Annual report
7064.TEDINET S100XVTU
Period2025-02-01 → 2026-01-31
Filed2026-04-28
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Key figures · 122
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.6bn | 2025-02-01 → 2026-01-31 | Cons. | Net sales |
| Revenue | ¥2.2bn | 2024-02-01 → 2025-01-31 | Cons. | Net sales |
| Operating income | ¥251m | 2025-02-01 → 2026-01-31 | Cons. | Operating income |
| Operating income | ¥402m | 2024-02-01 → 2025-01-31 | Cons. | Operating income |
| Ordinary income | ¥248m | 2025-02-01 → 2026-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥400m | 2024-02-01 → 2025-01-31 | Cons. | Ordinary income |
| Profit before tax | ¥187m | 2025-02-01 → 2026-01-31 | Cons. | Income before income taxes |
| Profit before tax | ¥380m | 2024-02-01 → 2025-01-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥97m | 2025-02-01 → 2026-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥243m | 2024-02-01 → 2025-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥97m | 2025-02-01 → 2026-01-31 | Cons. | Profit loss |
| Net income | ¥243m | 2024-02-01 → 2025-01-31 | Cons. | Profit loss |
| Total assets | ¥2.7bn | at 2026-01-31 | Cons. | Assets |
| Total assets | ¥2.4bn | at 2025-01-31 | Cons. | Assets |
| Total liabilities | ¥1.3bn | at 2026-01-31 | Cons. | Liabilities |
| Total liabilities | ¥1.0bn | at 2025-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.4bn | at 2026-01-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2025-01-31 | Cons. | Net assets |
| Net assets / equity | ¥1.0bn | at 2024-01-31v | Cons. | Net assets |
| Cash and deposits | ¥1.5bn | at 2026-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2025-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2026-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2025-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2024-01-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥345m | 2025-02-01 → 2026-01-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥421m | 2024-02-01 → 2025-01-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥210m | 2025-02-01 → 2026-01-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥262m | 2024-02-01 → 2025-01-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥218m | 2025-02-01 → 2026-01-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥15m | 2024-02-01 → 2025-01-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥35.51 | 2025-02-01 → 2026-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.36 | 2024-02-01 → 2025-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥34.98 | 2025-02-01 → 2026-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥89.32 | 2024-02-01 → 2025-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥520.37 | at 2026-01-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥483 | at 2025-01-31 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 52.3% | at 2026-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.8% | at 2025-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.1% | 2025-02-01 → 2026-01-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 20.6% | 2024-02-01 → 2025-01-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 78 | at 2026-01-31 | Cons. | Number of employees |
| Employees | 81 | at 2025-01-31 | Cons. | Number of employees |
| Revenue | ¥2.5bn | 2025-02-01 → 2026-01-31 | Standalone | Net sales |
| Revenue | ¥1.9bn | 2024-02-01 → 2025-01-31 | Standalone | Net sales |
| Revenue | ¥1.8bn | 2023-02-01 → 2024-01-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 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 | ¥265m | 2025-02-01 → 2026-01-31 | Standalone | Operating income |
| Operating income | ¥349m | 2024-02-01 → 2025-01-31 | Standalone | Operating income |
| Ordinary income | ¥264m | 2025-02-01 → 2026-01-31 | Standalone | Ordinary income |
| Ordinary income | ¥347m | 2024-02-01 → 2025-01-31 | Standalone | Ordinary income |
| Ordinary income | ¥405m | 2023-02-01 → 2024-01-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥396m | 2022-02-01 → 2023-01-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥45m | 2021-02-01 → 2022-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥250m | 2025-02-01 → 2026-01-31 | Standalone | Income before income taxes |
| Profit before tax | ¥362m | 2024-02-01 → 2025-01-31 | Standalone | Income before income taxes |
| Net income | ¥169m | 2025-02-01 → 2026-01-31 | Standalone | Profit loss |
| Net income | ¥256m | 2024-02-01 → 2025-01-31 | Standalone | Profit loss |
| Net income | ¥301m | 2023-02-01 → 2024-01-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥283m | 2022-02-01 → 2023-01-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥79m | 2021-02-01 → 2022-01-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.8bn | at 2026-01-31 | Standalone | Assets |
| Total assets | ¥2.3bn | at 2025-01-31 | Standalone | Assets |
| Total assets | ¥1.9bn | at 2024-01-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.1bn | at 2023-01-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥787m | at 2022-01-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2026-01-31 | Standalone | Liabilities |
| Total liabilities | ¥1.0bn | at 2025-01-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.5bn | at 2026-01-31 | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2025-01-31 | Standalone | Net assets |
| Net assets / equity | ¥1.0bn | at 2024-01-31v | Standalone | Net assets |
| Net assets / equity | ¥740m | at 2023-01-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥387m | at 2022-01-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2026-01-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2025-01-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2024-01-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥633m | at 2023-01-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥309m | at 2022-01-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥418m | 2023-02-01 → 2024-01-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥469m | 2022-02-01 → 2023-01-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥131m | 2021-02-01 → 2022-01-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥130m | 2023-02-01 → 2024-01-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥69m | 2022-02-01 → 2023-01-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥70m | 2021-02-01 → 2022-01-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥504m | 2023-02-01 → 