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Annual report

5031.TEDINET S100Y086
Period2025-02-01 → 2026-01-31
Filed2026-04-22
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 86
MetricValuePeriodScopeSource row
Revenue¥6.7bn2025-02-01 → 2026-01-31StandaloneNet sales
Revenue¥6.6bn2024-02-01 → 2025-01-31StandaloneNet sales
Revenue¥6.4bn2023-02-01 → 2024-01-31vStandaloneNet sales (5-year summary)
Revenue¥6.6bn2022-02-01 → 2023-01-31vStandaloneNet sales (5-year summary)
Revenue¥6.6bn2021-02-01 → 2022-01-31dStandaloneNet sales (5-year summary)
Operating income¥339m2025-02-01 → 2026-01-31StandaloneOperating income
Operating income¥233m2024-02-01 → 2025-01-31StandaloneOperating income
Ordinary income¥390m2025-02-01 → 2026-01-31StandaloneOrdinary income
Ordinary income¥256m2024-02-01 → 2025-01-31StandaloneOrdinary income
Ordinary income¥157m2023-02-01 → 2024-01-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥105m2022-02-01 → 2023-01-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥206m2021-02-01 → 2022-01-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥105m2025-02-01 → 2026-01-31StandaloneIncome before income taxes
Profit before tax¥96m2024-02-01 → 2025-01-31StandaloneIncome before income taxes
Net income¥102m2025-02-01 → 2026-01-31StandaloneProfit loss
Net income¥28m2024-02-01 → 2025-01-31StandaloneProfit loss
Net income¥194m2023-02-01 → 2024-01-31vStandaloneNet income loss (5-year summary)
Net income¥53m2022-02-01 → 2023-01-31vStandaloneNet income loss (5-year summary)
Net income¥247m2021-02-01 → 2022-01-31dStandaloneNet income loss (5-year summary)
Total assets¥4.2bnat 2026-01-31StandaloneAssets
Total assets¥4.1bnat 2025-01-31StandaloneAssets
Total assets¥3.7bnat 2024-01-31vStandaloneTotal assets (5-year summary)
Total assets¥3.4bnat 2023-01-31vStandaloneTotal assets (5-year summary)
Total assets¥2.6bnat 2022-01-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.3bnat 2026-01-31StandaloneLiabilities
Total liabilities¥2.3bnat 2025-01-31StandaloneLiabilities
Net assets / equity¥2.0bnat 2026-01-31StandaloneNet assets
Net assets / equity¥1.9bnat 2025-01-31StandaloneNet assets
Net assets / equity¥1.8bnat 2024-01-31vStandaloneNet assets
Net assets / equity¥1.6bnat 2023-01-31vStandaloneNet assets (5-year summary)
Net assets / equity¥947mat 2022-01-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.0bnat 2026-01-31StandaloneCash and deposits
Cash and deposits¥3.0bnat 2025-01-31StandaloneCash and deposits
Cash & equivalents¥3.0bnat 2026-01-31StandaloneCash and cash equivalents
Cash & equivalents¥3.0bnat 2025-01-31StandaloneCash and cash equivalents
Cash & equivalents¥2.3bnat 2024-01-31vStandaloneCash and cash equivalents
Cash & equivalents¥1.8bnat 2023-01-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.3bnat 2022-01-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥66m2025-02-01 → 2026-01-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥766m2024-02-01 → 2025-01-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥479m2023-02-01 → 2024-01-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥8m2022-02-01 → 2023-01-31vStandaloneNet 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)
Investing cash flow−¥64m2025-02-01 → 2026-01-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥41m2024-02-01 → 2025-01-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥7m2023-02-01 → 2024-01-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥163m2022-02-01 → 2023-01-31vStandaloneNet 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)
Financing cash flow−¥110,0002024-02-01 → 2025-01-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥11m2023-02-01 → 2024-01-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥639m2022-02-01 → 2023-01-31vStandaloneNet 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)
EPS (basic)¥7.282025-02-01 → 2026-01-31StandaloneBasic earnings loss per share (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 → 2024-01-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.972022-02-01 → 2023-01-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.342021-02-01 → 2022-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥7.282025-02-01 → 2026-01-31StandaloneDiluted earnings 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 → 2024-01-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥3.882022-02-01 → 2023-01-31vStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥141.31at 2026-01-31StandaloneNet assets 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 2024-01-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥121.73at 2023-01-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥78.06at 2022-01-31dStandaloneNet assets per share (5-year summary)
Equity ratio46.4%at 2026-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.2%at 2025-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.1%at 2024-01-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio48.6%at 2023-01-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio35.9%at 2022-01-31dStandaloneEquity to asset ratio (5-year summary)
ROE5.3%2025-02-01 → 2026-01-31StandaloneRate of return on equity (5-year summary)
ROE1.5%2024-02-01 → 2025-01-31StandaloneRate of return on equity (5-year summary)
ROE11.2%2023-02-01 → 2024-01-31vStandaloneRate of return on equity (5-year summary)
ROE4.1%2022-02-01 → 2023-01-31vStandaloneRate 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 2026-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,966,000at 2025-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,966,000at 2024-01-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued13,874,000at 2023-01-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued12,126,000at 2022-01-31dStandaloneTotal number of issued shares (5-year summary)
Employees39at 2026-01-31StandaloneNumber of employees
Employees42at 2025-01-31StandaloneNumber of employees
Employees40at 2024-01-31vStandaloneNumber of employees
Employees39at 2023-01-31vStandaloneNumber of employees
Employees34at 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 · 704
ItemContextValueUnit
Shareholding ratioCurrentYearInstant_No10MajorShareholdersMember0.0046
Number of shares heldCurrentYearInstant10581000
Shareholding ratioCurrentYearInstant0.7576
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember13962700
Number of voting rights issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember139627
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember3300
Number of shares issued shares voting rightsCurrentYearInstant13966000
Number of voting rights issued shares voting rightsCurrentYearInstant139627
Number of male directors and other officersFilingDateInstant7
Number of female directors and other officersFilingDateInstant－
Ratio of female directors and other officersFilingDateInstant－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37333-000AkamatsuYosukeMember7035200
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37333-000ShibaokaHiroyukiMember240000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37333-000IriyamaTakamitsuMember50000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37333-000HondaYuzuruMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37333-000IshizakiFumioMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37333-000TakeuchiRyoMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37333-000ItoKoichiroMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant7325200
Audit fees reporting companyPrior1YearDuration25000000JPY
Non audit fees reporting companyPrior1YearDuration－JPY
Audit fees reporting companyCurrentYearDuration28000000JPY
Non audit fees reporting companyCurrentYearDuration－JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember40230000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember40230000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember3
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember4125000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember4125000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember1
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember19575000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember19575000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember3
Cash and depositsPrior1YearInstant_NonConsolidatedMember2978629000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember2983238000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember766454000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember799281000JPY
Deposits paidPrior1YearInstant_NonConsolidatedMember4875000JPY
Deposits paidCurrentYearInstant_NonConsolidatedMember904000JPY
InventoriesPrior1YearInstant_NonConsolidatedMember395000JPY

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
balance sheet identitynon_consolidated 2026-01-31pass
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