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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.4bn | 2025-02-01 → 2026-01-31 | Standalone | Net sales |
| Revenue | ¥1.2bn | 2024-02-01 → 2025-01-31 | Standalone | Net sales |
| Revenue | ¥852m | 2023-02-01 → 2024-01-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥917m | 2022-02-01 → 2023-01-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥673m | 2021-02-01 → 2022-01-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥421m | 2025-02-01 → 2026-01-31 | Standalone | Operating income |
| Operating income | ¥332m | 2024-02-01 → 2025-01-31 | Standalone | Operating income |
| Ordinary income | ¥429m | 2025-02-01 → 2026-01-31 | Standalone | Ordinary income |
| Ordinary income | ¥338m | 2024-02-01 → 2025-01-31 | Standalone | Ordinary income |
| Ordinary income | ¥94m | 2023-02-01 → 2024-01-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥178m | 2022-02-01 → 2023-01-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥53m | 2021-02-01 → 2022-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥429m | 2025-02-01 → 2026-01-31 | Standalone | Income before income taxes |
| Profit before tax | ¥338m | 2024-02-01 → 2025-01-31 | Standalone | Income before income taxes |
| Net income | ¥304m | 2025-02-01 → 2026-01-31 | Standalone | Profit loss |
| Net income | ¥245m | 2024-02-01 → 2025-01-31 | Standalone | Profit loss |
| Net income | ¥68m | 2023-02-01 → 2024-01-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥116m | 2022-02-01 → 2023-01-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥38m | 2021-02-01 → 2022-01-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.3bn | at 2026-01-31 | Standalone | Assets |
| Total assets | ¥1.8bn | at 2025-01-31 | Standalone | Assets |
| Total assets | ¥1.3bn | at 2024-01-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.4bn | at 2023-01-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.0bn | at 2022-01-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥464m | at 2026-01-31 | Standalone | Liabilities |
| Total liabilities | ¥254m | at 2025-01-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.9bn | at 2026-01-31 | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2025-01-31 | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2024-01-31v | Standalone | Net assets |
| Net assets / equity | ¥1.2bn | at 2023-01-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.0bn | at 2022-01-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2026-01-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2025-01-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2026-01-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2025-01-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥856m | at 2024-01-31v | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥942m | at 2023-01-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥519m | at 2022-01-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥358m | 2025-02-01 → 2026-01-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥334m | 2024-02-01 → 2025-01-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥26m | 2023-02-01 → 2024-01-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥264m | 2022-02-01 → 2023-01-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥171m | 2021-02-01 → 2022-01-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥283m | 2025-02-01 → 2026-01-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥98m | 2024-02-01 → 2025-01-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥38m | 2023-02-01 → 2024-01-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥48m | 2022-02-01 → 2023-01-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥150m | 2021-02-01 → 2022-01-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥183m | 2025-02-01 → 2026-01-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥16m | 2024-02-01 → 2025-01-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥22m | 2023-02-01 → 2024-01-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥111m | 2022-02-01 → 2023-01-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥16m | 2021-02-01 → 2022-01-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥72.01 | 2025-02-01 → 2026-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.04 | 2024-02-01 → 2025-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.06 | 2023-02-01 → 2024-01-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.59 | 2022-02-01 → 2023-01-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.63 | 2021-02-01 → 2022-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥12 | 2025-02-01 → 2026-01-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2024-02-01 → 2025-01-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2023-02-01 → 2024-01-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2022-02-01 → 2023-01-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2021-02-01 → 2022-01-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥438.72 | at 2026-01-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥365.32 | at 2025-01-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥306.01 | at 2024-01-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥293.2 | at 2023-01-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥257.4 | at 2022-01-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 80.0% | at 2026-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.8% | at 2025-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 96.6% | at 2024-01-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.4% | at 2023-01-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 95.8% | at 2022-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 17.9% | 2025-02-01 → 2026-01-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.3% | 2024-02-01 → 2025-01-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.4% | 2023-02-01 → 2024-01-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.4% | 2022-02-01 → 2023-01-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.8% | 2021-02-01 → 2022-01-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,237,200 | at 2026-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,404,400 | at 2025-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,404,400 | at 2024-01-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,399,400 | at 2023-01-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,299,400 | at 2022-01-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 49 | at 2026-01-31 | Standalone | Number of employees |
