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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
MetricValuePeriodScopeSource row
Revenue¥3.5bn2024-02-01 → 2025-01-31Cons.Net sales
Revenue¥3.2bn2023-02-01 → 2024-01-31Cons.Net sales
Revenue¥2.6bn2022-02-01 → 2023-01-31dCons.Net sales (5-year summary)
Revenue¥2.2bn2021-02-01 → 2022-01-31dCons.Net sales (5-year summary)
Revenue¥1.8bn2020-02-01 → 2021-01-31dCons.Net sales (5-year summary)
Operating income¥315m2024-02-01 → 2025-01-31Cons.Operating income
Operating income¥243m2023-02-01 → 2024-01-31Cons.Operating income
Ordinary income¥274m2024-02-01 → 2025-01-31Cons.Ordinary income
Ordinary income¥244m2023-02-01 → 2024-01-31Cons.Ordinary income
Ordinary income¥200m2022-02-01 → 2023-01-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥165m2021-02-01 → 2022-01-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥26m2020-02-01 → 2021-01-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥264m2024-02-01 → 2025-01-31Cons.Income before income taxes
Profit before tax¥313m2023-02-01 → 2024-01-31Cons.Income before income taxes
Net income (owners)¥194m2024-02-01 → 2025-01-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥222m2023-02-01 → 2024-01-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥138m2022-02-01 → 2023-01-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥121m2021-02-01 → 2022-01-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥18m2020-02-01 → 2021-01-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥196m2024-02-01 → 2025-01-31Cons.Profit loss
Net income¥225m2023-02-01 → 2024-01-31Cons.Profit loss
Total assets¥2.1bnat 2025-01-31Cons.Assets
Total assets¥1.9bnat 2024-01-31Cons.Assets
Total assets¥1.7bnat 2023-01-31dCons.Total assets (5-year summary)
Total assets¥1.0bnat 2022-01-31dCons.Total assets (5-year summary)
Total assets¥803mat 2021-01-31dCons.Total assets (5-year summary)
Total liabilities¥1.2bnat 2025-01-31Cons.Liabilities
Total liabilities¥972mat 2024-01-31Cons.Liabilities
Net assets / equity¥946mat 2025-01-31Cons.Net assets
Net assets / equity¥977mat 2024-01-31Cons.Net assets
Net assets / equity¥834mat 2023-01-31dCons.Net assets
Net assets / equity¥361mat 2022-01-31dCons.Net assets (5-year summary)
Net assets / equity¥241mat 2021-01-31dCons.Net assets (5-year summary)
Cash and deposits¥1.2bnat 2025-01-31Cons.Cash and deposits
Cash and deposits¥975mat 2024-01-31Cons.Cash and deposits
Cash & equivalents¥1.2bnat 2025-01-31Cons.Cash and cash equivalents
Cash & equivalents¥975mat 2024-01-31Cons.Cash and cash equivalents
Cash & equivalents¥891mat 2023-01-31dCons.Cash and cash equivalents
Cash & equivalents¥451mat 2022-01-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥318mat 2021-01-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥768m2024-02-01 → 2025-01-31Cons.Net cash provided by used in operating activities
Operating cash flow¥400m2023-02-01 → 2024-01-31Cons.Net cash provided by used in operating activities
Operating cash flow¥470m2022-02-01 → 2023-01-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥373m2021-02-01 → 2022-01-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥165m2020-02-01 → 2021-01-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥300m2024-02-01 → 2025-01-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥217m2023-02-01 → 2024-01-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥343m2022-02-01 → 2023-01-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥217m2021-02-01 → 2022-01-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥85m2020-02-01 → 2021-01-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥261m2024-02-01 → 2025-01-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥104m2023-02-01 → 2024-01-31Cons.Net cash provided by used in financing activities
Financing cash flow¥309m2022-02-01 → 2023-01-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥26m2021-02-01 → 2022-01-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥39m2020-02-01 → 2021-01-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥39.262024-02-01 → 2025-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥44.832023-02-01 → 2024-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.082022-02-01 → 2023-01-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.692021-02-01 → 2022-01-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.882020-02-01 → 2021-01-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥189.37at 2025-01-31Cons.Net assets per share (5-year summary)
Net assets per share¥195.61at 2024-01-31Cons.Net assets per share (5-year summary)
Net assets per share¥167.23at 2023-01-31dCons.Net assets per share (5-year summary)
Net assets per share¥78.7at 2022-01-31dCons.Net assets per share (5-year summary)
