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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
Short term loans payablePrior1YearInstant_NonConsolidatedMember63000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember－JPY
Current portion of bondsPrior1YearInstant_NonConsolidatedMember86000000JPY
Current portion of bondsCurrentYearInstant_NonConsolidatedMember20000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember233000000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember240000000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember18000000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember23000000JPY
Accounts payable other and accrued expensesPrior1YearInstant_NonConsolidatedMember622000000JPY
Accounts payable other and accrued expensesCurrentYearInstant_NonConsolidatedMember858000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember637000000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember1253000000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember649000000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember951000000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember284000000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember579000000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember35000000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember201000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember13000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember3051000000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember4735000000JPY
Bonds payablePrior1YearInstant_NonConsolidatedMember20000000JPY
Bonds payableCurrentYearInstant_NonConsolidatedMember－JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember602000000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember361000000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember79000000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember89000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember215000000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember218000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember918000000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember670000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember3969000000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember5406000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember30000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember4717000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember－JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember4687000000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember46000000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember46000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember46000000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember4734000000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember7000000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember7000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember2949000000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember6996000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2956000000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember7003000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3033000000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember16455000000JPY

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