Annual report
3657.TEDINET S100VO8C
Period2024-02-01 → 2025-01-31
Filed2025-04-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 150
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥52.2bn | 2024-02-01 → 2025-01-31 | Cons. | Net sales |
| Revenue | ¥46.7bn | 2023-02-01 → 2024-01-31 | Cons. | Net sales |
| Revenue | ¥39.9bn | 2022-02-01 → 2023-01-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥34.3bn | 2021-02-01 → 2022-01-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.7bn | 2020-02-01 → 2021-01-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥787m | 2024-02-01 → 2025-01-31 | Cons. | Operating income |
| Operating income | ¥446m | 2023-02-01 → 2024-01-31 | Cons. | Operating income |
| Ordinary income | ¥756m | 2024-02-01 → 2025-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥526m | 2023-02-01 → 2024-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.7bn | 2022-02-01 → 2023-01-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.3bn | 2021-02-01 → 2022-01-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.6bn | 2020-02-01 → 2021-01-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥229m | 2024-02-01 → 2025-01-31 | Cons. | Income before income taxes |
| Profit before tax | −¥1.1bn | 2023-02-01 → 2024-01-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥692m | 2024-02-01 → 2025-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.9bn | 2023-02-01 → 2024-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥795m | 2022-02-01 → 2023-01-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.2bn | 2021-02-01 → 2022-01-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.1bn | 2020-02-01 → 2021-01-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥690m | 2024-02-01 → 2025-01-31 | Cons. | Profit loss |
| Net income | −¥1.9bn | 2023-02-01 → 2024-01-31 | Cons. | Profit loss |
| Total assets | ¥28.4bn | at 2025-01-31 | Cons. | Assets |
| Total assets | ¥24.4bn | at 2024-01-31 | Cons. | Assets |
| Total assets | ¥27.5bn | at 2023-01-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥22.6bn | at 2022-01-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥20.4bn | at 2021-01-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.0bn | at 2025-01-31 | Cons. | Liabilities |
| Total liabilities | ¥11.0bn | at 2024-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.4bn | at 2025-01-31 | Cons. | Net assets |
| Net assets / equity | ¥13.4bn | at 2024-01-31 | Cons. | Net assets |
| Net assets / equity | ¥17.7bn | at 2023-01-31d | Cons. | Net assets |
| Net assets / equity | ¥17.6bn | at 2022-01-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥15.7bn | at 2021-01-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.0bn | at 2025-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.8bn | at 2024-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.0bn | at 2025-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.8bn | at 2024-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.2bn | at 2023-01-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.7bn | at 2022-01-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥11.2bn | at 2021-01-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥920m | 2024-02-01 → 2025-01-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥848m | 2023-02-01 → 2024-01-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.9bn | 2022-02-01 → 2023-01-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.8bn | 2021-02-01 → 2022-01-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.0bn | 2020-02-01 → 2021-01-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.2bn | 2024-02-01 → 2025-01-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.9bn | 2023-02-01 → 2024-01-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.6bn | 2022-02-01 → 2023-01-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.7bn | 2021-02-01 → 2022-01-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥963m | 2020-02-01 → 2021-01-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.3bn | 2024-02-01 → 2025-01-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.5bn | 2023-02-01 → 2024-01-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.0bn | 2022-02-01 → 2023-01-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥660m | 2021-02-01 → 2022-01-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥469m | 2020-02-01 → 2021-01-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-19.58 | 2024-02-01 → 2025-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-53.27 | 2023-02-01 → 2024-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.18 | 2022-02-01 → 2023-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.59 | 2021-02-01 → 2022-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.99 | 2020-02-01 → 2021-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥55.96 | 2020-02-01 → 2021-01-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥351.75 | at 2025-01-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥379.97 | at 2024-01-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥473.76 | at 2023-01-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥466.6 | at 2022-01-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥413.64 | at 2021-01-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 43.7% | at 2025-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.0% | at 2024-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.4% | at 2023-01-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.0% | at 2022-01-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.9% | at 2021-01-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -5.4% | 2024-02-01 → 2025-01-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -12.3% | 2023-02-01 → 2024-01-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2022-02-01 → 2023-01-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.3% | 2021-02-01 → 2022-01-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.2% | 2020-02-01 → 2021-01-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 3,347 | at 2025-01-31 | Cons. | Number of employees |
| Employees | 3,292 | at 2024-01-31 | Cons. | Number of employees |
| Employees | 2,998 | at 2023-01-31d | Cons. | Number of employees |
| Employees | 2,466 | at 2022-01-31d | Cons. | Number of employees |
| Employees | 2,276 | at 2021-01-31d | Cons. | Number of employees |
| Revenue | ¥4.3bn | 2024-02-01 → 2025-01-31 | Standalone | Operating revenue1 |
| Revenue | ¥2.7bn | 2023-02-01 → 2024-01-31 | Standalone | Operating revenue1 |
| Revenue | ¥2.3bn | 2022-02-01 → 2023-01-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥1.9bn | 2021-02-01 → 2022-01-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥1.6bn | 2020-02-01 → 2021-01-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥3.0bn | 2024-02-01 → 2025-01-31 | Standalone | Operating income |
| Operating income | ¥1.3bn | 2023-02-01 → 2024-01-31 | Standalone | Operating income |
| Ordinary income | ¥2.3bn | 2024-02-01 → 2025-01-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2023-02-01 → 2024-01-31 | Standalone | Ordinary income |
| Ordinary income | ¥790m | 2022-02-01 → 2023-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥274m | 2021-02-01 → 2022-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥422m | 2020-02-01 → 2021-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.1bn | 2024-02-01 → 2025-01-31 | Standalone | Income before income taxes |
| Profit before tax | ¥525m | 2023-02-01 → 2024-01-31 | Standalone | Income before income taxes |
| Net income | ¥2.1bn | 2024-02-01 → 2025-01-31 | Standalone | Profit loss |
| Net income | ¥523m | 2023-02-01 → 2024-01-31 | Standalone | Profit loss |
| Net income | ¥702m | 2022-02-01 → 2023-01-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥447m | 2021-02-01 → 2022-01-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥79m | 2020-02-01 → 2021-01-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥11.9bn | at 2025-01-31 | Standalone | Assets |
| Total assets | ¥9.9bn | at 2024-01-31 | Standalone | Assets |
| Total assets | ¥10.3bn | at 2023-01-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.5bn | at 2022-01-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.7bn | at 2021-01-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥7.3bn | at 2025-01-31 | Standalone | Liabilities |
| Total liabilities | ¥6.6bn | at 2024-01-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.6bn | at 2025-01-31 | Standalone | Net assets |
| Net assets / equity | ¥3.3bn | at 2024-01-31 | Standalone | Net assets |
| Net assets / equity | ¥5.2bn | at 2023-01-31d | Standalone | Net assets |
| Net assets / equity | ¥5.4bn | at 2022-01-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.6bn | at 2021-01-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥791m | at 2025-01-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2024-01-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥59.74 | 2024-02-01 → 2025-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.51 | 2023-02-01 → 2024-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.69 | 2022-02-01 → 2023-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.79 | 2021-02-01 → 2022-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.08 | 2020-02-01 → 2021-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥2.08 | 2020-02-01 → 2021-01-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥16 | 2024-02-01 → 2025-01-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2023-02-01 → 2024-01-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2022-02-01 → 2023-01-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2021-02-01 → 2022-01-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥13 | 2020-02-01 → 2021-01-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥129.59 | at 2025-01-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥93.82 | at 2024-01-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥139.36 | at 2023-01-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥144.05 | at 2022-01-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥148.07 | at 2021-01-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 38.4% | at 2025-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.5% | at 2024-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.7% | at 2023-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.0% | at 2022-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.0% | at 2021-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 53.5% | 2024-02-01 → 2025-01-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.3% | 2023-02-01 → 2024-01-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.2% | 2022-02-01 → 2023-01-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.1% | 2021-02-01 → 2022-01-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.4% | 2020-02-01 → 2021-01-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 38,156,000 | at 2025-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 38,156,000 | at 2024-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 38,156,000 | at 2023-01-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 38,156,000 | at 2022-01-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 38,156,000 | at 2021-01-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 8 | at 2025-01-31 | Standalone | Number of employees |
| Employees | 7 | at 2024-01-31 | Standalone | Number of employees |
| Employees | 8 | at 2023-01-31d | Standalone | Number of employees |
| Employees | 9 | at 2022-01-31d | Standalone | Number of employees |
| Employees | 11 | at 2021-01-31d | 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 · 1,315
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | Prior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -28957000 | JPY |
| Net assets | Prior1YearInstant_ForeignCurrencyTranslationAdjustmentMember | 669089000 | JPY |
| Net assets | Prior1YearInstant_ValuationAndTranslationAdjustmentsMember | 640131000 | JPY |
| Net assets | Prior1YearInstant_NonControllingInterestsMember | 5434000 | JPY |
| Net assets | Prior1YearInstant | 13441267000 | JPY |
| Dividends from surplus | CurrentYearDuration | -848646000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | -692472000 | JPY |
| Purchase of treasury stock | CurrentYearDuration | -10000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 29997000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | 513347000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 543345000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonControllingInterestsMember | 2028000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration | 545374000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 29997000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | 513347000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 543345000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonControllingInterestsMember | 2028000 | JPY |
| Total changes of items during the period | CurrentYearDuration | -995754000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 1039000 | JPY |
| Net assets | CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember | 1182437000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 1183477000 | JPY |
| Net assets | CurrentYearInstant_NonControllingInterestsMember | 7462000 | JPY |
| Net assets | CurrentYearInstant | 12445513000 | JPY |
| Income before income taxes | Prior1YearDuration | -1111892000 | JPY |
| Income before income taxes | CurrentYearDuration | 228786000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 873839000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 1005292000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 962317000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 276266000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 286549000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 341740000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | 299721000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 43745000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | -2473000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 22508000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 12719000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | -9162000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -6955000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -13603000 | JPY |
| Subsidy income2 ope cf | Prior1YearDuration | -52991000 | JPY |
| Subsidy income2 ope cf | CurrentYearDuration | -73132000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 12826000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 37521000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | -193532000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | -223637000 | JPY |
| Loss profit on investment securities ope cf | Prior1YearDuration | 12451000 | JPY |
| Loss profit on investment securities ope cf | CurrentYearDuration | 21993000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YearDuration | 1805000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration | -7128000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 10015000 | JPY |
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 rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
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| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
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| 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 |
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| statement vs summary · total assets | pass |
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| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |