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Annual report

4175.TEDINET S100Y0KM
Period2025-02-01 → 2026-01-31
Filed2026-04-24
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 82
MetricValuePeriodScopeSource row
Revenue¥7.0bn2025-02-01 → 2026-01-31StandaloneNet sales
Revenue¥6.5bn2024-02-01 → 2025-01-31StandaloneNet sales
Revenue¥5.1bn2023-02-01 → 2024-01-31vStandaloneNet sales (5-year summary)
Revenue¥5.5bn2022-02-01 → 2023-01-31vStandaloneNet sales (5-year summary)
Revenue¥6.5bn2021-02-01 → 2022-01-31dStandaloneNet sales (5-year summary)
Operating income−¥144m2025-02-01 → 2026-01-31StandaloneOperating income
Operating income−¥516m2024-02-01 → 2025-01-31StandaloneOperating income
Ordinary income¥46m2025-02-01 → 2026-01-31StandaloneOrdinary income
Ordinary income−¥511m2024-02-01 → 2025-01-31StandaloneOrdinary income
Ordinary income−¥795m2023-02-01 → 2024-01-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥207m2022-02-01 → 2023-01-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.5bn2021-02-01 → 2022-01-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥149m2025-02-01 → 2026-01-31StandaloneIncome before income taxes
Profit before tax−¥539m2024-02-01 → 2025-01-31StandaloneIncome before income taxes
Net income¥73m2025-02-01 → 2026-01-31StandaloneProfit loss
Net income−¥546m2024-02-01 → 2025-01-31StandaloneProfit loss
Net income−¥831m2023-02-01 → 2024-01-31vStandaloneNet income loss (5-year summary)
Net income−¥321m2022-02-01 → 2023-01-31vStandaloneNet income loss (5-year summary)
Net income¥964m2021-02-01 → 2022-01-31dStandaloneNet income loss (5-year summary)
Total assets¥6.8bnat 2026-01-31StandaloneAssets
Total assets¥6.3bnat 2025-01-31StandaloneAssets
Total assets¥6.5bnat 2024-01-31vStandaloneTotal assets (5-year summary)
Total assets¥7.2bnat 2023-01-31vStandaloneTotal assets (5-year summary)
Total assets¥7.8bnat 2022-01-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.4bnat 2026-01-31StandaloneLiabilities
Total liabilities¥1.0bnat 2025-01-31StandaloneLiabilities
Net assets / equity¥5.4bnat 2026-01-31StandaloneNet assets
Net assets / equity¥5.3bnat 2025-01-31StandaloneNet assets
Net assets / equity¥5.8bnat 2024-01-31vStandaloneNet assets
Net assets / equity¥6.6bnat 2023-01-31vStandaloneNet assets (5-year summary)
Net assets / equity¥6.9bnat 2022-01-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.0bnat 2026-01-31StandaloneCash and deposits
Cash and deposits¥3.4bnat 2025-01-31StandaloneCash and deposits
Cash & equivalents¥2.0bnat 2026-01-31StandaloneCash and cash equivalents
Cash & equivalents¥3.4bnat 2025-01-31StandaloneCash and cash equivalents
Cash & equivalents¥5.1bnat 2024-01-31vStandaloneCash and cash equivalents
Cash & equivalents¥6.1bnat 2023-01-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥6.9bnat 2022-01-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥469m2025-02-01 → 2026-01-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥413m2024-02-01 → 2025-01-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥518m2023-02-01 → 2024-01-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥683m2022-02-01 → 2023-01-31vStandaloneNet 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)
Investing cash flow−¥1.0bn2025-02-01 → 2026-01-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.4bn2024-02-01 → 2025-01-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥494m2023-02-01 → 2024-01-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥115m2022-02-01 → 2023-01-31vStandaloneNet 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)
Financing cash flow¥157m2025-02-01 → 2026-01-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥97m2024-02-01 → 2025-01-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥3m2022-02-01 → 2023-01-31vStandaloneNet 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)
EPS (basic)¥13.212025-02-01 → 2026-01-31StandaloneBasic earnings loss per share (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 → 2024-01-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-58.292022-02-01 → 2023-01-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥177.892021-02-01 → 2022-01-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥986.12at 2026-01-31StandaloneNet assets 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 2024-01-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,199at 2023-01-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,276.63at 2022-01-31dStandaloneNet assets per share (5-year summary)
Equity ratio79.4%at 2026-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.6%at 2025-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio88.3%at 2024-01-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio91.1%at 2023-01-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio89.2%at 2022-01-31dStandaloneEquity to asset ratio (5-year summary)
ROE1.4%2025-02-01 → 2026-01-31StandaloneRate of return on equity (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 → 2024-01-31vStandaloneRate of return on equity (5-year summary)
ROE-4.9%2022-02-01 → 2023-01-31vStandaloneRate of return on equity (5-year summary)
ROE21.3%2021-02-01 → 2022-01-31dStandaloneRate of return on equity (5-year summary)
