Annual report
4174.TEDINET S100Y16K
Period2025-02-01 → 2026-01-31
Filed2026-04-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 156
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.0bn | 2025-02-01 → 2026-01-31 | Cons. | Net sales |
| Revenue | ¥9.0bn | 2024-02-01 → 2025-01-31 | Cons. | Net sales |
| Revenue | ¥8.4bn | 2023-02-01 → 2024-01-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.3bn | 2022-02-01 → 2023-01-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.8bn | 2021-02-01 → 2022-01-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥309m | 2025-02-01 → 2026-01-31 | Cons. | Operating income |
| Operating income | ¥186m | 2024-02-01 → 2025-01-31 | Cons. | Operating income |
| Ordinary income | −¥317m | 2025-02-01 → 2026-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥186m | 2024-02-01 → 2025-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥596m | 2023-02-01 → 2024-01-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥445m | 2022-02-01 → 2023-01-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥220m | 2021-02-01 → 2022-01-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥304m | 2025-02-01 → 2026-01-31 | Cons. | Income before income taxes |
| Profit before tax | ¥142m | 2024-02-01 → 2025-01-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥465m | 2025-02-01 → 2026-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥46m | 2024-02-01 → 2025-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥386m | 2023-02-01 → 2024-01-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥210m | 2022-02-01 → 2023-01-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥109m | 2021-02-01 → 2022-01-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥465m | 2025-02-01 → 2026-01-31 | Cons. | Profit loss |
| Net income | ¥46m | 2024-02-01 → 2025-01-31 | Cons. | Profit loss |
| Total assets | ¥5.7bn | at 2026-01-31 | Cons. | Assets |
| Total assets | ¥5.8bn | at 2025-01-31 | Cons. | Assets |
| Total assets | ¥4.6bn | at 2024-01-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.2bn | at 2023-01-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.8bn | at 2022-01-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.8bn | at 2026-01-31 | Cons. | Liabilities |
| Total liabilities | ¥3.4bn | at 2025-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.9bn | at 2026-01-31 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2025-01-31 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2024-01-31v | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2023-01-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.9bn | at 2022-01-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2026-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2025-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.1bn | at 2026-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2025-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2024-01-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2023-01-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.4bn | at 2022-01-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥5m | 2025-02-01 → 2026-01-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥10m | 2024-02-01 → 2025-01-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥252m | 2023-02-01 → 2024-01-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥536m | 2022-02-01 → 2023-01-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥308m | 2021-02-01 → 2022-01-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥170m | 2025-02-01 → 2026-01-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥161m | 2024-02-01 → 2025-01-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥463m | 2023-02-01 → 2024-01-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥255m | 2022-02-01 → 2023-01-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥426m | 2021-02-01 → 2022-01-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥6m | 2025-02-01 → 2026-01-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥703m | 2024-02-01 → 2025-01-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥131m | 2023-02-01 → 2024-01-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥103m | 2022-02-01 → 2023-01-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥525m | 2021-02-01 → 2022-01-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-115.33 | 2025-02-01 → 2026-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.2 | 2024-02-01 → 2025-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.32 | 2023-02-01 → 2024-01-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.22 | 2022-02-01 → 2023-01-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.37 | 2021-02-01 → 2022-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥10.81 | 2024-02-01 → 2025-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥89.85 | 2023-02-01 → 2024-01-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥48.82 | 2022-02-01 → 2023-01-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥26.07 | 2021-02-01 → 2022-01-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥440.32 | at 2026-01-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥580.54 | at 2025-01-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥591.69 | at 2024-01-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥518.13 | at 2023-01-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥483.36 | at 2022-01-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 31.2% | at 2026-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.4% | at 2025-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.2% | at 2024-01-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.4% | at 2023-01-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.3% | at 2022-01-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -22.6% | 2025-02-01 → 2026-01-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.9% | 2024-02-01 → 2025-01-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.0% | 2023-02-01 → 2024-01-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.4% | 2022-02-01 → 2023-01-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2021-02-01 → 2022-01-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 820 | at 2026-01-31 | Cons. | Number of employees |