Net assets per share¥52.8at 2021-01-31dCons.Net assets per share (5-year summary)
Equity ratio44.5%at 2025-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.6%at 2024-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.0%at 2023-01-31dCons.Equity to asset ratio (5-year summary)
Equity ratio34.8%at 2022-01-31dCons.Equity to asset ratio (5-year summary)
Equity ratio29.9%at 2021-01-31dCons.Equity to asset ratio (5-year summary)
ROE20.4%2024-02-01 → 2025-01-31Cons.Rate of return on equity (5-year summary)
ROE24.7%2023-02-01 → 2024-01-31Cons.Rate of return on equity (5-year summary)
ROE23.3%2022-02-01 → 2023-01-31dCons.Rate of return on equity (5-year summary)
ROE40.6%2021-02-01 → 2022-01-31dCons.Rate of return on equity (5-year summary)
ROE7.6%2020-02-01 → 2021-01-31dCons.Rate of return on equity (5-year summary)
Employees164at 2025-01-31Cons.Number of employees
Employees161at 2024-01-31Cons.Number of employees
Employees134at 2023-01-31dCons.Number of employees
Employees114at 2022-01-31dCons.Number of employees
Employees96at 2021-01-31dCons.Number of employees
Revenue¥2.3bn2024-02-01 → 2025-01-31StandaloneNet sales
Revenue¥2.0bn2023-02-01 → 2024-01-31StandaloneNet sales
Revenue¥1.6bn2022-02-01 → 2023-01-31dStandaloneNet sales (5-year summary)
Revenue¥1.2bn2021-02-01 → 2022-01-31dStandaloneNet sales (5-year summary)
Revenue¥997m2020-02-01 → 2021-01-31dStandaloneNet sales (5-year summary)
Operating income¥232m2024-02-01 → 2025-01-31StandaloneOperating income
Operating income¥142m2023-02-01 → 2024-01-31StandaloneOperating income
Ordinary income¥276m2024-02-01 → 2025-01-31StandaloneOrdinary income
Ordinary income¥156m2023-02-01 → 2024-01-31StandaloneOrdinary income
Ordinary income¥99m2022-02-01 → 2023-01-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥92m2021-02-01 → 2022-01-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥14m2020-02-01 → 2021-01-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥266m2024-02-01 → 2025-01-31StandaloneIncome before income taxes
Profit before tax¥225m2023-02-01 → 2024-01-31StandaloneIncome before income taxes
Net income¥217m2024-02-01 → 2025-01-31StandaloneProfit loss
Net income¥166m2023-02-01 → 2024-01-31StandaloneProfit loss
Net income¥72m2022-02-01 → 2023-01-31dStandaloneNet income loss (5-year summary)
Net income¥65m2021-02-01 → 2022-01-31dStandaloneNet income loss (5-year summary)
Net income¥9m2020-02-01 → 2021-01-31dStandaloneNet income loss (5-year summary)
Total assets¥1.7bnat 2025-01-31StandaloneAssets
Total assets¥1.5bnat 2024-01-31StandaloneAssets
Total assets¥1.3bnat 2023-01-31dStandaloneTotal assets (5-year summary)
Total assets¥736mat 2022-01-31dStandaloneTotal assets (5-year summary)
Total assets¥608mat 2021-01-31dStandaloneTotal assets (5-year summary)
Total liabilities¥896mat 2025-01-31StandaloneLiabilities
Total liabilities¥768mat 2024-01-31StandaloneLiabilities
Net assets / equity¥767mat 2025-01-31StandaloneNet assets
Net assets / equity¥782mat 2024-01-31StandaloneNet assets
Net assets / equity¥700mat 2023-01-31dStandaloneNet assets
Net assets / equity¥297mat 2022-01-31dStandaloneNet assets (5-year summary)
Net assets / equity¥238mat 2021-01-31dStandaloneNet assets (5-year summary)
Cash and deposits¥948mat 2025-01-31StandaloneCash and deposits
Cash and deposits¥735mat 2024-01-31StandaloneCash and deposits
EPS (basic)¥43.912024-02-01 → 2025-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥33.612023-02-01 → 2024-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.642022-02-01 → 2023-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.422021-02-01 → 2022-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.922020-02-01 → 2021-01-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥442024-02-01 → 2025-01-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥442023-02-01 → 2024-01-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥282022-02-01 → 2023-01-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥162021-02-01 → 2022-01-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥2,0002020-02-01 → 2021-01-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥155.05at 2025-01-31StandaloneNet assets per share (5-year summary)
Net assets per share¥158.14at 2024-01-31StandaloneNet assets per share (5-year summary)
Net assets per share¥141.54at 2023-01-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥65.45at 2022-01-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥52.35at 2021-01-31dStandaloneNet assets per share (5-year summary)
Equity ratio46.1%at 2025-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.5%at 2024-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio52.2%at 2023-01-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio40.4%at 2022-01-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio39.1%at 2021-01-31dStandaloneEquity to asset ratio (5-year summary)
ROE28.0%2024-02-01 → 2025-01-31StandaloneRate of return on equity (5-year summary)
ROE22.4%2023-02-01 → 2024-01-31StandaloneRate of return on equity (5-year summary)
ROE14.5%2022-02-01 → 2023-01-31dStandaloneRate of return on equity (5-year summary)
ROE24.5%2021-02-01 → 2022-01-31dStandaloneRate of return on equity (5-year summary)
ROE3.7%2020-02-01 → 2021-01-31dStandaloneRate of return on equity (5-year summary)
Shares issued4,943,600at 2025-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,943,600at 2024-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,471,800at 2023-01-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,376,000at 2022-01-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,970at 2021-01-31dStandaloneTotal number of issued shares (5-year summary)
Employees144at 2025-01-31StandaloneNumber of employees
Employees140at 2024-01-31StandaloneNumber of employees
Employees119at 2023-01-31dStandaloneNumber of employees
Employees101at 2022-01-31dStandaloneNumber of employees
Employees84at 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 · 1,234
ItemContextValueUnit
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所（グロース）
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式であり、単元株式数は100株であります。
Details of employee share option program (text)FilingDateInstantText · Plus
Description of rights plan (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Shareholding by shareholder category (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)株式会社エプシモーヴェ
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)東京都三鷹市井の頭一丁目３番14号
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)江口　夏郎
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)東京都千代田区
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)小迫　宏行
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)神奈川県横浜市港北区
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)松林　洋太
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)茨城県守谷市
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)ライトワークス従業員持株会
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)東京都千代田区麹町五丁目３番３号
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)小野寺　浩
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)東京都東久留米市
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)齊藤　心吾
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)東京都目黒区
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)山本　和隆
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)東京都港区
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)前田　哲治
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)大阪府富田林市
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)松井証券株式会社
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)東京都千代田区麹町一丁目４番地
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsOtherMember
Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式であり、単元株式数は100株であります。
Description issued shares voting rightsCurrentYearInstant_SharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member－
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member－
Share ownership plans for directors and other officers and employees (text)FilingDateInstantText · Plus
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Date of resolution dividends of surplusFilingDateInstant_Row1Member2024-07-16
Resolution dividends of surplusFilingDateInstant_Row1Member
Original text (Japanese)取締役会

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 identityconsolidated 2024-01-31pass rounding
balance sheet identityconsolidated 2025-01-31pass
balance sheet identitynon_consolidated 2024-01-31pass
balance sheet identitynon_consolidated 2025-01-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-01-31pass
statement vs summary · net assetsconsolidated 2024-01-31pass
statement vs summary · net assetsconsolidated 2025-01-31pass
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 · net income attributable to parentconsolidated 2023-02-01/2024-01-31pass
statement vs summary · net income attributable to parentconsolidated 2024-02-01/2025-01-31pass
statement vs summary · operating cash flowconsolidated 2023-02-01/2024-01-31pass
statement vs summary · operating cash flowconsolidated 2024-02-01/2025-01-31pass
statement vs summary · revenueconsolidated 2023-02-01/2024-01-31pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2024-01-31pass
statement vs summary · total assetsconsolidated 2025-01-31pass
statement vs summary · total assetsnon_consolidated 2024-01-31pass
statement vs summary · total assetsnon_consolidated 2025-01-31pass