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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
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember200
Number of voting rights issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember42365
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember4236500
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember500
Number of shares issued shares voting rightsCurrentYearInstant4237200
Number of voting rights issued shares voting rightsCurrentYearInstant42365
Number of shares held in own name treasury shares etcCurrentYearInstant_Row1Member200
Number of shares held in others names treasury shares etcCurrentYearInstant_Row1Member－
Total number of shares held treasury shares etcCurrentYearInstant_Row1Member200
Shareholding ratio treasury shares etcCurrentYearInstant_Row1Member0.0000
Number of shares held in own name treasury shares etcCurrentYearInstant200
Number of shares held in others names treasury shares etcCurrentYearInstant－
Total number of shares held treasury shares etcCurrentYearInstant200
Shareholding ratio treasury shares etcCurrentYearInstant0.0000
Total amount of dividends dividends of surplusFilingDateInstant_Row1Member50842000JPY
Dividend per share dividends of surplusFilingDateInstant_Row1Member12
Number of male directors and other officersFilingDateInstant7
Number of female directors and other officersFilingDateInstant1
Ratio of female directors and other officersFilingDateInstant0.125
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36862-000MatsudoNobukazuMember2603700
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36862-000KawaguchiKojiMember37800
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36862-000WadaShinichiMember8100
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36862-000KuwataGoMember36000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36862-000OouchiYuuMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36862-000IizukaTomokoMember48200
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36862-000EmaTetsuroMember36000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36862-000MatanoKazuhitoMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant2769800
Audit fees reporting companyPrior1YearDuration16000000JPY
Non audit fees reporting companyPrior1YearDuration－JPY
Audit fees reporting companyCurrentYearDuration18000000JPY
Non audit fees reporting companyCurrentYearDuration－JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember81600000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember72000000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Restricted share awards remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember9600000JPY
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_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Restricted share awards remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember17160000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember17160000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Restricted share awards remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember5
Number of issues shares not listed investment shares held for pure investment reporting companyCurrentYearInstant－
Book value equity securities not listed investment equity securities held for pure investment reporting companyCurrentYearInstant－JPY
Number of issues shares not listed investment shares held for pure investment reporting companyPrior1YearInstant－

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