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Annual report

6696.TEDINET S100Y0AL
Period2025-02-01 → 2026-01-31
Filed2026-04-22
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 101
MetricValuePeriodScopeSource row
Revenue¥486m2025-02-01 → 2026-01-31Cons.Net sales
Operating income−¥36m2025-02-01 → 2026-01-31Cons.Operating income
Ordinary income−¥35m2025-02-01 → 2026-01-31Cons.Ordinary income
Profit before tax−¥56m2025-02-01 → 2026-01-31Cons.Income before income taxes
Net income (owners)−¥62m2025-02-01 → 2026-01-31Cons.Profit loss attributable to owners of parent
Net income−¥62m2025-02-01 → 2026-01-31Cons.Profit loss
Total assets¥564mat 2026-01-31Cons.Assets
Total liabilities¥213mat 2026-01-31Cons.Liabilities
Net assets / equity¥351mat 2026-01-31Cons.Net assets
Net assets / equity¥412mat 2025-01-31Cons.Net assets
Cash and deposits¥279mat 2026-01-31Cons.Cash and deposits
Cash & equivalents¥279mat 2026-01-31Cons.Cash and cash equivalents
Cash & equivalents¥315mat 2025-01-31Cons.Cash and cash equivalents
Operating cash flow−¥30m2025-02-01 → 2026-01-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥98m2025-02-01 → 2026-01-31Cons.Net cash provided by used in investment activities
Financing cash flow¥92m2025-02-01 → 2026-01-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-12.772025-02-01 → 2026-01-31Cons.Basic earnings loss per share (5-year summary)
Net assets per share¥72.45at 2026-01-31Cons.Net assets per share (5-year summary)
Equity ratio62.0%at 2026-01-31Cons.Equity to asset ratio (5-year summary)
ROE-17.6%2025-02-01 → 2026-01-31Cons.Rate of return on equity (5-year summary)
Employees25at 2026-01-31Cons.Number of employees
Revenue¥454m2025-02-01 → 2026-01-31StandaloneNet sales
Revenue¥411m2024-02-01 → 2025-01-31StandaloneNet sales
Revenue¥311m2023-02-01 → 2024-01-31vStandaloneNet sales (5-year summary)
Revenue¥496m2022-02-01 → 2023-01-31vStandaloneNet sales (5-year summary)
Revenue¥405m2021-02-01 → 2022-01-31dStandaloneNet sales (5-year summary)
Operating income−¥36m2025-02-01 → 2026-01-31StandaloneOperating income
Operating income¥5m2024-02-01 → 2025-01-31StandaloneOperating income
Ordinary income−¥35m2025-02-01 → 2026-01-31StandaloneOrdinary income
Ordinary income¥7m2024-02-01 → 2025-01-31StandaloneOrdinary income
Ordinary income−¥76m2023-02-01 → 2024-01-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥15m2022-02-01 → 2023-01-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥365m2021-02-01 → 2022-01-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥55m2025-02-01 → 2026-01-31StandaloneIncome before income taxes
Profit before tax¥7m2024-02-01 → 2025-01-31StandaloneIncome before income taxes
Net income−¥59m2025-02-01 → 2026-01-31StandaloneProfit loss
Net income¥2m2024-02-01 → 2025-01-31StandaloneProfit loss
Net income−¥86m2023-02-01 → 2024-01-31vStandaloneNet income loss (5-year summary)
Net income−¥17m2022-02-01 → 2023-01-31vStandaloneNet income loss (5-year summary)
Net income−¥518m2021-02-01 → 2022-01-31dStandaloneNet income loss (5-year summary)
Total assets¥555mat 2026-01-31StandaloneAssets
Total assets¥542mat 2025-01-31StandaloneAssets
Total assets¥513mat 2024-01-31vStandaloneTotal assets (5-year summary)
Total assets¥528mat 2023-01-31vStandaloneTotal assets (5-year summary)
Total assets¥299mat 2022-01-31dStandaloneTotal assets (5-year summary)
Total liabilities¥201mat 2026-01-31StandaloneLiabilities
Total liabilities¥130mat 2025-01-31StandaloneLiabilities
Net assets / equity¥354mat 2026-01-31StandaloneNet assets
Net assets / equity¥412mat 2025-01-31StandaloneNet assets
Net assets / equity¥408mat 2024-01-31vStandaloneNet assets
Net assets / equity¥328mat 2023-01-31vStandaloneNet assets (5-year summary)
Net assets / equity¥209mat 2022-01-31dStandaloneNet assets (5-year summary)
Cash and deposits¥243mat 2026-01-31StandaloneCash and deposits
Cash and deposits¥315mat 2025-01-31StandaloneCash and deposits
Cash & equivalents¥315mat 2025-01-31StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥330mat 2024-01-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥389mat 2023-01-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥120mat 2022-01-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥28m2024-02-01 → 2025-01-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥73m2023-02-01 → 2024-01-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥18m2022-02-01 → 2023-01-31vStandaloneNet 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)
Investing cash flow−¥45m2024-02-01 → 2025-01-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥54m2023-02-01 → 2024-01-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥24m2022-02-01 → 2023-01-31vStandaloneNet 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)
Financing cash flow¥1m2024-02-01 → 2025-01-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥68m2023-02-01 → 2024-01-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥225m2022-02-01 → 2023-01-31vStandaloneNet 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)
EPS (basic)¥-12.192025-02-01 → 2026-01-31StandaloneBasic earnings loss per share (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 → 2024-01-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-4.342022-02-01 → 2023-01-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-140.382021-02-01 → 2022-01-31dStandaloneBasic 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¥73.03at 2026-01-31StandaloneNet assets 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 2024-01-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥78at 2023-01-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥56.61at 2022-01-31dStandaloneNet assets per share (5-year summary)
Equity ratio63.5%at 2026-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.7%at 2025-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.3%at 2024-01-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio62.0%at 2023-01-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio69.9%at 2022-01-31dStandaloneEquity to asset ratio (5-year summary)
ROE-15.4%2025-02-01 → 2026-01-31StandaloneRate of return on equity (5-year summary)
ROE0.6%2024-02-01 → 2025-01-31StandaloneRate of return on equity (5-year summary)
ROE-23.4%2023-02-01 → 2024-01-31vStandaloneRate of return on equity (5-year summary)
ROE-6.3%2022-02-01 → 2023-01-31vStandaloneRate of return on equity (5-year summary)
ROE-110.8%2021-02-01 → 2022-01-31dStandaloneRate of return on equity (5-year summary)
Shares issued4,826,991at 2026-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,824,991at 2025-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,815,491at 2024-01-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued4,196,725at 2023-01-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued3,691,000at 2022-01-31dStandaloneTotal number of issued shares (5-year summary)
Employees25at 2026-01-31StandaloneNumber of employees
Employees24at 2025-01-31StandaloneNumber of employees
Employees23at 2024-01-31vStandaloneNumber of employees
Employees21at 2023-01-31vStandaloneNumber of employees
Employees24at 2022-01-31dStandaloneNumber 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 · 9
SegmentItemPeriodValue
Reconciling Itemsreconcilingdepreciation2025-02-01 → 2026-01-31¥4m
Product Sales Businessreportable segmentdepreciation2025-02-01 → 2026-01-31¥4m
Product Sales Businessreportable segmentrevenue2025-02-01 → 2026-01-31¥219m
Product Sales Businessreportable segmentrevenue external2025-02-01 → 2026-01-31¥219m
Technical Servicereportable segmentrevenue2025-02-01 → 2026-01-31¥124m
Technical Servicereportable segmentrevenue external2025-02-01 → 2026-01-31¥124m
Traa S Businessreportable segmentdepreciation2025-02-01 → 2026-01-31¥28m
Traa S Businessreportable segmentrevenue2025-02-01 → 2026-01-31¥143m
Traa S Businessreportable segmentrevenue external2025-02-01 → 2026-01-31¥143m

