Tokyo Tape
Sign in
← Howtelevision

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
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember70273000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember118783000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember6351000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember5143000JPY
Other clPrior1YearInstant_NonConsolidatedMember557000JPY
Other clCurrentYearInstant_NonConsolidatedMember1542000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember449777000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember623311000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember406777000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember390236000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember8721000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember8756000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember415498000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember398992000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember865276000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember1022303000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember70610000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember10110000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember265748000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember278854000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember199137000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember271849000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember464886000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember550704000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember510384000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember766761000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember510384000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember766761000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-894000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-304000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1044987000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember1327271000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1044987000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1327271000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1910263000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember2349575000JPY
Net salesPrior1YearDuration_NonConsolidatedMember1842042000JPY
Net salesCurrentYearDuration_NonConsolidatedMember1872799000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember344877000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember302299000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember1497165000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember1570500000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember1090229000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember1221473000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember406936000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember349027000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember9000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember125000JPY
Gain on sales of noncurrent assets noiPrior1YearDuration_NonConsolidatedMember99000JPY
Gain on sales of noncurrent assets noiCurrentYearDuration_NonConsolidatedMember385000JPY

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