Annual report
5889.TEDINET S100VOMS
Period2024-02-01 → 2025-01-31
Filed2025-04-28
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 124
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.7bn | 2024-02-01 → 2025-01-31 | Cons. | Revenue IFRS |
| Revenue | ¥13.5bn | 2023-02-01 → 2024-01-31 | Cons. | Revenue IFRS |
| Revenue | ¥10.7bn | 2022-02-01 → 2023-01-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥7.1bn | 2021-02-01 → 2022-01-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥5.3bn | 2024-02-01 → 2025-01-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥3.7bn | 2023-02-01 → 2024-01-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥4.9bn | 2024-02-01 → 2025-01-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥3.3bn | 2023-02-01 → 2024-01-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.3bn | 2022-02-01 → 2023-01-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥515m | 2021-02-01 → 2022-01-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥4.0bn | 2024-02-01 → 2025-01-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥2.2bn | 2023-02-01 → 2024-01-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥292m | 2022-02-01 → 2023-01-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥90m | 2021-02-01 → 2022-01-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥4.0bn | 2024-02-01 → 2025-01-31 | Cons. | Profit loss IFRS |
| Net income | ¥2.4bn | 2023-02-01 → 2024-01-31 | Cons. | Profit loss IFRS |
| Total assets | ¥38.8bn | at 2025-01-31 | Cons. | Assets IFRS |
| Total assets | ¥34.8bn | at 2024-01-31 | Cons. | Assets IFRS |
| Total assets | ¥31.2bn | at 2023-01-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥30.8bn | at 2022-01-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥22.4bn | at 2025-01-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥21.5bn | at 2024-01-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥16.4bn | at 2025-01-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥13.3bn | at 2024-01-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥9.1bn | at 2023-01-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥16.4bn | at 2025-01-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥13.3bn | at 2024-01-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥4.7bn | at 2023-01-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥4.4bn | at 2022-01-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥3.9bn | at 2025-01-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥4.4bn | at 2024-01-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥2.2bn | at 2023-01-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥2.2bn | at 2022-01-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥5.3bn | 2024-02-01 → 2025-01-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥3.4bn | 2023-02-01 → 2024-01-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥2.9bn | 2022-02-01 → 2023-01-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥1.6bn | 2021-02-01 → 2022-01-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥2.4bn | 2024-02-01 → 2025-01-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥904m | 2023-02-01 → 2024-01-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥380m | 2022-02-01 → 2023-01-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥7.5bn | 2021-02-01 → 2022-01-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥3.4bn | 2024-02-01 → 2025-01-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥388m | 2023-02-01 → 2024-01-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥2.6bn | 2022-02-01 → 2023-01-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥6.6bn | 2021-02-01 → 2022-01-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥166.44 | 2024-02-01 → 2025-01-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥110.05 | 2023-02-01 → 2024-01-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥25.51 | 2022-02-01 → 2023-01-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥9.78 | 2021-02-01 → 2022-01-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥163.09 | 2024-02-01 → 2025-01-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥108.03 | 2023-02-01 → 2024-01-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥25.12 | 2022-02-01 → 2023-01-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥9.78 | 2021-02-01 → 2022-01-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥681.09 | at 2025-01-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥554.24 | at 2024-01-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥406.77 | at 2023-01-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥380.13 | at 2022-01-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 42.3% | at 2025-01-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 38.2% | at 2024-01-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 15.0% | at 2023-01-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 14.2% | at 2022-01-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 26.9% | 2024-02-01 → 2025-01-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 24.7% | 2023-02-01 → 2024-01-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 6.5% | 2022-02-01 → 2023-01-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 2.7% | 2021-02-01 → 2022-01-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 580 | at 2025-01-31 | Cons. | Number of employees |
| Employees | 542 | at 2024-01-31 | Cons. | Number of employees |
| Employees | 477 | at 2023-01-31d | Cons. | Number of employees |
| Employees | 468 | at 2022-01-31d | Cons. | Number of employees |
| Revenue | ¥723m | 2024-02-01 → 2025-01-31 | Standalone | Net sales |
| Revenue | ¥553m | 2023-02-01 → 2024-01-31 | Standalone | Net sales |
| Operating income | ¥261m | 2024-02-01 → 2025-01-31 | Standalone | Operating income |
| Operating income | ¥261m | 2023-02-01 → 2024-01-31 | Standalone | Operating income |
| Ordinary income | ¥759m | 2024-02-01 → 2025-01-31 | Standalone | Ordinary income |
| Ordinary income | ¥87m | 2023-02-01 → 2024-01-31 | Standalone | Ordinary income |
| Ordinary income | −¥19m | 2022-02-01 → 2023-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥14m | 2021-02-01 → 2022-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥5m | 2020-02-01 → 2021-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥759m | 2024-02-01 → 2025-01-31 | Standalone | Income before income taxes |
| Profit before tax | −¥857m | 2023-02-01 → 2024-01-31 | Standalone | Income before income taxes |
| Net income | ¥1.3bn | 2024-02-01 → 2025-01-31 | Standalone | Profit loss |
| Net income | −¥876m | 2023-02-01 → 2024-01-31 | Standalone | Profit loss |
| Net income | −¥20m | 2022-02-01 → 2023-01-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥15m | 2021-02-01 → 2022-01-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥6m | 2020-02-01 → 2021-01-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥24.7bn | at 2025-01-31 | Standalone | Assets |
| Total assets | ¥25.3bn | at 2024-01-31 | Standalone | Assets |
| Total assets | ¥5.8bn | at 2023-01-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.8bn | at 2022-01-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.8bn | at 2021-01-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥13.1bn | at 2025-01-31 | Standalone | Liabilities |
| Total liabilities | ¥14.0bn | at 2024-01-31 | Standalone | Liabilities |
| Net assets / equity | ¥11.6bn | at 2025-01-31 | Standalone | Net assets |
| Net assets / equity | ¥11.3bn | at 2024-01-31 | Standalone | Net assets |
| Net assets / equity | ¥5.8bn | at 2023-01-31d | Standalone | Net assets |
| Net assets / equity | ¥5.8bn | at 2022-01-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.8bn | at 2021-01-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥605m | at 2025-01-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2024-01-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥52.23 | 2024-02-01 → 2025-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-43.5 | 2023-02-01 → 2024-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.8 | 2022-02-01 → 2023-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.66 | 2021-02-01 → 2022-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.2 | 2020-02-01 → 2021-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥51.18 | 2024-02-01 → 2025-01-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥66 | 2024-02-01 → 2025-01-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥482.75 | at 2025-01-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥471.13 | at 2024-01-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥504.7 | at 2023-01-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥506.51 | at 2022-01-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥10,243.27 | at 2021-01-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 47.1% | at 2025-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.6% | at 2024-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.8% | at 2023-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.9% | at 2022-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.8% | at 2021-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.9% | 2024-02-01 → 2025-01-31 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 24,110,760 | at 2025-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,944,260 | at 2024-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 574,001 | at 2023-01-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 574,001 | at 2022-01-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 370,001 | at 2021-01-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 11 | at 2025-01-31 | Standalone | Number of employees |
| Employees | 12 | at 2024-01-31 | 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.