| Employees | 47 | at 2025-01-31 | Standalone | Number of employees |
| Employees | 43 | at 2024-01-31v | Standalone | Number of employees |
| Employees | 43 | at 2023-01-31v | Standalone | Number of employees |
| Employees | 44 | 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 · 871
| Item | Context | Value | Unit |
|---|---|---|---|
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E36862-000EmaTetsuroMember | Original text (Japanese)(注)４ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E36862-000MatanoKazuhitoMember | Original text (Japanese)監査役 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E36862-000MatanoKazuhitoMember | Original text (Japanese)俣野 和仁 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E36862-000MatanoKazuhitoMember | 1984-05-02 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E36862-000MatanoKazuhitoMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E36862-000MatanoKazuhitoMember | Original text (Japanese)(注)４ | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row3Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row4Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row5Member | Text · Plus | |
| Outside directors and outside corporate auditors (text) | FilingDateInstant | Text · Plus | |
| Audits (text) | FilingDateInstant | Text · Plus | |
| Remuneration for directors and other officers (text) | FilingDateInstant | Text · Plus | |
| Remuneration etc paid by group to each director or other officer (text) | FilingDateInstant | Text · Plus | |
| Shareholdings (text) | FilingDateInstant | Text · Plus | |
| Description of fact that financial statements have been prepared in accordance with special ordinance or regulations for industry in appended list financial information | CurrentYearDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYearDuration | Text · Plus | |
| Description of fact that consolidated financial statements have not been prepared financial information | CurrentYearDuration | Original text (Japanese)当社は子会社がありませんので、連結財務諸表を作成しておりません。 | |
| Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial information | CurrentYearDuration | Text · Plus | |
| Balance sheet (text) | CurrentYearDuration | Text · Plus | |
| Statement of income (text) | CurrentYearDuration | Text · Plus | |
| Cost report of completed construction contracts (text) | CurrentYearDuration | Text · Plus | |
| Statement of changes in equity (text) | CurrentYearDuration | Text · Plus | |
| Statement of cash flows (text) | CurrentYearDuration | Text · Plus | |
| Notes significant accounting policies financial statements (text) | CurrentYearDuration | Text · Plus | |
| Significant accounting estimates financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes new accounting standards not yet applied financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding amount of contract assets and contract liabilities (text) | CurrentYearInstant_NonConsolidatedMember | Text · Plus | |
| Notes regarding pledged assets (text) | CurrentYearInstant_NonConsolidatedMember | Text · Plus | |
| Notes regarding promissory notes due on balance sheet date (text) | CurrentYearInstant_NonConsolidatedMember | Text · Plus | |
| Notes regarding amount of revenue from contracts with customers (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding issued shares and treasury shares (text) | Prior1YearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding new share subscription rights etc (text) | Prior1YearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | Prior1YearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding issued shares and treasury shares (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding new share subscription rights etc (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes leases financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes financial instruments financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes securities financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes tax effect accounting financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes revenue recognition financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes segment information etc financial statements (text) | CurrentYearDuration | Text · Plus | |
| Description of fact that companys business comprises single segment | CurrentYearDuration_NonConsolidatedMember | Original text (Japanese)当社は、沈下修正事業の単一セグメントであるため、記載を省略しております。 | |
| Information for each product or service (text) | Prior1YearDuration_NonConsolidatedMember | Text · Plus | |
| Revenues from external customers information for each region (text) | Prior1YearDuration_NonConsolidatedMember | Text · Plus | |
| Property plant and equipment information for each region (text) | Prior1YearDuration_NonConsolidatedMember | Text · Plus |
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 rounding |
| 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 |