Annual report
6654.TEDINET S100XZWO
Period2025-02-01 → 2026-01-31
Filed2026-04-21
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 93
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.8bn | 2025-02-01 → 2026-01-31 | Standalone | Net sales |
| Revenue | ¥3.9bn | 2024-02-01 → 2025-01-31 | Standalone | Net sales |
| Revenue | ¥3.7bn | 2023-02-01 → 2024-01-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.7bn | 2022-02-01 → 2023-01-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.7bn | 2021-02-01 → 2022-01-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥249m | 2025-02-01 → 2026-01-31 | Standalone | Operating income |
| Operating income | ¥302m | 2024-02-01 → 2025-01-31 | Standalone | Operating income |
| Ordinary income | ¥303m | 2025-02-01 → 2026-01-31 | Standalone | Ordinary income |
| Ordinary income | ¥347m | 2024-02-01 → 2025-01-31 | Standalone | Ordinary income |
| Ordinary income | ¥426m | 2023-02-01 → 2024-01-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥374m | 2022-02-01 → 2023-01-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥274m | 2021-02-01 → 2022-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥303m | 2025-02-01 → 2026-01-31 | Standalone | Income before income taxes |
| Profit before tax | ¥346m | 2024-02-01 → 2025-01-31 | Standalone | Income before income taxes |
| Net income | ¥236m | 2025-02-01 → 2026-01-31 | Standalone | Profit loss |
| Net income | ¥240m | 2024-02-01 → 2025-01-31 | Standalone | Profit loss |
| Net income | ¥350m | 2023-02-01 → 2024-01-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥263m | 2022-02-01 → 2023-01-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥191m | 2021-02-01 → 2022-01-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥11.3bn | at 2026-01-31 | Standalone | Assets |
| Total assets | ¥11.2bn | at 2025-01-31 | Standalone | Assets |
| Total assets | ¥11.3bn | at 2024-01-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.9bn | at 2023-01-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.0bn | at 2022-01-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥840m | at 2026-01-31 | Standalone | Liabilities |
| Total liabilities | ¥835m | at 2025-01-31 | Standalone | Liabilities |
| Net assets / equity | ¥10.4bn | at 2026-01-31 | Standalone | Net assets |
| Net assets / equity | ¥10.4bn | at 2025-01-31 | Standalone | Net assets |
| Net assets / equity | ¥10.4bn | at 2024-01-31v | Standalone | Net assets |
| Net assets / equity | ¥10.2bn | at 2023-01-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥10.3bn | at 2022-01-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.8bn | at 2026-01-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.8bn | at 2025-01-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥591m | at 2026-01-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥980m | at 2025-01-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2024-01-31v | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2023-01-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.2bn | at 2022-01-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥442m | 2025-02-01 → 2026-01-31 | Standalone | Net cash provided by used in operating activities |
| 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 → 2024-01-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥397m | 2022-02-01 → 2023-01-31v | 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) |
| Investing cash flow | −¥478m | 2025-02-01 → 2026-01-31 | Standalone | Net cash provided by used in investment activities |
| 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 → 2024-01-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥29m | 2022-02-01 → 2023-01-31v | 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) |
| Financing cash flow | −¥355m | 2025-02-01 → 2026-01-31 | Standalone | Net cash provided by used in financing activities |
| 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 → 2024-01-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥414m | 2022-02-01 → 2023-01-31v | 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) |
| EPS (basic) | ¥44.27 | 2025-02-01 → 2026-01-31 | Standalone | Basic earnings loss per share (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 → 2024-01-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.77 | 2022-02-01 → 2023-01-31v | 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 (diluted) | ¥44.2 | 2025-02-01 → 2026-01-31 | Standalone | Diluted earnings 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 → 2024-01-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥46.7 | 2022-02-01 → 2023-01-31v | 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) |
| Dividend per share | ¥32 | 2025-02-01 → 2026-01-31 | Standalone | Dividend paid 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 → 2024-01-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32 | 2022-02-01 → 2023-01-31v | 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) |
| Net assets per share | ¥2,009.71 | at 2026-01-31 | Standalone | Net assets 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 2024-01-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,831.24 | at 2023-01-31v | 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) |
| Equity ratio | 92.5% | at 2026-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.5% | at 2025-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.5% | at 2024-01-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.5% | at 2023-01-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.4% | at 2022-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.3% | 2025-02-01 → 2026-01-31 | Standalone | Rate of return on equity (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 → 2024-01-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.6% | 2022-02-01 → 2023-01-31v | 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) |
| Shares issued | 6,299,000 | at 2026-01-31 | Standalone | Total number of issued shares (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 2024-01-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,669,000 | at 2023-01-31v | 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) |
| Employees | 114 | at 2026-01-31 | Standalone | Number of employees |
| Employees | 109 | at 2025-01-31 | Standalone | Number of employees |
| Employees | 114 | at 2024-01-31v | Standalone | Number of employees |
| Employees | 120 | at 2023-01-31v | Standalone | Number of employees |
| Employees | 131 | 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.
All source rows · 1,135
| Item | Context | Value | Unit |
|---|---|---|---|
| Other net ope cf | CurrentYearDuration_NonConsolidatedMember | -15936000 | JPY |
| Subtotal ope cf | Prior1YearDuration_NonConsolidatedMember | 586957000 | JPY |
| Subtotal ope cf | CurrentYearDuration_NonConsolidatedMember | 482290000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration_NonConsolidatedMember | 24339000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration_NonConsolidatedMember | 38734000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration_NonConsolidatedMember | -1177000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration_NonConsolidatedMember | -1490000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YearDuration_NonConsolidatedMember | 1703000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYearDuration_NonConsolidatedMember | 1015000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration_NonConsolidatedMember | -188627000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration_NonConsolidatedMember | -78649000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration_NonConsolidatedMember | 423195000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration_NonConsolidatedMember | 441899000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration_NonConsolidatedMember | -7800006000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration_NonConsolidatedMember | -5700000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration_NonConsolidatedMember | 7800011000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration_NonConsolidatedMember | 5600000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration_NonConsolidatedMember | -112405000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration_NonConsolidatedMember | -203067000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration_NonConsolidatedMember | 45000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration_NonConsolidatedMember | 27000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration_NonConsolidatedMember | -259746000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration_NonConsolidatedMember | -200000000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | Prior1YearDuration_NonConsolidatedMember | 11300000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | CurrentYearDuration_NonConsolidatedMember | 25000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration_NonConsolidatedMember | -360801000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration_NonConsolidatedMember | -478040000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration_NonConsolidatedMember | -193230000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration_NonConsolidatedMember | -170699000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration_NonConsolidatedMember | -224688000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration_NonConsolidatedMember | -184640000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration_NonConsolidatedMember | -417919000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration_NonConsolidatedMember | -355340000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration_NonConsolidatedMember | 474000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration_NonConsolidatedMember | 2202000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration_NonConsolidatedMember | -355051000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration_NonConsolidatedMember | -389278000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 1335415000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 980363000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 980363000 | JPY |
| Cash and cash equivalents | CurrentYearInstant_NonConsolidatedMember | 591085000 | JPY |
| Write downs of inventories | Prior1YearDuration_NonConsolidatedMember | -14776000 | JPY |
| Write downs of inventories | CurrentYearDuration_NonConsolidatedMember | 4001000 | JPY |
| Research and development expenses sga | Prior1YearDuration_NonConsolidatedMember | 134542000 | JPY |
| Research and development expenses sga | CurrentYearDuration_NonConsolidatedMember | 157188000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2026-04-21 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第68期（自 2025年２月１日 至 2026年１月31日） |
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 |