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 |
|---|---|---|---|
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 1392856000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 1334486000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1792760000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 2322724000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 257.40 | |
| Net assets per share (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 293.20 | |
| Net assets per share (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 306.01 | |
| Net assets per share (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 365.32 | |
| Net assets per share (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 438.72 | |
| Dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 5 | |
| Dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 15 | |
| Dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 10 | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 25 | |
| Dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 12 | |
| Interim dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 9.63 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 29.59 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 16.06 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 58.04 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 72.01 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 0.958 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 0.884 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 0.966 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.858 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 0.800 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 0.038 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 0.104 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 0.054 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 0.173 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 0.179 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 33.74 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 13.22 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 27.40 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 8.50 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 16.64 | |
| Payout ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 0.173 | |
| Payout ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 0.169 | |
| Payout ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 0.208 | |
| Payout ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 0.144 | |
| Payout ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 0.167 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -170782000 | 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 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 |