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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
Short term loans payablePrior1YearInstant_NonConsolidatedMember279962000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember50000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember39375000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember199992000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember257610000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember320834000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember29251000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember158309000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember659653000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember871542000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember341348000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember293630000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember12967000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember29304000JPY
Unearned revenuePrior1YearInstant_NonConsolidatedMember2838000JPY
Unearned revenueCurrentYearInstant_NonConsolidatedMember2838000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember87736000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember115873000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2056532000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember2572321000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember33344000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember－JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember39788000JPY
Other nclPrior1YearInstant_NonConsolidatedMember38514000JPY
Other nclCurrentYearInstant_NonConsolidatedMember68514000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember38514000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember141646000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2095046000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember2713967000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember87500000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember1443106000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember99795000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember1455401000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember28286000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember28286000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember128081000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember1483687000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember5931777000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember8872901000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember5931777000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember8872901000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember6147358000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember11799695000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember600000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember600000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember6147958000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember11800295000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember8243005000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember14514263000JPY

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