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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
Deposits receivedCurrentYearInstant_NonConsolidatedMember14843000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember248379000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember260643000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember198896000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember5315000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember4362000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember5315000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember203258000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember253694000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember463902000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember73250000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember80450000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember105860000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember113060000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember105860000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember113060000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember1890000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember1890000JPY
General reservePrior1YearInstant_NonConsolidatedMember6000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember6000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember1327477000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember1596859000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1335367000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember1604750000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-124000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-168000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1514352000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember1798091000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember24712000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember60731000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember24712000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember60731000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1539065000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1858822000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1792760000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember2322724000JPY
Net sales of completed construction contracts cnsPrior1YearDuration_NonConsolidatedMember1192031000JPY
Net sales of completed construction contracts cnsCurrentYearDuration_NonConsolidatedMember1387514000JPY
Net sales of side line business cnsPrior1YearDuration_NonConsolidatedMember2750000JPY
Net sales of side line business cnsCurrentYearDuration_NonConsolidatedMember－JPY
Net salesPrior1YearDuration_NonConsolidatedMember1194781000JPY
Net salesCurrentYearDuration_NonConsolidatedMember1387514000JPY
Cost of sales of completed construction contracts cnsPrior1YearDuration_NonConsolidatedMember440319000JPY
Cost of sales of completed construction contracts cnsCurrentYearDuration_NonConsolidatedMember476491000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember440319000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember476491000JPY
Gross profit on completed construction contracts cnsPrior1YearDuration_NonConsolidatedMember751712000JPY
Gross profit on completed construction contracts cnsCurrentYearDuration_NonConsolidatedMember911022000JPY
Gross profit on side line business cnsPrior1YearDuration_NonConsolidatedMember2750000JPY

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