Annual report
6654.TEDINET S100VNEU
Period2024-02-01 → 2025-01-31
Filed2025-04-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 93
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.9bn | 2024-02-01 → 2025-01-31 | Standalone | Net sales |
| Revenue | ¥3.7bn | 2023-02-01 → 2024-01-31 | Standalone | Net sales |
| Revenue | ¥3.7bn | 2022-02-01 → 2023-01-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.7bn | 2021-02-01 → 2022-01-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.7bn | 2020-02-01 → 2021-01-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥302m | 2024-02-01 → 2025-01-31 | Standalone | Operating income |
| Operating income | ¥400m | 2023-02-01 → 2024-01-31 | Standalone | Operating income |
| Ordinary income | ¥347m | 2024-02-01 → 2025-01-31 | Standalone | Ordinary income |
| Ordinary income | ¥426m | 2023-02-01 → 2024-01-31 | Standalone | Ordinary income |
| Ordinary income | ¥374m | 2022-02-01 → 2023-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥274m | 2021-02-01 → 2022-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥307m | 2020-02-01 → 2021-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥346m | 2024-02-01 → 2025-01-31 | Standalone | Income before income taxes |
| Profit before tax | ¥507m | 2023-02-01 → 2024-01-31 | Standalone | Income before income taxes |
| Net income | ¥240m | 2024-02-01 → 2025-01-31 | Standalone | Profit loss |
| Net income | ¥350m | 2023-02-01 → 2024-01-31 | Standalone | Profit loss |
| Net income | ¥263m | 2022-02-01 → 2023-01-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥191m | 2021-02-01 → 2022-01-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥205m | 2020-02-01 → 2021-01-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥11.2bn | at 2025-01-31 | Standalone | Assets |
| Total assets | ¥11.3bn | at 2024-01-31 | Standalone | Assets |
| Total assets | ¥10.9bn | at 2023-01-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.0bn | at 2022-01-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.9bn | at 2021-01-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥835m | at 2025-01-31 | Standalone | Liabilities |
| Total liabilities | ¥832m | at 2024-01-31 | Standalone | Liabilities |
| Net assets / equity | ¥10.4bn | at 2025-01-31 | Standalone | Net assets |
| Net assets / equity | ¥10.4bn | at 2024-01-31 | Standalone | Net assets |
| Net assets / equity | ¥10.2bn | at 2023-01-31d | Standalone | Net assets |
| Net assets / equity | ¥10.3bn | at 2022-01-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥10.2bn | at 2021-01-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.8bn | at 2025-01-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.6bn | at 2024-01-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥980m | at 2025-01-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2024-01-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2023-01-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2022-01-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.2bn | at 2021-01-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥423m | 2024-02-01 → 2025-01-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥447m | 2023-02-01 → 2024-01-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥397m | 2022-02-01 → 2023-01-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥376m | 2021-02-01 → 2022-01-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥659m | 2020-02-01 → 2021-01-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥361m | 2024-02-01 → 2025-01-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥103m | 2023-02-01 → 2024-01-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥29m | 2022-02-01 → 2023-01-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥251m | 2021-02-01 → 2022-01-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥265m | 2020-02-01 → 2021-01-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥418m | 2024-02-01 → 2025-01-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥178m | 2023-02-01 → 2024-01-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥414m | 2022-02-01 → 2023-01-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥183m | 2021-02-01 → 2022-01-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥461m | 2020-02-01 → 2021-01-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥43.94 | 2024-02-01 → 2025-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.05 | 2023-02-01 → 2024-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.77 | 2022-02-01 → 2023-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.34 | 2021-02-01 → 2022-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.16 | 2020-02-01 → 2021-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥43.88 | 2024-02-01 → 2025-01-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥62.95 | 2023-02-01 → 2024-01-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥46.7 | 2022-02-01 → 2023-01-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥33.26 | 2021-02-01 → 2022-01-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥35.02 | 2020-02-01 → 2021-01-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥32 | 2024-02-01 → 2025-01-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2023-02-01 → 2024-01-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32 | 2022-02-01 → 2023-01-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32 | 2021-02-01 → 2022-01-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32 | 2020-02-01 → 2021-01-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,935.09 | at 2025-01-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,880.31 | at 2024-01-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,831.24 | at 2023-01-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,789.5 | at 2022-01-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,783.74 | at 2021-01-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 92.5% | at 2025-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.5% | at 2024-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.5% | at 2023-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.4% | at 2022-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.6% | at 2021-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.3% | 2024-02-01 → 2025-01-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.4% | 2023-02-01 → 2024-01-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.6% | 2022-02-01 → 2023-01-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.9% | 2021-02-01 → 2022-01-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.0% | 2020-02-01 → 2021-01-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,469,000 | at 2025-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,669,000 | at 2024-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,669,000 | at 2023-01-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,669,000 | at 2022-01-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,669,000 | at 2021-01-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 109 | at 2025-01-31 | Standalone | Number of employees |
| Employees | 114 | at 2024-01-31 | Standalone | Number of employees |
| Employees | 120 | at 2023-01-31d | Standalone | Number of employees |
| Employees | 131 | at 2022-01-31d | Standalone | Number of employees |
| Employees | 132 | at 2021-01-31d | 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.
All source rows · 1,087
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 396529000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 446919000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 423195000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 265124000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -251334000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 29470000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -103342000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -360801000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -461253000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -182932000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -413650000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -178482000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -417919000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 1208185000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 1152190000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 1166971000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1335415000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 980363000 | JPY |
| Number of employees | Prior4YearInstant_NonConsolidatedMember | 132 | |
| Number of employees | Prior3YearInstant_NonConsolidatedMember | 131 | |
| Number of employees | Prior2YearInstant_NonConsolidatedMember | 120 | |
| Number of employees | Prior1YearInstant_NonConsolidatedMember | 114 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 109 | |
| Average number of temporary workers | Prior4YearInstant_NonConsolidatedMember | 180 | |
| Average number of temporary workers | Prior3YearInstant_NonConsolidatedMember | 168 | |
| Average number of temporary workers | Prior2YearInstant_NonConsolidatedMember | 166 | |
| Average number of temporary workers | Prior1YearInstant_NonConsolidatedMember | 159 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 147 | |
| Total shareholder return | Prior4YearInstant_NonConsolidatedMember | 1.043 | |
| Total shareholder return | Prior3YearInstant_NonConsolidatedMember | 0.931 | |
| Total shareholder return | Prior2YearInstant_NonConsolidatedMember | 0.928 | |
| Total shareholder return | Prior1YearInstant_NonConsolidatedMember | 1.024 | |
| Total shareholder return | CurrentYearInstant_NonConsolidatedMember | 0.959 | |
| Total return on share price index | Prior4YearInstant_NonConsolidatedMember | 1.100 | |
| Total return on share price index | Prior3YearInstant_NonConsolidatedMember | 1.177 | |
| Total return on share price index | Prior2YearInstant_NonConsolidatedMember | 1.260 | |
| Total return on share price index | Prior1YearInstant_NonConsolidatedMember | 1.669 | |
| Total return on share price index | CurrentYearInstant_NonConsolidatedMember | 1.867 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 109 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 147 | |
| Average age years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 42 | |
| Average age months information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 5 | |
| Average length of service years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 17 | |
| Average length of service months information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 8 | |
| Average annual salary information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 5830476 | JPY |
| Ratio of female employees in managerial positions metrics of reporting company | CurrentYearInstant_NonConsolidatedMember | 0.095 | |
| Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row1Member | 3 | |
| Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row1Member | 2 | |
| Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row2Member | 15.0 | |
| Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row2Member | 5.9 |
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 identity | pass |
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |