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 |
|---|---|---|---|
| Collection of loans receivable inv cf | CurrentYearDuration | 5084000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | -323985000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -82662000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration | 215207000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration | 49634000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -2880890000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -3178950000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 1500000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 2494029000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -390688000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -393150000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -559892000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -848646000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YearDuration | -197713000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYearDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -1863617000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -10000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -1511910000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 1252223000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 195646000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 176161000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -3349211000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -830868000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 11192774000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 7843562000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 7843562000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 7012693000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 47 | |
| Number of unconsolidated subsidiaries and associates accounted for using equity method | CurrentYearInstant | 1 | |
| Directors compensations sga | Prior1YearDuration | 916766000 | JPY |
| Directors compensations sga | CurrentYearDuration | 960992000 | JPY |
| Salaries and allowances sga | Prior1YearDuration | 3615542000 | JPY |
| Salaries and allowances sga | CurrentYearDuration | 4350278000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 1091293000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 790810000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 119603000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 79075000 | JPY |
| Accounts receivable from subsidiaries and affiliates trade | Prior1YearInstant_NonConsolidatedMember | 71507000 | JPY |
| Accounts receivable from subsidiaries and affiliates trade | CurrentYearInstant_NonConsolidatedMember | 53011000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 251963000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 246161000 | JPY |
| Short term loans receivable to subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 635200000 | JPY |
| Short term loans receivable to subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 3131385000 | JPY |
| Income taxes receivable | Prior1YearInstant_NonConsolidatedMember | 174885000 | JPY |
| Income taxes receivable | CurrentYearInstant_NonConsolidatedMember | 2879000 | JPY |
| Accounts receivable other from subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 799000 | JPY |
| Accounts receivable other from subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 37171000 | JPY |
| Advances paid from subsidiaries and associates | Prior1YearInstant_NonConsolidatedMember | 635000 | JPY |
| Advances paid from subsidiaries and associates | CurrentYearInstant_NonConsolidatedMember | 615000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 20069000 | 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 |
| balance sheet identity | pass rounding |
| 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 |