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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
Investments in capitalPrior1YearInstant_NonConsolidatedMember47634000JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember138063000JPY
Lease deposits ioaPrior1YearInstant_NonConsolidatedMember155771000JPY
Lease deposits ioaCurrentYearInstant_NonConsolidatedMember160534000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember－JPY
Guarantee deposits ioaCurrentYearInstant_NonConsolidatedMember93000000JPY
Long term loans receivablePrior1YearInstant_NonConsolidatedMember－JPY
Long term loans receivableCurrentYearInstant_NonConsolidatedMember9622000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember－JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-9622000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember671981000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember2142362000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember707774000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember2212126000JPY
AssetsPrior1YearInstant_NonConsolidatedMember6529526000JPY
AssetsCurrentYearInstant_NonConsolidatedMember6283221000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember214096000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember129789000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember70000000JPY
Current portion of long term borrowings clPrior1YearInstant_NonConsolidatedMember－JPY
Current portion of long term borrowings clCurrentYearInstant_NonConsolidatedMember10008000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember122150000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember246559000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember152881000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember154192000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember14943000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember22244000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember212406000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember277852000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember26623000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember15315000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember19037000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember19888000JPY
Other clPrior1YearInstant_NonConsolidatedMember267000JPY
Other clCurrentYearInstant_NonConsolidatedMember51872000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember762407000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember997722000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember16656000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Deferred tax liabilitiesCurrentYearInstant_NonConsolidatedMember14702000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember31358000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember762407000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember1029080000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1910309000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember1910309000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember1905309000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember1905309000JPY

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