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Annual report

5075.TEDINET S100Y0D4
Period2025-02-01 → 2026-01-31
Filed2026-04-23
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥1.4bn2025-02-01 → 2026-01-31StandaloneNet sales
Revenue¥1.2bn2024-02-01 → 2025-01-31StandaloneNet sales
Revenue¥852m2023-02-01 → 2024-01-31vStandaloneNet sales (5-year summary)
Revenue¥917m2022-02-01 → 2023-01-31vStandaloneNet sales (5-year summary)
Revenue¥673m2021-02-01 → 2022-01-31dStandaloneNet sales (5-year summary)
Operating income¥421m2025-02-01 → 2026-01-31StandaloneOperating income
Operating income¥332m2024-02-01 → 2025-01-31StandaloneOperating income
Ordinary income¥429m2025-02-01 → 2026-01-31StandaloneOrdinary income
Ordinary income¥338m2024-02-01 → 2025-01-31StandaloneOrdinary income
Ordinary income¥94m2023-02-01 → 2024-01-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥178m2022-02-01 → 2023-01-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥53m2021-02-01 → 2022-01-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥429m2025-02-01 → 2026-01-31StandaloneIncome before income taxes
Profit before tax¥338m2024-02-01 → 2025-01-31StandaloneIncome before income taxes
Net income¥304m2025-02-01 → 2026-01-31StandaloneProfit loss
Net income¥245m2024-02-01 → 2025-01-31StandaloneProfit loss
Net income¥68m2023-02-01 → 2024-01-31vStandaloneNet income loss (5-year summary)
Net income¥116m2022-02-01 → 2023-01-31vStandaloneNet income loss (5-year summary)
Net income¥38m2021-02-01 → 2022-01-31dStandaloneNet income loss (5-year summary)
Total assets¥2.3bnat 2026-01-31StandaloneAssets
Total assets¥1.8bnat 2025-01-31StandaloneAssets
Total assets¥1.3bnat 2024-01-31vStandaloneTotal assets (5-year summary)
Total assets¥1.4bnat 2023-01-31vStandaloneTotal assets (5-year summary)
Total assets¥1.0bnat 2022-01-31dStandaloneTotal assets (5-year summary)
Total liabilities¥464mat 2026-01-31StandaloneLiabilities
Total liabilities¥254mat 2025-01-31StandaloneLiabilities
Net assets / equity¥1.9bnat 2026-01-31StandaloneNet assets
Net assets / equity¥1.5bnat 2025-01-31StandaloneNet assets
Net assets / equity¥1.3bnat 2024-01-31vStandaloneNet assets
Net assets / equity¥1.2bnat 2023-01-31vStandaloneNet assets (5-year summary)
Net assets / equity¥1.0bnat 2022-01-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.3bnat 2026-01-31StandaloneCash and deposits
Cash and deposits¥1.1bnat 2025-01-31StandaloneCash and deposits
Cash & equivalents¥1.3bnat 2026-01-31StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2025-01-31StandaloneCash and cash equivalents
Cash & equivalents¥856mat 2024-01-31vStandaloneCash and cash equivalents
Cash & equivalents¥942mat 2023-01-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥519mat 2022-01-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥358m2025-02-01 → 2026-01-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥334m2024-02-01 → 2025-01-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥26m2023-02-01 → 2024-01-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥264m2022-02-01 → 2023-01-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥171m2021-02-01 → 2022-01-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥283m2025-02-01 → 2026-01-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥98m2024-02-01 → 2025-01-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥38m2023-02-01 → 2024-01-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥48m2022-02-01 → 2023-01-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥150m2021-02-01 → 2022-01-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥183m2025-02-01 → 2026-01-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥16m2024-02-01 → 2025-01-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥22m2023-02-01 → 2024-01-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥111m2022-02-01 → 2023-01-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥16m2021-02-01 → 2022-01-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥72.012025-02-01 → 2026-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥58.042024-02-01 → 2025-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.062023-02-01 → 2024-01-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥29.592022-02-01 → 2023-01-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.632021-02-01 → 2022-01-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥122025-02-01 → 2026-01-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥252024-02-01 → 2025-01-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102023-02-01 → 2024-01-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥152022-02-01 → 2023-01-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥52021-02-01 → 2022-01-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥438.72at 2026-01-31StandaloneNet assets per share (5-year summary)
Net assets per share¥365.32at 2025-01-31StandaloneNet assets per share (5-year summary)
Net assets per share¥306.01at 2024-01-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥293.2at 2023-01-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥257.4at 2022-01-31dStandaloneNet assets per share (5-year summary)
Equity ratio80.0%at 2026-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio85.8%at 2025-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio96.6%at 2024-01-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio88.4%at 2023-01-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio95.8%at 2022-01-31dStandaloneEquity to asset ratio (5-year summary)
ROE17.9%2025-02-01 → 2026-01-31StandaloneRate of return on equity (5-year summary)
ROE17.3%2024-02-01 → 2025-01-31StandaloneRate of return on equity (5-year summary)
ROE5.4%2023-02-01 → 2024-01-31vStandaloneRate of return on equity (5-year summary)
ROE10.4%2022-02-01 → 2023-01-31vStandaloneRate of return on equity (5-year summary)
ROE3.8%2021-02-01 → 2022-01-31dStandaloneRate of return on equity (5-year summary)
Shares issued4,237,200at 2026-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,404,400at 2025-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,404,400at 2024-01-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued1,399,400at 2023-01-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued1,299,400at 2022-01-31dStandaloneTotal number of issued shares (5-year summary)
Employees49at 2026-01-31StandaloneNumber of employees
Employees47at 2025-01-31StandaloneNumber of employees
Employees43at 2024-01-31vStandaloneNumber of employees
Employees43at 2023-01-31vStandaloneNumber of employees
Employees44at 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 · 871
ItemContextValueUnit
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember80450000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember113060000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember113060000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalRetainedEarningsMember1890000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_GeneralReserveMember6000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1596859000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember1604750000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-168000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember1798091000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember24712000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember24712000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1539065000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember14400000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember-35107000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember304490000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-43000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember36018000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember36018000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember36018000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember36018000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember36018000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember319757000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember60731000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember60731000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1858822000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember337649000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember428983000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember11034000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember8627000JPY
Interest and income ope cfPrior1YearDuration_NonConsolidatedMember-5895000JPY
Interest and income ope cfCurrentYearDuration_NonConsolidatedMember-7947000JPY
Interest expenses ope cfPrior1YearDuration_NonConsolidatedMember494000JPY
Interest expenses ope cfCurrentYearDuration_NonConsolidatedMember635000JPY
Subsidy income2 ope cfPrior1YearDuration_NonConsolidatedMember-264000JPY
Subsidy income2 ope cfCurrentYearDuration_NonConsolidatedMember-196000JPY
Gain on sales of investment securities ope cfPrior1YearDuration_NonConsolidatedMember-1476000JPY
Gain on sales of investment securities ope cfCurrentYearDuration_NonConsolidatedMember-3474000JPY
Loss on sales of investment securities ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Loss on sales of investment securities ope cfCurrentYearDuration_NonConsolidatedMember203000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember-118251000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember62460000JPY
Decrease increase in inventories ope cfPrior1YearDuration_NonConsolidatedMember1596000JPY
Decrease increase in inventories ope cfCurrentYearDuration_NonConsolidatedMember-3116000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration_NonConsolidatedMember21094000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember-7847000JPY
Decrease increase in consumption taxes refund recievable ope cfPrior1YearDuration_NonConsolidatedMember716000JPY
Decrease increase in consumption taxes refund recievable ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration_NonConsolidatedMember2547000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration_NonConsolidatedMember6260000JPY
Increase decrease in accrued expenses ope cfPrior1YearDuration_NonConsolidatedMember32919000JPY

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 rounding
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