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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥486m | 2025-02-01 → 2026-01-31 | Cons. | Net sales |
| Operating income | −¥36m | 2025-02-01 → 2026-01-31 | Cons. | Operating income |
| Ordinary income | −¥35m | 2025-02-01 → 2026-01-31 | Cons. | Ordinary income |
| Profit before tax | −¥56m | 2025-02-01 → 2026-01-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥62m | 2025-02-01 → 2026-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥62m | 2025-02-01 → 2026-01-31 | Cons. | Profit loss |
| Total assets | ¥564m | at 2026-01-31 | Cons. | Assets |
| Total liabilities | ¥213m | at 2026-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥351m | at 2026-01-31 | Cons. | Net assets |
| Net assets / equity | ¥412m | at 2025-01-31 | Cons. | Net assets |
| Cash and deposits | ¥279m | at 2026-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥279m | at 2026-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥315m | at 2025-01-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥30m | 2025-02-01 → 2026-01-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥98m | 2025-02-01 → 2026-01-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥92m | 2025-02-01 → 2026-01-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-12.77 | 2025-02-01 → 2026-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥72.45 | at 2026-01-31 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 62.0% | at 2026-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -17.6% | 2025-02-01 → 2026-01-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 25 | at 2026-01-31 | Cons. | Number of employees |
| Revenue | ¥454m | 2025-02-01 → 2026-01-31 | Standalone | Net sales |
| Revenue | ¥411m | 2024-02-01 → 2025-01-31 | Standalone | Net sales |
| Revenue | ¥311m | 2023-02-01 → 2024-01-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥496m | 2022-02-01 → 2023-01-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥405m | 2021-02-01 → 2022-01-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥36m | 2025-02-01 → 2026-01-31 | Standalone | Operating income |
| Operating income | ¥5m | 2024-02-01 → 2025-01-31 | Standalone | Operating income |
| Ordinary income | −¥35m | 2025-02-01 → 2026-01-31 | Standalone | Ordinary income |
| Ordinary income | ¥7m | 2024-02-01 → 2025-01-31 | Standalone | Ordinary income |
| Ordinary income | −¥76m | 2023-02-01 → 2024-01-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥15m | 2022-02-01 → 2023-01-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥365m | 2021-02-01 → 2022-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥55m | 2025-02-01 → 2026-01-31 | Standalone | Income before income taxes |
| Profit before tax | ¥7m | 2024-02-01 → 2025-01-31 | Standalone | Income before income taxes |
| Net income | −¥59m | 2025-02-01 → 2026-01-31 | Standalone | Profit loss |
| Net income | ¥2m | 2024-02-01 → 2025-01-31 | Standalone | Profit loss |
| Net income | −¥86m | 2023-02-01 → 2024-01-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥17m | 2022-02-01 → 2023-01-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥518m | 2021-02-01 → 2022-01-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥555m | at 2026-01-31 | Standalone | Assets |
| Total assets | ¥542m | at 2025-01-31 | Standalone | Assets |
| Total assets | ¥513m | at 2024-01-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥528m | at 2023-01-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥299m | at 2022-01-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥201m | at 2026-01-31 | Standalone | Liabilities |
| Total liabilities | ¥130m | at 2025-01-31 | Standalone | Liabilities |
| Net assets / equity | ¥354m | at 2026-01-31 | Standalone | Net assets |
| Net assets / equity | ¥412m | at 2025-01-31 | Standalone | Net assets |
| Net assets / equity | ¥408m | at 2024-01-31v | Standalone | Net assets |
| Net assets / equity | ¥328m | at 2023-01-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥209m | at 2022-01-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥243m | at 2026-01-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥315m | at 2025-01-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥315m | at 2025-01-31 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥330m | at 2024-01-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥389m | at 2023-01-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥120m | at 2022-01-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥28m | 2024-02-01 → 2025-01-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥73m | 2023-02-01 → 2024-01-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥18m | 2022-02-01 → 2023-01-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥263m | 2021-02-01 → 2022-01-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥45m | 2024-02-01 → 2025-01-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥54m | 2023-02-01 → 2024-01-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥24m | 2022-02-01 → 2023-01-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥89m | 2021-02-01 → 2022-01-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1m | 2024-02-01 → 2025-01-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥68m | 2023-02-01 → 2024-01-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥225m | 2022-02-01 → 2023-01-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥40m | 2021-02-01 → 2022-01-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-12.19 | 2025-02-01 → 2026-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.49 | 2024-02-01 → 2025-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-18.47 | 2023-02-01 → 2024-01-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.34 | 2022-02-01 → 2023-01-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-140.38 | 2021-02-01 → 2022-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.48 | 2024-02-01 → 2025-01-31 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥73.03 | at 2026-01-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥85.15 | at 2025-01-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥84.5 | at 2024-01-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥78 | at 2023-01-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥56.61 | at 2022-01-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 63.5% | at 2026-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.7% | at 2025-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.3% | at 2024-01-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.0% | at 2023-01-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.9% | at 2022-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -15.4% | 2025-02-01 → 2026-01-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.6% | 2024-02-01 → 2025-01-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -23.4% | 2023-02-01 → 2024-01-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -6.3% | 2022-02-01 → 2023-01-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -110.8% | 2021-02-01 → 2022-01-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,826,991 | at 2026-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,824,991 | at 2025-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,815,491 | at 2024-01-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,196,725 | at 2023-01-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,691,000 | at 2022-01-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 25 | at 2026-01-31 | Standalone | Number of employees |
| Employees | 24 | at 2025-01-31 | Standalone | Number of employees |
| Employees | 23 | at 2024-01-31v | Standalone | Number of employees |
| Employees | 21 | at 2023-01-31v | Standalone | Number of employees |
| Employees | 24 | 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.
Segments · 9
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2025-02-01 → 2026-01-31 | ¥4m |
| Product Sales Businessreportable segment | depreciation | 2025-02-01 → 2026-01-31 | ¥4m |
| Product Sales Businessreportable segment | revenue | 2025-02-01 → 2026-01-31 | ¥219m |
| Product Sales Businessreportable segment | revenue external | 2025-02-01 → 2026-01-31 | ¥219m |
| Technical Servicereportable segment | revenue | 2025-02-01 → 2026-01-31 | ¥124m |
| Technical Servicereportable segment | revenue external | 2025-02-01 → 2026-01-31 | ¥124m |
| Traa S Businessreportable segment | depreciation | 2025-02-01 → 2026-01-31 | ¥28m |
| Traa S Businessreportable segment | revenue | 2025-02-01 → 2026-01-31 | ¥143m |
| Traa S Businessreportable segment | revenue external | 2025-02-01 → 2026-01-31 | ¥143m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,043
| Item | Context | Value | Unit |
|---|---|---|---|
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所グロース | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)完全議決権株式であり、権利内容に何ら制限のない当社における標準となる株式であります。なお、単元株式数は100株であります | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Description of rights plan (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Shareholding by shareholder category (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentYearInstant_No1MajorShareholdersMember | Original text (Japanese)藤吉 英彦 | |
| Address major shareholders | CurrentYearInstant_No1MajorShareholdersMember | 47 Toh Tuck Place596822 Singapore | |
| Name major shareholders | CurrentYearInstant_No2MajorShareholdersMember | Original text (Japanese)WORLD F PTE. LTD.(常任代理人 いちよし証券株式会社) | |
| Address major shareholders | CurrentYearInstant_No2MajorShareholdersMember | Text · Plus | |
| Name major shareholders | CurrentYearInstant_No3MajorShareholdersMember | Original text (Japanese)寺山 隆一 | |
| Address major shareholders | CurrentYearInstant_No3MajorShareholdersMember | Original text (Japanese)東京都新宿区 | |
| Name major shareholders | CurrentYearInstant_No4MajorShareholdersMember | Original text (Japanese)前川 昌之 | |
| Address major shareholders | CurrentYearInstant_No4MajorShareholdersMember | Original text (Japanese)神奈川県横浜市港北区 | |
| Name major shareholders | CurrentYearInstant_No5MajorShareholdersMember | Original text (Japanese)久幾田 守弘 | |
| Address major shareholders | CurrentYearInstant_No5MajorShareholdersMember | Original text (Japanese)京都府京都市右京区 | |
| Name major shareholders | CurrentYearInstant_No6MajorShareholdersMember | Original text (Japanese)藤吉 一彦 | |
| Address major shareholders | CurrentYearInstant_No6MajorShareholdersMember | Original text (Japanese)岐阜県瑞穂市 | |
| Name major shareholders | CurrentYearInstant_No7MajorShareholdersMember | Original text (Japanese)NOMURA INTERNATIONAL PLC A/C JAPAN FLOW(常任代理人 野村證券株式会社) | |
| Address major shareholders | CurrentYearInstant_No7MajorShareholdersMember | Text · Plus | |
| Name major shareholders | CurrentYearInstant_No8MajorShareholdersMember | Original text (Japanese)渡邉 昭 | |
| Address major shareholders | CurrentYearInstant_No8MajorShareholdersMember | Original text (Japanese)神奈川県横浜市港北区 | |
| Name major shareholders | CurrentYearInstant_No9MajorShareholdersMember | Original text (Japanese)株式会社NSCホールディングス | |
| Address major shareholders | CurrentYearInstant_No9MajorShareholdersMember | Original text (Japanese)東京都千代田区三番町１－13 | |
| Name major shareholders | CurrentYearInstant_No10MajorShareholdersMember | Original text (Japanese)モルガン・スタンレーMUFG証券株式会社 | |
| Address major shareholders | CurrentYearInstant_No10MajorShareholdersMember | Original text (Japanese)東京都千代田区大手町１丁目９－７ | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式であり、単元株式数は100株であります。 | |
| Description issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentYearInstant_Row1Member | Original text (Japanese)株式会社トラース・オン・プロダクト | |
| Address of shareholder treasury shares etc | CurrentYearInstant_Row1Member | Original text (Japanese)神奈川県横浜市西区北幸二丁目９番30号 | |
| Classes of shares etc (text) | FilingDateInstant | Text · Plus | |
| Acquisitions by resolution of shareholders meeting (text) | FilingDateInstant | Text · Plus | |
| Acquisitions by resolution of board of directors meeting (text) | FilingDateInstant | Text · Plus | |
| Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text) | FilingDateInstant | Text · Plus | |
| Disposals or holding of acquired treasury shares (text) | FilingDateInstant | Text · Plus | |
| Dividend policy (text) | FilingDateInstant | Text · Plus | |
| Overview of corporate governance (text) | FilingDateInstant | Text · Plus | |
| Corporate governance company with audit and supervisory committee (text) | FilingDateInstant | Text · Plus | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E33323-000FujiyoshiHidehikoMember | Original text (Japanese)代表取締役社長 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E33323-000FujiyoshiHidehikoMember | Original text (Japanese)藤吉 英彦 |
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 identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |