Annual report
4369.TEDINET S100XYYG
Period2025-02-01 → 2026-01-31
Filed2026-04-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥23.9bn | 2025-02-01 → 2026-01-31 | Cons. | Net sales |
| Revenue | ¥18.9bn | 2024-02-01 → 2025-01-31 | Cons. | Net sales |
| Revenue | ¥11.2bn | 2023-02-01 → 2024-01-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.8bn | 2022-02-01 → 2023-01-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.6bn | 2021-02-01 → 2022-01-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥5.9bn | 2025-02-01 → 2026-01-31 | Cons. | Operating income |
| Operating income | ¥5.3bn | 2024-02-01 → 2025-01-31 | Cons. | Operating income |
| Ordinary income | ¥7.1bn | 2025-02-01 → 2026-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.6bn | 2024-02-01 → 2025-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.3bn | 2023-02-01 → 2024-01-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.2bn | 2022-02-01 → 2023-01-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.3bn | 2021-02-01 → 2022-01-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥7.1bn | 2025-02-01 → 2026-01-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6.6bn | 2024-02-01 → 2025-01-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.5bn | 2025-02-01 → 2026-01-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2024-01-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.8bn | 2022-02-01 → 2023-01-31v | 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 | ¥5.5bn | 2025-02-01 → 2026-01-31 | Cons. | Profit loss |
| Net income | ¥5.0bn | 2024-02-01 → 2025-01-31 | Cons. | Profit loss |
| Total assets | ¥47.3bn | at 2026-01-31 | Cons. | Assets |
| Total assets | ¥36.9bn | at 2025-01-31 | Cons. | Assets |
| Total assets | ¥31.9bn | at 2024-01-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥32.1bn | at 2023-01-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥28.3bn | at 2022-01-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.1bn | at 2026-01-31 | Cons. | Liabilities |
| Total liabilities | ¥5.4bn | at 2025-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥36.1bn | at 2026-01-31 | Cons. | Net assets |
| Net assets / equity | ¥31.6bn | at 2025-01-31 | Cons. | Net assets |
| Net assets / equity | ¥27.6bn | at 2024-01-31v | Cons. | Net assets |
| Net assets / equity | ¥25.9bn | at 2023-01-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥21.3bn | at 2022-01-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.3bn | at 2026-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.4bn | at 2025-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.3bn | at 2026-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.4bn | at 2025-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.5bn | at 2024-01-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.1bn | at 2023-01-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥8.0bn | at 2022-01-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.8bn | 2025-02-01 → 2026-01-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2024-01-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.4bn | 2022-02-01 → 2023-01-31v | 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) |
| Investing cash flow | −¥7.1bn | 2025-02-01 → 2026-01-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2024-01-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2022-02-01 → 2023-01-31v | 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) |
| Financing cash flow | ¥1.1bn | 2025-02-01 → 2026-01-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2024-01-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.7bn | 2022-02-01 → 2023-01-31v | 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) |
| EPS (basic) | ¥169.72 | 2025-02-01 → 2026-01-31 | Cons. | Basic earnings loss per share (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 → 2024-01-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥148.7 | 2022-02-01 → 2023-01-31v | 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) |
| Net assets per share | ¥1,112.41 | at 2026-01-31 | Cons. | Net assets 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 2024-01-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥796.26 | at 2023-01-31v | 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) |
| Equity ratio | 76.5% | at 2026-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.5% | at 2025-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.5% | at 2024-01-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.6% | at 2023-01-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.4% | at 2022-01-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 16.3% | 2025-02-01 → 2026-01-31 | Cons. | Rate of return on equity (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 → 2024-01-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 20.5% | 2022-02-01 → 2023-01-31v | 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) |
| Employees | 313 | at 2026-01-31 | Cons. | Number of employees |
| Employees | 274 | at 2025-01-31 | Cons. | Number of employees |
| Employees | 256 | at 2024-01-31v | Cons. | Number of employees |
| Employees | 242 | at 2023-01-31v | Cons. | Number of employees |
| Employees | 211 | at 2022-01-31d | Cons. | Number of employees |
| Revenue | ¥22.8bn | 2025-02-01 → 2026-01-31 | Standalone | Net sales |
| Revenue | ¥18.2bn | 2024-02-01 → 2025-01-31 | Standalone | Net sales |
| Revenue | ¥11.0bn | 2023-02-01 → 2024-01-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥13.6bn | 2022-02-01 → 2023-01-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥11.5bn | 2021-02-01 → 2022-01-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥5.8bn | 2025-02-01 → 2026-01-31 | Standalone | Operating income |
| Operating income | ¥5.5bn | 2024-02-01 → 2025-01-31 | Standalone | Operating income |
| Ordinary income | ¥5.7bn | 2025-02-01 → 2026-01-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.0bn | 2024-02-01 → 2025-01-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.2bn | 2023-02-01 → 2024-01-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.1bn | 2022-02-01 → 2023-01-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.4bn | 2021-02-01 → 2022-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.7bn | 2025-02-01 → 2026-01-31 | Standalone | Income before income taxes |
| Profit before tax | ¥6.0bn | 2024-02-01 → 2025-01-31 | Standalone | Income before income taxes |