| Employees | 720 | at 2025-01-31 | Cons. | Number of employees |
| Employees | 644 | at 2024-01-31v | Cons. | Number of employees |
| Employees | 598 | at 2023-01-31v | Cons. | Number of employees |
| Employees | 462 | at 2022-01-31d | Cons. | Number of employees |
| Revenue | ¥5.8bn | 2025-02-01 → 2026-01-31 | Standalone | Net sales |
| Revenue | ¥7.1bn | 2024-02-01 → 2025-01-31 | Standalone | Net sales |
| Revenue | ¥6.9bn | 2023-02-01 → 2024-01-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.4bn | 2022-02-01 → 2023-01-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.8bn | 2021-02-01 → 2022-01-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥514m | 2025-02-01 → 2026-01-31 | Standalone | Operating income |
| Operating income | ¥202m | 2024-02-01 → 2025-01-31 | Standalone | Operating income |
| Ordinary income | −¥460m | 2025-02-01 → 2026-01-31 | Standalone | Ordinary income |
| Ordinary income | ¥212m | 2024-02-01 → 2025-01-31 | Standalone | Ordinary income |
| Ordinary income | ¥586m | 2023-02-01 → 2024-01-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥420m | 2022-02-01 → 2023-01-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥247m | 2021-02-01 → 2022-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥491m | 2025-02-01 → 2026-01-31 | Standalone | Income before income taxes |
| Profit before tax | ¥168m | 2024-02-01 → 2025-01-31 | Standalone | Income before income taxes |
| Net income | −¥736m | 2025-02-01 → 2026-01-31 | Standalone | Profit loss |
| Net income | ¥116m | 2024-02-01 → 2025-01-31 | Standalone | Profit loss |
| Net income | ¥401m | 2023-02-01 → 2024-01-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥216m | 2022-02-01 → 2023-01-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥136m | 2021-02-01 → 2022-01-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.5bn | at 2026-01-31 | Standalone | Assets |
| Total assets | ¥5.5bn | at 2025-01-31 | Standalone | Assets |
| Total assets | ¥4.4bn | at 2024-01-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.0bn | at 2023-01-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.8bn | at 2022-01-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.7bn | at 2026-01-31 | Standalone | Liabilities |
| Total liabilities | ¥3.0bn | at 2025-01-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.7bn | at 2026-01-31 | Standalone | Net assets |
| Net assets / equity | ¥2.5bn | at 2025-01-31 | Standalone | Net assets |
| Net assets / equity | ¥2.5bn | at 2024-01-31v | Standalone | Net assets |
| Net assets / equity | ¥2.2bn | at 2023-01-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.0bn | at 2022-01-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2026-01-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2025-01-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-182.48 | 2025-02-01 → 2026-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.21 | 2024-02-01 → 2025-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.84 | 2023-02-01 → 2024-01-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.6 | 2022-02-01 → 2023-01-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.29 | 2021-02-01 → 2022-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥27.24 | 2024-02-01 → 2025-01-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥93.2 | 2023-02-01 → 2024-01-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥50.1 | 2022-02-01 → 2023-01-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥32.43 | 2021-02-01 → 2022-01-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥28 | 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 | ¥12 | 2023-02-01 → 2024-01-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2022-02-01 → 2023-01-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2021-02-01 → 2022-01-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥404.03 | at 2026-01-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥609.59 | at 2025-01-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥602.98 | at 2024-01-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥526.01 | at 2023-01-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥490.05 | at 2022-01-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 36.7% | at 2026-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.6% | at 2025-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.5% | at 2024-01-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.8% | at 2023-01-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.8% | at 2022-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -36.1% | 2025-02-01 → 2026-01-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2024-02-01 → 2025-01-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.3% | 2023-02-01 → 2024-01-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.5% | 2022-02-01 → 2023-01-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.8% | 2021-02-01 → 2022-01-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,196,562 | at 2026-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,158,762 | at 2025-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,226,700 | at 2024-01-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,133,700 | at 2023-01-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,981,600 | at 2022-01-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 386 | at 2026-01-31 | Standalone | Number of employees |
| Employees | 560 | at 2025-01-31 | Standalone | Number of employees |
| Employees | 544 | at 2024-01-31v | Standalone | Number of employees |
| Employees | 495 | at 2023-01-31v | Standalone | Number of employees |
| Employees | 443 | 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.
