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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
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember24220000JPY
Insurance fundsPrior1YearInstant_NonConsolidatedMember48134000JPY
Insurance fundsCurrentYearInstant_NonConsolidatedMember53445000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember49599000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember92663000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember124660000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember121843000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1207599000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember1228365000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1283008000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember1332634000JPY
AssetsPrior1YearInstant_NonConsolidatedMember9061197000JPY
AssetsCurrentYearInstant_NonConsolidatedMember15025057000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember3566055000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember8362026000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember47760000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember94633000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember6337000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember12598000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember271460000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember158204000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember926503000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember1349635000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember2977000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember2537000JPY
Unearned revenuePrior1YearInstant_NonConsolidatedMember484000JPY
Unearned revenueCurrentYearInstant_NonConsolidatedMember12298000JPY
Other clPrior1YearInstant_NonConsolidatedMember50533000JPY
Other clCurrentYearInstant_NonConsolidatedMember65043000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember4872112000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember10056978000JPY
Other nclPrior1YearInstant_NonConsolidatedMember30755000JPY
Other nclCurrentYearInstant_NonConsolidatedMember67379000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember30755000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember67379000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember4902867000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember10124357000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember435412000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember554629000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember422412000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember541629000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember23822000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember23822000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember446234000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember565451000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember3443530000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember4031746000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember3443530000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember4031746000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-237579000JPY

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