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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
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember1200000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember1200000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember1
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember6540000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember6540000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember3
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 companyCurrentYearInstant－JPY
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-1853000JPY
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_NonConsolidatedMember3357555000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember2003794000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember494603000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember569741000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember97849000JPY
MerchandiseCurrentYearInstant_NonConsolidatedMember137308000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember506000JPY
SuppliesCurrentYearInstant_NonConsolidatedMember703000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember20407000JPY
Advance payments tradeCurrentYearInstant_NonConsolidatedMember28256000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember62050000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember435927000JPY
Short term loans receivablePrior1YearInstant_NonConsolidatedMember121000JPY
Short term loans receivableCurrentYearInstant_NonConsolidatedMember－JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember27435000JPY
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember904520000JPY
Other caPrior1YearInstant_NonConsolidatedMember10567000JPY
Other caCurrentYearInstant_NonConsolidatedMember4046000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember4071095000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember4084298000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember19463000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember177588000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember－JPY

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