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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.3bn | 2025-02-01 → 2026-01-31 | Cons. | Net sales |
| Revenue | ¥14.6bn | 2024-02-01 → 2025-01-31 | Cons. | Net sales |
| Revenue | ¥6.2bn | 2023-02-01 → 2024-01-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.8bn | 2025-02-01 → 2026-01-31 | Cons. | Operating income |
| Operating income | ¥868m | 2024-02-01 → 2025-01-31 | Cons. | Operating income |
| Ordinary income | ¥2.9bn | 2025-02-01 → 2026-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2024-02-01 → 2025-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥702m | 2023-02-01 → 2024-01-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.0bn | 2025-02-01 → 2026-01-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2024-02-01 → 2025-01-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.1bn | 2025-02-01 → 2026-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥860m | 2024-02-01 → 2025-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥481m | 2023-02-01 → 2024-01-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.1bn | 2025-02-01 → 2026-01-31 | Cons. | Profit loss |
| Net income | ¥860m | 2024-02-01 → 2025-01-31 | Cons. | Profit loss |
| Total assets | ¥35.3bn | at 2026-01-31 | Cons. | Assets |
| Total assets | ¥9.3bn | at 2025-01-31 | Cons. | Assets |
| Total assets | ¥4.6bn | at 2024-01-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥29.1bn | at 2026-01-31 | Cons. | Liabilities |
| Total liabilities | ¥5.1bn | at 2025-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.2bn | at 2026-01-31 | Cons. | Net assets |
| Net assets / equity | ¥4.2bn | at 2025-01-31 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2024-01-31v | Cons. | Net assets |
| Cash and deposits | ¥12.6bn | at 2026-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.0bn | at 2025-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.6bn | at 2026-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.0bn | at 2025-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2024-01-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥6.6bn | 2025-02-01 → 2026-01-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.6bn | 2024-02-01 → 2025-01-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥855m | 2023-02-01 → 2024-01-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥8.1bn | 2025-02-01 → 2026-01-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥117m | 2024-02-01 → 2025-01-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥84m | 2023-02-01 → 2024-01-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥23m | 2025-02-01 → 2026-01-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥256m | 2024-02-01 → 2025-01-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥93m | 2023-02-01 → 2024-01-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥144.09 | 2025-02-01 → 2026-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.82 | 2024-02-01 → 2025-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.21 | 2023-02-01 → 2024-01-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥433.44 | at 2026-01-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥299.92 | at 2025-01-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥234.63 | at 2024-01-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 17.6% | at 2026-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.1% | at 2025-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.4% | at 2024-01-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 39.6% | 2025-02-01 → 2026-01-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 23.5% | 2024-02-01 → 2025-01-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.4% | 2023-02-01 → 2024-01-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 177 | at 2026-01-31 | Cons. | Number of employees |
| Employees | 165 | at 2025-01-31 | Cons. | Number of employees |
| Employees | 92 | at 2024-01-31v | Cons. | Number of employees |
| Revenue | ¥14.2bn | 2025-02-01 → 2026-01-31 | Standalone | Net sales |
| Revenue | ¥13.9bn | 2024-02-01 → 2025-01-31 | Standalone | Net sales |
| Revenue | ¥6.2bn | 2023-02-01 → 2024-01-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.3bn | 2022-02-01 → 2023-01-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.5bn | 2021-02-01 → 2022-01-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥862m | 2025-02-01 → 2026-01-31 | Standalone | Operating income |
| Operating income | ¥819m | 2024-02-01 → 2025-01-31 | Standalone | Operating income |
| Ordinary income | ¥1.1bn | 2025-02-01 → 2026-01-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2024-02-01 → 2025-01-31 | Standalone | Ordinary income |
| Ordinary income | ¥685m | 2023-02-01 → 2024-01-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥618m | 2022-02-01 → 2023-01-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥714m | 2021-02-01 → 2022-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.1bn | 2025-02-01 → 2026-01-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.2bn | 2024-02-01 → 2025-01-31 | Standalone | Income before income taxes |
| Net income | ¥798m | 2025-02-01 → 2026-01-31 | Standalone | Profit loss |
| Net income | ¥829m | 2024-02-01 → 2025-01-31 | Standalone | Profit loss |
| Net income | ¥467m | 2023-02-01 → 2024-01-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥440m | 2022-02-01 → 2023-01-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥497m | 2021-02-01 → 2022-01-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥15.0bn | at 2026-01-31 | Standalone | Assets |
| Total assets | ¥9.1bn | at 2025-01-31 | Standalone | Assets |
| Total assets | ¥4.6bn | at 2024-01-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.9bn | at 2023-01-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.6bn | at 2022-01-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥10.1bn | at 2026-01-31 | Standalone | Liabilities |
| Total liabilities | ¥4.9bn | at 2025-01-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.9bn | at 2026-01-31 | Standalone | Net assets |
| Net assets / equity | ¥4.2bn | at 2025-01-31 | Standalone | Net assets |
| Net assets / equity | ¥3.1bn | at 2024-01-31v | Standalone | Net assets |