Segments · 22
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2024-02-01 → 2025-01-31 | −¥519m |
| Four Ninesreportable segment | employees | at 2025-01-31 | 171 pure |
| Four Ninesreportable segment | revenue | 2024-02-01 → 2025-01-31 | ¥5.9bn |
| Four Ninesreportable segment | revenue external | 2024-02-01 → 2025-01-31 | ¥5.9bn |
| Four Ninesreportable segment | segment profit | 2024-02-01 → 2025-01-31 | ¥1.8bn |
| KANEKOreportable segment | employees | at 2025-01-31 | 398 pure |
| KANEKOreportable segment | revenue | 2024-02-01 → 2025-01-31 | ¥10.8bn |
| KANEKOreportable segment | revenue external | 2024-02-01 → 2025-01-31 | ¥10.8bn |
| KANEKOreportable segment | segment profit | 2024-02-01 → 2025-01-31 | ¥4.1bn |
| —segment total | revenue | 2024-02-01 → 2025-01-31 | ¥16.7bn |
| —segment total | revenue external | 2024-02-01 → 2025-01-31 | ¥16.7bn |
| —segment total | segment profit | 2024-02-01 → 2025-01-31 | ¥5.8bn |
| Reconciling Itemsreconciling | segment profit | 2023-02-01 → 2024-01-31 | −¥492m |
| Four Ninesreportable segment | revenue | 2023-02-01 → 2024-01-31 | ¥4.9bn |
| Four Ninesreportable segment | revenue external | 2023-02-01 → 2024-01-31 | ¥4.9bn |
| Four Ninesreportable segment | segment profit | 2023-02-01 → 2024-01-31 | ¥1.3bn |
| KANEKOreportable segment | revenue | 2023-02-01 → 2024-01-31 | ¥8.6bn |
| KANEKOreportable segment | revenue external | 2023-02-01 → 2024-01-31 | ¥8.6bn |
| KANEKOreportable segment | segment profit | 2023-02-01 → 2024-01-31 | ¥2.9bn |
| —segment total | revenue | 2023-02-01 → 2024-01-31 | ¥13.5bn |
| —segment total | revenue external | 2023-02-01 → 2024-01-31 | ¥13.5bn |
| —segment total | segment profit | 2023-02-01 → 2024-01-31 | ¥4.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,357
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses ope cf IFRS | CurrentYearDuration | 421000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YearDuration | -235000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYearDuration | -179000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YearDuration | 117000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYearDuration | 249000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YearDuration | -183000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYearDuration | -304000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YearDuration | -42000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYearDuration | -40000000 | JPY |
| Subtotal ope cf IFRS | Prior1YearDuration | 4838000000 | JPY |
| Subtotal ope cf IFRS | CurrentYearDuration | 6727000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YearDuration | 4000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYearDuration | 5000000 | JPY |
| Interest paid ope cf IFRS | Prior1YearDuration | -351000000 | JPY |
| Interest paid ope cf IFRS | CurrentYearDuration | -267000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YearDuration | -1044000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYearDuration | -1206000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YearDuration | 3446000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYearDuration | 5258000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YearDuration | -771000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYearDuration | -2179000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YearDuration | -2000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYearDuration | -0 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | Prior1YearDuration | － | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | CurrentYearDuration | -146000000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | Prior1YearDuration | -140000000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | CurrentYearDuration | -108000000 | JPY |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRS | Prior1YearDuration | 10000000 | JPY |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRS | CurrentYearDuration | 30000000 | JPY |
| Payments for asset retirement obligations inv cf IFRS | Prior1YearDuration | -0 | JPY |
| Payments for asset retirement obligations inv cf IFRS | CurrentYearDuration | -0 | JPY |
| Other inv cf IFRS | Prior1YearDuration | － | JPY |
| Other inv cf IFRS | CurrentYearDuration | － | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YearDuration | -904000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYearDuration | -2406000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YearDuration | － | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYearDuration | 13375000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YearDuration | -950000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYearDuration | -14411000000 | JPY |
| Payments for commitmentline expense fin cf IFRS | Prior1YearDuration | － | JPY |
| Payments for commitmentline expense fin cf IFRS | CurrentYearDuration | -100000000 | JPY |
| Proceeds from issuance of shares fin cf IFRS | Prior1YearDuration | 1780000000 | JPY |
| Proceeds from issuance of shares fin cf IFRS | CurrentYearDuration | － | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YearDuration | -1218000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYearDuration | -1346000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YearDuration | － | JPY |
| Dividends paid fin cf IFRS | CurrentYearDuration | -981000000 | JPY |
| Proceeds from exercise of share acquisition rights fin cf IFRS | Prior1YearDuration | － | JPY |
| Proceeds from exercise of share acquisition rights fin cf IFRS | CurrentYearDuration | 85000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YearDuration | -388000000 | 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 · 21 of 21 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |