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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
MetricValuePeriodScopeSource row
Revenue¥26.2bn2025-02-01 → 2026-01-31StandaloneNet sales
Revenue¥16.4bn2024-02-01 → 2025-01-31StandaloneNet sales
Revenue¥9.2bn2023-02-01 → 2024-01-31dStandaloneNet sales (5-year summary)
Revenue¥9.1bn2023-02-01 → 2024-01-31dStandaloneNet sales (5-year summary)
Revenue¥4.4bn2022-02-01 → 2023-01-31dStandaloneNet sales (5-year summary)
Revenue¥2.4bn2021-02-01 → 2022-01-31dStandaloneNet sales (5-year summary)
Operating income¥5.5bn2025-02-01 → 2026-01-31StandaloneOperating income
Operating income¥2.8bn2024-02-01 → 2025-01-31StandaloneOperating income
Ordinary income¥5.5bn2025-02-01 → 2026-01-31StandaloneOrdinary income
Ordinary income¥2.8bn2024-02-01 → 2025-01-31StandaloneOrdinary income
Ordinary income¥1.1bn2023-02-01 → 2024-01-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.1bn2023-02-01 → 2024-01-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥309m2022-02-01 → 2023-01-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥376m2021-02-01 → 2022-01-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥5.5bn2025-02-01 → 2026-01-31StandaloneIncome before income taxes
Profit before tax¥2.8bn2024-02-01 → 2025-01-31StandaloneIncome before income taxes
Net income (owners)¥719m2023-02-01 → 2024-01-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income¥4.0bn2025-02-01 → 2026-01-31StandaloneProfit loss
Net income¥2.0bn2024-02-01 → 2025-01-31StandaloneProfit loss
Net income¥819m2023-02-01 → 2024-01-31dStandaloneNet income loss (5-year summary)
Net income¥31m2022-02-01 → 2023-01-31dStandaloneNet income loss (5-year summary)
Net income¥210m2021-02-01 → 2022-01-31dStandaloneNet income loss (5-year summary)
Total assets¥21.9bnat 2026-01-31StandaloneAssets
Total assets¥7.0bnat 2025-01-31StandaloneAssets
Total assets¥3.8bnat 2024-01-31dStandaloneTotal assets (5-year summary)
Total assets¥4.1bnat 2024-01-31dStandaloneTotal assets (5-year summary)
Total assets¥1.8bnat 2023-01-31dStandaloneTotal assets (5-year summary)
Total assets¥1.6bnat 2022-01-31dStandaloneTotal assets (5-year summary)
Total liabilities¥5.4bnat 2026-01-31StandaloneLiabilities
Total liabilities¥4.0bnat 2025-01-31StandaloneLiabilities
Net assets / equity¥16.5bnat 2026-01-31StandaloneNet assets
Net assets / equity¥3.0bnat 2025-01-31StandaloneNet assets
Net assets / equity¥1.1bnat 2024-01-31dStandaloneNet assets
Net assets / equity¥988mat 2024-01-31dStandaloneNet assets (5-year summary)
Net assets / equity¥239mat 2023-01-31dStandaloneNet assets (5-year summary)
Net assets / equity¥427mat 2022-01-31dStandaloneNet assets (5-year summary)
Cash and deposits¥14.6bnat 2026-01-31StandaloneCash and deposits
Cash and deposits¥3.3bnat 2025-01-31StandaloneCash and deposits
Cash & equivalents¥14.6bnat 2026-01-31StandaloneCash and cash equivalents
Cash & equivalents¥3.3bnat 2025-01-31StandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2024-01-31dStandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2024-01-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥4.3bn2025-02-01 → 2026-01-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.9bn2024-02-01 → 2025-01-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥990m2023-02-01 → 2024-01-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.9bn2025-02-01 → 2026-01-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥379m2024-02-01 → 2025-01-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥323m2023-02-01 → 2024-01-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥8.9bn2025-02-01 → 2026-01-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥127m2024-02-01 → 2025-01-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥96m2023-02-01 → 2024-01-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥65.512025-02-01 → 2026-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥32.912024-02-01 → 2025-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.992023-02-01 → 2024-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥13.662023-02-01 → 2024-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥31.82022-02-01 → 2023-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥210.892021-02-01 → 2022-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥64.922025-02-01 → 2026-01-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥2202022-02-01 → 2023-01-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥238.48at 2026-01-31StandaloneNet assets per share (5-year summary)
Net assets per share¥50.57at 2025-01-31StandaloneNet assets per share (5-year summary)
Net assets per share¥16.47at 2024-01-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥17.66at 2024-01-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥239.79at 2023-01-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥427.99at 2022-01-31dStandaloneNet assets per share (5-year summary)
Equity ratio75.3%at 2026-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio43.3%at 2025-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio25.7%at 2024-01-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio13.0%at 2023-01-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio27.6%at 2022-01-31dStandaloneEquity to asset ratio (5-year summary)
ROE41.5%2025-02-01 → 2026-01-31StandaloneRate of return on equity (5-year summary)
