Annual report
5031.TEDINET S100VO8B
Period2024-02-01 → 2025-01-31
Filed2025-04-25
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 85
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.6bn | 2024-02-01 → 2025-01-31 | Standalone | Net sales |
| Revenue | ¥6.4bn | 2023-02-01 → 2024-01-31 | Standalone | Net sales |
| Revenue | ¥6.6bn | 2022-02-01 → 2023-01-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.6bn | 2021-02-01 → 2022-01-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.5bn | 2020-02-01 → 2021-01-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥233m | 2024-02-01 → 2025-01-31 | Standalone | Operating income |
| Operating income | ¥143m | 2023-02-01 → 2024-01-31 | Standalone | Operating income |
| Ordinary income | ¥256m | 2024-02-01 → 2025-01-31 | Standalone | Ordinary income |
| Ordinary income | ¥157m | 2023-02-01 → 2024-01-31 | Standalone | Ordinary income |
| Ordinary income | ¥105m | 2022-02-01 → 2023-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥206m | 2021-02-01 → 2022-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥136m | 2020-02-01 → 2021-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥96m | 2024-02-01 → 2025-01-31 | Standalone | Income before income taxes |
| Profit before tax | ¥149m | 2023-02-01 → 2024-01-31 | Standalone | Income before income taxes |
| Net income | ¥28m | 2024-02-01 → 2025-01-31 | Standalone | Profit loss |
| Net income | ¥194m | 2023-02-01 → 2024-01-31 | Standalone | Profit loss |
| Net income | ¥53m | 2022-02-01 → 2023-01-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥247m | 2021-02-01 → 2022-01-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥147m | 2020-02-01 → 2021-01-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.1bn | at 2025-01-31 | Standalone | Assets |
| Total assets | ¥3.7bn | at 2024-01-31 | Standalone | Assets |
| Total assets | ¥3.4bn | at 2023-01-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.6bn | at 2022-01-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.1bn | at 2021-01-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2025-01-31 | Standalone | Liabilities |
| Total liabilities | ¥1.8bn | at 2024-01-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.9bn | at 2025-01-31 | Standalone | Net assets |
| Net assets / equity | ¥1.8bn | at 2024-01-31 | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2023-01-31d | Standalone | Net assets |
| Net assets / equity | ¥947m | at 2022-01-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥700m | at 2021-01-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2025-01-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2024-01-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥3.0bn | at 2025-01-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2024-01-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2023-01-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2022-01-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥989m | at 2021-01-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥766m | 2024-02-01 → 2025-01-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥479m | 2023-02-01 → 2024-01-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥8m | 2022-02-01 → 2023-01-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥513m | 2021-02-01 → 2022-01-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥114m | 2020-02-01 → 2021-01-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥41m | 2024-02-01 → 2025-01-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥7m | 2023-02-01 → 2024-01-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥163m | 2022-02-01 → 2023-01-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥194m | 2021-02-01 → 2022-01-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥91m | 2020-02-01 → 2021-01-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥110,000 | 2024-02-01 → 2025-01-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥11m | 2023-02-01 → 2024-01-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥639m | 2022-02-01 → 2023-01-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥120,000 | 2021-02-01 → 2022-01-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥110,000 | 2020-02-01 → 2021-01-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥1.99 | 2024-02-01 → 2025-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.9 | 2023-02-01 → 2024-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.97 | 2022-02-01 → 2023-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.34 | 2021-02-01 → 2022-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.09 | 2020-02-01 → 2021-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1.99 | 2024-02-01 → 2025-01-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥13.89 | 2023-02-01 → 2024-01-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥3.88 | 2022-02-01 → 2023-01-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥134.03 | at 2025-01-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥132.04 | at 2024-01-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥121.73 | at 2023-01-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥78.06 | at 2022-01-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4.38 | at 2021-01-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 45.2% | at 2025-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.1% | at 2024-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.6% | at 2023-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.9% | at 2022-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.4% | at 2021-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.5% | 2024-02-01 → 2025-01-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.2% | 2023-02-01 → 2024-01-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2022-02-01 → 2023-01-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 30.0% | 2021-02-01 → 2022-01-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 13,966,000 | at 2025-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,966,000 | at 2024-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,874,000 | at 2023-01-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,126,000 | at 2022-01-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,520 | at 2021-01-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 42 | at 2025-01-31 | Standalone | Number of employees |
