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 |
|---|---|---|---|
| Accumulated depreciation other ppe | CurrentYearInstant | -306507000 | JPY |
| Other net ppe | Prior1YearInstant | 5398000 | JPY |
| Other net ppe | CurrentYearInstant | 4791000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2114357000 | JPY |
| Property plant and equipment | CurrentYearInstant | 2096418000 | JPY |
| Intangible assets | Prior1YearInstant | 45781000 | JPY |
| Intangible assets | CurrentYearInstant | 41366000 | JPY |
| Investment securities | Prior1YearInstant | 51974000 | JPY |
| Investment securities | CurrentYearInstant | 63551000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 642000 | JPY |
| Long term prepaid expenses | CurrentYearInstant | 669000 | JPY |
| Net defined benefit asset | Prior1YearInstant | － | JPY |
| Net defined benefit asset | CurrentYearInstant | 353000 | JPY |
| Other ioa | Prior1YearInstant | 976000 | JPY |
| Other ioa | CurrentYearInstant | 946000 | JPY |
| Investments and other assets | Prior1YearInstant | 53594000 | JPY |
| Investments and other assets | CurrentYearInstant | 65521000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2213733000 | JPY |
| Noncurrent assets | CurrentYearInstant | 2203307000 | JPY |
| Assets | Prior1YearInstant | 4785887000 | JPY |
| Assets | CurrentYearInstant | 4659965000 | JPY |
| Accounts payable trade | Prior1YearInstant | 71244000 | JPY |
| Accounts payable trade | CurrentYearInstant | 103786000 | JPY |
| Income taxes payable | Prior1YearInstant | 9311000 | JPY |
| Income taxes payable | CurrentYearInstant | 10477000 | JPY |
| Accrued expenses | Prior1YearInstant | 90287000 | JPY |
| Accrued expenses | CurrentYearInstant | 98785000 | JPY |
| Provision for bonuses | Prior1YearInstant | 20520000 | JPY |
| Provision for bonuses | CurrentYearInstant | 15129000 | JPY |
| Unearned revenue | Prior1YearInstant | 5769000 | JPY |
| Unearned revenue | CurrentYearInstant | 5809000 | JPY |
| Other cl | Prior1YearInstant | 19005000 | JPY |
| Other cl | CurrentYearInstant | 25104000 | JPY |
| Current liabilities | Prior1YearInstant | 216138000 | JPY |
| Current liabilities | CurrentYearInstant | 259092000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 5244000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 7106000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 204932000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentYearInstant | 210979000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 2575000 | JPY |
| Net defined benefit liability | CurrentYearInstant | － | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 349229000 | JPY |
| Provision for directors retirement benefits | CurrentYearInstant | 46540000 | JPY |
| Long term unearned revenue | Prior1YearInstant | 10070000 | JPY |
| Long term unearned revenue | CurrentYearInstant | 9572000 | JPY |
| Guarantee deposits received2 ncl | Prior1YearInstant | 123195000 | JPY |
| Guarantee deposits received2 ncl | CurrentYearInstant | 118214000 | JPY |
| Other ncl | Prior1YearInstant | 27252000 | JPY |
| Other ncl | CurrentYearInstant | 26887000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 722499000 | 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 |