Annual report
3657.TEDINET S100XZNA
Period2025-02-01 → 2026-01-31
Filed2026-04-21
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥48.8bn | 2025-02-01 → 2026-01-31 | Cons. | Net sales |
| Revenue | ¥52.2bn | 2024-02-01 → 2025-01-31 | Cons. | Net sales |
| Revenue | ¥46.7bn | 2023-02-01 → 2024-01-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥39.9bn | 2022-02-01 → 2023-01-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥34.3bn | 2021-02-01 → 2022-01-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥239m | 2025-02-01 → 2026-01-31 | Cons. | Operating income |
| Operating income | ¥787m | 2024-02-01 → 2025-01-31 | Cons. | Operating income |
| Ordinary income | −¥508m | 2025-02-01 → 2026-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥756m | 2024-02-01 → 2025-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥526m | 2023-02-01 → 2024-01-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2022-02-01 → 2023-01-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.3bn | 2021-02-01 → 2022-01-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥3.8bn | 2025-02-01 → 2026-01-31 | Cons. | Income before income taxes |
| Profit before tax | ¥229m | 2024-02-01 → 2025-01-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥3.5bn | 2025-02-01 → 2026-01-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2024-01-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥795m | 2022-02-01 → 2023-01-31v | 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 | −¥3.5bn | 2025-02-01 → 2026-01-31 | Cons. | Profit loss |
| Net income | −¥690m | 2024-02-01 → 2025-01-31 | Cons. | Profit loss |
| Total assets | ¥22.3bn | at 2026-01-31 | Cons. | Assets |
| Total assets | ¥28.4bn | at 2025-01-31 | Cons. | Assets |
| Total assets | ¥24.4bn | at 2024-01-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥27.5bn | at 2023-01-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥22.6bn | at 2022-01-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.9bn | at 2026-01-31 | Cons. | Liabilities |
| Total liabilities | ¥16.0bn | at 2025-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.4bn | at 2026-01-31 | Cons. | Net assets |
| Net assets / equity | ¥12.4bn | at 2025-01-31 | Cons. | Net assets |
| Net assets / equity | ¥13.4bn | at 2024-01-31v | Cons. | Net assets |
| Net assets / equity | ¥17.7bn | at 2023-01-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥17.6bn | at 2022-01-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.0bn | at 2026-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.0bn | at 2025-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.0bn | at 2026-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.0bn | at 2025-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.8bn | at 2024-01-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.2bn | at 2023-01-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥9.7bn | at 2022-01-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥386m | 2025-02-01 → 2026-01-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2024-01-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.9bn | 2022-02-01 → 2023-01-31v | 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) |
| Investing cash flow | −¥282m | 2025-02-01 → 2026-01-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2024-01-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.6bn | 2022-02-01 → 2023-01-31v | 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) |
| Financing cash flow | ¥13m | 2025-02-01 → 2026-01-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2024-01-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.0bn | 2022-02-01 → 2023-01-31v | 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) |
| EPS (basic) | ¥-98.41 | 2025-02-01 → 2026-01-31 | Cons. | Basic earnings loss per share (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 → 2024-01-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.18 | 2022-02-01 → 2023-01-31v | 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) |
| Net assets per share | ¥238.08 | at 2026-01-31 | Cons. | Net assets 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 2024-01-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥473.76 | at 2023-01-31v | 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) |
| Equity ratio | 37.7% | at 2026-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.7% | at 2025-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.0% | at 2024-01-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.4% | at 2023-01-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.0% | at 2022-01-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -33.4% | 2025-02-01 → 2026-01-31 | Cons. | Rate of return on equity (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 → 2024-01-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2022-02-01 → 2023-01-31v | 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) |
| Employees | 2,953 | at 2026-01-31 | Cons. | Number of employees |
| Employees | 3,347 | at 2025-01-31 | Cons. | Number of employees |
| Employees | 3,292 | at 2024-01-31v | Cons. | Number of employees |
| Employees | 2,998 | at 2023-01-31v | Cons. | Number of employees |
| Employees | 2,466 | at 2022-01-31d | Cons. | Number of employees |
| Revenue | ¥1.8bn | 2025-02-01 → 2026-01-31 | Standalone | Operating revenue1 |
| Revenue | ¥4.3bn | 2024-02-01 → 2025-01-31 | Standalone | Operating revenue1 |
| Revenue | ¥2.7bn | 2023-02-01 → 2024-01-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥2.3bn | 2022-02-01 → 2023-01-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥1.9bn | 2021-02-01 → 2022-01-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥741m | 2025-02-01 → 2026-01-31 | Standalone | Operating income |
| Operating income | ¥3.0bn | 2024-02-01 → 2025-01-31 | Standalone | Operating income |
| Ordinary income | ¥795m | 2025-02-01 → 2026-01-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.3bn | 2024-02-01 → 2025-01-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2023-02-01 → 2024-01-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥790m | 2022-02-01 → 2023-01-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥274m | 2021-02-01 → 2022-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥129m | 2025-02-01 → 2026-01-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.1bn | 2024-02-01 → 2025-01-31 | Standalone | Income before income taxes |
| Net income | ¥295m | 2025-02-01 → 2026-01-31 | Standalone | Profit loss |
| Net income | ¥2.1bn | 2024-02-01 → 2025-01-31 | Standalone | Profit loss |
| Net income | ¥523m | 2023-02-01 → 2024-01-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥702m | 2022-02-01 → 2023-01-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥447m | 2021-02-01 → 2022-01-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥12.0bn | at 2026-01-31 | Standalone | Assets |
