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Annual report

4175.TEDINET S100VOFV
Period2024-02-01 → 2025-01-31
Filed2025-04-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 82
MetricValuePeriodScopeSource row
Revenue¥6.5bn2024-02-01 → 2025-01-31StandaloneNet sales
Revenue¥5.1bn2023-02-01 → 2024-01-31StandaloneNet sales
Revenue¥5.5bn2022-02-01 → 2023-01-31dStandaloneNet sales (5-year summary)
Revenue¥6.5bn2021-02-01 → 2022-01-31dStandaloneNet sales (5-year summary)
Revenue¥6.3bn2020-02-01 → 2021-01-31dStandaloneNet sales (5-year summary)
Operating income−¥516m2024-02-01 → 2025-01-31StandaloneOperating income
Operating income−¥814m2023-02-01 → 2024-01-31StandaloneOperating income
Ordinary income−¥511m2024-02-01 → 2025-01-31StandaloneOrdinary income
Ordinary income−¥795m2023-02-01 → 2024-01-31StandaloneOrdinary income
Ordinary income−¥207m2022-02-01 → 2023-01-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.5bn2021-02-01 → 2022-01-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.1bn2020-02-01 → 2021-01-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥539m2024-02-01 → 2025-01-31StandaloneIncome before income taxes
Profit before tax−¥828m2023-02-01 → 2024-01-31StandaloneIncome before income taxes
Net income−¥546m2024-02-01 → 2025-01-31StandaloneProfit loss
Net income−¥831m2023-02-01 → 2024-01-31StandaloneProfit loss
Net income−¥321m2022-02-01 → 2023-01-31dStandaloneNet income loss (5-year summary)
Net income¥964m2021-02-01 → 2022-01-31dStandaloneNet income loss (5-year summary)
Net income¥1.4bn2020-02-01 → 2021-01-31dStandaloneNet income loss (5-year summary)
Total assets¥6.3bnat 2025-01-31StandaloneAssets
Total assets¥6.5bnat 2024-01-31StandaloneAssets
Total assets¥7.2bnat 2023-01-31dStandaloneTotal assets (5-year summary)
Total assets¥7.8bnat 2022-01-31dStandaloneTotal assets (5-year summary)
Total assets¥3.5bnat 2021-01-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.0bnat 2025-01-31StandaloneLiabilities
Total liabilities¥762mat 2024-01-31StandaloneLiabilities
Net assets / equity¥5.3bnat 2025-01-31StandaloneNet assets
Net assets / equity¥5.8bnat 2024-01-31StandaloneNet assets
Net assets / equity¥6.6bnat 2023-01-31dStandaloneNet assets
Net assets / equity¥6.9bnat 2022-01-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.1bnat 2021-01-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.4bnat 2025-01-31StandaloneCash and deposits
Cash and deposits¥5.1bnat 2024-01-31StandaloneCash and deposits
Cash & equivalents¥3.4bnat 2025-01-31StandaloneCash and cash equivalents
Cash & equivalents¥5.1bnat 2024-01-31StandaloneCash and cash equivalents
Cash & equivalents¥6.1bnat 2023-01-31dStandaloneCash and cash equivalents
Cash & equivalents¥6.9bnat 2022-01-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.6bnat 2021-01-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥413m2024-02-01 → 2025-01-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥518m2023-02-01 → 2024-01-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥683m2022-02-01 → 2023-01-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥566m2021-02-01 → 2022-01-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.1bn2020-02-01 → 2021-01-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.4bn2024-02-01 → 2025-01-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥494m2023-02-01 → 2024-01-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥115m2022-02-01 → 2023-01-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥34m2021-02-01 → 2022-01-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2m2020-02-01 → 2021-01-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥97m2024-02-01 → 2025-01-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥3m2022-02-01 → 2023-01-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥3.8bn2021-02-01 → 2022-01-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥6m2020-02-01 → 2021-01-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-99.272024-02-01 → 2025-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-150.972023-02-01 → 2024-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-58.292022-02-01 → 2023-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥177.892021-02-01 → 2022-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥312.192020-02-01 → 2021-01-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥954.81at 2025-01-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,048.03at 2024-01-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,199at 2023-01-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,276.63at 2022-01-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥476.47at 2021-01-31dStandaloneNet assets per share (5-year summary)
Equity ratio83.6%at 2025-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio88.3%at 2024-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio91.1%at 2023-01-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio89.2%at 2022-01-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio60.9%at 2021-01-31dStandaloneEquity to asset ratio (5-year summary)
ROE-9.9%2024-02-01 → 2025-01-31StandaloneRate of return on equity (5-year summary)
ROE-13.4%2023-02-01 → 2024-01-31StandaloneRate of return on equity (5-year summary)
ROE-4.9%2022-02-01 → 2023-01-31dStandaloneRate of return on equity (5-year summary)
ROE21.3%2021-02-01 → 2022-01-31dStandaloneRate of return on equity (5-year summary)
ROE97.4%2020-02-01 → 2021-01-31dStandaloneRate of return on equity (5-year summary)