Segments · 70
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2025-02-01 → 2026-01-31 | ¥15m |
| Reconciling Itemsreconciling | depreciation | 2025-02-01 → 2026-01-31 | ¥28m |
| Reconciling Itemsreconciling | revenue | 2025-02-01 → 2026-01-31 | −¥82m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-02-01 → 2026-01-31 | −¥82m |
| Reconciling Itemsreconciling | segment assets | at 2026-01-31 | ¥2.1bn |
| Reconciling Itemsreconciling | segment profit | 2025-02-01 → 2026-01-31 | −¥737m |
| Digital Talent And Staffingreportable segment | capex | 2025-02-01 → 2026-01-31 | ¥23m |
| Digital Talent And Staffingreportable segment | depreciation | 2025-02-01 → 2026-01-31 | ¥8m |
| Digital Talent And Staffingreportable segment | employees | at 2026-01-31 | 205 pure |
| Digital Talent And Staffingreportable segment | revenue | 2025-02-01 → 2026-01-31 | ¥1.9bn |
| Digital Talent And Staffingreportable segment | revenue external | 2025-02-01 → 2026-01-31 | ¥1.8bn |
| Digital Talent And Staffingreportable segment | revenue intersegment | 2025-02-01 → 2026-01-31 | ¥72m |
| Digital Talent And Staffingreportable segment | segment assets | at 2026-01-31 | ¥592m |
| Digital Talent And Staffingreportable segment | segment profit | 2025-02-01 → 2026-01-31 | −¥12m |
| OSHI Culture And Gamingreportable segment | capex | 2025-02-01 → 2026-01-31 | ¥449,000 |
| OSHI Culture And Gamingreportable segment | depreciation | 2025-02-01 → 2026-01-31 | ¥7m |
| OSHI Culture And Gamingreportable segment | employees | at 2026-01-31 | 192 pure |
| OSHI Culture And Gamingreportable segment | revenue | 2025-02-01 → 2026-01-31 | ¥4.7bn |
| OSHI Culture And Gamingreportable segment | revenue external | 2025-02-01 → 2026-01-31 | ¥4.7bn |
| OSHI Culture And Gamingreportable segment | segment assets | at 2026-01-31 | ¥1.6bn |
| OSHI Culture And Gamingreportable segment | segment profit | 2025-02-01 → 2026-01-31 | ¥342m |
| Web Solutions Businessreportable segment | capex | 2025-02-01 → 2026-01-31 | ¥60m |
| Web Solutions Businessreportable segment | depreciation | 2025-02-01 → 2026-01-31 | ¥1m |
| Web Solutions Businessreportable segment | employees | at 2026-01-31 | 406 pure |
| Web Solutions Businessreportable segment | revenue | 2025-02-01 → 2026-01-31 | ¥3.5bn |
| Web Solutions Businessreportable segment | revenue external | 2025-02-01 → 2026-01-31 | ¥3.5bn |
| Web Solutions Businessreportable segment | revenue intersegment | 2025-02-01 → 2026-01-31 | ¥9m |
| Web Solutions Businessreportable segment | segment assets | at 2026-01-31 | ¥1.4bn |
| Web Solutions Businessreportable segment | segment profit | 2025-02-01 → 2026-01-31 | ¥98m |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-02-01 → 2026-01-31 | ¥83m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-02-01 → 2026-01-31 | ¥16m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-02-01 → 2026-01-31 | ¥10.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-02-01 → 2026-01-31 | ¥10.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-02-01 → 2026-01-31 | ¥82m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-01-31 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-02-01 → 2026-01-31 | ¥428m |
| Reconciling Itemsreconciling | capex | 2024-02-01 → 2025-01-31 | ¥167m |
| Reconciling Itemsreconciling | depreciation | 2024-02-01 → 2025-01-31 | ¥56m |
| Reconciling Itemsreconciling | revenue | 2024-02-01 → 2025-01-31 | −¥70m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-02-01 → 2025-01-31 | −¥70m |
| Reconciling Itemsreconciling | segment assets | at 2025-01-31 | ¥2.8bn |
| Reconciling Itemsreconciling | segment profit | 2024-02-01 → 2025-01-31 | −¥776m |
| Digital Talent And Staffingreportable segment | capex | 2024-02-01 → 2025-01-31 | ¥15m |
| Digital Talent And Staffingreportable segment | depreciation | 2024-02-01 → 2025-01-31 | ¥4m |
| Digital Talent And Staffingreportable segment | revenue | 2024-02-01 → 2025-01-31 | ¥1.5bn |
| Digital Talent And Staffingreportable segment | revenue external | 2024-02-01 → 2025-01-31 | ¥1.4bn |
| Digital Talent And Staffingreportable segment | revenue intersegment | 2024-02-01 → 2025-01-31 | ¥69m |
| Digital Talent And Staffingreportable segment | segment assets | at 2025-01-31 | ¥635m |
| Digital Talent And Staffingreportable segment | segment profit | 2024-02-01 → 2025-01-31 | ¥39m |
| OSHI Culture And Gamingreportable segment | capex | 2024-02-01 → 2025-01-31 | ¥3m |
| OSHI Culture And Gamingreportable segment | depreciation | 2024-02-01 → 2025-01-31 | ¥1m |
| OSHI Culture And Gamingreportable segment | revenue | 2024-02-01 → 2025-01-31 | ¥4.3bn |
| OSHI Culture And Gamingreportable segment | revenue external | 2024-02-01 → 2025-01-31 | ¥4.3bn |
