Annual report
446A.TEDINET S100Y1HV
Period2025-02-01 → 2026-01-31
Filed2026-04-28
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 13 passed
Key figures · 87
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥26.2bn | 2025-02-01 → 2026-01-31 | Standalone | Net sales |
| Revenue | ¥16.4bn | 2024-02-01 → 2025-01-31 | Standalone | Net sales |
| Revenue | ¥9.2bn | 2023-02-01 → 2024-01-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.1bn | 2023-02-01 → 2024-01-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.4bn | 2022-02-01 → 2023-01-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2021-02-01 → 2022-01-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥5.5bn | 2025-02-01 → 2026-01-31 | Standalone | Operating income |
| Operating income | ¥2.8bn | 2024-02-01 → 2025-01-31 | Standalone | Operating income |
| Ordinary income | ¥5.5bn | 2025-02-01 → 2026-01-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.8bn | 2024-02-01 → 2025-01-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2023-02-01 → 2024-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2023-02-01 → 2024-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥309m | 2022-02-01 → 2023-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥376m | 2021-02-01 → 2022-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.5bn | 2025-02-01 → 2026-01-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.8bn | 2024-02-01 → 2025-01-31 | Standalone | Income before income taxes |
| Net income (owners) | ¥719m | 2023-02-01 → 2024-01-31d | Standalone | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥4.0bn | 2025-02-01 → 2026-01-31 | Standalone | Profit loss |
| Net income | ¥2.0bn | 2024-02-01 → 2025-01-31 | Standalone | Profit loss |
| Net income | ¥819m | 2023-02-01 → 2024-01-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥31m | 2022-02-01 → 2023-01-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥210m | 2021-02-01 → 2022-01-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥21.9bn | at 2026-01-31 | Standalone | Assets |
| Total assets | ¥7.0bn | at 2025-01-31 | Standalone | Assets |
| Total assets | ¥3.8bn | at 2024-01-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.1bn | at 2024-01-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.8bn | at 2023-01-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.6bn | at 2022-01-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.4bn | at 2026-01-31 | Standalone | Liabilities |
| Total liabilities | ¥4.0bn | at 2025-01-31 | Standalone | Liabilities |
| Net assets / equity | ¥16.5bn | at 2026-01-31 | Standalone | Net assets |
| Net assets / equity | ¥3.0bn | at 2025-01-31 | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2024-01-31d | Standalone | Net assets |
| Net assets / equity | ¥988m | at 2024-01-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥239m | at 2023-01-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥427m | at 2022-01-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥14.6bn | at 2026-01-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2025-01-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥14.6bn | at 2026-01-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2025-01-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2024-01-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2024-01-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.3bn | 2025-02-01 → 2026-01-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.9bn | 2024-02-01 → 2025-01-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥990m | 2023-02-01 → 2024-01-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.9bn | 2025-02-01 → 2026-01-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥379m | 2024-02-01 → 2025-01-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥323m | 2023-02-01 → 2024-01-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥8.9bn | 2025-02-01 → 2026-01-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥127m | 2024-02-01 → 2025-01-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥96m | 2023-02-01 → 2024-01-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥65.51 | 2025-02-01 → 2026-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.91 | 2024-02-01 → 2025-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.99 | 2023-02-01 → 2024-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.66 | 2023-02-01 → 2024-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.8 | 2022-02-01 → 2023-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥210.89 | 2021-02-01 → 2022-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥64.92 | 2025-02-01 → 2026-01-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥220 | 2022-02-01 → 2023-01-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥238.48 | at 2026-01-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥50.57 | at 2025-01-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥16.47 | at 2024-01-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥17.66 | at 2024-01-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥239.79 | at 2023-01-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥427.99 | at 2022-01-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 75.3% | at 2026-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.3% | at 2025-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.7% | at 2024-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.0% | at 2023-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.6% | at 2022-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 41.5% | 2025-02-01 → 2026-01-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 96.5% | 2024-02-01 → 2025-01-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 114.5% | 2023-02-01 → 2024-01-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 126.2% | 2023-02-01 → 2024-01-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.5% | 2022-02-01 → 2023-01-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 72.5% | 2021-02-01 → 2022-01-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 69,000,000 | at 2026-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,000,000 | at 2025-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,000,000 | at 2024-01-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,000,000 | at 2023-01-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,000,000 | at 2022-01-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,762 | at 2026-01-31 | Standalone | Number of employees |
| Employees | 1,170 | at 2025-01-31 | Standalone | Number of employees |
| Employees | 713 | at 2024-01-31d | Standalone | Number of employees |
| Employees | 710 | at 2024-01-31d | Standalone | Number of employees |
| Employees | 314 | at 2023-01-31d | Standalone | Number of employees |
| Employees | 170 | 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 · 882
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)ESネクスト有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)根 岸 大 樹 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)鯛 剛 和 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)コンサルティングサービスに係る売上高の発生 | |
| Description including reason kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)注記事項（収益認識関係）の「１ 顧客との契約から生じる収益を分解した情報」 | |
| Reference2 kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)注記事項（重要な会計方針）の「４ 収益及び費用の計上基準」 | |
| Auditors response kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior2YearDuration | 9188000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | － | JPY |
| Net sales (5-year summary) | CurrentYearDuration | － | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | 1067000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | － | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | － | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | 719000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | － | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | － | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | 719000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | － | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | － | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 988000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | － | JPY |
| Net assets (5-year summary) | CurrentYearInstant | － | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 3846000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | － | JPY |
| Total assets (5-year summary) | CurrentYearInstant | － | JPY |
| Net assets per share (5-year summary) | Prior2YearInstant | 16.47 | |
| Net assets per share (5-year summary) | Prior1YearInstant | － | |
| Net assets per share (5-year summary) | CurrentYearInstant | － | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 11.99 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | － | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | － | |
| 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) | Prior2YearInstant | 0.257 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | － | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | － | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 1.145 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | － | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | － | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | － | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | － |
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 · 12 of 13 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | mismatch |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 · total assets | pass |
| statement vs summary · total assets | pass |