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 |
|---|---|---|---|
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 3100 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.00323 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.04011 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.50664 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.01022 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | 0.00012 | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.43965 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 2414400 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.4884 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 400000 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.0809 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 332800 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.0673 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 192000 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.0388 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 148800 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.0301 | |
| Number of shares held | CurrentYearInstant_No6MajorShareholdersMember | 121600 | |
| Shareholding ratio | CurrentYearInstant_No6MajorShareholdersMember | 0.0246 | |
| Number of shares held | CurrentYearInstant_No7MajorShareholdersMember | 97500 | |
| Shareholding ratio | CurrentYearInstant_No7MajorShareholdersMember | 0.0197 | |
| Number of shares held | CurrentYearInstant_No8MajorShareholdersMember | 96000 | |
| Shareholding ratio | CurrentYearInstant_No8MajorShareholdersMember | 0.0194 | |
| Number of shares held | CurrentYearInstant_No9MajorShareholdersMember | 79400 | |
| Shareholding ratio | CurrentYearInstant_No9MajorShareholdersMember | 0.0161 | |
| Number of shares held | CurrentYearInstant_No10MajorShareholdersMember | 64200 | |
| Shareholding ratio | CurrentYearInstant_No10MajorShareholdersMember | 0.0130 | |
| Number of shares held | CurrentYearInstant | 3946700 | |
| Shareholding ratio | CurrentYearInstant | 0.7983 | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4940500 | |
| Number of voting rights issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 49405 | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember | 3100 | |
| Number of shares issued shares voting rights | CurrentYearInstant | 4943600 | |
| Number of voting rights issued shares voting rights | CurrentYearInstant | 49405 | |
| Number of shares held in own name treasury shares etc | CurrentYearInstant_Row1Member | － | |
| Number of shares held in others names treasury shares etc | CurrentYearInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentYearInstant_Row1Member | － | |
| Shareholding ratio treasury shares etc | CurrentYearInstant_Row1Member | － | |
| Number of shares held in own name treasury shares etc | CurrentYearInstant | － | |
| Number of shares held in others names treasury shares etc | CurrentYearInstant | － | |
| Total number of shares held treasury shares etc | CurrentYearInstant | － | |
| Shareholding ratio treasury shares etc | CurrentYearInstant | － | |
| Total amount of dividends dividends of surplus | FilingDateInstant_Row1Member | 54379000 | JPY |
| Dividend per share dividends of surplus | FilingDateInstant_Row1Member | 11 |
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 |