Shares issued5,502,900at 2026-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,502,900at 2025-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,502,900at 2024-01-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued5,502,900at 2023-01-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued5,502,900at 2022-01-31dStandaloneTotal number of issued shares (5-year summary)
Employees229at 2026-01-31StandaloneNumber of employees
Employees269at 2025-01-31StandaloneNumber of employees
Employees290at 2024-01-31vStandaloneNumber of employees
Employees330at 2023-01-31vStandaloneNumber of employees
Employees338at 2022-01-31dStandaloneNumber 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 · 847
ItemContextValueUnit
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember33312000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember5254140000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember72693000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember72693000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-140000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-140000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-140000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember99677000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember99677000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember99677000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-140000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember72552000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember99677000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember99677000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember172229000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-344000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember5293381000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember132989000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember132989000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember5426370000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember-539223000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember149328000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember15914000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember49354000JPY
Amortization of lease deposits ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Amortization of lease deposits ope cfCurrentYearDuration_NonConsolidatedMember8636000JPY
Loss gain on sales of investment securities ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Loss gain on sales of investment securities ope cfCurrentYearDuration_NonConsolidatedMember-170683000JPY
Loss gain on valuation of investment securities ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Loss gain on valuation of investment securities ope cfCurrentYearDuration_NonConsolidatedMember1853000JPY
Interest and dividends income ope cfPrior1YearDuration_NonConsolidatedMember-1968000JPY
Interest and dividends income ope cfCurrentYearDuration_NonConsolidatedMember-22858000JPY
Interest expenses ope cfPrior1YearDuration_NonConsolidatedMember580000JPY
Interest expenses ope cfCurrentYearDuration_NonConsolidatedMember5074000JPY
Loss on valuation of stocks of subsidiaries and affiliates ope cfPrior1YearDuration_NonConsolidatedMember20000000JPY
Loss on valuation of stocks of subsidiaries and affiliates ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Loss gain on liquidation of subsidiaries and affiliates ope cfPrior1YearDuration_NonConsolidatedMember7669000JPY
Loss gain on liquidation of subsidiaries and affiliates ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Loss gain on sales of noncurrent assets ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Loss gain on sales of noncurrent assets ope cfCurrentYearDuration_NonConsolidatedMember-1166000JPY
Loss on retirement of noncurrent assets ope cfPrior1YearDuration_NonConsolidatedMember606000JPY
Loss on retirement of noncurrent assets ope cfCurrentYearDuration_NonConsolidatedMember165000JPY
Gain on donation of noncurrent assets ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Gain on donation of noncurrent assets ope cfCurrentYearDuration_NonConsolidatedMember-104033000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember7337000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember-75137000JPY
Decrease increase in merchandise ope cfPrior1YearDuration_NonConsolidatedMember-10979000JPY
Decrease increase in merchandise ope cfCurrentYearDuration_NonConsolidatedMember-39459000JPY
Decrease increase in prepaid expenses ope cfPrior1YearDuration_NonConsolidatedMember6039000JPY
Decrease increase in prepaid expenses ope cfCurrentYearDuration_NonConsolidatedMember-373877000JPY

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 2025-01-31pass rounding
balance sheet identitynon_consolidated 2026-01-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-01-31pass
statement vs summary · net assetsnon_consolidated 2025-01-31pass
statement vs summary · net assetsnon_consolidated 2026-01-31pass
statement vs summary · operating cash flownon_consolidated 2024-02-01/2025-01-31pass
statement vs summary · operating cash flownon_consolidated 2025-02-01/2026-01-31pass
statement vs summary · revenuenon_consolidated 2024-02-01/2025-01-31pass
statement vs summary · revenuenon_consolidated 2025-02-01/2026-01-31pass
statement vs summary · total assetsnon_consolidated 2025-01-31pass
statement vs summary · total assetsnon_consolidated 2026-01-31pass