| Net income | ¥4.3bn | 2025-02-01 → 2026-01-31 | Standalone | Profit loss |
| Net income | ¥4.3bn | 2024-02-01 → 2025-01-31 | Standalone | Profit loss |
| Net income | ¥4.3bn | 2023-02-01 → 2024-01-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥6.6bn | 2022-02-01 → 2023-01-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.2bn | 2021-02-01 → 2022-01-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥43.6bn | at 2026-01-31 | Standalone | Assets |
| Total assets | ¥34.8bn | at 2025-01-31 | Standalone | Assets |
| Total assets | ¥30.4bn | at 2024-01-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥29.0bn | at 2023-01-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥23.7bn | at 2022-01-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥10.6bn | at 2026-01-31 | Standalone | Liabilities |
| Total liabilities | ¥5.0bn | at 2025-01-31 | Standalone | Liabilities |
| Net assets / equity | ¥32.9bn | at 2026-01-31 | Standalone | Net assets |
| Net assets / equity | ¥29.8bn | at 2025-01-31 | Standalone | Net assets |
| Net assets / equity | ¥26.4bn | at 2024-01-31v | Standalone | Net assets |
| Net assets / equity | ¥23.1bn | at 2023-01-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥17.2bn | at 2022-01-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.6bn | at 2026-01-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥9.2bn | at 2025-01-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥131.05 | 2025-02-01 → 2026-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2024-01-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥201.78 | 2022-02-01 → 2023-01-31v | 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) |
| Dividend per share | ¥35 | 2025-02-01 → 2026-01-31 | Standalone | Dividend paid 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 → 2024-01-31v | 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 | ¥20 | 2021-02-01 → 2022-01-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,013.42 | at 2026-01-31 | Standalone | Net assets 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 2024-01-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥712.09 | at 2023-01-31v | 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) |
| Equity ratio | 75.6% | at 2026-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.7% | at 2025-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.9% | at 2024-01-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.8% | at 2023-01-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.7% | at 2022-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 13.6% | 2025-02-01 → 2026-01-31 | Standalone | Rate of return on equity (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 → 2024-01-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 32.5% | 2022-02-01 → 2023-01-31v | 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) |
| Shares issued | 32,498,640 | at 2026-01-31 | Standalone | Total number of issued shares (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 2024-01-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 32,498,640 | at 2023-01-31v | 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) |
| Employees | 265 | at 2026-01-31 | Standalone | Number of employees |
| Employees | 228 | at 2025-01-31 | Standalone | Number of employees |
| Employees | 214 | at 2024-01-31v | Standalone | Number of employees |
| Employees | 201 | at 2023-01-31v | Standalone | Number of employees |
| Employees | 178 | 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 · 1,348
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income (5-year summary) | CurrentYearDuration | 5699502000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 21320399000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 25876060000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 27570415000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 31587684000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 36149551000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 28288937000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 32115559000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 31864933000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 36944588000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 47274965000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 656.07 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 796.26 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 848.40 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 972.02 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 1112.41 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 126.33 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 148.70 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 76.03 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 152.69 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 169.72 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.754 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.806 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.865 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.855 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.765 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.241 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.205 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.092 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.168 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.163 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 24.3 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 15.7 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 48.5 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 21.4 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 19.4 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 3638626000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 6392057000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 2972015000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 3675110000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 3795166000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -932880000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -1557570000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -1781833000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -3116065000 | 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 |