ROE96.5%2024-02-01 → 2025-01-31StandaloneRate of return on equity (5-year summary)
ROE114.5%2023-02-01 → 2024-01-31dStandaloneRate of return on equity (5-year summary)
ROE126.2%2023-02-01 → 2024-01-31dStandaloneRate of return on equity (5-year summary)
ROE9.5%2022-02-01 → 2023-01-31dStandaloneRate of return on equity (5-year summary)
ROE72.5%2021-02-01 → 2022-01-31dStandaloneRate of return on equity (5-year summary)
Shares issued69,000,000at 2026-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,000,000at 2025-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,000,000at 2024-01-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,000,000at 2023-01-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,000,000at 2022-01-31dStandaloneTotal number of issued shares (5-year summary)
Employees1,762at 2026-01-31StandaloneNumber of employees
Employees1,170at 2025-01-31StandaloneNumber of employees
Employees713at 2024-01-31dStandaloneNumber of employees
Employees710at 2024-01-31dStandaloneNumber of employees
Employees314at 2023-01-31dStandaloneNumber of employees
Employees170at 2022-01-31dStandaloneNumber 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
ItemContextValueUnit
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)東京都港区赤坂１丁目８番１号
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)佐々木　耕平
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)東京都中央区
Name major shareholdersCurrentYearInstant_No11MajorShareholdersMember
Original text (Japanese)加藤　博己
Address major shareholdersCurrentYearInstant_No11MajorShareholdersMember
Original text (Japanese)東京都江東区
Name major shareholdersCurrentYearInstant_No12MajorShareholdersMember
Original text (Japanese)小松　亮太
Address major shareholdersCurrentYearInstant_No12MajorShareholdersMember
Original text (Japanese)東京都豊島区
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember
Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式であります。なお、単元株式数は100株であります。
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with audit and supervisory committee (text)FilingDateInstantText · Plus
Description of fact that corporate governance system choice from three categories was changed (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E41104-000MaedaTomohiroMember
Original text (Japanese)代表取締役社長CEO
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E41104-000MaedaTomohiroMember
Original text (Japanese)前田　知紘
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E41104-000MaedaTomohiroMember1978-05-31
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E41104-000MaedaTomohiroMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E41104-000MaedaTomohiroMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E41104-000SasakiKoheiMember
Original text (Japanese)取締役CHRO
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E41104-000SasakiKoheiMember
Original text (Japanese)佐々木　耕平
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E41104-000SasakiKoheiMember1983-04-16
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E41104-000SasakiKoheiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E41104-000SasakiKoheiMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E41104-000KonoTomoakiMember
Original text (Japanese)取締役CSO
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E41104-000KonoTomoakiMember
Original text (Japanese)河野　智晃
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E41104-000KonoTomoakiMember1985-10-14
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E41104-000KonoTomoakiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E41104-000KonoTomoakiMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E41104-000OgueYoshitakaMember
Original text (Japanese)取締役CFO
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E41104-000OgueYoshitakaMember
Original text (Japanese)小久江　省隆
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E41104-000OgueYoshitakaMember1978-04-13
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E41104-000OgueYoshitakaMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E41104-000OgueYoshitakaMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E41104-000KusumotoMisaMember
Original text (Japanese)社外取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E41104-000KusumotoMisaMember
Original text (Japanese)楠本　美砂
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E41104-000KusumotoMisaMember1972-02-16
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E41104-000KusumotoMisaMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E41104-000KusumotoMisaMember
Original text (Japanese)(注)３

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 identitynon_consolidated 2025-01-31pass rounding
balance sheet identitynon_consolidated 2026-01-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-01-31mismatch
statement vs summary · net assetsnon_consolidated 2025-01-31pass
statement vs summary · net assetsnon_consolidated 2026-01-31pass
statement vs summary · operating cash flownon_consolidated 2024-02-01/2025-01-31pass
statement vs summary · operating cash flownon_consolidated 2025-02-01/2026-01-31pass
statement vs summary · revenuenon_consolidated 2024-02-01/2025-01-31pass
statement vs summary · revenuenon_consolidated 2025-02-01/2026-01-31pass
statement vs summary · total assetsnon_consolidated 2025-01-31pass
statement vs summary · total assetsnon_consolidated 2026-01-31pass