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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
Book value equity securities not listed investment equity securities held for pure investment reporting companyPrior1YearInstant－JPY
Number of issues shares other than those not listed investment shares held for pure investment reporting companyCurrentYearInstant1
Book value equity securities other than those not listed investment equity securities held for pure investment reporting companyCurrentYearInstant54800000JPY
Number of issues shares other than those not listed investment shares held for pure investment reporting companyPrior1YearInstant1
Book value equity securities other than those not listed investment equity securities held for pure investment reporting companyPrior1YearInstant32210000JPY
Total of dividends received equity securities not listed investment equity securities held for pure investment reporting companyCurrentYearDuration－JPY
Total of gain loss on sale equity securities not listed investment equity securities held for pure investment reporting companyCurrentYearDuration－JPY
Total of valuation gain loss equity securities not listed investment equity securities held for pure investment reporting companyCurrentYearDuration－JPY
Total of dividends received equity securities other than those not listed investment equity securities held for pure investment reporting companyCurrentYearDuration1160000JPY
Total of gain loss on sale equity securities other than those not listed investment equity securities held for pure investment reporting companyCurrentYearDuration－JPY
Total of valuation gain loss equity securities other than those not listed investment equity securities held for pure investment reporting companyCurrentYearDuration32180000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember1073465000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember1330406000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember9089000JPY
Notes receivable tradeCurrentYearInstant_NonConsolidatedMember18853000JPY
Accounts receivable from completed construction contracts and contract assets caPrior1YearInstant_NonConsolidatedMember226072000JPY
Accounts receivable from completed construction contracts and contract assets caCurrentYearInstant_NonConsolidatedMember153847000JPY
Short term investment securitiesPrior1YearInstant_NonConsolidatedMember100000000JPY
Short term investment securitiesCurrentYearInstant_NonConsolidatedMember100000000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant_NonConsolidatedMember6000JPY
Costs on uncompleted construction contracts cnsCurrentYearInstant_NonConsolidatedMember6119000JPY
Raw materials and supplies cnsPrior1YearInstant_NonConsolidatedMember15744000JPY
Raw materials and supplies cnsCurrentYearInstant_NonConsolidatedMember12748000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember15400000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember22829000JPY
Other caPrior1YearInstant_NonConsolidatedMember2785000JPY
Other caCurrentYearInstant_NonConsolidatedMember4112000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1442564000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember1648916000JPY
Buildings and structuresPrior1YearInstant_NonConsolidatedMember4711000JPY
Buildings and structuresCurrentYearInstant_NonConsolidatedMember4711000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant_NonConsolidatedMember-2689000JPY
Accumulated depreciation buildings and structuresCurrentYearInstant_NonConsolidatedMember-3079000JPY
Buildings and structures netPrior1YearInstant_NonConsolidatedMember2021000JPY
Buildings and structures netCurrentYearInstant_NonConsolidatedMember1631000JPY
Machinery equipment and vehiclesPrior1YearInstant_NonConsolidatedMember133012000JPY
Machinery equipment and vehiclesCurrentYearInstant_NonConsolidatedMember121815000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant_NonConsolidatedMember-124948000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentYearInstant_NonConsolidatedMember-117010000JPY
Machinery equipment and vehicles netPrior1YearInstant_NonConsolidatedMember8064000JPY
Machinery equipment and vehicles netCurrentYearInstant_NonConsolidatedMember4804000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember49088000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember47333000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-43743000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-42746000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember5345000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember4587000JPY
LandPrior1YearInstant_NonConsolidatedMember－JPY
LandCurrentYearInstant_NonConsolidatedMember228462000JPY
Lease assets ppePrior1YearInstant_NonConsolidatedMember10296000JPY

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