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

All source rows · 1,043
ItemContextValueUnit
Income taxes payableCurrentYearInstant_NonConsolidatedMember3917000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember4708000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember3488000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember7037000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember－JPY
Other clPrior1YearInstant_NonConsolidatedMember13257000JPY
Other clCurrentYearInstant_NonConsolidatedMember5045000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember70398000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember78559000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember60000000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember122678000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember60000000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember122678000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember130398000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember201237000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember593982000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember594222000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember522711000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember522951000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember16897000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember16897000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember539608000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember539848000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember1170000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember1170000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-723659000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember-782468000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-722488000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember-781298000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-246000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-246000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember410856000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember352526000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember1216000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember1213000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember412073000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember353740000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember542471000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember554978000JPY
Net salesPrior1YearDuration_NonConsolidatedMember411492000JPY
Net salesCurrentYearDuration_NonConsolidatedMember453657000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember170660000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember246681000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember240831000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember206976000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember235562000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember242561000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember5269000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember-35585000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember29000JPY

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 · 17 of 17 passed
balance sheet identityconsolidated 2026-01-31pass
balance sheet identitynon_consolidated 2025-01-31pass
balance sheet identitynon_consolidated 2026-01-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2026-01-31pass
statement vs summary · net assetsnon_consolidated 2024-01-31pass
statement vs summary · net assetsnon_consolidated 2025-01-31pass
statement vs summary · net assetsnon_consolidated 2026-01-31pass
statement vs summary · net income attributable to parentconsolidated 2025-02-01/2026-01-31pass
statement vs summary · operating cash flowconsolidated 2025-02-01/2026-01-31pass
statement vs summary · revenueconsolidated 2025-02-01/2026-01-31pass
statement vs summary · revenuenon_consolidated 2024-02-01/2025-01-31pass
statement vs summary · revenuenon_consolidated 2025-02-01/2026-01-31pass
statement vs summary · total assetsconsolidated 2026-01-31pass
statement vs summary · total assetsnon_consolidated 2025-01-31pass
statement vs summary · total assetsnon_consolidated 2026-01-31pass