Annual report
4369.TEDINET S100VN2R
Period2024-02-01 → 2025-01-31
Filed2025-04-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.9bn | 2024-02-01 → 2025-01-31 | Cons. | Net sales |
| Revenue | ¥11.2bn | 2023-02-01 → 2024-01-31 | Cons. | Net sales |
| Revenue | ¥13.8bn | 2022-02-01 → 2023-01-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.6bn | 2021-02-01 → 2022-01-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.8bn | 2020-02-01 → 2021-01-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥5.3bn | 2024-02-01 → 2025-01-31 | Cons. | Operating income |
| Operating income | ¥1.9bn | 2023-02-01 → 2024-01-31 | Cons. | Operating income |
| Ordinary income | ¥6.6bn | 2024-02-01 → 2025-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.3bn | 2023-02-01 → 2024-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.2bn | 2022-02-01 → 2023-01-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.3bn | 2021-02-01 → 2022-01-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.3bn | 2020-02-01 → 2021-01-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.6bn | 2024-02-01 → 2025-01-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.3bn | 2023-02-01 → 2024-01-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.0bn | 2024-02-01 → 2025-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.5bn | 2023-02-01 → 2024-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.8bn | 2022-02-01 → 2023-01-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.1bn | 2021-02-01 → 2022-01-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.4bn | 2020-02-01 → 2021-01-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥5.0bn | 2024-02-01 → 2025-01-31 | Cons. | Profit loss |
| Net income | ¥2.5bn | 2023-02-01 → 2024-01-31 | Cons. | Profit loss |
| Total assets | ¥36.9bn | at 2025-01-31 | Cons. | Assets |
| Total assets | ¥31.9bn | at 2024-01-31 | Cons. | Assets |
| Total assets | ¥32.1bn | at 2023-01-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥28.3bn | at 2022-01-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥19.9bn | at 2021-01-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.4bn | at 2025-01-31 | Cons. | Liabilities |
| Total liabilities | ¥4.3bn | at 2024-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥31.6bn | at 2025-01-31 | Cons. | Net assets |
| Net assets / equity | ¥27.6bn | at 2024-01-31 | Cons. | Net assets |
| Net assets / equity | ¥25.9bn | at 2023-01-31d | Cons. | Net assets |
| Net assets / equity | ¥21.3bn | at 2022-01-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥12.6bn | at 2021-01-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.4bn | at 2025-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.5bn | at 2024-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.4bn | at 2025-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.5bn | at 2024-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.1bn | at 2023-01-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.0bn | at 2022-01-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.7bn | at 2021-01-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.7bn | 2024-02-01 → 2025-01-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.0bn | 2023-02-01 → 2024-01-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.4bn | 2022-02-01 → 2023-01-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.6bn | 2021-02-01 → 2022-01-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.1bn | 2020-02-01 → 2021-01-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.1bn | 2024-02-01 → 2025-01-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.8bn | 2023-02-01 → 2024-01-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2022-02-01 → 2023-01-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥933m | 2021-02-01 → 2022-01-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.0bn | 2020-02-01 → 2021-01-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.6bn | 2024-02-01 → 2025-01-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.9bn | 2023-02-01 → 2024-01-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.7bn | 2022-02-01 → 2023-01-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.6bn | 2021-02-01 → 2022-01-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥948m | 2020-02-01 → 2021-01-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥152.69 | 2024-02-01 → 2025-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.03 | 2023-02-01 → 2024-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥148.7 | 2022-02-01 → 2023-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.33 | 2021-02-01 → 2022-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.08 | 2020-02-01 → 2021-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥972.02 | at 2025-01-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥848.4 | at 2024-01-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥796.26 | at 2023-01-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥656.07 | at 2022-01-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥403.28 | at 2021-01-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 85.5% | at 2025-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.5% | at 2024-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.6% | at 2023-01-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.4% | at 2022-01-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.4% | at 2021-01-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 16.8% | 2024-02-01 → 2025-01-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.2% | 2023-02-01 → 2024-01-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 20.5% | 2022-02-01 → 2023-01-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 24.1% | 2021-02-01 → 2022-01-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 30.4% | 2020-02-01 → 2021-01-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 274 | at 2025-01-31 | Cons. | Number of employees |
| Employees | 256 | at 2024-01-31 | Cons. | Number of employees |
| Employees | 242 | at 2023-01-31d | Cons. | Number of employees |
| Employees | 211 | at 2022-01-31d | Cons. | Number of employees |
| Employees | 179 | at 2021-01-31d | Cons. | Number of employees |
| Revenue | ¥18.2bn | 2024-02-01 → 2025-01-31 | Standalone | Net sales |
| Revenue | ¥11.0bn | 2023-02-01 → 2024-01-31 | Standalone | Net sales |
| Revenue | ¥13.6bn | 2022-02-01 → 2023-01-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥11.5bn | 2021-02-01 → 2022-01-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.9bn | 2020-02-01 → 2021-01-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥5.5bn | 2024-02-01 → 2025-01-31 | Standalone | Operating income |
| Operating income | ¥2.4bn | 2023-02-01 → 2024-01-31 | Standalone | Operating income |
| Ordinary income | ¥6.0bn | 2024-02-01 → 2025-01-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.2bn | 2023-02-01 → 2024-01-31 | Standalone | Ordinary income |
| Ordinary income | ¥8.1bn | 2022-02-01 → 2023-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.4bn | 2021-02-01 → 2022-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.2bn | 2020-02-01 → 2021-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.0bn | 2024-02-01 → 2025-01-31 | Standalone | Income before income taxes |
| Profit before tax | ¥5.2bn | 2023-02-01 → 2024-01-31 | Standalone | Income before income taxes |
| Net income | ¥4.3bn | 2024-02-01 → 2025-01-31 | Standalone | Profit loss |
| Net income | ¥4.3bn | 2023-02-01 → 2024-01-31 | Standalone | Profit loss |
