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Annual report

456A.TEDINET S100Y17X
Period2025-02-01 → 2026-01-31
Filed2026-04-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 76
MetricValuePeriodScopeSource row
Revenue¥14.3bn2025-02-01 → 2026-01-31StandaloneNet sales
Revenue¥11.3bn2024-02-01 → 2025-01-31StandaloneNet sales
Revenue¥8.4bn2023-02-01 → 2024-01-31dStandaloneNet sales (5-year summary)
Revenue¥5.4bn2022-02-01 → 2023-01-31dStandaloneNet sales (5-year summary)
Revenue¥3.2bn2021-02-01 → 2022-01-31dStandaloneNet sales (5-year summary)
Operating income¥4.5bn2025-02-01 → 2026-01-31StandaloneOperating income
Operating income¥3.2bn2024-02-01 → 2025-01-31StandaloneOperating income
Ordinary income¥4.3bn2025-02-01 → 2026-01-31StandaloneOrdinary income
Ordinary income¥3.2bn2024-02-01 → 2025-01-31StandaloneOrdinary income
Ordinary income¥2.3bn2023-02-01 → 2024-01-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.3bn2022-02-01 → 2023-01-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥677m2021-02-01 → 2022-01-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥4.2bn2025-02-01 → 2026-01-31StandaloneIncome before income taxes
Profit before tax¥3.1bn2024-02-01 → 2025-01-31StandaloneIncome before income taxes
Net income¥2.9bn2025-02-01 → 2026-01-31StandaloneProfit loss
Net income¥2.1bn2024-02-01 → 2025-01-31StandaloneProfit loss
Net income¥1.6bn2023-02-01 → 2024-01-31dStandaloneNet income loss (5-year summary)
Net income¥895m2022-02-01 → 2023-01-31dStandaloneNet income loss (5-year summary)
Net income¥404m2021-02-01 → 2022-01-31dStandaloneNet income loss (5-year summary)
Total assets¥14.5bnat 2026-01-31StandaloneAssets
Total assets¥8.2bnat 2025-01-31StandaloneAssets
Total assets¥5.7bnat 2024-01-31dStandaloneTotal assets (5-year summary)
Total assets¥3.7bnat 2023-01-31dStandaloneTotal assets (5-year summary)
Total assets¥1.9bnat 2022-01-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.7bnat 2026-01-31StandaloneLiabilities
Total liabilities¥2.1bnat 2025-01-31StandaloneLiabilities
Net assets / equity¥11.8bnat 2026-01-31StandaloneNet assets
Net assets / equity¥6.1bnat 2025-01-31StandaloneNet assets
Net assets / equity¥4.0bnat 2024-01-31dStandaloneNet assets
Net assets / equity¥2.2bnat 2023-01-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.3bnat 2022-01-31dStandaloneNet assets (5-year summary)
Cash and deposits¥10.0bnat 2026-01-31StandaloneCash and deposits
Cash and deposits¥5.7bnat 2025-01-31StandaloneCash and deposits
Cash & equivalents¥10.0bnat 2026-01-31StandaloneCash and cash equivalents
Cash & equivalents¥5.5bnat 2025-01-31StandaloneCash and cash equivalents
Cash & equivalents¥3.9bnat 2024-01-31dStandaloneCash and cash equivalents
Operating cash flow¥3.1bn2025-02-01 → 2026-01-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥2.1bn2024-02-01 → 2025-01-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.6bn2023-02-01 → 2024-01-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.3bn2025-02-01 → 2026-01-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥672m2024-02-01 → 2025-01-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥171m2023-02-01 → 2024-01-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥2.6bn2025-02-01 → 2026-01-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥162m2024-02-01 → 2025-01-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥149m2023-02-01 → 2024-01-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥132.782025-02-01 → 2026-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥96.82024-02-01 → 2025-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥79.332023-02-01 → 2024-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥895.212022-02-01 → 2023-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥404.312021-02-01 → 2022-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥129.592025-02-01 → 2026-01-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥515.01at 2026-01-31StandaloneNet assets per share (5-year summary)
Net assets per share¥279.68at 2025-01-31StandaloneNet assets per share (5-year summary)
Net assets per share¥182.88at 2024-01-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,233.08at 2023-01-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,337.87at 2022-01-31dStandaloneNet assets per share (5-year summary)
Equity ratio81.3%at 2026-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.6%at 2025-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.4%at 2024-01-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio60.6%at 2023-01-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio71.7%at 2022-01-31dStandaloneEquity to asset ratio (5-year summary)
ROE32.8%2025-02-01 → 2026-01-31StandaloneRate of return on equity (5-year summary)
ROE41.9%2024-02-01 → 2025-01-31StandaloneRate of return on equity (5-year summary)
ROE50.8%2023-02-01 → 2024-01-31dStandaloneRate of return on equity (5-year summary)
ROE50.1%2022-02-01 → 2023-01-31dStandaloneRate of return on equity (5-year summary)
ROE35.6%2021-02-01 → 2022-01-31dStandaloneRate of return on equity (5-year summary)
Shares issued22,911,400at 2026-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,099,000at 2025-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,099,000at 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)
Employees193at 2026-01-31StandaloneNumber of employees
Employees155at 2025-01-31StandaloneNumber of employees
Employees127at 2024-01-31dStandaloneNumber of employees
Employees78at 2023-01-31dStandaloneNumber of employees
Employees46at 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 · 797
ItemContextValueUnit
Advance payments tradePrior1YearInstant_NonConsolidatedMember27379000JPY
Advance payments tradeCurrentYearInstant_NonConsolidatedMember23563000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember82350000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember122666000JPY
Other caPrior1YearInstant_NonConsolidatedMember219467000JPY
Other caCurrentYearInstant_NonConsolidatedMember367664000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember7173730000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember12209198000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember252651000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember247069000JPY
Structures netPrior1YearInstant_NonConsolidatedMember4914000JPY
Structures netCurrentYearInstant_NonConsolidatedMember3353000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember0JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember0JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember72522000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember109361000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember60445000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember651332000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember390533000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember1011117000JPY
Right of trademarkPrior1YearInstant_NonConsolidatedMember19616000JPY
Right of trademarkCurrentYearInstant_NonConsolidatedMember－JPY
SoftwarePrior1YearInstant_NonConsolidatedMember54969000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember46308000JPY
Other iaPrior1YearInstant_NonConsolidatedMember76000JPY
Other iaCurrentYearInstant_NonConsolidatedMember94858000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember74663000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember141167000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember10000JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember10000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant_NonConsolidatedMember2805000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentYearInstant_NonConsolidatedMember－JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember5229000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember13055000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember214994000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember258559000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember381259000JPY
Lease and guarantee depositsCurrentYearInstant_NonConsolidatedMember880105000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember2584000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember1050000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-2805000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember－JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember604077000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember1152780000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1069274000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember2305064000JPY
AssetsPrior1YearInstant_NonConsolidatedMember8243005000JPY
AssetsCurrentYearInstant_NonConsolidatedMember14514263000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember345789000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember529996000JPY

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2025-01-31pass rounding
balance sheet identitynon_consolidated 2026-01-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-01-31pass
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