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Annual report

7064.TEDINET S100VOJA
Period2024-02-01 → 2025-01-31
Filed2025-04-28
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 104
MetricValuePeriodScopeSource row
Revenue¥2.2bn2024-02-01 → 2025-01-31Cons.Net sales
Operating income¥402m2024-02-01 → 2025-01-31Cons.Operating income
Ordinary income¥400m2024-02-01 → 2025-01-31Cons.Ordinary income
Profit before tax¥380m2024-02-01 → 2025-01-31Cons.Income before income taxes
Net income (owners)¥243m2024-02-01 → 2025-01-31Cons.Profit loss attributable to owners of parent
Net income¥243m2024-02-01 → 2025-01-31Cons.Profit loss
Total assets¥2.4bnat 2025-01-31Cons.Assets
Total liabilities¥1.0bnat 2025-01-31Cons.Liabilities
Net assets / equity¥1.3bnat 2025-01-31Cons.Net assets
Net assets / equity¥1.0bnat 2024-01-31Cons.Net assets
Cash and deposits¥1.6bnat 2025-01-31Cons.Cash and deposits
Cash & equivalents¥1.6bnat 2025-01-31Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2024-01-31Cons.Cash and cash equivalents
Operating cash flow¥421m2024-02-01 → 2025-01-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥262m2024-02-01 → 2025-01-31Cons.Net cash provided by used in investment activities
Financing cash flow¥15m2024-02-01 → 2025-01-31Cons.Net cash provided by used in financing activities
EPS (basic)¥178.732024-02-01 → 2025-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥178.642024-02-01 → 2025-01-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥966.01at 2025-01-31Cons.Net assets per share (5-year summary)
Equity ratio55.8%at 2025-01-31Cons.Equity to asset ratio (5-year summary)
ROE20.6%2024-02-01 → 2025-01-31Cons.Rate of return on equity (5-year summary)
Employees81at 2025-01-31Cons.Number of employees
Revenue¥1.9bn2024-02-01 → 2025-01-31StandaloneNet sales
Revenue¥1.8bn2023-02-01 → 2024-01-31StandaloneNet sales
Revenue¥1.5bn2022-02-01 → 2023-01-31dStandaloneNet sales (5-year summary)
Revenue¥1.1bn2021-02-01 → 2022-01-31dStandaloneNet sales (5-year summary)
Revenue¥868m2020-02-01 → 2021-01-31dStandaloneNet sales (5-year summary)
Operating income¥349m2024-02-01 → 2025-01-31StandaloneOperating income
Operating income¥407m2023-02-01 → 2024-01-31StandaloneOperating income
Ordinary income¥347m2024-02-01 → 2025-01-31StandaloneOrdinary income
Ordinary income¥405m2023-02-01 → 2024-01-31StandaloneOrdinary income
Ordinary income¥396m2022-02-01 → 2023-01-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥45m2021-02-01 → 2022-01-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥218m2020-02-01 → 2021-01-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥362m2024-02-01 → 2025-01-31StandaloneIncome before income taxes
Profit before tax¥405m2023-02-01 → 2024-01-31StandaloneIncome before income taxes
Net income¥256m2024-02-01 → 2025-01-31StandaloneProfit loss
Net income¥301m2023-02-01 → 2024-01-31StandaloneProfit loss
Net income¥283m2022-02-01 → 2023-01-31dStandaloneNet income loss (5-year summary)
Net income¥79m2021-02-01 → 2022-01-31dStandaloneNet income loss (5-year summary)
Net income−¥236m2020-02-01 → 2021-01-31dStandaloneNet income loss (5-year summary)
Total assets¥2.3bnat 2025-01-31StandaloneAssets
Total assets¥1.9bnat 2024-01-31StandaloneAssets
Total assets¥1.1bnat 2023-01-31dStandaloneTotal assets (5-year summary)
Total assets¥787mat 2022-01-31dStandaloneTotal assets (5-year summary)
Total assets¥728mat 2021-01-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.0bnat 2025-01-31StandaloneLiabilities
Total liabilities¥865mat 2024-01-31StandaloneLiabilities
Net assets / equity¥1.3bnat 2025-01-31StandaloneNet assets
Net assets / equity¥1.0bnat 2024-01-31StandaloneNet assets
Net assets / equity¥740mat 2023-01-31dStandaloneNet assets
Net assets / equity¥387mat 2022-01-31dStandaloneNet assets (5-year summary)
Net assets / equity¥298mat 2021-01-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.5bnat 2025-01-31StandaloneCash and deposits
Cash and deposits¥1.4bnat 2024-01-31StandaloneCash and deposits
Cash & equivalents¥1.4bnat 2024-01-31StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥633mat 2023-01-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥309mat 2022-01-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥311mat 2021-01-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥418m2023-02-01 → 2024-01-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥469m2022-02-01 → 2023-01-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥131m2021-02-01 → 2022-01-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥178m2020-02-01 → 2021-01-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥130m2023-02-01 → 2024-01-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥69m2022-02-01 → 2023-01-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥70m2021-02-01 → 2022-01-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥173m2020-02-01 → 2021-01-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥504m2023-02-01 → 2024-01-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥76m2022-02-01 → 2023-01-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥63m2021-02-01 → 2022-01-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥276m2020-02-01 → 2021-01-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥188.332024-02-01 → 2025-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥222.242023-02-01 → 2024-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥212.012022-02-01 → 2023-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥61.372021-02-01 → 2022-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-183.882020-02-01 → 2021-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥188.242024-02-01 → 2025-01-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥222.022023-02-01 → 2024-01-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥209.942022-02-01 → 2023-01-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥60.282021-02-01 → 2022-01-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥975.62at 2025-01-31StandaloneNet assets per share (5-year summary)
Net assets per share¥772.26at 2024-01-31StandaloneNet assets per share (5-year summary)
Net assets per share¥547.21at 2023-01-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥296.12at 2022-01-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥228.93at 2021-01-31dStandaloneNet assets per share (5-year summary)
Equity ratio56.5%at 2025-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.7%at 2024-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.7%at 2023-01-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio48.8%at 2022-01-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio40.6%at 2021-01-31dStandaloneEquity to asset ratio (5-year summary)
ROE21.6%2024-02-01 → 2025-01-31StandaloneRate of return on equity (5-year summary)
ROE33.7%2023-02-01 → 2024-01-31StandaloneRate of return on equity (5-year summary)
ROE50.4%2022-02-01 → 2023-01-31dStandaloneRate of return on equity (5-year summary)
ROE23.4%2021-02-01 → 2022-01-31dStandaloneRate of return on equity (5-year summary)
Shares issued1,362,355at 2025-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,359,400at 2024-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,356,400at 2023-01-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,299,800at 2022-01-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,291,800at 2021-01-31dStandaloneTotal number of issued shares (5-year summary)
Employees81at 2025-01-31StandaloneNumber of employees
Employees66at 2024-01-31StandaloneNumber of employees
Employees54at 2023-01-31dStandaloneNumber of employees
Employees59at 2022-01-31dStandaloneNumber of employees
Employees56at 2021-01-31dStandaloneNumber 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 · 1
SegmentItemPeriodValue
Career Platfomereportable segmentemployeesat 2025-01-3181 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 978
ItemContextValueUnit
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember90661000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember182496000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember4302000JPY
SuppliesCurrentYearInstant_NonConsolidatedMember2784000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember38721000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember43326000JPY
Other caPrior1YearInstant_NonConsolidatedMember2508000JPY
Other caCurrentYearInstant_NonConsolidatedMember9148000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-1379000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-2825000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1559775000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember1739589000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember70265000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember64307000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember21910000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember15975000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember92175000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember80282000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember114696000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember129455000JPY
Other iaPrior1YearInstant_NonConsolidatedMember10138000JPY
Other iaCurrentYearInstant_NonConsolidatedMember14939000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember124834000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember144394000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember20000000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember－JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember－JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember255999000JPY
Lease deposits ioaPrior1YearInstant_NonConsolidatedMember78970000JPY
Lease deposits ioaCurrentYearInstant_NonConsolidatedMember78970000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember32348000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember40397000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember2159000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember9941000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember133478000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember385308000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember350487000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember609985000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1910263000JPY
AssetsCurrentYearInstant_NonConsolidatedMember2349575000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember173212000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember213208000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember64059000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember168220000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember30919000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember39834000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember75184000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember49209000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember29218000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember27368000JPY

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 2025-01-31pass rounding
balance sheet identitynon_consolidated 2024-01-31pass
balance sheet identitynon_consolidated 2025-01-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-01-31pass
statement vs summary · net assetsnon_consolidated 2023-01-31pass
statement vs summary · net assetsnon_consolidated 2024-01-31pass
statement vs summary · net assetsnon_consolidated 2025-01-31pass
statement vs summary · net income attributable to parentconsolidated 2024-02-01/2025-01-31pass
statement vs summary · operating cash flowconsolidated 2024-02-01/2025-01-31pass
statement vs summary · revenueconsolidated 2024-02-01/2025-01-31pass
statement vs summary · revenuenon_consolidated 2023-02-01/2024-01-31pass
statement vs summary · revenuenon_consolidated 2024-02-01/2025-01-31pass
statement vs summary · total assetsconsolidated 2025-01-31pass
statement vs summary · total assetsnon_consolidated 2024-01-31pass
statement vs summary · total assetsnon_consolidated 2025-01-31pass