| Net income | ¥6.6bn | 2022-02-01 → 2023-01-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.2bn | 2021-02-01 → 2022-01-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.3bn | 2020-02-01 → 2021-01-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥34.8bn | at 2025-01-31 | Standalone | Assets |
| Total assets | ¥30.4bn | at 2024-01-31 | Standalone | Assets |
| Total assets | ¥29.0bn | at 2023-01-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥23.7bn | at 2022-01-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥16.4bn | at 2021-01-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.0bn | at 2025-01-31 | Standalone | Liabilities |
| Total liabilities | ¥4.0bn | at 2024-01-31 | Standalone | Liabilities |
| Net assets / equity | ¥29.8bn | at 2025-01-31 | Standalone | Net assets |
| Net assets / equity | ¥26.4bn | at 2024-01-31 | Standalone | Net assets |
| Net assets / equity | ¥23.1bn | at 2023-01-31d | Standalone | Net assets |
| Net assets / equity | ¥17.2bn | at 2022-01-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥9.6bn | at 2021-01-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥9.2bn | at 2025-01-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥10.2bn | at 2024-01-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥133.3 | 2024-02-01 → 2025-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥130.79 | 2023-02-01 → 2024-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥201.78 | 2022-02-01 → 2023-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.31 | 2021-02-01 → 2022-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.61 | 2020-02-01 → 2021-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥35 | 2024-02-01 → 2025-01-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 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 | ¥20 | 2021-02-01 → 2022-01-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥68 | 2020-02-01 → 2021-01-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥916.57 | at 2025-01-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥813.12 | at 2024-01-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥712.09 | at 2023-01-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥530.2 | at 2022-01-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥308.28 | at 2021-01-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 85.7% | at 2025-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.9% | at 2024-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.8% | at 2023-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.7% | at 2022-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.7% | at 2021-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 15.4% | 2024-02-01 → 2025-01-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.2% | 2023-02-01 → 2024-01-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 32.5% | 2022-02-01 → 2023-01-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 23.7% | 2021-02-01 → 2022-01-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 26.8% | 2020-02-01 → 2021-01-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 32,498,640 | at 2025-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 32,498,640 | at 2024-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 32,498,640 | at 2023-01-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 32,498,640 | at 2022-01-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,812,160 | at 2021-01-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 228 | at 2025-01-31 | Standalone | Number of employees |
| Employees | 214 | at 2024-01-31 | Standalone | Number of employees |
| Employees | 201 | at 2023-01-31d | Standalone | Number of employees |
| Employees | 178 | at 2022-01-31d | Standalone | Number of employees |
| Employees | 156 | 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 · 1,258
| Item | Context | Value | Unit |
|---|---|---|---|
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 28239000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 3400000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -640454000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -1058016000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 11137800000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 10497345000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 10497345000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 9439328000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 1 | |
| Number of associates accounted for using equity method | CurrentYearInstant | 2 | |
| Notes receivable trade | Prior1YearInstant | 8486000 | JPY |
| Notes receivable trade | CurrentYearInstant | 7535000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 2678859000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 3619652000 | JPY |
| Write downs of inventories | Prior1YearDuration | 53822000 | JPY |
| Write downs of inventories | CurrentYearDuration | -54797000 | JPY |
| Packing and freightage expenses sga | Prior1YearDuration | 225837000 | JPY |
| Packing and freightage expenses sga | CurrentYearDuration | 518367000 | JPY |
| Payroll and allowances sga | Prior1YearDuration | 327677000 | JPY |
| Payroll and allowances sga | CurrentYearDuration | 392146000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 23233000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 26130000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 14483000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 16564000 | JPY |
| Research and development expenses sga | Prior1YearDuration | 665655000 | JPY |
| Research and development expenses sga | CurrentYearDuration | 660653000 | JPY |
| Depreciation sga | Prior1YearDuration | 63972000 | JPY |
| Depreciation sga | CurrentYearDuration | 64782000 | JPY |
| Research and development expenses sga | Prior1YearDuration | 665655000 | JPY |
| Research and development expenses sga | CurrentYearDuration | 660653000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 10218175000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 9162521000 | JPY |
| Notes receivable trade | Prior1YearInstant_NonConsolidatedMember | 8486000 | JPY |
| Notes receivable trade | CurrentYearInstant_NonConsolidatedMember | 7535000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant_NonConsolidatedMember | 1347961000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentYearInstant_NonConsolidatedMember | 1592459000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 2671050000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 3649133000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 99050000 | JPY |
| Merchandise and finished goods | CurrentYearInstant_NonConsolidatedMember | 186052000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 2101055000 | JPY |
| Work in process | CurrentYearInstant_NonConsolidatedMember | 2458411000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 1616706000 | JPY |
| Raw materials and supplies | CurrentYearInstant_NonConsolidatedMember | 3116254000 | JPY |
| Advance payments trade | Prior1YearInstant_NonConsolidatedMember | 73261000 | JPY |
| Advance payments trade | CurrentYearInstant_NonConsolidatedMember | 44720000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 50717000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 45493000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 254608000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 695288000 | 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 rounding |
| 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 |