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 |
|---|---|---|---|
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -263077000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 18134000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -72561000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 28017000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 89457000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 24249000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -53957000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -45200000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -40076000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 225220000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 67834000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1387000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 120099000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 388684000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 330096000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 314851000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Number of employees | Prior4YearInstant_NonConsolidatedMember | 24 | |
| Number of employees | Prior3YearInstant_NonConsolidatedMember | 21 | |
| Number of employees | Prior2YearInstant_NonConsolidatedMember | 23 | |
| Number of employees | Prior1YearInstant_NonConsolidatedMember | 24 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 25 | |
| Average number of temporary workers | Prior4YearInstant_NonConsolidatedMember | 1 | |
| Average number of temporary workers | Prior3YearInstant_NonConsolidatedMember | 1 | |
| Average number of temporary workers | Prior2YearInstant_NonConsolidatedMember | 2 | |
| Average number of temporary workers | Prior1YearInstant_NonConsolidatedMember | 2 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 2 | |
| Total shareholder return | Prior4YearInstant_NonConsolidatedMember | 0.307 | |
| Total shareholder return | Prior3YearInstant_NonConsolidatedMember | 0.525 | |
| Total shareholder return | Prior2YearInstant_NonConsolidatedMember | 0.275 | |
| Total shareholder return | Prior1YearInstant_NonConsolidatedMember | 0.407 | |
| Total shareholder return | CurrentYearInstant_NonConsolidatedMember | 0.394 | |
| Total return on share price index | Prior4YearInstant_NonConsolidatedMember | 1.070 | |
| Total return on share price index | Prior3YearInstant_NonConsolidatedMember | 1.146 | |
| Total return on share price index | Prior2YearInstant_NonConsolidatedMember | 1.517 | |
| Total return on share price index | Prior1YearInstant_NonConsolidatedMember | 1.697 | |
| Total return on share price index | CurrentYearInstant_NonConsolidatedMember | 2.225 | |
| Number of employees | CurrentYearInstant | 25 | |
| Average number of temporary workers | CurrentYearInstant | 2 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 25 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 2 | |
| Average age years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 42.8 | |
| Average length of service years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 8.6 | |
| Average annual salary information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 6448000 | JPY |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 25 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 2 | |
| Research and development expenses research and development activities | CurrentYearDuration | 792000 | JPY |
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 |