Annual report
4267.TEDINET S100VOIB
Period2024-02-01 → 2025-01-31
Filed2025-04-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.5bn | 2024-02-01 → 2025-01-31 | Cons. | Net sales |
| Revenue | ¥3.2bn | 2023-02-01 → 2024-01-31 | Cons. | Net sales |
| Revenue | ¥2.6bn | 2022-02-01 → 2023-01-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2021-02-01 → 2022-01-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2020-02-01 → 2021-01-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥315m | 2024-02-01 → 2025-01-31 | Cons. | Operating income |
| Operating income | ¥243m | 2023-02-01 → 2024-01-31 | Cons. | Operating income |
| Ordinary income | ¥274m | 2024-02-01 → 2025-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥244m | 2023-02-01 → 2024-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥200m | 2022-02-01 → 2023-01-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥165m | 2021-02-01 → 2022-01-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥26m | 2020-02-01 → 2021-01-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥264m | 2024-02-01 → 2025-01-31 | Cons. | Income before income taxes |
| Profit before tax | ¥313m | 2023-02-01 → 2024-01-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥194m | 2024-02-01 → 2025-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥222m | 2023-02-01 → 2024-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥138m | 2022-02-01 → 2023-01-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥121m | 2021-02-01 → 2022-01-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥18m | 2020-02-01 → 2021-01-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥196m | 2024-02-01 → 2025-01-31 | Cons. | Profit loss |
| Net income | ¥225m | 2023-02-01 → 2024-01-31 | Cons. | Profit loss |
| Total assets | ¥2.1bn | at 2025-01-31 | Cons. | Assets |
| Total assets | ¥1.9bn | at 2024-01-31 | Cons. | Assets |
| Total assets | ¥1.7bn | at 2023-01-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.0bn | at 2022-01-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥803m | at 2021-01-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2025-01-31 | Cons. | Liabilities |
| Total liabilities | ¥972m | at 2024-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥946m | at 2025-01-31 | Cons. | Net assets |
| Net assets / equity | ¥977m | at 2024-01-31 | Cons. | Net assets |
| Net assets / equity | ¥834m | at 2023-01-31d | Cons. | Net assets |
| Net assets / equity | ¥361m | at 2022-01-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥241m | at 2021-01-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2025-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥975m | at 2024-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2025-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥975m | at 2024-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥891m | at 2023-01-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥451m | at 2022-01-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥318m | at 2021-01-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥768m | 2024-02-01 → 2025-01-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥400m | 2023-02-01 → 2024-01-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥470m | 2022-02-01 → 2023-01-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥373m | 2021-02-01 → 2022-01-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥165m | 2020-02-01 → 2021-01-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥300m | 2024-02-01 → 2025-01-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥217m | 2023-02-01 → 2024-01-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥343m | 2022-02-01 → 2023-01-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥217m | 2021-02-01 → 2022-01-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥85m | 2020-02-01 → 2021-01-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥261m | 2024-02-01 → 2025-01-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥104m | 2023-02-01 → 2024-01-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥309m | 2022-02-01 → 2023-01-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥26m | 2021-02-01 → 2022-01-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥39m | 2020-02-01 → 2021-01-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥39.26 | 2024-02-01 → 2025-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.83 | 2023-02-01 → 2024-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.08 | 2022-02-01 → 2023-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.69 | 2021-02-01 → 2022-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.88 | 2020-02-01 → 2021-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥189.37 | at 2025-01-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥195.61 | at 2024-01-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥167.23 | at 2023-01-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥78.7 | at 2022-01-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥52.8 | at 2021-01-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 44.5% | at 2025-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.6% | at 2024-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.0% | at 2023-01-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.8% | at 2022-01-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.9% | at 2021-01-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 20.4% | 2024-02-01 → 2025-01-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 24.7% | 2023-02-01 → 2024-01-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 23.3% | 2022-02-01 → 2023-01-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 40.6% | 2021-02-01 → 2022-01-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2020-02-01 → 2021-01-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 164 | at 2025-01-31 | Cons. | Number of employees |
| Employees | 161 | at 2024-01-31 | Cons. | Number of employees |
| Employees | 134 | at 2023-01-31d | Cons. | Number of employees |
| Employees | 114 | at 2022-01-31d | Cons. | Number of employees |
| Employees | 96 | at 2021-01-31d | Cons. | Number of employees |
| Revenue | ¥2.3bn | 2024-02-01 → 2025-01-31 | Standalone | Net sales |
| Revenue | ¥2.0bn | 2023-02-01 → 2024-01-31 | Standalone | Net sales |
| Revenue | ¥1.6bn | 2022-02-01 → 2023-01-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2021-02-01 → 2022-01-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥997m | 2020-02-01 → 2021-01-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥232m | 2024-02-01 → 2025-01-31 | Standalone | Operating income |
| Operating income | ¥142m | 2023-02-01 → 2024-01-31 | Standalone | Operating income |
| Ordinary income | ¥276m | 2024-02-01 → 2025-01-31 | Standalone | Ordinary income |
| Ordinary income | ¥156m | 2023-02-01 → 2024-01-31 | Standalone | Ordinary income |
| Ordinary income | ¥99m | 2022-02-01 → 2023-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥92m | 2021-02-01 → 2022-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14m | 2020-02-01 → 2021-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥266m | 2024-02-01 → 2025-01-31 | Standalone | Income before income taxes |
| Profit before tax | ¥225m | 2023-02-01 → 2024-01-31 | Standalone | Income before income taxes |
| Net income | ¥217m | 2024-02-01 → 2025-01-31 | Standalone | Profit loss |
| Net income | ¥166m | 2023-02-01 → 2024-01-31 | Standalone | Profit loss |
| Net income | ¥72m | 2022-02-01 → 2023-01-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥65m | 2021-02-01 → 2022-01-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥9m | 2020-02-01 → 2021-01-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.7bn | at 2025-01-31 | Standalone | Assets |
| Total assets | ¥1.5bn | at 2024-01-31 | Standalone | Assets |
| Total assets | ¥1.3bn | at 2023-01-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥736m | at 2022-01-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥608m | at 2021-01-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥896m | at 2025-01-31 | Standalone | Liabilities |
| Total liabilities | ¥768m | at 2024-01-31 | Standalone | Liabilities |
| Net assets / equity | ¥767m | at 2025-01-31 | Standalone | Net assets |
| Net assets / equity | ¥782m | at 2024-01-31 | Standalone | Net assets |
| Net assets / equity | ¥700m | at 2023-01-31d | Standalone | Net assets |
| Net assets / equity | ¥297m | at 2022-01-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥238m | at 2021-01-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥948m | at 2025-01-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥735m | at 2024-01-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥43.91 | 2024-02-01 → 2025-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.61 | 2023-02-01 → 2024-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.64 | 2022-02-01 → 2023-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.42 | 2021-02-01 → 2022-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.92 | 2020-02-01 → 2021-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥44 | 2024-02-01 → 2025-01-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥44 | 2023-02-01 → 2024-01-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28 | 2022-02-01 → 2023-01-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2021-02-01 → 2022-01-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2,000 | 2020-02-01 → 2021-01-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥155.05 | at 2025-01-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥158.14 | at 2024-01-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥141.54 | at 2023-01-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥65.45 | at 2022-01-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥52.35 | at 2021-01-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 46.1% | at 2025-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.5% | at 2024-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.2% | at 2023-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.4% | at 2022-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.1% | at 2021-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 28.0% | 2024-02-01 → 2025-01-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 22.4% | 2023-02-01 → 2024-01-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.5% | 2022-02-01 → 2023-01-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 24.5% | 2021-02-01 → 2022-01-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2020-02-01 → 2021-01-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,943,600 | at 2025-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,943,600 | at 2024-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,471,800 | at 2023-01-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,376,000 | at 2022-01-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,970 | at 2021-01-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 144 | at 2025-01-31 | Standalone | Number of employees |
| Employees | 140 | at 2024-01-31 | Standalone | Number of employees |
| Employees | 119 | at 2023-01-31d | Standalone | Number of employees |
| Employees | 101 | at 2022-01-31d | Standalone | Number of employees |
| Employees | 84 | at 2021-01-31d | Standalone | Number 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 · 1,234
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior1YearInstant | 1949891000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 2101758000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 52.80 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 78.70 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 167.23 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 195.61 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 189.37 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 3.88 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 26.69 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 28.08 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 44.83 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 39.26 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.299 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.348 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.490 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.496 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.445 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.076 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.406 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.233 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.247 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.204 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 35.96 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 22.57 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 33.25 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 164932000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 372705000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 469936000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 400090000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 768094000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -85069000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -217473000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -342736000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -217069000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -300398000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -38845000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -26391000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 309045000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -104223000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -261088000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 318387000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 450717000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 890955000 | 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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |