Annual report
4334.TEDINET S100VNY1
Period2024-02-01 → 2025-01-31
Filed2025-04-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 150
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.3bn | 2024-02-01 → 2025-01-31 | Cons. | Net sales |
| Revenue | ¥4.1bn | 2023-02-01 → 2024-01-31 | Cons. | Net sales |
| Revenue | ¥4.3bn | 2022-02-01 → 2023-01-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.6bn | 2021-02-01 → 2022-01-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.7bn | 2020-02-01 → 2021-01-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥88m | 2024-02-01 → 2025-01-31 | Cons. | Operating income |
| Operating income | ¥179m | 2023-02-01 → 2024-01-31 | Cons. | Operating income |
| Ordinary income | ¥164m | 2024-02-01 → 2025-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥283m | 2023-02-01 → 2024-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-02-01 → 2023-01-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥969m | 2021-02-01 → 2022-01-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥329m | 2020-02-01 → 2021-01-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥297m | 2024-02-01 → 2025-01-31 | Cons. | Income before income taxes |
| Profit before tax | −¥1.4bn | 2023-02-01 → 2024-01-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥198m | 2024-02-01 → 2025-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.3bn | 2023-02-01 → 2024-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥883m | 2022-02-01 → 2023-01-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥921m | 2021-02-01 → 2022-01-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥416m | 2020-02-01 → 2021-01-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥198m | 2024-02-01 → 2025-01-31 | Cons. | Profit loss |
| Net income | −¥1.3bn | 2023-02-01 → 2024-01-31 | Cons. | Profit loss |
| Total assets | ¥3.1bn | at 2025-01-31 | Cons. | Assets |
| Total assets | ¥3.3bn | at 2024-01-31 | Cons. | Assets |
| Total assets | ¥4.8bn | at 2023-01-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.1bn | at 2022-01-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.5bn | at 2021-01-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥627m | at 2025-01-31 | Cons. | Liabilities |
| Total liabilities | ¥819m | at 2024-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.5bn | at 2025-01-31 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2024-01-31 | Cons. | Net assets |
| Net assets / equity | ¥4.0bn | at 2023-01-31d | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2022-01-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.6bn | at 2021-01-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2025-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2024-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2025-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2024-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2023-01-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2022-01-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.2bn | at 2021-01-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥791m | 2024-02-01 → 2025-01-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥29m | 2023-02-01 → 2024-01-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥635m | 2022-02-01 → 2023-01-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥169m | 2021-02-01 → 2022-01-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥281m | 2020-02-01 → 2021-01-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥94m | 2024-02-01 → 2025-01-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥657m | 2023-02-01 → 2024-01-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥511m | 2022-02-01 → 2023-01-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥430m | 2021-02-01 → 2022-01-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥33m | 2020-02-01 → 2021-01-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥384m | 2024-02-01 → 2025-01-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥56m | 2023-02-01 → 2024-01-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥317m | 2022-02-01 → 2023-01-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.2bn | 2021-02-01 → 2022-01-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2020-02-01 → 2021-01-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥23.59 | 2024-02-01 → 2025-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-160.68 | 2023-02-01 → 2024-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.4 | 2022-02-01 → 2023-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.46 | 2021-02-01 → 2022-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-48.06 | 2020-02-01 → 2021-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥102.31 | 2022-02-01 → 2023-01-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥290.05 | at 2025-01-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥281.68 | at 2024-01-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥476.14 | at 2023-01-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥397.43 | at 2022-01-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥299.03 | at 2021-01-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 77.7% | at 2025-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.8% | at 2024-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.3% | at 2023-01-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.2% | at 2022-01-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.7% | at 2021-01-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.3% | 2024-02-01 → 2025-01-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -42.3% | 2023-02-01 → 2024-01-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 23.7% | 2022-02-01 → 2023-01-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 30.6% | 2021-02-01 → 2022-01-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -14.7% | 2020-02-01 → 2021-01-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 265 | at 2025-01-31 | Cons. | Number of employees |
| Employees | 252 | at 2024-01-31 | Cons. | Number of employees |
| Employees | 233 | at 2023-01-31d | Cons. | Number of employees |
| Employees | 219 | at 2022-01-31d | Cons. | Number of employees |
| Employees | 229 | at 2021-01-31d | Cons. | Number of employees |
| Revenue | ¥2.6bn | 2024-02-01 → 2025-01-31 | Standalone | Net sales |
| Revenue | ¥3.4bn | 2023-02-01 → 2024-01-31 | Standalone | Net sales |
| Revenue | ¥3.7bn | 2022-02-01 → 2023-01-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.2bn | 2021-02-01 → 2022-01-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2020-02-01 → 2021-01-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥13m | 2024-02-01 → 2025-01-31 | Standalone | Operating income |
| Operating income | ¥63m | 2023-02-01 → 2024-01-31 | Standalone | Operating income |
| Ordinary income | ¥64m | 2024-02-01 → 2025-01-31 | Standalone | Ordinary income |
| Ordinary income | ¥167m | 2023-02-01 → 2024-01-31 | Standalone | Ordinary income |
| Ordinary income | ¥958m | 2022-02-01 → 2023-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥873m | 2021-02-01 → 2022-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥305m | 2020-02-01 → 2021-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥197m | 2024-02-01 → 2025-01-31 | Standalone | Income before income taxes |
| Profit before tax | −¥1.5bn | 2023-02-01 → 2024-01-31 | Standalone | Income before income taxes |
| Net income | ¥132m | 2024-02-01 → 2025-01-31 | Standalone | Profit loss |
| Net income | −¥1.4bn | 2023-02-01 → 2024-01-31 | Standalone | Profit loss |
| Net income | ¥789m | 2022-02-01 → 2023-01-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥858m | 2021-02-01 → 2022-01-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥377m | 2020-02-01 → 2021-01-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.1bn | at 2025-01-31 | Standalone | Assets |
| Total assets | ¥2.2bn | at 2024-01-31 | Standalone | Assets |
| Total assets | ¥3.8bn | at 2023-01-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.3bn | at 2022-01-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.8bn | at 2021-01-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥511m | at 2025-01-31 | Standalone | Liabilities |
| Total liabilities | ¥693m | at 2024-01-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.6bn | at 2025-01-31 | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2024-01-31 | Standalone | Net assets |
| Net assets / equity | ¥3.2bn | at 2023-01-31d | Standalone | Net assets |
| Net assets / equity | ¥2.8bn | at 2022-01-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.0bn | at 2021-01-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥734m | at 2025-01-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥265m | at 2024-01-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥15.7 | 2024-02-01 → 2025-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-171.09 | 2023-02-01 → 2024-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.35 | 2022-02-01 → 2023-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.13 | 2021-02-01 → 2022-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-43.56 | 2020-02-01 → 2021-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥91.37 | 2022-02-01 → 2023-01-31d | Standalone | Diluted earnings 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 | ¥10 | 2023-02-01 → 2024-01-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2022-02-01 → 2023-01-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2021-02-01 → 2022-01-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2020-02-01 → 2021-01-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥176.27 | at 2025-01-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥175.58 | at 2024-01-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥380.76 | at 2023-01-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥317.59 | at 2022-01-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥226.86 | at 2021-01-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 71.7% | at 2025-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.0% | at 2024-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.3% | at 2023-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.1% | at 2022-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.0% | at 2021-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.9% | 2024-02-01 → 2025-01-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -61.3% | 2023-02-01 → 2024-01-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 26.5% | 2022-02-01 → 2023-01-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 36.4% | 2021-02-01 → 2022-01-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -17.2% | 2020-02-01 → 2021-01-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 11,096,000 | at 2025-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,096,000 | at 2024-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,096,000 | at 2023-01-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,096,000 | at 2022-01-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,096,000 | at 2021-01-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 215 | at 2025-01-31 | Standalone | Number of employees |
| Employees | 210 | at 2024-01-31 | Standalone | Number of employees |
| Employees | 189 | at 2023-01-31d | Standalone | Number of employees |
| Employees | 181 | at 2022-01-31d | Standalone | Number of employees |
| Employees | 192 | 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 · 1,338
| Item | Context | Value | Unit |
|---|---|---|---|
| Share based compensation expenses ope cf | CurrentYearDuration | 60560000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 6450000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 5397000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | -8399000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 4437000 | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1YearDuration | 2700000 | JPY |
| Increase decrease in provision for loss on order received ope cf | CurrentYearDuration | -2490000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -2783000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 33000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -12359000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -9889000 | JPY |
| Gain on maturity of insurance contract ope cf | Prior1YearDuration | － | JPY |
| Gain on maturity of insurance contract ope cf | CurrentYearDuration | -54554000 | JPY |
| Loss on extinguishment share based compensation expenses ope cf | Prior1YearDuration | 3900000 | JPY |
| Loss on extinguishment share based compensation expenses ope cf | CurrentYearDuration | － | JPY |
| Interest expenses ope cf | Prior1YearDuration | 425000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 297000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | -38918000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | -4639000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1YearDuration | -4600000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | CurrentYearDuration | -37871000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -95233000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 1655267000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -230143000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 335188000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 52181000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -44977000 | JPY |
| Decrease increase in claims provable in bankruptcy claims provable in rehabilitation ope cf | Prior1YearDuration | 2800000 | JPY |
| Decrease increase in claims provable in bankruptcy claims provable in rehabilitation ope cf | CurrentYearDuration | － | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | -15032000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 19924000 | JPY |
| Other net ope cf | Prior1YearDuration | 16661000 | JPY |
| Other net ope cf | CurrentYearDuration | 49871000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 189369000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 533496000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 10432000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 7966000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -444000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -297000 | JPY |
| Payments for commitmentline expense ope cf | Prior1YearDuration | -2683000 | JPY |
| Payments for commitmentline expense ope cf | CurrentYearDuration | -8381000 | JPY |
| Proceeds from insurance income ope cf | Prior1YearDuration | － | JPY |
| Proceeds from insurance income ope cf | CurrentYearDuration | 257075000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -226085000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -36124000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | － | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 37725000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | -29411000 | 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 |