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 |
|---|---|---|---|
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | 15638000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 2887461000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 2851635000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 4545000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 2775000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 247000 | JPY |
| Other ia | CurrentYearInstant_NonConsolidatedMember | 225000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 4792000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 3000000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 1247691000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 1593048000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 4828000 | JPY |
| Long term prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 713000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 509793000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 209869000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 1762314000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 1803630000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 4654568000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 4658267000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 11208280000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 11281107000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 107712000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 123004000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 120000000 | JPY |
| Short term loans payable | CurrentYearInstant_NonConsolidatedMember | 120000000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 76851000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 113337000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 51336000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 53328000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 46303000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 17189000 | JPY |
| Accrued consumption taxes | Prior1YearInstant_NonConsolidatedMember | 41277000 | JPY |
| Accrued consumption taxes | CurrentYearInstant_NonConsolidatedMember | - | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 5395000 | JPY |
| Deposits received | CurrentYearInstant_NonConsolidatedMember | 5653000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 54470000 | JPY |
| Provision for bonuses | CurrentYearInstant_NonConsolidatedMember | 55914000 | JPY |
| Provision for product warranties | Prior1YearInstant_NonConsolidatedMember | 141870000 | JPY |
| Provision for product warranties | CurrentYearInstant_NonConsolidatedMember | 55350000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 1961000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 2737000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 647178000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 546515000 | JPY |
| Deferred tax liabilities | Prior1YearInstant_NonConsolidatedMember | 51593000 | JPY |
| Deferred tax liabilities | CurrentYearInstant_NonConsolidatedMember | 160491000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 119214000 | JPY |
| Provision for retirement benefits | CurrentYearInstant_NonConsolidatedMember | 116442000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 16983000 | JPY |
| Other ncl | CurrentYearInstant_NonConsolidatedMember | 16439000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 187792000 | 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 · 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 |