Annual report
4334.TEDINET S100Y0NT
Period2025-02-01 → 2026-01-31
Filed2026-04-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 150
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.3bn | 2025-02-01 → 2026-01-31 | Cons. | Net sales |
| Revenue | ¥3.3bn | 2024-02-01 → 2025-01-31 | Cons. | Net sales |
| Revenue | ¥4.1bn | 2023-02-01 → 2024-01-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.3bn | 2022-02-01 → 2023-01-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.6bn | 2021-02-01 → 2022-01-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥181m | 2025-02-01 → 2026-01-31 | Cons. | Operating income |
| Operating income | ¥88m | 2024-02-01 → 2025-01-31 | Cons. | Operating income |
| Ordinary income | ¥184m | 2025-02-01 → 2026-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥164m | 2024-02-01 → 2025-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥283m | 2023-02-01 → 2024-01-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2022-02-01 → 2023-01-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥969m | 2021-02-01 → 2022-01-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥194m | 2025-02-01 → 2026-01-31 | Cons. | Income before income taxes |
| Profit before tax | ¥297m | 2024-02-01 → 2025-01-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥177m | 2025-02-01 → 2026-01-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2024-01-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥883m | 2022-02-01 → 2023-01-31v | 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 | ¥177m | 2025-02-01 → 2026-01-31 | Cons. | Profit loss |
| Net income | ¥198m | 2024-02-01 → 2025-01-31 | Cons. | Profit loss |
| Total assets | ¥4.0bn | at 2026-01-31 | Cons. | Assets |
| Total assets | ¥3.1bn | at 2025-01-31 | Cons. | Assets |
| Total assets | ¥3.3bn | at 2024-01-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.8bn | at 2023-01-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.1bn | at 2022-01-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2026-01-31 | Cons. | Liabilities |
| Total liabilities | ¥627m | at 2025-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.6bn | at 2026-01-31 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2025-01-31 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2024-01-31v | Cons. | Net assets |
| Net assets / equity | ¥4.0bn | at 2023-01-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.5bn | at 2022-01-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2026-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2025-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2026-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2025-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2024-01-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2023-01-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.0bn | at 2022-01-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥146m | 2025-02-01 → 2026-01-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2024-01-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥635m | 2022-02-01 → 2023-01-31v | 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) |
| Investing cash flow | −¥960m | 2025-02-01 → 2026-01-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2024-01-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥511m | 2022-02-01 → 2023-01-31v | 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) |
| Financing cash flow | ¥390m | 2025-02-01 → 2026-01-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2024-01-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥317m | 2022-02-01 → 2023-01-31v | 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) |
| EPS (basic) | ¥20.99 | 2025-02-01 → 2026-01-31 | Cons. | Basic earnings loss per share (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 → 2024-01-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.4 | 2022-02-01 → 2023-01-31v | 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 (diluted) | ¥102.31 | 2022-02-01 → 2023-01-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥302.84 | at 2026-01-31 | Cons. | Net assets 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 2024-01-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥476.14 | at 2023-01-31v | 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) |
| Equity ratio | 63.0% | at 2026-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.7% | at 2025-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.8% | at 2024-01-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.3% | at 2023-01-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.2% | at 2022-01-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.1% | 2025-02-01 → 2026-01-31 | Cons. | Rate of return on equity (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 → 2024-01-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 23.7% | 2022-02-01 → 2023-01-31v | 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) |
| Employees | 333 | at 2026-01-31 | Cons. | Number of employees |
| Employees | 265 | at 2025-01-31 | Cons. | Number of employees |
| Employees | 252 | at 2024-01-31v | Cons. | Number of employees |
| Employees | 233 | at 2023-01-31v | Cons. | Number of employees |
| Employees | 219 | at 2022-01-31d | Cons. | Number of employees |
| Revenue | ¥3.1bn | 2025-02-01 → 2026-01-31 | Standalone | Net sales |
| Revenue | ¥2.6bn | 2024-02-01 → 2025-01-31 | Standalone | Net sales |
| Revenue | ¥3.4bn | 2023-02-01 → 2024-01-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.7bn | 2022-02-01 → 2023-01-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.2bn | 2021-02-01 → 2022-01-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥199m | 2025-02-01 → 2026-01-31 | Standalone | Operating income |
| Operating income | −¥13m | 2024-02-01 → 2025-01-31 | Standalone | Operating income |
| Ordinary income | ¥895m | 2025-02-01 → 2026-01-31 | Standalone | Ordinary income |
| Ordinary income | ¥64m | 2024-02-01 → 2025-01-31 | Standalone | Ordinary income |
| Ordinary income | ¥167m | 2023-02-01 → 2024-01-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥958m | 2022-02-01 → 2023-01-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥873m | 2021-02-01 → 2022-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥904m | 2025-02-01 → 2026-01-31 | Standalone | Income before income taxes |
| Profit before tax | ¥197m | 2024-02-01 → 2025-01-31 | Standalone | Income before income taxes |
| Net income | ¥908m | 2025-02-01 → 2026-01-31 | Standalone | Profit loss |
| Net income | ¥132m | 2024-02-01 → 2025-01-31 | Standalone | Profit loss |