| OSHI Culture And Gamingreportable segment | segment assets | at 2025-01-31 | ¥1.1bn |
| OSHI Culture And Gamingreportable segment | segment profit | 2024-02-01 → 2025-01-31 | ¥463m |
| Web Solutions Businessreportable segment | capex | 2024-02-01 → 2025-01-31 | ¥157m |
| Web Solutions Businessreportable segment | depreciation | 2024-02-01 → 2025-01-31 | ¥542,000 |
| Web Solutions Businessreportable segment | revenue | 2024-02-01 → 2025-01-31 | ¥3.3bn |
| Web Solutions Businessreportable segment | revenue external | 2024-02-01 → 2025-01-31 | ¥3.3bn |
| Web Solutions Businessreportable segment | revenue intersegment | 2024-02-01 → 2025-01-31 | ¥1m |
| Web Solutions Businessreportable segment | segment assets | at 2025-01-31 | ¥1.2bn |
| Web Solutions Businessreportable segment | segment profit | 2024-02-01 → 2025-01-31 | ¥459m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-02-01 → 2025-01-31 | ¥175m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-02-01 → 2025-01-31 | ¥5m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-02-01 → 2025-01-31 | ¥9.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-02-01 → 2025-01-31 | ¥9.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-02-01 → 2025-01-31 | ¥70m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-01-31 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-02-01 → 2025-01-31 | ¥961m |
| Web Solutions Businessreportable segment | employees | at 2026-01-31 | 369 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,347
| Item | Context | Value | Unit |
|---|---|---|---|
| Current portion of long term loans payable | CurrentYearInstant | 387628000 | JPY |
| Accounts payable other | Prior1YearInstant | 644781000 | JPY |
| Accounts payable other | CurrentYearInstant | 965653000 | JPY |
| Income taxes payable | Prior1YearInstant | 48314000 | JPY |
| Income taxes payable | CurrentYearInstant | 65597000 | JPY |
| Contract liabilities | Prior1YearInstant | 221212000 | JPY |
| Contract liabilities | CurrentYearInstant | 204177000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 93192000 | JPY |
| Accrued consumption taxes | CurrentYearInstant | 128019000 | JPY |
| Provision for bonuses | Prior1YearInstant | 34558000 | JPY |
| Provision for bonuses | CurrentYearInstant | 43760000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | － | JPY |
| Provision for loss on order received cl | CurrentYearInstant | 20182000 | JPY |
| Other cl | Prior1YearInstant | 38472000 | JPY |
| Other cl | CurrentYearInstant | 65921000 | JPY |
| Current liabilities | Prior1YearInstant | 2184166000 | JPY |
| Current liabilities | CurrentYearInstant | 2867792000 | JPY |
| Long term loans payable | Prior1YearInstant | 1098383000 | JPY |
| Long term loans payable | CurrentYearInstant | 810754000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 1101000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | － | JPY |
| Other ncl | Prior1YearInstant | 81898000 | JPY |
| Other ncl | CurrentYearInstant | 165186000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1181382000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 975940000 | JPY |
| Liabilities | Prior1YearInstant | 3365549000 | JPY |
| Liabilities | CurrentYearInstant | 3843732000 | JPY |
| Capital stock | Prior1YearInstant | 645112000 | JPY |
| Capital stock | CurrentYearInstant | 653187000 | JPY |
| Capital surplus | Prior1YearInstant | 543282000 | JPY |
| Capital surplus | CurrentYearInstant | 551357000 | JPY |
| Retained earnings | Prior1YearInstant | 1254405000 | JPY |
| Retained earnings | CurrentYearInstant | 700447000 | JPY |
| Treasury stock | Prior1YearInstant | -115562000 | JPY |
| Treasury stock | CurrentYearInstant | -115562000 | JPY |
| Shareholders equity | Prior1YearInstant | 2327237000 | JPY |
| Shareholders equity | CurrentYearInstant | 1789430000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | － | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | -7639000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | － | JPY |
| Valuation and translation adjustments | CurrentYearInstant | -7639000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 67268000 | JPY |
| Subscription rights to shares | CurrentYearInstant | 78944000 | JPY |
| Net assets | Prior1YearInstant | 2394506000 | JPY |
| Net assets | CurrentYearInstant | 1860735000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 5760055000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 5704468000 | JPY |
| Net sales | Prior1YearDuration | 9008810000 | JPY |
| Net sales | CurrentYearDuration | 9955206000 | JPY |
| Cost of sales | Prior1YearDuration | 7115553000 | 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 |
| balance sheet identity | pass rounding |
| 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 |