Tokyo Tape
Sign in
← TRaaS On Product

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
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalRetainedEarningsMember1170000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-782468000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember-781298000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-246000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember410856000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember1216000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember412073000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember480000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember480000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-58809000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember-58809000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-3000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember-3000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-58329000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-3000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember-58332000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-246000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember352526000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember1213000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember353740000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember70416000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember72500000JPY
Payrolls and allowances sgaPrior1YearDuration_NonConsolidatedMember59365000JPY
Payrolls and allowances sgaCurrentYearDuration_NonConsolidatedMember71785000JPY
Research and development expenses sgaPrior1YearDuration_NonConsolidatedMember911000JPY
Research and development expenses sgaCurrentYearDuration_NonConsolidatedMember792000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember3089000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember4376000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember2837000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember－JPY
Rents sgaPrior1YearDuration_NonConsolidatedMember5355000JPY
Rents sgaCurrentYearDuration_NonConsolidatedMember6039000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2026-04-22
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第32期(自　2025年２月１日　至　2026年１月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社トラース・オン・プロダクト
Company name in english cover pageFilingDateInstantTRaaS On Product Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　藤吉　英彦
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)神奈川県横浜市西区北幸二丁目９番30号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)045-595-9966(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役CFO　　青栁　貴士
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)神奈川県横浜市西区北幸二丁目９番30号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)045-595-9966(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役CFO　　青栁　貴士
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE33323
Fund codeFilingDateInstant－

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