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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
Retirement of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Retirement of treasury stockCurrentYearDuration_NonConsolidatedMember－JPY
Capital reductionCurrentYearDuration_NonConsolidatedMember_CapitalStockMember-73606000JPY
Capital reductionCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember73606000JPY
Capital reductionCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember73606000JPY
Capital reductionCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Capital reductionCurrentYearDuration_NonConsolidatedMember－JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember-60500000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember13106000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember72712000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember85818000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember256376000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember256376000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember590000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember282284000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember282284000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember10110000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember278854000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember271849000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember550704000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember766761000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember766761000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-304000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember1327271000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1327271000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember115680000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember138180000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember322108000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember375571000JPY
Communication expenses sgaPrior1YearDuration_NonConsolidatedMember103525000JPY
Communication expenses sgaCurrentYearDuration_NonConsolidatedMember135737000JPY
Commission fee sgaPrior1YearDuration_NonConsolidatedMember49332000JPY
Commission fee sgaCurrentYearDuration_NonConsolidatedMember45357000JPY
Rent expenses sgaPrior1YearDuration_NonConsolidatedMember70711000JPY
Rent expenses sgaCurrentYearDuration_NonConsolidatedMember71931000JPY
Compensations sgaPrior1YearDuration_NonConsolidatedMember144439000JPY
Compensations sgaCurrentYearDuration_NonConsolidatedMember163384000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember14560000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember11870000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration_NonConsolidatedMember-399000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration_NonConsolidatedMember1446000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2025-04-28
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第15期（自　2024年２月１日　至　2025年１月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ハウテレビジョン
Company name in english cover pageFilingDateInstantHowtelevision, Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　音成　洋介

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