| Net assets / equity | ¥2.6bn | at 2023-01-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.4bn | at 2022-01-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.6bn | at 2026-01-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.5bn | at 2025-01-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2023-01-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.4bn | at 2022-01-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥427m | 2022-02-01 → 2023-01-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥38m | 2021-02-01 → 2022-01-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥132m | 2022-02-01 → 2023-01-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥97m | 2021-02-01 → 2022-01-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥174m | 2022-02-01 → 2023-01-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥236m | 2021-02-01 → 2022-01-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥55.84 | 2025-02-01 → 2026-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.55 | 2024-02-01 → 2025-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.14 | 2023-02-01 → 2024-01-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.9 | 2022-02-01 → 2023-01-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.93 | 2021-02-01 → 2022-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥36.32 | 2021-02-01 → 2022-01-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥30 | 2025-02-01 → 2026-01-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2024-02-01 → 2025-01-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2023-02-01 → 2024-01-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7 | 2022-02-01 → 2023-01-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7 | 2021-02-01 → 2022-01-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥342.25 | at 2026-01-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥296.73 | at 2025-01-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥233.57 | at 2024-01-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥198.52 | at 2023-01-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥175.05 | at 2022-01-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 32.6% | at 2026-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.8% | at 2025-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.3% | at 2024-01-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.6% | at 2023-01-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.6% | at 2022-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 17.6% | 2025-02-01 → 2026-01-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 22.9% | 2024-02-01 → 2025-01-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.3% | 2023-02-01 → 2024-01-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.7% | 2022-02-01 → 2023-01-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 22.4% | 2021-02-01 → 2022-01-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 14,580,000 | at 2026-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,255,600 | at 2025-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,536,800 | at 2024-01-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,536,800 | at 2023-01-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,536,800 | at 2022-01-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 88 | at 2026-01-31 | Standalone | Number of employees |
| Employees | 92 | at 2025-01-31 | Standalone | Number of employees |
| Employees | 82 | at 2024-01-31v | Standalone | Number of employees |
| Employees | 90 | at 2023-01-31v | Standalone | Number of employees |
| Employees | 84 | at 2022-01-31d | Standalone | Number 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
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -96517000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -132153000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -236454000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -173934000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 1417545000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 1548518000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant_NonConsolidatedMember | － | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Number of employees | Prior4YearInstant_NonConsolidatedMember | 84 | |
| Number of employees | Prior3YearInstant_NonConsolidatedMember | 90 | |
| Number of employees | Prior2YearInstant_NonConsolidatedMember | 82 | |
| Number of employees | Prior1YearInstant_NonConsolidatedMember | 92 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 88 | |
| Average number of temporary workers | Prior4YearInstant_NonConsolidatedMember | － | |
| Average number of temporary workers | Prior3YearInstant_NonConsolidatedMember | － | |
| Average number of temporary workers | Prior2YearInstant_NonConsolidatedMember | － | |
| Average number of temporary workers | Prior1YearInstant_NonConsolidatedMember | － | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | － | |
| Total shareholder return | Prior4YearInstant_NonConsolidatedMember | 0.363 | |
| Total shareholder return | Prior3YearInstant_NonConsolidatedMember | 0.264 | |
| Total shareholder return | Prior2YearInstant_NonConsolidatedMember | 0.310 | |
| Total shareholder return | Prior1YearInstant_NonConsolidatedMember | 0.481 | |
| Total shareholder return | CurrentYearInstant_NonConsolidatedMember | 0.787 | |
| Total return on share price index | Prior4YearInstant_NonConsolidatedMember | 1.070 | |
| Total return on share price index | Prior3YearInstant_NonConsolidatedMember | 1.146 | |
| Total return on share price index | Prior2YearInstant_NonConsolidatedMember | 1.517 | |
| Total return on share price index | Prior1YearInstant_NonConsolidatedMember | 1.698 | |
| Total return on share price index | CurrentYearInstant_NonConsolidatedMember | 2.225 | |
| Number of employees | CurrentYearInstant_CorporateSharedMember | 177 | |
| Number of employees | CurrentYearInstant | 177 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 88 | |
| Average age years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 39.6 | |
| Average length of service years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 8.9 | |
| Average annual salary information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 6316000 | JPY |
| Research and development expenses research and development activities | CurrentYearDuration | 57772000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration | 90468000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14580000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14580000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 14580000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 14580000 |
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 identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |