Annual report
4592.TEDINET S100XZTW
Period2025-02-01 → 2026-01-31
Filed2026-04-20
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Key figures · 123
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | −¥3.8bn | 2025-02-01 → 2026-01-31 | Cons. | Operating income |
| Operating income | −¥3.5bn | 2024-02-01 → 2025-01-31 | Cons. | Operating income |
| Ordinary income | −¥4.3bn | 2025-02-01 → 2026-01-31 | Cons. | Ordinary income |
| Ordinary income | −¥3.0bn | 2024-02-01 → 2025-01-31 | Cons. | Ordinary income |
| Ordinary income | −¥2.8bn | 2023-02-01 → 2024-01-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥4.7bn | 2022-02-01 → 2023-01-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥4.6bn | 2021-02-01 → 2022-01-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥4.3bn | 2025-02-01 → 2026-01-31 | Cons. | Income before income taxes |
| Profit before tax | −¥3.0bn | 2024-02-01 → 2025-01-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥3.8bn | 2025-02-01 → 2026-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.9bn | 2024-02-01 → 2025-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.6bn | 2023-02-01 → 2024-01-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥5.6bn | 2022-02-01 → 2023-01-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥4.7bn | 2021-02-01 → 2022-01-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥3.8bn | 2025-02-01 → 2026-01-31 | Cons. | Profit loss |
| Net income | −¥2.9bn | 2024-02-01 → 2025-01-31 | Cons. | Profit loss |
| Total assets | ¥15.6bn | at 2026-01-31 | Cons. | Assets |
| Total assets | ¥3.4bn | at 2025-01-31 | Cons. | Assets |
| Total assets | ¥5.0bn | at 2024-01-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.0bn | at 2023-01-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.5bn | at 2022-01-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.0bn | at 2026-01-31 | Cons. | Liabilities |
| Total liabilities | ¥1.7bn | at 2025-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.6bn | at 2026-01-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2025-01-31 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2024-01-31v | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2023-01-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.0bn | at 2022-01-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.1bn | at 2026-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2025-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥14.8bn | at 2026-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2025-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2024-01-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.7bn | at 2023-01-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.6bn | at 2022-01-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥3.8bn | 2025-02-01 → 2026-01-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥3.6bn | 2024-02-01 → 2025-01-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥4.8bn | 2023-02-01 → 2024-01-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥7.4bn | 2022-02-01 → 2023-01-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥6.5bn | 2021-02-01 → 2022-01-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥231m | 2025-02-01 → 2026-01-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4m | 2024-02-01 → 2025-01-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥19m | 2023-02-01 → 2024-01-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥10m | 2022-02-01 → 2023-01-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥66m | 2021-02-01 → 2022-01-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥16.0bn | 2025-02-01 → 2026-01-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.1bn | 2024-02-01 → 2025-01-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.4bn | 2023-02-01 → 2024-01-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥9.4bn | 2022-02-01 → 2023-01-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.5bn | 2021-02-01 → 2022-01-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-52.55 | 2025-02-01 → 2026-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-41.86 | 2024-02-01 → 2025-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-40.48 | 2023-02-01 → 2024-01-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-95.99 | 2022-02-01 → 2023-01-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-90.33 | 2021-02-01 → 2022-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥170.93 | at 2026-01-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥21.93 | at 2025-01-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥38.08 | at 2024-01-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥62.12 | at 2023-01-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥32.99 | at 2022-01-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 85.4% | at 2026-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.1% | at 2025-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.3% | at 2024-01-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.5% | at 2023-01-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.0% | at 2022-01-31d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 33 | at 2026-01-31 | Cons. | Number of employees |
| Employees | 29 | at 2025-01-31 | Cons. | Number of employees |
| Employees | 29 | at 2024-01-31v | Cons. | Number of employees |
| Employees | 65 | at 2023-01-31v | Cons. | Number of employees |
| Employees | 89 | at 2022-01-31d | Cons. | Number of employees |
| Operating income | −¥1.7bn | 2025-02-01 → 2026-01-31 | Standalone | Operating income |
| Operating income | −¥1.5bn | 2024-02-01 → 2025-01-31 | Standalone | Operating income |
| Ordinary income | −¥2.2bn | 2025-02-01 → 2026-01-31 | Standalone | Ordinary income |
| Ordinary income | −¥751m | 2024-02-01 → 2025-01-31 | Standalone | Ordinary income |
| Ordinary income | ¥417m | 2023-02-01 → 2024-01-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2022-02-01 → 2023-01-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥932m | 2021-02-01 → 2022-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥3.9bn | 2025-02-01 → 2026-01-31 | Standalone | Income before income taxes |
| Profit before tax | −¥3.7bn | 2024-02-01 → 2025-01-31 | Standalone | Income before income taxes |
| Net income | −¥3.4bn | 2025-02-01 → 2026-01-31 | Standalone | Profit loss |
| Net income | −¥3.5bn | 2024-02-01 → 2025-01-31 | Standalone | Profit loss |
| Net income | −¥4.1bn | 2023-02-01 → 2024-01-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥8.9bn | 2022-02-01 → 2023-01-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥6.4bn | 2021-02-01 → 2022-01-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥15.5bn | at 2026-01-31 | Standalone | Assets |
| Total assets | ¥3.2bn | at 2025-01-31 | Standalone | Assets |
| Total assets | ¥4.6bn | at 2024-01-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.6bn | at 2023-01-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.9bn | at 2022-01-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.9bn | at 2026-01-31 | Standalone | Liabilities |
| Total liabilities | ¥1.5bn | at 2025-01-31 | Standalone | Liabilities |
| Net assets / equity | ¥13.6bn | at 2026-01-31 | Standalone | Net assets |
| Net assets / equity | ¥1.7bn | at 2025-01-31 | Standalone | Net assets |
| Net assets / equity | ¥2.7bn | at 2024-01-31v | Standalone | Net assets |
| Net assets / equity | ¥4.4bn | at 2023-01-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.0bn | at 2022-01-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥14.2bn | at 2026-01-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2025-01-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-46.62 | 2025-02-01 → 2026-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-51.49 | 2024-02-01 → 2025-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-63.29 | 2023-02-01 → 2024-01-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-153.17 | 2022-02-01 → 2023-01-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-124.35 | 2021-02-01 → 2022-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥170.93 | at 2026-01-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥20.35 | at 2025-01-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥36.74 | at 2024-01-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥61.48 | at 2023-01-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥32.96 | at 2022-01-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 85.9% | at 2026-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.7% | at 2025-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.0% | at 2024-01-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.7% | at 2023-01-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.0% | at 2022-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 78,033,331 | at 2026-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 70,927,202 | at 2025-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 67,929,202 | at 2024-01-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 64,076,202 | at 2023-01-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 51,793,402 | at 2022-01-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 33 | at 2026-01-31 | Standalone | Number of employees |
| Employees | 29 | at 2025-01-31 | Standalone | Number of employees |
| Employees | 29 | at 2024-01-31v | Standalone | Number of employees |
| Employees | 37 | at 2023-01-31v | Standalone | Number of employees |
| Employees | 34 | at 2022-01-31d | Standalone | Number 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 · 1,200
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior1YearInstant | 3447339000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 15621539000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 32.99 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 62.12 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 38.08 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 21.93 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 170.93 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | -90.33 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | -95.99 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | -40.48 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -41.86 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | -52.55 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.310 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.565 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.513 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.451 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.854 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | － | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | － | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | － | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | － | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | － | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | － | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | － | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | -6546664000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | -7434147000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | -4765654000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -3603106000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | -3760890000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -66261000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -10100000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -19028000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -4267000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -231044000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -1495484000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 9445783000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 2370532000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 2091005000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 15962690000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 4557006000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 6675198000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 4389520000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |