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 |
|---|---|---|---|
| Current assets | Prior1YearInstant_NonConsolidatedMember | 18441075000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 20957869000 | JPY |
| Buildings | Prior1YearInstant_NonConsolidatedMember | 2159630000 | JPY |
| Buildings | CurrentYearInstant_NonConsolidatedMember | 2057820000 | JPY |
| Structures | Prior1YearInstant_NonConsolidatedMember | 122625000 | JPY |
| Structures | CurrentYearInstant_NonConsolidatedMember | 114277000 | JPY |
| Machinery and equipment | Prior1YearInstant_NonConsolidatedMember | 1443084000 | JPY |
| Machinery and equipment | CurrentYearInstant_NonConsolidatedMember | 1222672000 | JPY |
| Vehicles | Prior1YearInstant_NonConsolidatedMember | 28354000 | JPY |
| Vehicles | CurrentYearInstant_NonConsolidatedMember | 28191000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | 901335000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | 1298872000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 714933000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 714933000 | JPY |
| Lease assets ppe | Prior1YearInstant_NonConsolidatedMember | 207946000 | JPY |
| Lease assets ppe | CurrentYearInstant_NonConsolidatedMember | 139066000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 701075000 | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | 2499328000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 6278986000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 8075164000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 97836000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 65945000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 2479000 | JPY |
| Other ia | CurrentYearInstant_NonConsolidatedMember | 2440000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 100316000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 68385000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 25611000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 34241000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 3410005000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 3440920000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 1962950000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 1979550000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 111640000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 149841000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 62381000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 47606000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 5572589000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 5652160000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 11951891000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 13795710000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 30392966000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 34753579000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 353456000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 953630000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 700867000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant_NonConsolidatedMember | 653120000 | JPY |
| Lease obligations cl | Prior1YearInstant_NonConsolidatedMember | 77746000 | JPY |
| Lease obligations cl | CurrentYearInstant_NonConsolidatedMember | 78931000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 809227000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 766810000 | 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 |