Annual report
6184.TEDINET S100Y0J1
Period2025-02-01 → 2026-01-31
Filed2026-04-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 156
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.3bn | 2025-02-01 → 2026-01-31 | Cons. | Net sales |
| Revenue | ¥7.1bn | 2024-02-01 → 2025-01-31 | Cons. | Net sales |
| Revenue | ¥5.9bn | 2023-02-01 → 2024-01-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.0bn | 2022-02-01 → 2023-01-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.8bn | 2021-02-01 → 2022-01-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.2bn | 2025-02-01 → 2026-01-31 | Cons. | Operating income |
| Operating income | ¥911m | 2024-02-01 → 2025-01-31 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2025-02-01 → 2026-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥907m | 2024-02-01 → 2025-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥812m | 2023-02-01 → 2024-01-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥683m | 2022-02-01 → 2023-01-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥539m | 2021-02-01 → 2022-01-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.1bn | 2025-02-01 → 2026-01-31 | Cons. | Income before income taxes |
| Profit before tax | ¥993m | 2024-02-01 → 2025-01-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥765m | 2025-02-01 → 2026-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥687m | 2024-02-01 → 2025-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥531m | 2023-02-01 → 2024-01-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥454m | 2022-02-01 → 2023-01-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥361m | 2021-02-01 → 2022-01-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥759m | 2025-02-01 → 2026-01-31 | Cons. | Profit loss |
| Net income | ¥694m | 2024-02-01 → 2025-01-31 | Cons. | Profit loss |
| Total assets | ¥8.1bn | at 2026-01-31 | Cons. | Assets |
| Total assets | ¥5.4bn | at 2025-01-31 | Cons. | Assets |
| Total assets | ¥4.0bn | at 2024-01-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.3bn | at 2023-01-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.1bn | at 2022-01-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.8bn | at 2026-01-31 | Cons. | Liabilities |
| Total liabilities | ¥1.6bn | at 2025-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.3bn | at 2026-01-31 | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2025-01-31 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2024-01-31v | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2023-01-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.7bn | at 2022-01-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.2bn | at 2026-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2025-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.2bn | at 2026-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2025-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2024-01-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2023-01-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.7bn | at 2022-01-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.3bn | 2025-02-01 → 2026-01-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥598m | 2024-02-01 → 2025-01-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥365m | 2023-02-01 → 2024-01-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥891m | 2022-02-01 → 2023-01-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥530m | 2021-02-01 → 2022-01-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥805m | 2025-02-01 → 2026-01-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥350m | 2024-02-01 → 2025-01-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥393m | 2023-02-01 → 2024-01-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥90m | 2022-02-01 → 2023-01-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥75m | 2021-02-01 → 2022-01-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.6bn | 2025-02-01 → 2026-01-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥156m | 2024-02-01 → 2025-01-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥500m | 2023-02-01 → 2024-01-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥995m | 2022-02-01 → 2023-01-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥7m | 2021-02-01 → 2022-01-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥20.49 | 2025-02-01 → 2026-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.55 | 2024-02-01 → 2025-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.09 | 2023-02-01 → 2024-01-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.87 | 2022-02-01 → 2023-01-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.3 | 2021-02-01 → 2022-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥18.54 | 2024-02-01 → 2025-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥14.02 | 2023-02-01 → 2024-01-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥11.79 | 2022-02-01 → 2023-01-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥9 | 2021-02-01 → 2022-01-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥147.72 | at 2026-01-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥99.5 | at 2025-01-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥84.98 | at 2024-01-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥88.91 | at 2023-01-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥93.82 | at 2022-01-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 75.1% | at 2026-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.5% | at 2025-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.8% | at 2024-01-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.2% | at 2023-01-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.6% | at 2022-01-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 15.7% | 2025-02-01 → 2026-01-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 20.1% | 2024-02-01 → 2025-01-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.3% | 2023-02-01 → 2024-01-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.9% | 2022-02-01 → 2023-01-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.8% | 2021-02-01 → 2022-01-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 244 | at 2026-01-31 | Cons. | Number of employees |
| Employees | 234 | at 2025-01-31 | Cons. | Number of employees |
| Employees | 198 | at 2024-01-31v | Cons. | Number of employees |
| Employees | 190 | at 2023-01-31v | Cons. | Number of employees |
| Employees | 171 | at 2022-01-31d | Cons. | Number of employees |
| Revenue | ¥6.3bn | 2025-02-01 → 2026-01-31 | Standalone | Net sales |
| Revenue | ¥5.7bn | 2024-02-01 → 2025-01-31 | Standalone | Net sales |
| Revenue | ¥5.0bn | 2023-02-01 → 2024-01-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.3bn | 2022-02-01 → 2023-01-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.6bn | 2021-02-01 → 2022-01-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.1bn | 2025-02-01 → 2026-01-31 | Standalone | Operating income |
| Operating income | ¥966m | 2024-02-01 → 2025-01-31 | Standalone | Operating income |
| Ordinary income | ¥1.2bn | 2025-02-01 → 2026-01-31 | Standalone | Ordinary income |
| Ordinary income | ¥964m | 2024-02-01 → 2025-01-31 | Standalone | Ordinary income |
| Ordinary income | ¥889m | 2023-02-01 → 2024-01-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥749m | 2022-02-01 → 2023-01-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥574m | 2021-02-01 → 2022-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.1bn | 2025-02-01 → 2026-01-31 | Standalone | Income before income taxes |
| Profit before tax | ¥953m | 2024-02-01 → 2025-01-31 | Standalone | Income before income taxes |
| Net income | ¥777m | 2025-02-01 → 2026-01-31 | Standalone | Profit loss |