Shares issued5,502,900at 2025-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,502,900at 2024-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,502,900at 2023-01-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,502,900at 2022-01-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,500,000at 2021-01-31dStandaloneTotal number of issued shares (5-year summary)
Employees269at 2025-01-31StandaloneNumber of employees
Employees290at 2024-01-31StandaloneNumber of employees
Employees330at 2023-01-31dStandaloneNumber of employees
Employees338at 2022-01-31dStandaloneNumber of employees
Employees236at 2021-01-31dStandaloneNumber 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 · 815
ItemContextValueUnit
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember-517623000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember-413218000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-32623000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-14133000JPY
Purchase of intangible assets inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Purchase of intangible assets inv cfCurrentYearDuration_NonConsolidatedMember-31959000JPY
Purchase of investment securities inv cfPrior1YearDuration_NonConsolidatedMember-772622000JPY
Purchase of investment securities inv cfCurrentYearDuration_NonConsolidatedMember-1254649000JPY
Proceeds from sales of investment securities inv cfPrior1YearDuration_NonConsolidatedMember352622000JPY
Proceeds from sales of investment securities inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Purchase of stocks of subsidiaries and affiliates inv cfPrior1YearDuration_NonConsolidatedMember-30000000JPY
Purchase of stocks of subsidiaries and affiliates inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Payments for liquidation of subsidiaries and associates inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Payments for liquidation of subsidiaries and associates inv cfCurrentYearDuration_NonConsolidatedMember-8593000JPY
Payments of loans receivable inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Payments of loans receivable inv cfCurrentYearDuration_NonConsolidatedMember-11122000JPY
Collection of loans receivable inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Collection of loans receivable inv cfCurrentYearDuration_NonConsolidatedMember1500000JPY
Payments for lease and guarantee deposits inv cfPrior1YearDuration_NonConsolidatedMember-11196000JPY
Payments for lease and guarantee deposits inv cfCurrentYearDuration_NonConsolidatedMember-93000000JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-493819000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-1411959000JPY
Increase decrease in short term loans payable fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Increase decrease in short term loans payable fin cfCurrentYearDuration_NonConsolidatedMember70000000JPY
Proceeds from long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Proceeds from long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember30000000JPY
Repayment of long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Repayment of long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember-3336000JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember－JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember96664000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember-1011443000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember-1728513000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember6097511000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember5086068000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember5086068000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember3357555000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-11459000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-12370000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-21432000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-27976000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-409000JPY
Accumulated depreciation machinery and equipmentCurrentYearInstant_NonConsolidatedMember－JPY
Accumulated depreciation ppe by groupPrior1YearInstant_NonConsolidatedMember-33301000JPY
Accumulated depreciation ppe by groupCurrentYearInstant_NonConsolidatedMember-40347000JPY
Write downs of inventoriesPrior1YearDuration_NonConsolidatedMember63721000JPY
Write downs of inventoriesCurrentYearDuration_NonConsolidatedMember56926000JPY
Payrolls and bonuses sgaPrior1YearDuration_NonConsolidatedMember856351000JPY
Payrolls and bonuses sgaCurrentYearDuration_NonConsolidatedMember702388000JPY
Advertising expenses sgaPrior1YearDuration_NonConsolidatedMember258253000JPY
Advertising expenses sgaCurrentYearDuration_NonConsolidatedMember630834000JPY

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2024-01-31pass rounding
balance sheet identitynon_consolidated 2025-01-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-01-31pass
statement vs summary · net assetsnon_consolidated 2024-01-31pass
statement vs summary · net assetsnon_consolidated 2025-01-31pass
statement vs summary · operating cash flownon_consolidated 2023-02-01/2024-01-31pass
statement vs summary · operating cash flownon_consolidated 2024-02-01/2025-01-31pass
statement vs summary · revenuenon_consolidated 2023-02-01/2024-01-31pass
statement vs summary · revenuenon_consolidated 2024-02-01/2025-01-31pass
statement vs summary · total assetsnon_consolidated 2024-01-31pass
statement vs summary · total assetsnon_consolidated 2025-01-31pass