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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
Interest and dividends income received ope cf inv cfPrior1YearDuration_NonConsolidatedMember31000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration_NonConsolidatedMember29000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration_NonConsolidatedMember-25000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration_NonConsolidatedMember-343000JPY
Income taxes paid ope cfPrior1YearDuration_NonConsolidatedMember-1203000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-3190000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember-72561000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember28017000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-20149000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-3622000JPY
Purchase of intangible assets inv cfPrior1YearDuration_NonConsolidatedMember-35528000JPY
Purchase of intangible assets inv cfCurrentYearDuration_NonConsolidatedMember-41578000JPY
Collection of short term loans receivable inv cfPrior1YearDuration_NonConsolidatedMember2395000JPY
Collection of short term loans receivable inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Purchase of long term prepaid expenses inv cfPrior1YearDuration_NonConsolidatedMember-611000JPY
Purchase of long term prepaid expenses inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Collection of lease deposits inv cfPrior1YearDuration_NonConsolidatedMember518000JPY
Collection of lease deposits inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Payments for lease deposits inv cfPrior1YearDuration_NonConsolidatedMember-582000JPY
Payments for lease deposits inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-53957000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-45200000JPY
Repayments of lease obligations fin cfPrior1YearDuration_NonConsolidatedMember-890000JPY
Repayments of lease obligations fin cfCurrentYearDuration_NonConsolidatedMember-227000JPY
Proceeds from issuance of common stock fin cfPrior1YearDuration_NonConsolidatedMember67711000JPY
Proceeds from issuance of common stock fin cfCurrentYearDuration_NonConsolidatedMember1615000JPY
Proceeds from issuance of subscription rights to shares fin cfPrior1YearDuration_NonConsolidatedMember1014000JPY
Proceeds from issuance of subscription rights to shares fin cfCurrentYearDuration_NonConsolidatedMember－JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember67834000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember1387000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember96000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember550000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember-58587000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember-15245000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember388684000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember330096000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember330096000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember314851000JPY
Write downs of inventoriesPrior1YearDuration_NonConsolidatedMember4796000JPY
Write downs of inventoriesCurrentYearDuration_NonConsolidatedMember6857000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember61440000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember70416000JPY
Payrolls and allowances sgaPrior1YearDuration_NonConsolidatedMember64919000JPY
Payrolls and allowances sgaCurrentYearDuration_NonConsolidatedMember59365000JPY
Research and development expenses sgaPrior1YearDuration_NonConsolidatedMember1619000JPY
Research and development expenses sgaCurrentYearDuration_NonConsolidatedMember911000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember671000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember3089000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember2504000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember2837000JPY

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