859628000JPY
Profit lossCurrentYearDuration2059334000JPY
Valuation difference on available for sale securities net of tax ociPrior1YearDuration1555000JPY
Valuation difference on available for sale securities net of tax ociCurrentYearDuration-65672000JPY
Deferred gains or losses on hedges net of tax ociPrior1YearDuration-45591000JPY
Deferred gains or losses on hedges net of tax ociCurrentYearDuration-12880000JPY

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
balance sheet identityconsolidated 2026-01-31pass
balance sheet identitynon_consolidated 2025-01-31pass rounding
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