Annual report
6898.TEDINET S100Y0O4
Period2025-02-01 → 2026-01-31
Filed2026-04-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 144
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.6bn | 2025-02-01 → 2026-01-31 | Cons. | Net sales |
| Revenue | ¥1.4bn | 2024-02-01 → 2025-01-31 | Cons. | Net sales |
| Revenue | ¥1.5bn | 2023-02-01 → 2024-01-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2022-02-01 → 2023-01-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2021-02-01 → 2022-01-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥61m | 2025-02-01 → 2026-01-31 | Cons. | Operating income |
| Operating income | −¥172m | 2024-02-01 → 2025-01-31 | Cons. | Operating income |
| Ordinary income | −¥28m | 2025-02-01 → 2026-01-31 | Cons. | Ordinary income |
| Ordinary income | −¥168m | 2024-02-01 → 2025-01-31 | Cons. | Ordinary income |
| Ordinary income | −¥24m | 2023-02-01 → 2024-01-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥139m | 2022-02-01 → 2023-01-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥139m | 2021-02-01 → 2022-01-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥127m | 2025-02-01 → 2026-01-31 | Cons. | Income before income taxes |
| Profit before tax | −¥168m | 2024-02-01 → 2025-01-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥124m | 2025-02-01 → 2026-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥171m | 2024-02-01 → 2025-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥34m | 2023-02-01 → 2024-01-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥95m | 2022-02-01 → 2023-01-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥107m | 2021-02-01 → 2022-01-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥124m | 2025-02-01 → 2026-01-31 | Cons. | Profit loss |
| Net income | −¥171m | 2024-02-01 → 2025-01-31 | Cons. | Profit loss |
| Total assets | ¥4.7bn | at 2026-01-31 | Cons. | Assets |
| Total assets | ¥4.8bn | at 2025-01-31 | Cons. | Assets |
| Total assets | ¥4.7bn | at 2024-01-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.6bn | at 2023-01-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.3bn | at 2022-01-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥678m | at 2026-01-31 | Cons. | Liabilities |
| Total liabilities | ¥939m | at 2025-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.0bn | at 2026-01-31 | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2025-01-31 | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2024-01-31v | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2023-01-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.3bn | at 2022-01-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2026-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2025-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2026-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2025-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2024-01-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2023-01-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.0bn | at 2022-01-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥117m | 2025-02-01 → 2026-01-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥109m | 2024-02-01 → 2025-01-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥78m | 2023-02-01 → 2024-01-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥40m | 2022-02-01 → 2023-01-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥59m | 2021-02-01 → 2022-01-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥27m | 2025-02-01 → 2026-01-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥118m | 2024-02-01 → 2025-01-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥40m | 2023-02-01 → 2024-01-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥82m | 2022-02-01 → 2023-01-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥35m | 2021-02-01 → 2022-01-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥15m | 2025-02-01 → 2026-01-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥78m | 2024-02-01 → 2025-01-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥177m | 2023-02-01 → 2024-01-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6m | 2022-02-01 → 2023-01-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥12m | 2021-02-01 → 2022-01-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥151.82 | 2025-02-01 → 2026-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-220.67 | 2024-02-01 → 2025-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-47.47 | 2023-02-01 → 2024-01-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥144.74 | 2022-02-01 → 2023-01-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥161.83 | 2021-02-01 → 2022-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥4,874.05 | at 2026-01-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,774.91 | at 2025-01-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,995.72 | at 2024-01-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,367.66 | at 2023-01-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,992.94 | at 2022-01-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 85.4% | at 2026-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.4% | at 2025-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.5% | at 2024-01-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.7% | at 2023-01-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.2% | at 2022-01-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.2% | 2025-02-01 → 2026-01-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -4.5% | 2024-02-01 → 2025-01-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -0.9% | 2023-02-01 → 2024-01-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.8% | 2022-02-01 → 2023-01-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.3% | 2021-02-01 → 2022-01-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 271 | at 2026-01-31 | Cons. | Number of employees |
