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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
Number of issues shares not listed investment shares held for pure investment reporting companyCurrentYearInstant1
Book value equity securities not listed investment equity securities held for pure investment reporting companyCurrentYearInstant1853000JPY
Number of issues shares not listed investment shares held for pure investment reporting companyPrior1YearInstant1
Book value equity securities not listed investment equity securities held for pure investment reporting companyPrior1YearInstant1853000JPY
Number of issues shares other than those not listed investment shares held for pure investment reporting companyCurrentYearInstant－
Book value equity securities other than those not listed investment equity securities held for pure investment reporting companyCurrentYearInstant－JPY
Number of issues shares other than those not listed investment shares held for pure investment reporting companyPrior1YearInstant－
Book value equity securities other than those not listed investment equity securities held for pure investment reporting companyPrior1YearInstant－JPY
Total of dividends received equity securities not listed investment equity securities held for pure investment reporting companyCurrentYearDuration－JPY
Total of gain loss on sale equity securities not listed investment equity securities held for pure investment reporting companyCurrentYearDuration－JPY
Total of valuation gain loss equity securities not listed investment equity securities held for pure investment reporting companyCurrentYearDuration－JPY
Total of dividends received equity securities other than those not listed investment equity securities held for pure investment reporting companyCurrentYearDuration－JPY
Total of gain loss on sale equity securities other than those not listed investment equity securities held for pure investment reporting companyCurrentYearDuration－JPY
Total of valuation gain loss equity securities other than those not listed investment equity securities held for pure investment reporting companyCurrentYearDuration－JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember5086068000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember3357555000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember501940000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember494603000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember86869000JPY
MerchandiseCurrentYearInstant_NonConsolidatedMember97849000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember542000JPY
SuppliesCurrentYearInstant_NonConsolidatedMember506000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember41968000JPY
Advance payments tradeCurrentYearInstant_NonConsolidatedMember20407000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember68089000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember62050000JPY
Short term loans receivablePrior1YearInstant_NonConsolidatedMember－JPY
Short term loans receivableCurrentYearInstant_NonConsolidatedMember121000JPY
Other caPrior1YearInstant_NonConsolidatedMember36272000JPY
Other caCurrentYearInstant_NonConsolidatedMember38002000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember5821751000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember4071095000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember22026000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember19463000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember8608000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember19287000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember1045000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember－JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember31681000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember38750000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember4112000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember28512000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember－JPY
Software in progressCurrentYearInstant_NonConsolidatedMember2500000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember4112000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember31012000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember438476000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember1740664000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember30100000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember10100000JPY

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