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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.7bn | 2025-02-01 → 2026-01-31 | Standalone | Net sales |
| Revenue | ¥6.6bn | 2024-02-01 → 2025-01-31 | Standalone | Net sales |
| Revenue | ¥6.4bn | 2023-02-01 → 2024-01-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.6bn | 2022-02-01 → 2023-01-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.6bn | 2021-02-01 → 2022-01-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥339m | 2025-02-01 → 2026-01-31 | Standalone | Operating income |
| Operating income | ¥233m | 2024-02-01 → 2025-01-31 | Standalone | Operating income |
| Ordinary income | ¥390m | 2025-02-01 → 2026-01-31 | Standalone | Ordinary income |
| Ordinary income | ¥256m | 2024-02-01 → 2025-01-31 | Standalone | Ordinary income |
| Ordinary income | ¥157m | 2023-02-01 → 2024-01-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥105m | 2022-02-01 → 2023-01-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥206m | 2021-02-01 → 2022-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥105m | 2025-02-01 → 2026-01-31 | Standalone | Income before income taxes |
| Profit before tax | ¥96m | 2024-02-01 → 2025-01-31 | Standalone | Income before income taxes |
| Net income | ¥102m | 2025-02-01 → 2026-01-31 | Standalone | Profit loss |
| Net income | ¥28m | 2024-02-01 → 2025-01-31 | Standalone | Profit loss |
| Net income | ¥194m | 2023-02-01 → 2024-01-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥53m | 2022-02-01 → 2023-01-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥247m | 2021-02-01 → 2022-01-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.2bn | at 2026-01-31 | Standalone | Assets |
| Total assets | ¥4.1bn | at 2025-01-31 | Standalone | Assets |
| Total assets | ¥3.7bn | at 2024-01-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.4bn | at 2023-01-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.6bn | at 2022-01-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2026-01-31 | Standalone | Liabilities |
| Total liabilities | ¥2.3bn | at 2025-01-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.0bn | at 2026-01-31 | Standalone | Net assets |
| Net assets / equity | ¥1.9bn | at 2025-01-31 | Standalone | Net assets |
| Net assets / equity | ¥1.8bn | at 2024-01-31v | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2023-01-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥947m | at 2022-01-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2026-01-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2025-01-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥3.0bn | at 2026-01-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2025-01-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2024-01-31v | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2023-01-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.3bn | at 2022-01-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥66m | 2025-02-01 → 2026-01-31 | Standalone | Net cash provided by used in operating activities |
| 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 → 2024-01-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥8m | 2022-02-01 → 2023-01-31v | 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) |
| Investing cash flow | −¥64m | 2025-02-01 → 2026-01-31 | Standalone | Net cash provided by used in investment activities |
| 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 → 2024-01-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥163m | 2022-02-01 → 2023-01-31v | 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) |
| 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 → 2024-01-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥639m | 2022-02-01 → 2023-01-31v | 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) |
| EPS (basic) | ¥7.28 | 2025-02-01 → 2026-01-31 | Standalone | Basic earnings loss per share (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 → 2024-01-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.97 | 2022-02-01 → 2023-01-31v | 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 (diluted) | ¥7.28 | 2025-02-01 → 2026-01-31 | Standalone | Diluted earnings 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 → 2024-01-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥3.88 | 2022-02-01 → 2023-01-31v | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥141.31 | at 2026-01-31 | Standalone | Net assets 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 2024-01-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥121.73 | at 2023-01-31v | 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) |
| Equity ratio | 46.4% | at 2026-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.2% | at 2025-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.1% | at 2024-01-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.6% | at 2023-01-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.9% | at 2022-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.3% | 2025-02-01 → 2026-01-31 | Standalone | Rate of return on equity (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 → 2024-01-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2022-02-01 → 2023-01-31v | 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 2026-01-31 | Standalone | Total number of issued shares (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 2024-01-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,874,000 | at 2023-01-31v | 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) |
| Employees | 39 | at 2026-01-31 | Standalone | Number of employees |
| Employees | 42 | at 2025-01-31 | Standalone | Number of employees |
| Employees | 40 | at 2024-01-31v | Standalone | Number of employees |
| Employees | 39 | 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 · 704
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | CurrentYearInstant_NonConsolidatedMember_CapitalStockMember | 50000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember | 1944774000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember | 1944774000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | -21178000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember | -21178000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember | 1973595000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 1973595000 | JPY |
| Income before income taxes | Prior1YearDuration_NonConsolidatedMember | 96180000 | JPY |
| Income before income taxes | CurrentYearDuration_NonConsolidatedMember | 104564000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration_NonConsolidatedMember | 61649000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration_NonConsolidatedMember | 56431000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration_NonConsolidatedMember | -237000 | JPY |
| Impairment loss ope cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Impairment loss ope cf | CurrentYearDuration_NonConsolidatedMember | 2734000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration_NonConsolidatedMember | 1528000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration_NonConsolidatedMember | 430000 | JPY |
| Interest income ope cf | Prior1YearDuration_NonConsolidatedMember | -659000 | JPY |
| Interest income ope cf | CurrentYearDuration_NonConsolidatedMember | -4499000 | JPY |
| Commission income ope cf | Prior1YearDuration_NonConsolidatedMember | -22936000 | JPY |
| Commission income ope cf | CurrentYearDuration_NonConsolidatedMember | -45114000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration_NonConsolidatedMember | 222188000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration_NonConsolidatedMember | -32827000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration_NonConsolidatedMember | -271000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration_NonConsolidatedMember | 395000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YearDuration_NonConsolidatedMember | 17847000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYearDuration_NonConsolidatedMember | -1853000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YearDuration_NonConsolidatedMember | 3539000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYearDuration_NonConsolidatedMember | -6752000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YearDuration_NonConsolidatedMember | -11927000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYearDuration_NonConsolidatedMember | -64836000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration_NonConsolidatedMember | 99922000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration_NonConsolidatedMember | -45684000 | JPY |
| Increase decrease in advances received ope cf | Prior1YearDuration_NonConsolidatedMember | 35352000 | JPY |
| Increase decrease in advances received ope cf | CurrentYearDuration_NonConsolidatedMember | 24534000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YearDuration_NonConsolidatedMember | 103282000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYearDuration_NonConsolidatedMember | 67522000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration_NonConsolidatedMember | -45158000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration_NonConsolidatedMember | 236080000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YearDuration_NonConsolidatedMember | 164019000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYearDuration_NonConsolidatedMember | -199362000 | JPY |
| Subtotal ope cf | Prior1YearDuration_NonConsolidatedMember | 724556000 | JPY |
| Subtotal ope cf | CurrentYearDuration_NonConsolidatedMember | 91526000 | JPY |
| Interest income received ope cf | Prior1YearDuration_NonConsolidatedMember | 659000 | JPY |
| Interest income received ope cf | CurrentYearDuration_NonConsolidatedMember | 4499000 | JPY |
| Receipt amount of commission income ope cf | Prior1YearDuration_NonConsolidatedMember | 22936000 | JPY |
| Receipt amount of commission income ope cf | CurrentYearDuration_NonConsolidatedMember | 45114000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration_NonConsolidatedMember | -475000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration_NonConsolidatedMember | -75617000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration_NonConsolidatedMember | 17933000 | 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 |