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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
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration_NonConsolidatedMember-84306000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember85557000JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration_NonConsolidatedMember120011000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration_NonConsolidatedMember-81593000JPY
Increase decrease in accrued expenses ope cfPrior1YearDuration_NonConsolidatedMember1310000JPY
Increase decrease in accrued expenses ope cfCurrentYearDuration_NonConsolidatedMember45760000JPY
Increase decrease in contract liabilities ope cfPrior1YearDuration_NonConsolidatedMember65445000JPY
Increase decrease in contract liabilities ope cfCurrentYearDuration_NonConsolidatedMember27777000JPY
Decrease increase in consumption taxes receivable payable ope cfPrior1YearDuration_NonConsolidatedMember64326000JPY
Decrease increase in consumption taxes receivable payable ope cfCurrentYearDuration_NonConsolidatedMember-16165000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration_NonConsolidatedMember9622000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration_NonConsolidatedMember-9622000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration_NonConsolidatedMember850000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration_NonConsolidatedMember1110000JPY
Decrease increase in investment ope cfPrior1YearDuration_NonConsolidatedMember-90429000JPY
Decrease increase in investment ope cfCurrentYearDuration_NonConsolidatedMember-50000JPY
Decrease increase in other assets ope cfPrior1YearDuration_NonConsolidatedMember3938000JPY
Decrease increase in other assets ope cfCurrentYearDuration_NonConsolidatedMember-7601000JPY
Increase decrease in other liabilities ope cfPrior1YearDuration_NonConsolidatedMember-2886000JPY
Increase decrease in other liabilities ope cfCurrentYearDuration_NonConsolidatedMember45825000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember-406139000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember-481805000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration_NonConsolidatedMember1475000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration_NonConsolidatedMember24341000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration_NonConsolidatedMember-580000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration_NonConsolidatedMember-5074000JPY
Income taxes paid ope cfPrior1YearDuration_NonConsolidatedMember-7973000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-6762000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember-413218000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember-469301000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-14133000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-118850000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Proceeds from sales of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember1166000JPY
Purchase of intangible assets inv cfPrior1YearDuration_NonConsolidatedMember-31959000JPY
Purchase of intangible assets inv cfCurrentYearDuration_NonConsolidatedMember-14030000JPY
Purchase of investment securities inv cfPrior1YearDuration_NonConsolidatedMember-1254649000JPY
Purchase of investment securities inv cfCurrentYearDuration_NonConsolidatedMember-1263594000JPY
Proceeds from sales of investment securities inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Proceeds from sales of investment securities inv cfCurrentYearDuration_NonConsolidatedMember456237000JPY
Payments for liquidation of subsidiaries and associates inv cfPrior1YearDuration_NonConsolidatedMember-8593000JPY
Payments for liquidation of subsidiaries and associates inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Payments of loans receivable inv cfPrior1YearDuration_NonConsolidatedMember-11122000JPY
Payments of loans receivable inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Collection of loans receivable inv cfPrior1YearDuration_NonConsolidatedMember1500000JPY
Collection of loans receivable inv cfCurrentYearDuration_NonConsolidatedMember121000JPY
Payments for lease and guarantee deposits inv cfPrior1YearDuration_NonConsolidatedMember-93000000JPY
Payments for lease and guarantee deposits inv cfCurrentYearDuration_NonConsolidatedMember-102861000JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-1411959000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-1041810000JPY

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