| Net income | −¥1.4bn | 2023-02-01 → 2024-01-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥789m | 2022-02-01 → 2023-01-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥858m | 2021-02-01 → 2022-01-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.4bn | at 2026-01-31 | Standalone | Assets |
| Total assets | ¥2.1bn | at 2025-01-31 | Standalone | Assets |
| Total assets | ¥2.2bn | at 2024-01-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.8bn | at 2023-01-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.3bn | at 2022-01-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.0bn | at 2026-01-31 | Standalone | Liabilities |
| Total liabilities | ¥511m | at 2025-01-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.4bn | at 2026-01-31 | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2025-01-31 | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2024-01-31v | Standalone | Net assets |
| Net assets / equity | ¥3.2bn | at 2023-01-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.8bn | at 2022-01-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥794m | at 2026-01-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥734m | at 2025-01-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥107.9 | 2025-02-01 → 2026-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2024-01-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.35 | 2022-02-01 → 2023-01-31v | 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 (diluted) | ¥91.37 | 2022-02-01 → 2023-01-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥10 | 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 | ¥10 | 2023-02-01 → 2024-01-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2022-02-01 → 2023-01-31v | 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) |
| Net assets per share | ¥275.96 | at 2026-01-31 | Standalone | Net assets 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 2024-01-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥380.76 | at 2023-01-31v | 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) |
| Equity ratio | 67.9% | at 2026-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.7% | at 2025-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.0% | at 2024-01-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.3% | at 2023-01-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.1% | at 2022-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 47.7% | 2025-02-01 → 2026-01-31 | Standalone | Rate of return on equity (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 → 2024-01-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 26.5% | 2022-02-01 → 2023-01-31v | 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) |
| Shares issued | 11,096,000 | at 2026-01-31 | Standalone | Total number of issued shares (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 2024-01-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,096,000 | at 2023-01-31v | 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) |
| Employees | 214 | at 2026-01-31 | Standalone | Number of employees |
| Employees | 215 | at 2025-01-31 | Standalone | Number of employees |
| Employees | 210 | at 2024-01-31v | Standalone | Number of employees |
| Employees | 189 | at 2023-01-31v | Standalone | Number of employees |
| Employees | 181 | 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.
All source rows · 1,389
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts payable trade | CurrentYearInstant | 572000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentYearInstant | 500000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | － | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 14280000 | JPY |
| Current portion of bonds | Prior1YearInstant | － | JPY |
| Current portion of bonds | CurrentYearInstant | 10000000 | JPY |
| Accounts payable other | Prior1YearInstant | 264896000 | JPY |
| Accounts payable other | CurrentYearInstant | 331103000 | JPY |
| Income taxes payable | Prior1YearInstant | 10837000 | JPY |
| Income taxes payable | CurrentYearInstant | 13765000 | JPY |
| Contract liabilities | Prior1YearInstant | 23606000 | JPY |
| Contract liabilities | CurrentYearInstant | 80704000 | JPY |
| Provision for bonuses | Prior1YearInstant | 97076000 | JPY |
| Provision for bonuses | CurrentYearInstant | 117777000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 210000 | JPY |
| Provision for loss on order received cl | CurrentYearInstant | － | JPY |
| Other cl | Prior1YearInstant | 100227000 | JPY |
| Other cl | CurrentYearInstant | 153710000 | JPY |
| Current liabilities | Prior1YearInstant | 496854000 | JPY |
| Current liabilities | CurrentYearInstant | 1221914000 | JPY |
| Long term loans payable | Prior1YearInstant | － | JPY |
| Long term loans payable | CurrentYearInstant | 25030000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 200000 | JPY |
| Long term accounts payable other | CurrentYearInstant | 200000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 129284000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 139901000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | － | JPY |
| Deferred tax liabilities | CurrentYearInstant | 30393000 | JPY |
| Other ncl | Prior1YearInstant | 250000 | JPY |
| Other ncl | CurrentYearInstant | － | JPY |
| Noncurrent liabilities | Prior1YearInstant | 129734000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 195524000 | JPY |
| Liabilities | Prior1YearInstant | 626589000 | JPY |
| Liabilities | CurrentYearInstant | 1417438000 | JPY |
| Capital stock | Prior1YearInstant | 412902000 | JPY |
| Capital stock | CurrentYearInstant | 412902000 | JPY |
| Capital surplus | Prior1YearInstant | 511590000 | JPY |
| Capital surplus | CurrentYearInstant | 511590000 | JPY |
| Retained earnings | Prior1YearInstant | 2552001000 | JPY |
| Retained earnings | CurrentYearInstant | 2644520000 | JPY |
| Treasury stock | Prior1YearInstant | -1054323000 | JPY |
| Treasury stock | CurrentYearInstant | -1054323000 | JPY |
| Shareholders equity | Prior1YearInstant | 2422170000 | JPY |
| Shareholders equity | CurrentYearInstant | 2514690000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 19634000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 34747000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 19634000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 34747000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 74947000 | 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 |
| 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 |