| Employees | 40 | at 2024-01-31 | Standalone | Number of employees |
| Employees | 39 | at 2023-01-31d | Standalone | Number of employees |
| Employees | 34 | at 2022-01-31d | Standalone | Number of employees |
| Employees | 35 | at 2021-01-31d | 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 · 727
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in other current assets ope cf | Prior1YearDuration_NonConsolidatedMember | -17118000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYearDuration_NonConsolidatedMember | -11927000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration_NonConsolidatedMember | -46950000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration_NonConsolidatedMember | 99922000 | JPY |
| Increase decrease in advances received ope cf | Prior1YearDuration_NonConsolidatedMember | 29568000 | JPY |
| Increase decrease in advances received ope cf | CurrentYearDuration_NonConsolidatedMember | 35352000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YearDuration_NonConsolidatedMember | 123257000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYearDuration_NonConsolidatedMember | 103282000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration_NonConsolidatedMember | -36194000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration_NonConsolidatedMember | -45158000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YearDuration_NonConsolidatedMember | 32294000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYearDuration_NonConsolidatedMember | 164019000 | JPY |
| Subtotal ope cf | Prior1YearDuration_NonConsolidatedMember | 470864000 | JPY |
| Subtotal ope cf | CurrentYearDuration_NonConsolidatedMember | 724556000 | JPY |
| Interest income received ope cf | Prior1YearDuration_NonConsolidatedMember | 25000 | JPY |
| Interest income received ope cf | CurrentYearDuration_NonConsolidatedMember | 659000 | JPY |
| Receipt amount of commission income ope cf | Prior1YearDuration_NonConsolidatedMember | 11747000 | JPY |
| Receipt amount of commission income ope cf | CurrentYearDuration_NonConsolidatedMember | 22936000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration_NonConsolidatedMember | -3608000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration_NonConsolidatedMember | -475000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Income taxes refund ope cf | CurrentYearDuration_NonConsolidatedMember | 17933000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration_NonConsolidatedMember | 479028000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration_NonConsolidatedMember | 765610000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration_NonConsolidatedMember | -2908000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration_NonConsolidatedMember | -51247000 | JPY |
| Payments of guarantee deposits cash flows from investing activities | Prior1YearDuration_NonConsolidatedMember | -3876000 | JPY |
| Payments of guarantee deposits cash flows from investing activities | CurrentYearDuration_NonConsolidatedMember | -20883000 | JPY |
| Collection of guarantee deposits inv cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Collection of guarantee deposits inv cf | CurrentYearDuration_NonConsolidatedMember | 30792000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration_NonConsolidatedMember | -6785000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration_NonConsolidatedMember | -41338000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration_NonConsolidatedMember | -120000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration_NonConsolidatedMember | -110000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YearDuration_NonConsolidatedMember | 11272000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration_NonConsolidatedMember | 11151000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration_NonConsolidatedMember | -110000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration_NonConsolidatedMember | 1658000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration_NonConsolidatedMember | -1528000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration_NonConsolidatedMember | 485054000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration_NonConsolidatedMember | 722633000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 1775817000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 2260871000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 2260871000 | JPY |
| Cash and cash equivalents | CurrentYearInstant_NonConsolidatedMember | 2983505000 | JPY |
| Supplies | Prior1YearInstant_NonConsolidatedMember | 124000 | JPY |
| Supplies | CurrentYearInstant_NonConsolidatedMember | 395000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant_NonConsolidatedMember | -287804000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant_NonConsolidatedMember | -346934000 | 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 · 13 of 13 passed
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |