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Annual report

6696.TEDINET S100VOBL
Period2024-02-01 → 2025-01-31
Filed2025-04-25
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 92
MetricValuePeriodScopeSource row
Revenue¥411m2024-02-01 → 2025-01-31StandaloneNet sales
Revenue¥311m2023-02-01 → 2024-01-31StandaloneNet sales
Revenue¥496m2022-02-01 → 2023-01-31dStandaloneNet sales (5-year summary)
Revenue¥405m2021-02-01 → 2022-01-31dStandaloneNet sales (5-year summary)
Revenue¥586m2020-02-01 → 2021-01-31dStandaloneNet sales (5-year summary)
Revenue¥586m2020-02-01 → 2021-01-31dStandaloneNet sales (5-year summary)
Operating income¥5m2024-02-01 → 2025-01-31StandaloneOperating income
Operating income−¥70m2023-02-01 → 2024-01-31StandaloneOperating income
Ordinary income¥7m2024-02-01 → 2025-01-31StandaloneOrdinary income
Ordinary income−¥76m2023-02-01 → 2024-01-31StandaloneOrdinary income
Ordinary income−¥15m2022-02-01 → 2023-01-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥365m2021-02-01 → 2022-01-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥286m2020-02-01 → 2021-01-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥247m2020-02-01 → 2021-01-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥7m2024-02-01 → 2025-01-31StandaloneIncome before income taxes
Profit before tax−¥85m2023-02-01 → 2024-01-31StandaloneIncome before income taxes
Net income (owners)−¥367m2020-02-01 → 2021-01-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income¥2m2024-02-01 → 2025-01-31StandaloneProfit loss
Net income−¥86m2023-02-01 → 2024-01-31StandaloneProfit loss
Net income−¥17m2022-02-01 → 2023-01-31dStandaloneNet income loss (5-year summary)
Net income−¥518m2021-02-01 → 2022-01-31dStandaloneNet income loss (5-year summary)
Net income−¥384m2020-02-01 → 2021-01-31dStandaloneNet income loss (5-year summary)
Total assets¥542mat 2025-01-31StandaloneAssets
Total assets¥513mat 2024-01-31StandaloneAssets
Total assets¥528mat 2023-01-31dStandaloneTotal assets (5-year summary)
Total assets¥299mat 2022-01-31dStandaloneTotal assets (5-year summary)
Total assets¥936mat 2021-01-31dStandaloneTotal assets (5-year summary)
Total assets¥926mat 2021-01-31dStandaloneTotal assets (5-year summary)
Total liabilities¥130mat 2025-01-31StandaloneLiabilities
Total liabilities¥105mat 2024-01-31StandaloneLiabilities
Net assets / equity¥412mat 2025-01-31StandaloneNet assets
Net assets / equity¥408mat 2024-01-31StandaloneNet assets
Net assets / equity¥328mat 2023-01-31dStandaloneNet assets
Net assets / equity¥209mat 2022-01-31dStandaloneNet assets (5-year summary)
Net assets / equity¥726mat 2021-01-31dStandaloneNet assets (5-year summary)
Cash and deposits¥315mat 2025-01-31StandaloneCash and deposits
Cash and deposits¥330mat 2024-01-31StandaloneCash and deposits
Cash & equivalents¥315mat 2025-01-31StandaloneCash and cash equivalents
Cash & equivalents¥330mat 2024-01-31StandaloneCash and cash equivalents
Cash & equivalents¥389mat 2023-01-31dStandaloneCash and cash equivalents
Cash & equivalents¥120mat 2022-01-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥373mat 2021-01-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥28m2024-02-01 → 2025-01-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥73m2023-02-01 → 2024-01-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥18m2022-02-01 → 2023-01-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥263m2021-02-01 → 2022-01-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥116m2020-02-01 → 2021-01-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥45m2024-02-01 → 2025-01-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥54m2023-02-01 → 2024-01-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥24m2022-02-01 → 2023-01-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥89m2021-02-01 → 2022-01-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥237m2020-02-01 → 2021-01-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥1m2024-02-01 → 2025-01-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥68m2023-02-01 → 2024-01-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥225m2022-02-01 → 2023-01-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥40m2021-02-01 → 2022-01-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥108m2020-02-01 → 2021-01-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥0.492024-02-01 → 2025-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-18.472023-02-01 → 2024-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-4.342022-02-01 → 2023-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-140.382021-02-01 → 2022-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-103.662020-02-01 → 2021-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-108.412020-02-01 → 2021-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥0.482024-02-01 → 2025-01-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥85.15at 2025-01-31StandaloneNet assets per share (5-year summary)
Net assets per share¥84.5at 2024-01-31StandaloneNet assets per share (5-year summary)
Net assets per share¥78at 2023-01-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥56.61at 2022-01-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥196.95at 2021-01-31dStandaloneNet assets per share (5-year summary)
Equity ratio75.7%at 2025-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.3%at 2024-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.0%at 2023-01-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio69.9%at 2022-01-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio77.6%at 2021-01-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio78.4%at 2021-01-31dStandaloneEquity to asset ratio (5-year summary)
ROE0.6%2024-02-01 → 2025-01-31StandaloneRate of return on equity (5-year summary)
ROE-23.4%2023-02-01 → 2024-01-31StandaloneRate of return on equity (5-year summary)
ROE-6.3%2022-02-01 → 2023-01-31dStandaloneRate of return on equity (5-year summary)
ROE-110.8%2021-02-01 → 2022-01-31dStandaloneRate of return on equity (5-year summary)
ROE-40.6%2020-02-01 → 2021-01-31dStandaloneRate of return on equity (5-year summary)
ROE-42.2%2020-02-01 → 2021-01-31dStandaloneRate of return on equity (5-year summary)
Shares issued4,824,991at 2025-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,815,491at 2024-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,196,725at 2023-01-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,691,000at 2022-01-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,686,000at 2021-01-31dStandaloneTotal number of issued shares (5-year summary)
Employees24at 2025-01-31StandaloneNumber of employees
Employees23at 2024-01-31StandaloneNumber of employees
Employees21at 2023-01-31dStandaloneNumber of employees
Employees24at 2022-01-31dStandaloneNumber of employees
Employees45at 2021-01-31dStandaloneNumber of employees
Employees43at 2021-01-31dStandaloneNumber 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 · 19
SegmentItemPeriodValue
Reconciling Itemsreconcilingdepreciation2024-02-01 → 2025-01-31¥4m
Product Sales Businessreportable segmentdepreciation2024-02-01 → 2025-01-31¥2m
Product Sales Businessreportable segmentrevenue2024-02-01 → 2025-01-31¥128m
Product Sales Businessreportable segmentrevenue external2024-02-01 → 2025-01-31¥128m
Technical Servicereportable segmentrevenue2024-02-01 → 2025-01-31¥190m
Technical Servicereportable segmentrevenue external2024-02-01 → 2025-01-31¥190m
Traa S Businessreportable segmentdepreciation2024-02-01 → 2025-01-31¥17m
Traa S Businessreportable segmentrevenue2024-02-01 → 2025-01-31¥93m
Traa S Businessreportable segmentrevenue external2024-02-01 → 2025-01-31¥93m
Reconciling Itemsreconcilingdepreciation2023-02-01 → 2024-01-31¥915,000
Product Sales Businessreportable segmentdepreciation2023-02-01 → 2024-01-31¥3m
Product Sales Businessreportable segmentrevenue2023-02-01 → 2024-01-31¥100m
Product Sales Businessreportable segmentrevenue external2023-02-01 → 2024-01-31¥100m
Technical Servicereportable segmentdepreciation2023-02-01 → 2024-01-31¥1m
Technical Servicereportable segmentrevenue2023-02-01 → 2024-01-31¥130m
Technical Servicereportable segmentrevenue external2023-02-01 → 2024-01-31¥130m
Traa S Businessreportable segmentdepreciation2023-02-01 → 2024-01-31¥7m
Traa S Businessreportable segmentrevenue2023-02-01 → 2024-01-31¥81m
Traa S Businessreportable segmentrevenue external2023-02-01 → 2024-01-31¥81m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 931
ItemContextValueUnit
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-246000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember406895000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember1216000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember408111000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember1615000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember1615000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember2346000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember2346000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember－JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember3961000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember3961000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-246000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember410856000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember1216000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember412073000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember-84593000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember6781000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember12028000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember23788000JPY
Impairment loss ope cfPrior1YearDuration_NonConsolidatedMember8419000JPY
Impairment loss ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration_NonConsolidatedMember692000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration_NonConsolidatedMember398000JPY
Interest and dividends income ope cfPrior1YearDuration_NonConsolidatedMember-31000JPY
Interest and dividends income ope cfCurrentYearDuration_NonConsolidatedMember-29000JPY
Interest expenses ope cfPrior1YearDuration_NonConsolidatedMember25000JPY
Interest expenses ope cfCurrentYearDuration_NonConsolidatedMember343000JPY
Amortization of bond issuance cost ope cfPrior1YearDuration_NonConsolidatedMember5222000JPY
Amortization of bond issuance cost ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Foreign exchange losses gains ope cfPrior1YearDuration_NonConsolidatedMember-96000JPY
Foreign exchange losses gains ope cfCurrentYearDuration_NonConsolidatedMember-550000JPY
Loss on retirement of noncurrent assets ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets ope cfCurrentYearDuration_NonConsolidatedMember137000JPY
Gain on reversal of subscription rights to shares ope cfPrior1YearDuration_NonConsolidatedMember-203000JPY
Gain on reversal of subscription rights to shares ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember-22269000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember-11078000JPY
Decrease increase in inventories ope cfPrior1YearDuration_NonConsolidatedMember980000JPY
Decrease increase in inventories ope cfCurrentYearDuration_NonConsolidatedMember429000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration_NonConsolidatedMember14061000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember8284000JPY
Decrease increase in other assets ope cfPrior1YearDuration_NonConsolidatedMember5558000JPY
Decrease increase in other assets ope cfCurrentYearDuration_NonConsolidatedMember-12451000JPY
Increase decrease in other liabilities ope cfPrior1YearDuration_NonConsolidatedMember-11158000JPY
Increase decrease in other liabilities ope cfCurrentYearDuration_NonConsolidatedMember15468000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember-71363000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember31521000JPY

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 identitynon_consolidated 2024-01-31pass rounding
balance sheet identitynon_consolidated 2025-01-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-01-31pass
statement vs summary · net assetsnon_consolidated 2024-01-31pass
statement vs summary · net assetsnon_consolidated 2025-01-31pass
statement vs summary · operating cash flownon_consolidated 2023-02-01/2024-01-31pass
statement vs summary · operating cash flownon_consolidated 2024-02-01/2025-01-31pass
statement vs summary · revenuenon_consolidated 2023-02-01/2024-01-31pass
statement vs summary · revenuenon_consolidated 2024-02-01/2025-01-31pass
statement vs summary · total assetsnon_consolidated 2024-01-31pass
statement vs summary · total assetsnon_consolidated 2025-01-31pass