| Total assets | ¥11.9bn | at 2025-01-31 | Standalone | Assets |
| Total assets | ¥9.9bn | at 2024-01-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.3bn | at 2023-01-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.5bn | at 2022-01-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥7.6bn | at 2026-01-31 | Standalone | Liabilities |
| Total liabilities | ¥7.3bn | at 2025-01-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.3bn | at 2026-01-31 | Standalone | Net assets |
| Net assets / equity | ¥4.6bn | at 2025-01-31 | Standalone | Net assets |
| Net assets / equity | ¥3.3bn | at 2024-01-31v | Standalone | Net assets |
| Net assets / equity | ¥5.2bn | at 2023-01-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.4bn | at 2022-01-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2026-01-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥791m | at 2025-01-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥8.36 | 2025-02-01 → 2026-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2024-01-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.69 | 2022-02-01 → 2023-01-31v | 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) |
| Dividend per share | ¥16 | 2025-02-01 → 2026-01-31 | Standalone | Dividend paid 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 → 2024-01-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2022-02-01 → 2023-01-31v | 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) |
| Net assets per share | ¥121.92 | at 2026-01-31 | Standalone | Net assets 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 2024-01-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥139.36 | at 2023-01-31v | 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) |
| Equity ratio | 36.1% | at 2026-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.4% | at 2025-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.5% | at 2024-01-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.7% | at 2023-01-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.0% | at 2022-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.6% | 2025-02-01 → 2026-01-31 | Standalone | Rate of return on equity (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 → 2024-01-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.2% | 2022-02-01 → 2023-01-31v | 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) |
| Shares issued | 38,156,000 | at 2026-01-31 | Standalone | Total number of issued shares (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 2024-01-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 38,156,000 | at 2023-01-31v | 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) |
| Employees | 7 | at 2026-01-31 | Standalone | Number of employees |
| Employees | 8 | at 2025-01-31 | Standalone | Number of employees |
| Employees | 7 | at 2024-01-31v | Standalone | Number of employees |
| Employees | 8 | at 2023-01-31v | Standalone | Number of employees |
| Employees | 9 | 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 · 1,290
| Item | Context | Value | Unit |
|---|---|---|---|
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 176161000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | -142897000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -830868000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -26657000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 7843562000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 7012693000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 7012693000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 6986036000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 39 | |
| Number of unconsolidated subsidiaries and associates accounted for using equity method | CurrentYearInstant | 1 | |
| Directors compensations sga | Prior1YearDuration | 960992000 | JPY |
| Directors compensations sga | CurrentYearDuration | 900433000 | JPY |
| Salaries and allowances sga | Prior1YearDuration | 4350278000 | JPY |
| Salaries and allowances sga | CurrentYearDuration | 4768307000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 790810000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 1664430000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 79075000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Accounts receivable from subsidiaries and affiliates trade | Prior1YearInstant_NonConsolidatedMember | 53011000 | JPY |
| Accounts receivable from subsidiaries and affiliates trade | CurrentYearInstant_NonConsolidatedMember | 61712000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 246161000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 27033000 | JPY |
| Short term loans receivable to subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 3131385000 | JPY |
| Short term loans receivable to subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 1468300000 | JPY |
| Income taxes receivable | Prior1YearInstant_NonConsolidatedMember | 2879000 | JPY |
| Income taxes receivable | CurrentYearInstant_NonConsolidatedMember | 2229000 | JPY |
| Accounts receivable other from subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 37171000 | JPY |
| Accounts receivable other from subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 144380000 | JPY |
| Advances paid from subsidiaries and associates | Prior1YearInstant_NonConsolidatedMember | 615000 | JPY |
| Advances paid from subsidiaries and associates | CurrentYearInstant_NonConsolidatedMember | 581000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 8697000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 29557000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -3550000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 4346257000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 3398225000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 81786000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 74044000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 28802000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 22322000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 110589000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 96367000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 4433000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 3133000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 4433000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 3133000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 554210000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 610965000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 2899666000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 2819666000 | 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 |
| 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 |