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Annual report

4592.TEDINET S100VNSW
Period2024-02-01 → 2025-01-31
Filed2025-04-23
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Key figures · 123
MetricValuePeriodScopeSource row
Operating income−¥3.5bn2024-02-01 → 2025-01-31Cons.Operating income
Operating income−¥4.5bn2023-02-01 → 2024-01-31Cons.Operating income
Ordinary income−¥3.0bn2024-02-01 → 2025-01-31Cons.Ordinary income
Ordinary income−¥2.8bn2023-02-01 → 2024-01-31Cons.Ordinary income
Ordinary income−¥4.7bn2022-02-01 → 2023-01-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥4.6bn2021-02-01 → 2022-01-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥6.5bn2020-02-01 → 2021-01-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥3.0bn2024-02-01 → 2025-01-31Cons.Income before income taxes
Profit before tax−¥2.5bn2023-02-01 → 2024-01-31Cons.Income before income taxes
Net income (owners)−¥2.9bn2024-02-01 → 2025-01-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥2.6bn2023-02-01 → 2024-01-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥5.6bn2022-02-01 → 2023-01-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥4.7bn2021-02-01 → 2022-01-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥3.4bn2020-02-01 → 2021-01-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥2.9bn2024-02-01 → 2025-01-31Cons.Profit loss
Net income−¥2.6bn2023-02-01 → 2024-01-31Cons.Profit loss
Total assets¥3.4bnat 2025-01-31Cons.Assets
Total assets¥5.0bnat 2024-01-31Cons.Assets
Total assets¥7.0bnat 2023-01-31dCons.Total assets (5-year summary)
Total assets¥5.5bnat 2022-01-31dCons.Total assets (5-year summary)
Total assets¥13.3bnat 2021-01-31dCons.Total assets (5-year summary)
Total liabilities¥1.7bnat 2025-01-31Cons.Liabilities
Total liabilities¥2.3bnat 2024-01-31Cons.Liabilities
Net assets / equity¥1.8bnat 2025-01-31Cons.Net assets
Net assets / equity¥2.8bnat 2024-01-31Cons.Net assets
Net assets / equity¥4.4bnat 2023-01-31dCons.Net assets
Net assets / equity¥2.0bnat 2022-01-31dCons.Net assets (5-year summary)
Net assets / equity¥8.3bnat 2021-01-31dCons.Net assets (5-year summary)
Cash and deposits¥2.9bnat 2025-01-31Cons.Cash and deposits
Cash and deposits¥4.5bnat 2024-01-31Cons.Cash and deposits
Cash & equivalents¥2.9bnat 2025-01-31Cons.Cash and cash equivalents
Cash & equivalents¥4.4bnat 2024-01-31Cons.Cash and cash equivalents
Cash & equivalents¥6.7bnat 2023-01-31dCons.Cash and cash equivalents
Cash & equivalents¥4.6bnat 2022-01-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥12.5bnat 2021-01-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥3.6bn2024-02-01 → 2025-01-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥4.8bn2023-02-01 → 2024-01-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥7.4bn2022-02-01 → 2023-01-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥6.5bn2021-02-01 → 2022-01-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥5.2bn2020-02-01 → 2021-01-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥4m2024-02-01 → 2025-01-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥19m2023-02-01 → 2024-01-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥10m2022-02-01 → 2023-01-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥66m2021-02-01 → 2022-01-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥4.2bn2020-02-01 → 2021-01-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥2.1bn2024-02-01 → 2025-01-31Cons.Net cash provided by used in financing activities
Financing cash flow¥2.4bn2023-02-01 → 2024-01-31Cons.Net cash provided by used in financing activities
Financing cash flow¥9.4bn2022-02-01 → 2023-01-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.5bn2021-02-01 → 2022-01-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥57m2020-02-01 → 2021-01-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-41.862024-02-01 → 2025-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-40.482023-02-01 → 2024-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-95.992022-02-01 → 2023-01-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-90.332021-02-01 → 2022-01-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-65.382020-02-01 → 2021-01-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥21.93at 2025-01-31Cons.Net assets per share (5-year summary)
Net assets per share¥38.08at 2024-01-31Cons.Net assets per share (5-year summary)
Net assets per share¥62.12at 2023-01-31dCons.Net assets per share (5-year summary)
Net assets per share¥32.99at 2022-01-31dCons.Net assets per share (5-year summary)
