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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
MetricValuePeriodScopeSource row
Revenue¥6.6bn2024-02-01 → 2025-01-31StandaloneNet sales
Revenue¥6.4bn2023-02-01 → 2024-01-31StandaloneNet sales
Revenue¥6.6bn2022-02-01 → 2023-01-31dStandaloneNet sales (5-year summary)
Revenue¥6.6bn2021-02-01 → 2022-01-31dStandaloneNet sales (5-year summary)
Revenue¥5.5bn2020-02-01 → 2021-01-31dStandaloneNet sales (5-year summary)
Operating income¥233m2024-02-01 → 2025-01-31StandaloneOperating income
Operating income¥143m2023-02-01 → 2024-01-31StandaloneOperating income
Ordinary income¥256m2024-02-01 → 2025-01-31StandaloneOrdinary income
Ordinary income¥157m2023-02-01 → 2024-01-31StandaloneOrdinary income
Ordinary income¥105m2022-02-01 → 2023-01-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥206m2021-02-01 → 2022-01-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥136m2020-02-01 → 2021-01-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥96m2024-02-01 → 2025-01-31StandaloneIncome before income taxes
Profit before tax¥149m2023-02-01 → 2024-01-31StandaloneIncome before income taxes
Net income¥28m2024-02-01 → 2025-01-31StandaloneProfit loss
Net income¥194m2023-02-01 → 2024-01-31StandaloneProfit loss
Net income¥53m2022-02-01 → 2023-01-31dStandaloneNet income loss (5-year summary)
Net income¥247m2021-02-01 → 2022-01-31dStandaloneNet income loss (5-year summary)
Net income−¥147m2020-02-01 → 2021-01-31dStandaloneNet income loss (5-year summary)
Total assets¥4.1bnat 2025-01-31StandaloneAssets
Total assets¥3.7bnat 2024-01-31StandaloneAssets
Total assets¥3.4bnat 2023-01-31dStandaloneTotal assets (5-year summary)
Total assets¥2.6bnat 2022-01-31dStandaloneTotal assets (5-year summary)
Total assets¥2.1bnat 2021-01-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.3bnat 2025-01-31StandaloneLiabilities
Total liabilities¥1.8bnat 2024-01-31StandaloneLiabilities
Net assets / equity¥1.9bnat 2025-01-31StandaloneNet assets
Net assets / equity¥1.8bnat 2024-01-31StandaloneNet assets
Net assets / equity¥1.6bnat 2023-01-31dStandaloneNet assets
Net assets / equity¥947mat 2022-01-31dStandaloneNet assets (5-year summary)
Net assets / equity¥700mat 2021-01-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.0bnat 2025-01-31StandaloneCash and deposits
Cash and deposits¥2.2bnat 2024-01-31StandaloneCash and deposits
Cash & equivalents¥3.0bnat 2025-01-31StandaloneCash and cash equivalents
Cash & equivalents¥2.3bnat 2024-01-31StandaloneCash and cash equivalents
Cash & equivalents¥1.8bnat 2023-01-31dStandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2022-01-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥989mat 2021-01-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥766m2024-02-01 → 2025-01-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥479m2023-02-01 → 2024-01-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥8m2022-02-01 → 2023-01-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥513m2021-02-01 → 2022-01-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥114m2020-02-01 → 2021-01-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥41m2024-02-01 → 2025-01-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥7m2023-02-01 → 2024-01-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥163m2022-02-01 → 2023-01-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥194m2021-02-01 → 2022-01-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥91m2020-02-01 → 2021-01-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥110,0002024-02-01 → 2025-01-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥11m2023-02-01 → 2024-01-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥639m2022-02-01 → 2023-01-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥120,0002021-02-01 → 2022-01-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥110,0002020-02-01 → 2021-01-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥1.992024-02-01 → 2025-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥13.92023-02-01 → 2024-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.972022-02-01 → 2023-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.342021-02-01 → 2022-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-12.092020-02-01 → 2021-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥1.992024-02-01 → 2025-01-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥13.892023-02-01 → 2024-01-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥3.882022-02-01 → 2023-01-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥134.03at 2025-01-31StandaloneNet assets per share (5-year summary)
Net assets per share¥132.04at 2024-01-31StandaloneNet assets per share (5-year summary)
Net assets per share¥121.73at 2023-01-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥78.06at 2022-01-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥4.38at 2021-01-31dStandaloneNet assets per share (5-year summary)
Equity ratio45.2%at 2025-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.1%at 2024-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.6%at 2023-01-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio35.9%at 2022-01-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio33.4%at 2021-01-31dStandaloneEquity to asset ratio (5-year summary)
ROE1.5%2024-02-01 → 2025-01-31StandaloneRate of return on equity (5-year summary)
ROE11.2%2023-02-01 → 2024-01-31StandaloneRate of return on equity (5-year summary)
ROE4.1%2022-02-01 → 2023-01-31dStandaloneRate of return on equity (5-year summary)
ROE30.0%2021-02-01 → 2022-01-31dStandaloneRate of return on equity (5-year summary)
Shares issued13,966,000at 2025-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,966,000at 2024-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,874,000at 2023-01-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued12,126,000at 2022-01-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,520at 2021-01-31dStandaloneTotal number of issued shares (5-year summary)
Employees42at 2025-01-31StandaloneNumber of employees
Employees40at 2024-01-31StandaloneNumber of employees
Employees39at 2023-01-31dStandaloneNumber of employees
Employees34at 2022-01-31dStandaloneNumber of employees
Employees35at 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 · 727
ItemContextValueUnit
LiabilitiesCurrentYearInstant_NonConsolidatedMember2267629000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember50000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember50000000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember1944774000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember1944774000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1944774000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember1944774000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-150697000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember-122866000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-150697000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember-122866000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1844077000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember1871907000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1844077000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1871907000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3679652000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember4139536000JPY
Net salesPrior1YearDuration_NonConsolidatedMember6433375000JPY
Net salesCurrentYearDuration_NonConsolidatedMember6592963000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember3221159000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember3230726000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember3212216000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember3362237000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember3069557000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember3129669000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember142658000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember232568000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember25000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember659000JPY
Commission fee noiPrior1YearDuration_NonConsolidatedMember11747000JPY
Commission fee noiCurrentYearDuration_NonConsolidatedMember22936000JPY
Foreign exchange gains noiPrior1YearDuration_NonConsolidatedMember1658000JPY
Foreign exchange gains noiCurrentYearDuration_NonConsolidatedMember－JPY
Miscellaneous income noiPrior1YearDuration_NonConsolidatedMember633000JPY
Miscellaneous income noiCurrentYearDuration_NonConsolidatedMember1653000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember14065000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember25249000JPY
Foreign exchange losses noePrior1YearDuration_NonConsolidatedMember－JPY
Foreign exchange losses noeCurrentYearDuration_NonConsolidatedMember1528000JPY
Miscellaneous loss noePrior1YearDuration_NonConsolidatedMember－JPY
Miscellaneous loss noeCurrentYearDuration_NonConsolidatedMember108000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember－JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember1637000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember156724000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember256180000JPY
Loss on retirement of noncurrent assets elPrior1YearDuration_NonConsolidatedMember0JPY
Loss on retirement of noncurrent assets elCurrentYearDuration_NonConsolidatedMember－JPY
Impairment loss elPrior1YearDuration_NonConsolidatedMember8078000JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember－JPY
Transaction negotiation fees elPrior1YearDuration_NonConsolidatedMember－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 identitynon_consolidated 2024-01-31pass
balance sheet identitynon_consolidated 2025-01-31pass
dei present pass
period resolution pass
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 · operating cash flownon_consolidated 2023-02-01/2024-01-31pass
statement vs summary · operating cash flownon_consolidated 2024-02-01/2025-01-31pass
statement vs summary · revenuenon_consolidated 2023-02-01/2024-01-31pass
statement vs summary · revenuenon_consolidated 2024-02-01/2025-01-31pass
statement vs summary · total assetsnon_consolidated 2024-01-31pass
statement vs summary · total assetsnon_consolidated 2025-01-31pass