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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.5bn | 2024-02-01 → 2025-01-31 | Standalone | Net sales |
| Revenue | ¥5.1bn | 2023-02-01 → 2024-01-31 | Standalone | Net sales |
| Revenue | ¥5.5bn | 2022-02-01 → 2023-01-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.5bn | 2021-02-01 → 2022-01-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.3bn | 2020-02-01 → 2021-01-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥516m | 2024-02-01 → 2025-01-31 | Standalone | Operating income |
| Operating income | −¥814m | 2023-02-01 → 2024-01-31 | Standalone | Operating income |
| Ordinary income | −¥511m | 2024-02-01 → 2025-01-31 | Standalone | Ordinary income |
| Ordinary income | −¥795m | 2023-02-01 → 2024-01-31 | Standalone | Ordinary income |
| Ordinary income | −¥207m | 2022-02-01 → 2023-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2021-02-01 → 2022-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2020-02-01 → 2021-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥539m | 2024-02-01 → 2025-01-31 | Standalone | Income before income taxes |
| Profit before tax | −¥828m | 2023-02-01 → 2024-01-31 | Standalone | Income before income taxes |
| Net income | −¥546m | 2024-02-01 → 2025-01-31 | Standalone | Profit loss |
| Net income | −¥831m | 2023-02-01 → 2024-01-31 | Standalone | Profit loss |
| Net income | −¥321m | 2022-02-01 → 2023-01-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥964m | 2021-02-01 → 2022-01-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.4bn | 2020-02-01 → 2021-01-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥6.3bn | at 2025-01-31 | Standalone | Assets |
| Total assets | ¥6.5bn | at 2024-01-31 | Standalone | Assets |
| Total assets | ¥7.2bn | at 2023-01-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.8bn | at 2022-01-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.5bn | at 2021-01-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.0bn | at 2025-01-31 | Standalone | Liabilities |
| Total liabilities | ¥762m | at 2024-01-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.3bn | at 2025-01-31 | Standalone | Net assets |
| Net assets / equity | ¥5.8bn | at 2024-01-31 | Standalone | Net assets |
| Net assets / equity | ¥6.6bn | at 2023-01-31d | Standalone | Net assets |
| Net assets / equity | ¥6.9bn | at 2022-01-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.1bn | at 2021-01-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2025-01-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.1bn | at 2024-01-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥3.4bn | at 2025-01-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2024-01-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2023-01-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥6.9bn | at 2022-01-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.6bn | at 2021-01-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥413m | 2024-02-01 → 2025-01-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥518m | 2023-02-01 → 2024-01-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥683m | 2022-02-01 → 2023-01-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥566m | 2021-02-01 → 2022-01-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.1bn | 2020-02-01 → 2021-01-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2024-02-01 → 2025-01-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥494m | 2023-02-01 → 2024-01-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥115m | 2022-02-01 → 2023-01-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥34m | 2021-02-01 → 2022-01-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2m | 2020-02-01 → 2021-01-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥97m | 2024-02-01 → 2025-01-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥3m | 2022-02-01 → 2023-01-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.8bn | 2021-02-01 → 2022-01-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6m | 2020-02-01 → 2021-01-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-99.27 | 2024-02-01 → 2025-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-150.97 | 2023-02-01 → 2024-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-58.29 | 2022-02-01 → 2023-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥177.89 | 2021-02-01 → 2022-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥312.19 | 2020-02-01 → 2021-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥954.81 | at 2025-01-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,048.03 | at 2024-01-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,199 | at 2023-01-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,276.63 | at 2022-01-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥476.47 | at 2021-01-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 83.6% | at 2025-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.3% | at 2024-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.1% | at 2023-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.2% | at 2022-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.9% | at 2021-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -9.9% | 2024-02-01 → 2025-01-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -13.4% | 2023-02-01 → 2024-01-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -4.9% | 2022-02-01 → 2023-01-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 21.3% | 2021-02-01 → 2022-01-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 97.4% | 2020-02-01 → 2021-01-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,502,900 | at 2025-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,502,900 | at 2024-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,502,900 | at 2023-01-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,502,900 | at 2022-01-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,500,000 | at 2021-01-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 269 | at 2025-01-31 | Standalone | Number of employees |
| Employees | 290 | at 2024-01-31 | Standalone | Number of employees |
| Employees | 330 | at 2023-01-31d | Standalone | Number of employees |
| Employees | 338 | at 2022-01-31d | Standalone | Number of employees |
| Employees | 236 | 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 · 815
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5502900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5502900 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5502900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5502900 | |
| Number of shares constituting one unit | CurrentYearInstant_OrdinaryShareMember | 100 | |
| Number of shareholders national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shareholders financial institutions | CurrentYearInstant_OrdinaryShareMember | 3 | |
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | 16 | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 34 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 24 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 20 | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 1694 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 1791 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 1098 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 2444 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 28817 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 748 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 148 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 21737 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 54992 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 3700 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.01996 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.04444 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.52402 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.01360 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | 0.00269 | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.39527 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 2780200 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.5052 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 400000 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.0727 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 400000 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.0727 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 397800 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.0723 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 125400 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.0228 | |
| Number of shares held | CurrentYearInstant_No6MajorShareholdersMember | 98400 | |
| Shareholding ratio | CurrentYearInstant_No6MajorShareholdersMember | 0.0179 | |
| Number of shares held | CurrentYearInstant_No7MajorShareholdersMember | 73800 | |
| Shareholding ratio | CurrentYearInstant_No7MajorShareholdersMember | 0.0134 | |
| Number of shares held | CurrentYearInstant_No8MajorShareholdersMember | 64600 | |
| Shareholding ratio | CurrentYearInstant_No8MajorShareholdersMember | 0.0117 | |
| Number of shares held | CurrentYearInstant_No9MajorShareholdersMember | 63697 | |
| Shareholding ratio | CurrentYearInstant_No9MajorShareholdersMember | 0.0116 | |
| Number of shares held | CurrentYearInstant_No10MajorShareholdersMember | 56700 | |
| Shareholding ratio | CurrentYearInstant_No10MajorShareholdersMember | 0.0103 | |
| Number of shares held | CurrentYearInstant | 4460597 |
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 identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |