Annual report
4287.TEDINET S100Y0NF
Period2025-02-01 → 2026-01-31
Filed2026-04-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 150
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.5bn | 2025-02-01 → 2026-01-31 | Cons. | Net sales |
| Revenue | ¥2.2bn | 2024-02-01 → 2025-01-31 | Cons. | Net sales |
| Revenue | ¥2.1bn | 2023-02-01 → 2024-01-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2022-02-01 → 2023-01-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2021-02-01 → 2022-01-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥607m | 2025-02-01 → 2026-01-31 | Cons. | Operating income |
| Operating income | ¥490m | 2024-02-01 → 2025-01-31 | Cons. | Operating income |
| Ordinary income | ¥616m | 2025-02-01 → 2026-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥495m | 2024-02-01 → 2025-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥497m | 2023-02-01 → 2024-01-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥403m | 2022-02-01 → 2023-01-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥354m | 2021-02-01 → 2022-01-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥683m | 2025-02-01 → 2026-01-31 | Cons. | Income before income taxes |
| Profit before tax | ¥512m | 2024-02-01 → 2025-01-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥508m | 2025-02-01 → 2026-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥364m | 2024-02-01 → 2025-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥355m | 2023-02-01 → 2024-01-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥206m | 2022-02-01 → 2023-01-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥249m | 2021-02-01 → 2022-01-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥508m | 2025-02-01 → 2026-01-31 | Cons. | Profit loss |
| Net income | ¥364m | 2024-02-01 → 2025-01-31 | Cons. | Profit loss |
| Total assets | ¥4.3bn | at 2026-01-31 | Cons. | Assets |
| Total assets | ¥4.0bn | at 2025-01-31 | Cons. | Assets |
| Total assets | ¥3.9bn | at 2024-01-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.7bn | at 2023-01-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.6bn | at 2022-01-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥415m | at 2026-01-31 | Cons. | Liabilities |
| Total liabilities | ¥343m | at 2025-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.9bn | at 2026-01-31 | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2025-01-31 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2024-01-31v | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2023-01-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.3bn | at 2022-01-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2026-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2025-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2026-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2025-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2024-01-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2023-01-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.6bn | at 2022-01-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥694m | 2025-02-01 → 2026-01-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥308m | 2024-02-01 → 2025-01-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥350m | 2023-02-01 → 2024-01-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥400m | 2022-02-01 → 2023-01-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥465m | 2021-02-01 → 2022-01-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥58m | 2025-02-01 → 2026-01-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥23m | 2024-02-01 → 2025-01-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥8m | 2023-02-01 → 2024-01-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥720m | 2022-02-01 → 2023-01-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥416m | 2021-02-01 → 2022-01-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥260m | 2025-02-01 → 2026-01-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥269m | 2024-02-01 → 2025-01-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥159m | 2023-02-01 → 2024-01-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥94m | 2022-02-01 → 2023-01-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥94m | 2021-02-01 → 2022-01-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥43.01 | 2025-02-01 → 2026-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.55 | 2024-02-01 → 2025-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.9 | 2023-02-01 → 2024-01-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.18 | 2022-02-01 → 2023-01-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.53 | 2021-02-01 → 2022-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥19.44 | 2021-02-01 → 2022-01-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥334.98 | at 2026-01-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥304.28 | at 2025-01-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥285.43 | at 2024-01-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥265.86 | at 2023-01-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥258.2 | at 2022-01-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 90.4% | at 2026-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.5% | at 2025-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.4% | at 2024-01-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.6% | at 2023-01-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.2% | at 2022-01-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 13.4% | 2025-02-01 → 2026-01-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.0% | 2024-02-01 → 2025-01-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.2% | 2023-02-01 → 2024-01-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.2% | 2022-02-01 → 2023-01-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.7% | 2021-02-01 → 2022-01-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 69 | at 2026-01-31 | Cons. | Number of employees |
| Employees | 65 | at 2025-01-31 | Cons. | Number of employees |
| Employees | 67 | at 2024-01-31v | Cons. | Number of employees |
| Employees | 65 | at 2023-01-31v | Cons. | Number of employees |
| Employees | 66 | at 2022-01-31d | Cons. | Number of employees |
| Revenue | ¥1.3bn | 2025-02-01 → 2026-01-31 | Standalone | Net sales |
| Revenue | ¥1.2bn | 2024-02-01 → 2025-01-31 | Standalone | Net sales |
| Revenue | ¥1.1bn | 2023-02-01 → 2024-01-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2022-02-01 → 2023-01-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥923m | 2021-02-01 → 2022-01-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥503m | 2025-02-01 → 2026-01-31 | Standalone | Operating income |
| Operating income | ¥427m | 2024-02-01 → 2025-01-31 | Standalone | Operating income |
| Ordinary income | ¥509m | 2025-02-01 → 2026-01-31 | Standalone | Ordinary income |
| Ordinary income | ¥431m | 2024-02-01 → 2025-01-31 | Standalone | Ordinary income |
| Ordinary income | ¥436m | 2023-02-01 → 2024-01-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥357m | 2022-02-01 → 2023-01-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥245m | 2021-02-01 → 2022-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥479m | 2025-02-01 → 2026-01-31 | Standalone | Income before income taxes |
| Profit before tax | ¥431m | 2024-02-01 → 2025-01-31 | Standalone | Income before income taxes |
| Net income | ¥339m | 2025-02-01 → 2026-01-31 | Standalone | Profit loss |
| Net income | ¥306m | 2024-02-01 → 2025-01-31 | Standalone | Profit loss |
| Net income | ¥312m | 2023-02-01 → 2024-01-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥185m | 2022-02-01 → 2023-01-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥175m | 2021-02-01 → 2022-01-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.9bn | at 2026-01-31 | Standalone | Assets |
| Total assets | ¥3.7bn | at 2025-01-31 | Standalone | Assets |
| Total assets | ¥3.7bn | at 2024-01-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.6bn | at 2023-01-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.4bn | at 2022-01-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥241m | at 2026-01-31 | Standalone | Liabilities |
| Total liabilities | ¥177m | at 2025-01-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.6bn | at 2026-01-31 | Standalone | Net assets |
| Net assets / equity | ¥3.6bn | at 2025-01-31 | Standalone | Net assets |
| Net assets / equity | ¥3.5bn | at 2024-01-31v | Standalone | Net assets |
| Net assets / equity | ¥3.4bn | at 2023-01-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.3bn | at 2022-01-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2026-01-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2025-01-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥28.69 | 2025-02-01 → 2026-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.82 | 2024-02-01 → 2025-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.54 | 2023-02-01 → 2024-01-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.49 | 2022-02-01 → 2023-01-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.72 | 2021-02-01 → 2022-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥13.66 | 2021-02-01 → 2022-01-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥11 | 2025-02-01 → 2026-01-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2024-02-01 → 2025-01-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2023-02-01 → 2024-01-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7.4 | 2022-02-01 → 2023-01-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7.4 | 2021-02-01 → 2022-01-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥310.54 | at 2026-01-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥294.59 | at 2025-01-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥280.73 | at 2024-01-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥264.59 | at 2023-01-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥258.61 | at 2022-01-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 93.8% | at 2026-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 95.3% | at 2025-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 95.7% | at 2024-01-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.9% | at 2023-01-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 96.3% | at 2022-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.4% | 2025-02-01 → 2026-01-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2024-02-01 → 2025-01-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.0% | 2023-02-01 → 2024-01-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2022-02-01 → 2023-01-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.4% | 2021-02-01 → 2022-01-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 12,229,888 | at 2026-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,452,638 | at 2025-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,736,338 | at 2024-01-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,736,338 | at 2023-01-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,736,338 | at 2022-01-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 55 | at 2026-01-31 | Standalone | Number of employees |
| Employees | 51 | at 2025-01-31 | Standalone | Number of employees |
| Employees | 49 | at 2024-01-31v | Standalone | Number of employees |
| Employees | 50 | at 2023-01-31v | Standalone | Number of employees |
| Employees | 51 | at 2022-01-31d | 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.
Segments · 103
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2025-02-01 → 2026-01-31 | ¥551,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-02-01 → 2026-01-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2026-01-31 | 5 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-02-01 → 2026-01-31 | ¥132m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-02-01 → 2026-01-31 | ¥132m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-01-31 | ¥21m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-02-01 → 2026-01-31 | ¥100m |
| Reconciling Itemsreconciling | capex | 2025-02-01 → 2026-01-31 | ¥2m |
| Reconciling Itemsreconciling | depreciation | 2025-02-01 → 2026-01-31 | ¥3m |
| Reconciling Itemsreconciling | revenue | 2025-02-01 → 2026-01-31 | −¥56m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-02-01 → 2026-01-31 | −¥56m |
| Reconciling Itemsreconciling | segment assets | at 2026-01-31 | ¥3.4bn |
| Reconciling Itemsreconciling | segment profit | 2025-02-01 → 2026-01-31 | −¥651m |
| Application Service Provider Businessreportable segment | capex | 2025-02-01 → 2026-01-31 | ¥19m |
| Application Service Provider Businessreportable segment | depreciation | 2025-02-01 → 2026-01-31 | ¥17m |
| Application Service Provider Businessreportable segment | employees | at 2026-01-31 | 49 pure |
| Application Service Provider Businessreportable segment | revenue | 2025-02-01 → 2026-01-31 | ¥1.3bn |
| Application Service Provider Businessreportable segment | revenue external | 2025-02-01 → 2026-01-31 | ¥1.2bn |
| Application Service Provider Businessreportable segment | revenue intersegment | 2025-02-01 → 2026-01-31 | ¥34m |
| Application Service Provider Businessreportable segment | segment assets | at 2026-01-31 | ¥202m |
| Application Service Provider Businessreportable segment | segment profit | 2025-02-01 → 2026-01-31 | ¥924m |
| Logistics Solution Businessreportable segment | capex | 2025-02-01 → 2026-01-31 | ¥440,000 |
| Logistics Solution Businessreportable segment | depreciation | 2025-02-01 → 2026-01-31 | ¥351,000 |
| Logistics Solution Businessreportable segment | employees | at 2026-01-31 | 9 pure |
| Logistics Solution Businessreportable segment | revenue | 2025-02-01 → 2026-01-31 | ¥1.0bn |
| Logistics Solution Businessreportable segment | revenue external | 2025-02-01 → 2026-01-31 | ¥996m |
| Logistics Solution Businessreportable segment | revenue intersegment | 2025-02-01 → 2026-01-31 | ¥22m |
| Logistics Solution Businessreportable segment | segment assets | at 2026-01-31 | ¥439m |
| Logistics Solution Businessreportable segment | segment profit | 2025-02-01 → 2026-01-31 | ¥150m |
| Solar Power Businessreportable segment | capex | 2025-02-01 → 2026-01-31 | ¥8m |
| Solar Power Businessreportable segment | depreciation | 2025-02-01 → 2026-01-31 | ¥34m |
| Solar Power Businessreportable segment | revenue | 2025-02-01 → 2026-01-31 | ¥99m |
| Solar Power Businessreportable segment | revenue external | 2025-02-01 → 2026-01-31 | ¥99m |
| Solar Power Businessreportable segment | segment assets | at 2026-01-31 | ¥237m |
| Solar Power Businessreportable segment | segment profit | 2025-02-01 → 2026-01-31 | ¥59m |
| System Solution Businessreportable segment | revenue | 2025-02-01 → 2026-01-31 | ¥83m |
| System Solution Businessreportable segment | revenue external | 2025-02-01 → 2026-01-31 | ¥83m |
| System Solution Businessreportable segment | segment assets | at 2026-01-31 | ¥19m |
| System Solution Businessreportable segment | segment profit | 2025-02-01 → 2026-01-31 | ¥24m |
| —segment total | capex | 2025-02-01 → 2026-01-31 | ¥27m |
| —segment total | depreciation | 2025-02-01 → 2026-01-31 | ¥51m |
| —segment total | revenue | 2025-02-01 → 2026-01-31 | ¥2.5bn |
| —segment total | revenue external | 2025-02-01 → 2026-01-31 | ¥2.4bn |
| —segment total | revenue intersegment | 2025-02-01 → 2026-01-31 | ¥56m |
| —segment total | segment assets | at 2026-01-31 | ¥897m |
| —segment total | segment profit | 2025-02-01 → 2026-01-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-02-01 → 2026-01-31 | ¥28m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-02-01 → 2026-01-31 | ¥53m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-02-01 → 2026-01-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-02-01 → 2026-01-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-02-01 → 2026-01-31 | ¥56m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-01-31 | ¥917m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-02-01 → 2026-01-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-02-01 → 2025-01-31 | ¥178,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-02-01 → 2025-01-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-02-01 → 2025-01-31 | ¥150m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-02-01 → 2025-01-31 | ¥150m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-01-31 | ¥22m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-02-01 → 2025-01-31 | ¥110m |
| Reconciling Itemsreconciling | depreciation | 2024-02-01 → 2025-01-31 | ¥2m |
| Reconciling Itemsreconciling | revenue | 2024-02-01 → 2025-01-31 | −¥54m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-02-01 → 2025-01-31 | −¥54m |
| Reconciling Itemsreconciling | segment assets | at 2025-01-31 | ¥3.1bn |
| Reconciling Itemsreconciling | segment profit | 2024-02-01 → 2025-01-31 | −¥632m |
| Application Service Provider Businessreportable segment | capex | 2024-02-01 → 2025-01-31 | ¥22m |
| Application Service Provider Businessreportable segment | depreciation | 2024-02-01 → 2025-01-31 | ¥18m |
| Application Service Provider Businessreportable segment | revenue | 2024-02-01 → 2025-01-31 | ¥1.1bn |
| Application Service Provider Businessreportable segment | revenue external | 2024-02-01 → 2025-01-31 | ¥1.1bn |
| Application Service Provider Businessreportable segment | revenue intersegment | 2024-02-01 → 2025-01-31 | ¥32m |
| Application Service Provider Businessreportable segment | segment assets | at 2025-01-31 | ¥190m |
| Application Service Provider Businessreportable segment | segment profit | 2024-02-01 → 2025-01-31 | ¥822m |
| Logistics Solution Businessreportable segment | capex | 2024-02-01 → 2025-01-31 | ¥189,000 |
| Logistics Solution Businessreportable segment | depreciation | 2024-02-01 → 2025-01-31 | ¥284,000 |
| Logistics Solution Businessreportable segment | revenue | 2024-02-01 → 2025-01-31 | ¥839m |
| Logistics Solution Businessreportable segment | revenue external | 2024-02-01 → 2025-01-31 | ¥816m |
| Logistics Solution Businessreportable segment | revenue intersegment | 2024-02-01 → 2025-01-31 | ¥23m |
| Logistics Solution Businessreportable segment | segment assets | at 2025-01-31 | ¥394m |
| Logistics Solution Businessreportable segment | segment profit | 2024-02-01 → 2025-01-31 | ¥122m |
| Solar Power Businessreportable segment | capex | 2024-02-01 → 2025-01-31 | ¥1m |
| Solar Power Businessreportable segment | depreciation | 2024-02-01 → 2025-01-31 | ¥36m |
| Solar Power Businessreportable segment | revenue | 2024-02-01 → 2025-01-31 | ¥84m |
| Solar Power Businessreportable segment | revenue external | 2024-02-01 → 2025-01-31 | ¥84m |
| Solar Power Businessreportable segment | segment assets | at 2025-01-31 | ¥262m |
| Solar Power Businessreportable segment | segment profit | 2024-02-01 → 2025-01-31 | ¥42m |
| System Solution Businessreportable segment | revenue | 2024-02-01 → 2025-01-31 | ¥65m |
| System Solution Businessreportable segment | revenue external | 2024-02-01 → 2025-01-31 | ¥65m |
| System Solution Businessreportable segment | segment assets | at 2025-01-31 | ¥11m |
| System Solution Businessreportable segment | segment profit | 2024-02-01 → 2025-01-31 | ¥27m |
| —segment total | capex | 2024-02-01 → 2025-01-31 | ¥24m |
| —segment total | depreciation | 2024-02-01 → 2025-01-31 | ¥54m |
| —segment total | revenue | 2024-02-01 → 2025-01-31 | ¥2.1bn |
| —segment total | revenue external | 2024-02-01 → 2025-01-31 | ¥2.1bn |
| —segment total | revenue intersegment | 2024-02-01 → 2025-01-31 | ¥54m |
| —segment total | segment assets | at 2025-01-31 | ¥857m |
| —segment total | segment profit | 2024-02-01 → 2025-01-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-02-01 → 2025-01-31 | ¥24m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-02-01 → 2025-01-31 | ¥56m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-02-01 → 2025-01-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-02-01 → 2025-01-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-02-01 → 2025-01-31 | ¥54m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-01-31 | ¥879m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-02-01 → 2025-01-31 | ¥1.1bn |
| Application Service Provider Businessreportable segment | employees | at 2026-01-31 | 49 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,435
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | CurrentYearInstant_ShareholdersEquityMember | 3924031000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 2907000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 2907000 | JPY |
| Net assets | CurrentYearInstant | 3926939000 | JPY |
| Income before income taxes | Prior1YearDuration | 512462000 | JPY |
| Income before income taxes | CurrentYearDuration | 682588000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 58835000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 55803000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -1499000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -98938000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -935000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -5485000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -26309000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -28676000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 19533000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 5527000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YearDuration | 13552000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYearDuration | 6294000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | 29999000 | JPY |
| Other net ope cf | Prior1YearDuration | -137013000 | JPY |
| Other net ope cf | CurrentYearDuration | 193259000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 438625000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 840374000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 935000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 5485000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -131409000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -151560000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 308151000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 694299000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -3200000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -3000000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 3200000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 3000000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -23602000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -15548000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | － | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -30000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | － | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -12990000 | JPY |
| Collection of long term loans receivable inv cf | Prior1YearDuration | 482000 | JPY |
| Collection of long term loans receivable inv cf | CurrentYearDuration | 900000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -23119000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -57638000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -168914000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -139263000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -99990000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -120802000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -268904000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -260065000 | 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 rounding |
| 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 |