| Net income | ¥654m | 2024-02-01 → 2025-01-31 | Standalone | Profit loss |
| Net income | ¥602m | 2023-02-01 → 2024-01-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥524m | 2022-02-01 → 2023-01-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥401m | 2021-02-01 → 2022-01-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥7.4bn | at 2026-01-31 | Standalone | Assets |
| Total assets | ¥4.6bn | at 2025-01-31 | Standalone | Assets |
| Total assets | ¥4.1bn | at 2024-01-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.3bn | at 2023-01-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.9bn | at 2022-01-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥978m | at 2026-01-31 | Standalone | Liabilities |
| Total liabilities | ¥753m | at 2025-01-31 | Standalone | Liabilities |
| Net assets / equity | ¥6.4bn | at 2026-01-31 | Standalone | Net assets |
| Net assets / equity | ¥3.8bn | at 2025-01-31 | Standalone | Net assets |
| Net assets / equity | ¥3.3bn | at 2024-01-31v | Standalone | Net assets |
| Net assets / equity | ¥3.5bn | at 2023-01-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.7bn | at 2022-01-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.6bn | at 2026-01-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2025-01-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥20.82 | 2025-02-01 → 2026-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.65 | 2024-02-01 → 2025-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.99 | 2023-02-01 → 2024-01-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.7 | 2022-02-01 → 2023-01-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.33 | 2021-02-01 → 2022-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥17.65 | 2024-02-01 → 2025-01-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.9 | 2023-02-01 → 2024-01-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥13.61 | 2022-02-01 → 2023-01-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥9.99 | 2021-02-01 → 2022-01-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥20 | 2025-02-01 → 2026-01-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2024-02-01 → 2025-01-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥4 | 2023-02-01 → 2024-01-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2.5 | 2022-02-01 → 2023-01-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2 | 2021-02-01 → 2022-01-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥151.62 | at 2026-01-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥103.5 | at 2025-01-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥89.87 | at 2024-01-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥91.81 | at 2023-01-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥94.84 | at 2022-01-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 84.2% | at 2026-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.6% | at 2025-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.7% | at 2024-01-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.9% | at 2023-01-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.5% | at 2022-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 15.4% | 2025-02-01 → 2026-01-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.3% | 2024-02-01 → 2025-01-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.7% | 2023-02-01 → 2024-01-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.6% | 2022-02-01 → 2023-01-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.3% | 2021-02-01 → 2022-01-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 41,194,972 | at 2026-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 39,063,600 | at 2025-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 39,041,200 | at 2024-01-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 39,025,200 | at 2023-01-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 38,900,400 | at 2022-01-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 181 | at 2026-01-31 | Standalone | Number of employees |
| Employees | 178 | at 2025-01-31 | Standalone | Number of employees |
| Employees | 165 | at 2024-01-31v | Standalone | Number of employees |
| Employees | 164 | at 2023-01-31v | Standalone | Number of employees |
| Employees | 155 | 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.
Segments · 1
| Segment | Item | Period | Value |
|---|---|---|---|
| End Of Life Services Businessreportable segment | employees | at 2026-01-31 | 244 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,346
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior1YearInstant | 5384184000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 8100497000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 93.82 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 88.91 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 84.98 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 99.50 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 147.72 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 9.30 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 11.87 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 14.09 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 18.55 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 20.49 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | 9.00 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | 11.79 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 14.02 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 18.54 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.896 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.782 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.778 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.685 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.751 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.098 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.129 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.163 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.201 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.157 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 54.62 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 89.50 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 44.63 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 27.44 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 28.21 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 530226000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 891336000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 365196000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 597784000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 1305960000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -74564000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -90219000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -393016000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -350393000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -804676000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -7412000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -994876000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -499883000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -155716000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 1618157000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 2695809000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 2505218000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 1981093000 | 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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 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 |