Net assets per share¥157.07at 2021-01-31dCons.Net assets per share (5-year summary)
Equity ratio45.1%at 2025-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.3%at 2024-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.5%at 2023-01-31dCons.Equity to asset ratio (5-year summary)
Equity ratio31.0%at 2022-01-31dCons.Equity to asset ratio (5-year summary)
Equity ratio61.0%at 2021-01-31dCons.Equity to asset ratio (5-year summary)
Employees29at 2025-01-31Cons.Number of employees
Employees29at 2024-01-31Cons.Number of employees
Employees65at 2023-01-31dCons.Number of employees
Employees89at 2022-01-31dCons.Number of employees
Employees85at 2021-01-31dCons.Number of employees
Operating income−¥1.5bn2024-02-01 → 2025-01-31StandaloneOperating income
Operating income−¥1.6bn2023-02-01 → 2024-01-31StandaloneOperating income
Ordinary income−¥751m2024-02-01 → 2025-01-31StandaloneOrdinary income
Ordinary income¥417m2023-02-01 → 2024-01-31StandaloneOrdinary income
Ordinary income¥1.9bn2022-02-01 → 2023-01-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥932m2021-02-01 → 2022-01-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥1.8bn2020-02-01 → 2021-01-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥3.7bn2024-02-01 → 2025-01-31StandaloneIncome before income taxes
Profit before tax−¥4.0bn2023-02-01 → 2024-01-31StandaloneIncome before income taxes
Net income−¥3.5bn2024-02-01 → 2025-01-31StandaloneProfit loss
Net income−¥4.1bn2023-02-01 → 2024-01-31StandaloneProfit loss
Net income−¥8.9bn2022-02-01 → 2023-01-31dStandaloneNet income loss (5-year summary)
Net income−¥6.4bn2021-02-01 → 2022-01-31dStandaloneNet income loss (5-year summary)
Net income−¥3.0bn2020-02-01 → 2021-01-31dStandaloneNet income loss (5-year summary)
Total assets¥3.2bnat 2025-01-31StandaloneAssets
Total assets¥4.6bnat 2024-01-31StandaloneAssets
Total assets¥6.6bnat 2023-01-31dStandaloneTotal assets (5-year summary)
Total assets¥4.9bnat 2022-01-31dStandaloneTotal assets (5-year summary)
Total assets¥12.7bnat 2021-01-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.5bnat 2025-01-31StandaloneLiabilities
Total liabilities¥1.9bnat 2024-01-31StandaloneLiabilities
Net assets / equity¥1.7bnat 2025-01-31StandaloneNet assets
Net assets / equity¥2.7bnat 2024-01-31StandaloneNet assets
Net assets / equity¥4.4bnat 2023-01-31dStandaloneNet assets
Net assets / equity¥2.0bnat 2022-01-31dStandaloneNet assets (5-year summary)
Net assets / equity¥8.4bnat 2021-01-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.5bnat 2025-01-31StandaloneCash and deposits
Cash and deposits¥3.8bnat 2024-01-31StandaloneCash and deposits
EPS (basic)¥-51.492024-02-01 → 2025-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-63.292023-02-01 → 2024-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-153.172022-02-01 → 2023-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-124.352021-02-01 → 2022-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-57.492020-02-01 → 2021-01-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥20.35at 2025-01-31StandaloneNet assets per share (5-year summary)
Net assets per share¥36.74at 2024-01-31StandaloneNet assets per share (5-year summary)
Net assets per share¥61.48at 2023-01-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥32.96at 2022-01-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥157.22at 2021-01-31dStandaloneNet assets per share (5-year summary)
Equity ratio45.7%at 2025-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.0%at 2024-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.7%at 2023-01-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio35.0%at 2022-01-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio64.0%at 2021-01-31dStandaloneEquity to asset ratio (5-year summary)
Shares issued70,927,202at 2025-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued67,929,202at 2024-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued64,076,202at 2023-01-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued51,793,402at 2022-01-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued51,785,505at 2021-01-31dStandaloneTotal number of issued shares (5-year summary)
Employees29at 2025-01-31StandaloneNumber of employees
Employees29at 2024-01-31StandaloneNumber of employees
Employees37at 2023-01-31dStandaloneNumber of employees
Employees34at 2022-01-31dStandaloneNumber of employees
Employees36at 2021-01-31dStandaloneNumber 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 · 1,142
ItemContextValueUnit
Income taxes paid ope cfPrior1YearDuration-783000JPY
Income taxes paid ope cfCurrentYearDuration-16220000JPY
Net cash provided by used in operating activitiesPrior1YearDuration-4765654000JPY
Net cash provided by used in operating activitiesCurrentYearDuration-3603106000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration-11078000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration-4891000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YearDuration35941000JPY
Proceeds from sales of property plant and equipment inv cfCurrentYearDuration864000JPY
Purchase of intangible assets inv cfPrior1YearDuration-43891000JPY
Purchase of intangible assets inv cfCurrentYearDuration－JPY
Payments for lease deposits inv cfPrior1YearDuration－JPY
Payments for lease deposits inv cfCurrentYearDuration-240000JPY
Net cash provided by used in investment activitiesPrior1YearDuration-19028000JPY
Net cash provided by used in investment activitiesCurrentYearDuration-4267000JPY
Repayment of long term loans payable fin cfPrior1YearDuration-268000000JPY
Repayment of long term loans payable fin cfCurrentYearDuration-268000000JPY
Payments of financing expenses fin cfPrior1YearDuration-12799000JPY
Payments of financing expenses fin cfCurrentYearDuration-13605000JPY
Proceeds from issuance of common stock fin cfPrior1YearDuration－JPY
Proceeds from issuance of common stock fin cfCurrentYearDuration1891824000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfPrior1YearDuration2651366000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfCurrentYearDuration480981000JPY
Other net fin cfPrior1YearDuration-34000JPY
Other net fin cfCurrentYearDuration-194000JPY
Net cash provided by used in financing activitiesPrior1YearDuration2370532000JPY
Net cash provided by used in financing activitiesCurrentYearDuration2091005000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration128472000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration-20019000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration-2285678000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration-1536388000JPY
Cash and cash equivalentsPrior2YearInstant6675198000JPY
Cash and cash equivalentsPrior1YearInstant4389520000JPY
Cash and cash equivalentsPrior1YearInstant4389520000JPY
Cash and cash equivalentsCurrentYearInstant2853132000JPY
Number of consolidated subsidiariesCurrentYearInstant1
Salaries sgaPrior1YearDuration361004000JPY
Salaries sgaCurrentYearDuration138769000JPY
Retirement payments sgaPrior1YearDuration235013000JPY
Retirement payments sgaCurrentYearDuration－JPY
Commission fee sgaPrior1YearDuration465270000JPY
Commission fee sgaCurrentYearDuration560353000JPY
Compensations sgaPrior1YearDuration107969000JPY
Compensations sgaCurrentYearDuration86977000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember3822747000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember2479531000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember36591000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember51100000JPY
Other caPrior1YearInstant_NonConsolidatedMember485824000JPY
Other caCurrentYearInstant_NonConsolidatedMember491363000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-407983000JPY

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 · 20 of 20 passed
balance sheet identityconsolidated 2024-01-31pass rounding
balance sheet identityconsolidated 2025-01-31pass rounding
balance sheet identitynon_consolidated 2024-01-31pass rounding
balance sheet identitynon_consolidated 2025-01-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-01-31pass
statement vs summary · net assetsconsolidated 2024-01-31pass
statement vs summary · net assetsconsolidated 2025-01-31pass
statement vs summary · net assetsnon_consolidated 2023-01-31pass
statement vs summary · net assetsnon_consolidated 2024-01-31pass
statement vs summary · net assetsnon_consolidated 2025-01-31pass
statement vs summary · net income attributable to parentconsolidated 2023-02-01/2024-01-31pass
statement vs summary · net income attributable to parentconsolidated 2024-02-01/2025-01-31pass
statement vs summary · operating cash flowconsolidated 2023-02-01/2024-01-31pass
statement vs summary · operating cash flowconsolidated 2024-02-01/2025-01-31pass
statement vs summary · total assetsconsolidated 2024-01-31pass
statement vs summary · total assetsconsolidated 2025-01-31pass
statement vs summary · total assetsnon_consolidated 2024-01-31pass
statement vs summary · total assetsnon_consolidated 2025-01-31pass