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 |
|---|---|---|---|
| Proceeds from subsidy income2 ope cf | CurrentYearDuration_NonConsolidatedMember | 0 | JPY |
| Proceeds from insurance income ope cf | Prior1YearDuration_NonConsolidatedMember | 8000000 | JPY |
| Proceeds from insurance income ope cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Income taxes paid refund ope cf | Prior1YearDuration_NonConsolidatedMember | -499000000 | JPY |
| Income taxes paid refund ope cf | CurrentYearDuration_NonConsolidatedMember | -1049000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration_NonConsolidatedMember | 1934000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration_NonConsolidatedMember | 4286000000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration_NonConsolidatedMember | -5000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration_NonConsolidatedMember | -5000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration_NonConsolidatedMember | 5000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration_NonConsolidatedMember | 5000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration_NonConsolidatedMember | -197000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration_NonConsolidatedMember | -33000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration_NonConsolidatedMember | 1000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Payments for retirement of property plant and equipment inv cf | CurrentYearDuration_NonConsolidatedMember | -0 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration_NonConsolidatedMember | -206000000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration_NonConsolidatedMember | -1852000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration_NonConsolidatedMember | 15000000 | JPY |
| Other net inv cf | Prior1YearDuration_NonConsolidatedMember | 23000000 | JPY |
| Other net inv cf | CurrentYearDuration_NonConsolidatedMember | -0 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration_NonConsolidatedMember | -379000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration_NonConsolidatedMember | -1871000000 | JPY |
| Increase in short term loans payable fin cf | Prior1YearDuration_NonConsolidatedMember | 690000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYearDuration_NonConsolidatedMember | 600000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YearDuration_NonConsolidatedMember | -656000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYearDuration_NonConsolidatedMember | -663000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration_NonConsolidatedMember | 435000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration_NonConsolidatedMember | -243000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration_NonConsolidatedMember | -233000000 | JPY |
| Redemption of bonds fin cf | Prior1YearDuration_NonConsolidatedMember | -91000000 | JPY |
| Redemption of bonds fin cf | CurrentYearDuration_NonConsolidatedMember | -86000000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYearDuration_NonConsolidatedMember | 9374000000 | JPY |
| Payments of listing expenses fin cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Payments of listing expenses fin cf | CurrentYearDuration_NonConsolidatedMember | -59000000 | JPY |
| Other net fin cf | Prior1YearDuration_NonConsolidatedMember | -6000000 | JPY |
| Other net fin cf | CurrentYearDuration_NonConsolidatedMember | -19000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration_NonConsolidatedMember | 127000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration_NonConsolidatedMember | 8912000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration_NonConsolidatedMember | 1681000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration_NonConsolidatedMember | 11326000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 1589000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 3271000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 3271000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant_NonConsolidatedMember | 14597000000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant_NonConsolidatedMember | -117000000 | 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 · 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 |