2024-01-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥76m | 2022-02-01 → 2023-01-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥63m | 2021-02-01 → 2022-01-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥62.22 | 2025-02-01 → 2026-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.17 | 2024-02-01 → 2025-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111.12 | 2023-02-01 → 2024-01-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.01 | 2022-02-01 → 2023-01-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.68 | 2021-02-01 → 2022-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥61.28 | 2025-02-01 → 2026-01-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥94.12 | 2024-02-01 → 2025-01-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥111.01 | 2023-02-01 → 2024-01-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥104.97 | 2022-02-01 → 2023-01-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥30.14 | 2021-02-01 → 2022-01-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥550.66 | at 2026-01-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥487.81 | at 2025-01-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥386.13 | at 2024-01-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥273.61 | at 2023-01-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥148.06 | at 2022-01-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 54.1% | at 2026-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.5% | at 2025-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.7% | at 2024-01-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.7% | at 2023-01-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.8% | at 2022-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 12.0% | 2025-02-01 → 2026-01-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 21.6% | 2024-02-01 → 2025-01-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 33.7% | 2023-02-01 → 2024-01-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 50.4% | 2022-02-01 → 2023-01-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 23.4% | 2021-02-01 → 2022-01-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,720,882 | at 2026-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,724,710 | at 2025-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,718,800 | at 2024-01-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,712,800 | at 2023-01-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,599,600 | at 2022-01-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 78 | at 2026-01-31 | Standalone | Number of employees |
| Employees | 81 | at 2025-01-31 | Standalone | Number of employees |
| Employees | 66 | at 2024-01-31v | Standalone | Number of employees |
| Employees | 54 | at 2023-01-31v | Standalone | Number of employees |
| Employees | 59 | 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 · 1
| Segment | Item | Period | Value |
|---|---|---|---|
| Platfomereportable segment | employees | at 2026-01-31 | 78 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,259
| Item | Context | Value | Unit |
|---|---|---|---|
| Payout ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 130991000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 468630000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 418402000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -69917000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -69157000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -130190000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -62657000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -76336000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 504139000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 309471000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 632607000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 1424959000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Number of employees | Prior4YearInstant_NonConsolidatedMember | 59 | |
| Number of employees | Prior3YearInstant_NonConsolidatedMember | 54 | |
| Number of employees | Prior2YearInstant_NonConsolidatedMember | 66 | |
| Number of employees | Prior1YearInstant_NonConsolidatedMember | 81 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 78 | |
| Average number of temporary workers | Prior4YearInstant_NonConsolidatedMember | 3 | |
| Average number of temporary workers | Prior3YearInstant_NonConsolidatedMember | 5 | |
| Average number of temporary workers | Prior2YearInstant_NonConsolidatedMember | 8 | |
| Average number of temporary workers | Prior1YearInstant_NonConsolidatedMember | 80 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 81 | |
| Total shareholder return | Prior4YearInstant_NonConsolidatedMember | 0.977 | |
| Total shareholder return | Prior3YearInstant_NonConsolidatedMember | 2.263 | |
| Total shareholder return | Prior2YearInstant_NonConsolidatedMember | 1.561 | |
| Total shareholder return | Prior1YearInstant_NonConsolidatedMember | 1.282 | |
| Total shareholder return | CurrentYearInstant_NonConsolidatedMember | 1.375 | |
| Total return on share price index | Prior4YearInstant_NonConsolidatedMember | 0.627 | |
| Total return on share price index | Prior3YearInstant_NonConsolidatedMember | 0.642 | |
| Total return on share price index | Prior2YearInstant_NonConsolidatedMember | 0.589 | |
| Total return on share price index | Prior1YearInstant_NonConsolidatedMember | 0.538 | |
| Total return on share price index | CurrentYearInstant_NonConsolidatedMember | 0.586 | |
| Number of employees | CurrentYearInstant_jpcrp030000-asr_E34866-000PlatfomeReportableSegmentsMember | 78 | |
| Average number of temporary workers | CurrentYearInstant_jpcrp030000-asr_E34866-000PlatfomeReportableSegmentsMember | 81 | |
| Number of employees | CurrentYearInstant | 78 | |
| Average number of temporary workers | CurrentYearInstant | 81 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 78 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 81 | |
| Average age years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 35.5 | |
| Average length of service years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 3.3 | |
| Average annual salary information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 8506000 | 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 · 23 of 23 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 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 |