| Employees | 268 | at 2025-01-31 | Cons. | Number of employees |
| Employees | 254 | at 2024-01-31v | Cons. | Number of employees |
| Employees | 291 | at 2023-01-31v | Cons. | Number of employees |
| Employees | 291 | at 2022-01-31d | Cons. | Number of employees |
| Revenue | ¥939m | 2025-02-01 → 2026-01-31 | Standalone | Net sales |
| Revenue | ¥873m | 2024-02-01 → 2025-01-31 | Standalone | Net sales |
| Revenue | ¥1.1bn | 2023-02-01 → 2024-01-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2022-02-01 → 2023-01-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2021-02-01 → 2022-01-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥51m | 2025-02-01 → 2026-01-31 | Standalone | Operating income |
| Operating income | −¥46m | 2024-02-01 → 2025-01-31 | Standalone | Operating income |
| Ordinary income | −¥37m | 2025-02-01 → 2026-01-31 | Standalone | Ordinary income |
| Ordinary income | −¥46m | 2024-02-01 → 2025-01-31 | Standalone | Ordinary income |
| Ordinary income | ¥30m | 2023-02-01 → 2024-01-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥57m | 2022-02-01 → 2023-01-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥38m | 2021-02-01 → 2022-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥119m | 2025-02-01 → 2026-01-31 | Standalone | Income before income taxes |
| Profit before tax | −¥46m | 2024-02-01 → 2025-01-31 | Standalone | Income before income taxes |
| Net income | ¥115m | 2025-02-01 → 2026-01-31 | Standalone | Profit loss |
| Net income | −¥49m | 2024-02-01 → 2025-01-31 | Standalone | Profit loss |
| Net income | ¥7m | 2023-02-01 → 2024-01-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥40m | 2022-02-01 → 2023-01-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥25m | 2021-02-01 → 2022-01-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.1bn | at 2026-01-31 | Standalone | Assets |
| Total assets | ¥4.2bn | at 2025-01-31 | Standalone | Assets |
| Total assets | ¥4.2bn | at 2024-01-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.0bn | at 2023-01-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.9bn | at 2022-01-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥592m | at 2026-01-31 | Standalone | Liabilities |
| Total liabilities | ¥873m | at 2025-01-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.5bn | at 2026-01-31 | Standalone | Net assets |
| Net assets / equity | ¥3.4bn | at 2025-01-31 | Standalone | Net assets |
| Net assets / equity | ¥3.3bn | at 2024-01-31v | Standalone | Net assets |
| Net assets / equity | ¥3.1bn | at 2023-01-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.1bn | at 2022-01-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥519m | at 2026-01-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥637m | at 2025-01-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥141.3 | 2025-02-01 → 2026-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-63.44 | 2024-02-01 → 2025-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.41 | 2023-02-01 → 2024-01-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.96 | 2022-02-01 → 2023-01-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.29 | 2021-02-01 → 2022-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥9.26 | 2023-02-01 → 2024-01-31v | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥4,284.95 | at 2026-01-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,169.1 | at 2025-01-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,388.24 | at 2024-01-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,730.5 | at 2023-01-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,664.6 | at 2022-01-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 85.5% | at 2026-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.4% | 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 | 77.6% | at 2023-01-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.1% | at 2022-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.4% | 2025-02-01 → 2026-01-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -1.5% | 2024-02-01 → 2025-01-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.2% | 2023-02-01 → 2024-01-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.3% | 2022-02-01 → 2023-01-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.8% | 2021-02-01 → 2022-01-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 816,979 | at 2026-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 816,979 | at 2025-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 816,979 | at 2024-01-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 816,979 | at 2023-01-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 816,979 | at 2022-01-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 34 | at 2026-01-31 | Standalone | Number of employees |
| Employees | 37 | at 2025-01-31 | Standalone | Number of employees |
| Employees | 37 | at 2024-01-31v | Standalone | Number of employees |
| Employees | 40 | at 2023-01-31v | Standalone | Number of employees |
| Employees | 40 | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| Electronic Parts Materials Businessreportable segment | capex | 2025-02-01 → 2026-01-31 | ¥28m |
| Electronic Parts Materials Businessreportable segment | depreciation | 2025-02-01 → 2026-01-31 | ¥43m |
| Electronic Parts Materials Businessreportable segment | employees | at 2026-01-31 | 271 pure |
| Electronic Parts Materials Businessreportable segment | revenue | 2025-02-01 → 2026-01-31 | ¥1.5bn |
| Electronic Parts Materials Businessreportable segment | revenue external | 2025-02-01 → 2026-01-31 | ¥1.5bn |
| Electronic Parts Materials Businessreportable segment | segment assets | at 2026-01-31 | ¥3.5bn |
| Electronic Parts Materials Businessreportable segment | segment profit | 2025-02-01 → 2026-01-31 | −¥112m |
| Real Estate Lease Businessreportable segment | depreciation | 2025-02-01 → 2026-01-31 | ¥6m |
| Real Estate Lease Businessreportable segment | revenue | 2025-02-01 → 2026-01-31 | ¥67m |
| Real Estate Lease Businessreportable segment | revenue external | 2025-02-01 → 2026-01-31 | ¥67m |
| Real Estate Lease Businessreportable segment | segment assets | at 2026-01-31 | ¥1.1bn |
| Real Estate Lease Businessreportable segment | segment profit | 2025-02-01 → 2026-01-31 | ¥51m |
| Electronic Parts Materials Businessreportable segment | capex | 2024-02-01 → 2025-01-31 | ¥135m |
| Electronic Parts Materials Businessreportable segment | depreciation | 2024-02-01 → 2025-01-31 | ¥43m |
| Electronic Parts Materials Businessreportable segment | revenue | 2024-02-01 → 2025-01-31 | ¥1.4bn |
| Electronic Parts Materials Businessreportable segment | revenue external | 2024-02-01 → 2025-01-31 | ¥1.4bn |
| Electronic Parts Materials Businessreportable segment | segment assets | at 2025-01-31 | ¥3.6bn |
| Electronic Parts Materials Businessreportable segment | segment profit | 2024-02-01 → 2025-01-31 | −¥218m |
| Real Estate Lease Businessreportable segment | depreciation | 2024-02-01 → 2025-01-31 | ¥6m |
| Real Estate Lease Businessreportable segment | revenue | 2024-02-01 → 2025-01-31 | ¥65m |
| Real Estate Lease Businessreportable segment | revenue external | 2024-02-01 → 2025-01-31 | ¥65m |
| Real Estate Lease Businessreportable segment | segment assets | at 2025-01-31 | ¥1.1bn |
| Real Estate Lease Businessreportable segment | segment profit | 2024-02-01 → 2025-01-31 | ¥46m |
| Electronic Parts Materials Businessreportable segment | employees | at 2026-01-31 | 34 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,537
| Item | Context | Value | Unit |
|---|---|---|---|
| Noncurrent liabilities | CurrentYearInstant | 419301000 | JPY |
| Liabilities | Prior1YearInstant | 938638000 | JPY |
| Liabilities | CurrentYearInstant | 678394000 | JPY |
| Capital stock | Prior1YearInstant | 1966818000 | JPY |
| Capital stock | CurrentYearInstant | 1966818000 | JPY |
| Capital surplus | Prior1YearInstant | 1069666000 | JPY |
| Capital surplus | CurrentYearInstant | 1075946000 | JPY |
| Retained earnings | Prior1YearInstant | 170374000 | JPY |
| Retained earnings | CurrentYearInstant | 294136000 | JPY |
| Treasury stock | Prior1YearInstant | -16317000 | JPY |
| Treasury stock | CurrentYearInstant | -125000 | JPY |
| Shareholders equity | Prior1YearInstant | 3190542000 | JPY |
| Shareholders equity | CurrentYearInstant | 3336775000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 5315000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 15029000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 311550000 | JPY |
| Revaluation reserve for land | CurrentYearInstant | 305502000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 339700000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | 324262000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 656566000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 644795000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 140000 | JPY |
| Subscription rights to shares | CurrentYearInstant | － | JPY |
| Net assets | Prior1YearInstant | 3847249000 | JPY |
| Net assets | CurrentYearInstant | 3981571000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 4785887000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 4659965000 | JPY |
| Net sales | Prior1YearDuration | 1421929000 | JPY |
| Net sales | CurrentYearDuration | 1603226000 | JPY |
| Cost of sales | Prior1YearDuration | 1138875000 | JPY |
| Cost of sales | CurrentYearDuration | 1188487000 | JPY |
| Gross profit | Prior1YearDuration | 283053000 | JPY |
| Gross profit | CurrentYearDuration | 414738000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 454670000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 476192000 | JPY |
| Operating income | Prior1YearDuration | -171616000 | JPY |
| Operating income | CurrentYearDuration | -61453000 | JPY |
| Interest income noi | Prior1YearDuration | 17628000 | JPY |
| Interest income noi | CurrentYearDuration | 20856000 | JPY |
| Dividends income noi | Prior1YearDuration | 2581000 | JPY |
| Dividends income noi | CurrentYearDuration | 1997000 | JPY |
| Subsidy income noi bounty | Prior1YearDuration | 1083000 | JPY |
| Subsidy income noi bounty | CurrentYearDuration | 97000 | JPY |
| Gain on sales of mold noi | Prior1YearDuration | 4596000 | JPY |
| Gain on sales of mold noi | CurrentYearDuration | 6930000 | JPY |
| Gain on sales of scraps2 noi | Prior1YearDuration | 5218000 | JPY |
| Gain on sales of scraps2 noi | CurrentYearDuration | 169000 | JPY |
| Foreign exchange gains noi | Prior1YearDuration | － | JPY |
| Foreign exchange gains noi | CurrentYearDuration | 4511000 | JPY |
| Miscellaneous income noi | Prior1YearDuration | 1014000 | 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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |