Annual report
7073.TEDINET S100VOA1
Period2024-02-01 → 2025-01-31
Filed2025-04-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 153
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.2bn | 2024-02-01 → 2025-01-31 | Cons. | Net sales |
| Revenue | ¥3.7bn | 2023-02-01 → 2024-01-31 | Cons. | Net sales |
| Revenue | ¥3.2bn | 2022-02-01 → 2023-01-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.6bn | 2021-02-01 → 2022-01-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2020-02-01 → 2021-01-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥238m | 2024-02-01 → 2025-01-31 | Cons. | Operating income |
| Operating income | ¥52m | 2023-02-01 → 2024-01-31 | Cons. | Operating income |
| Ordinary income | ¥236m | 2024-02-01 → 2025-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥59m | 2023-02-01 → 2024-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥225m | 2022-02-01 → 2023-01-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥108m | 2021-02-01 → 2022-01-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥278m | 2020-02-01 → 2021-01-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥231m | 2024-02-01 → 2025-01-31 | Cons. | Income before income taxes |
| Profit before tax | ¥61m | 2023-02-01 → 2024-01-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥138m | 2024-02-01 → 2025-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6m | 2023-02-01 → 2024-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥141m | 2022-02-01 → 2023-01-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥91m | 2021-02-01 → 2022-01-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥222m | 2020-02-01 → 2021-01-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥138m | 2024-02-01 → 2025-01-31 | Cons. | Profit loss |
| Net income | ¥6m | 2023-02-01 → 2024-01-31 | Cons. | Profit loss |
| Total assets | ¥2.8bn | at 2025-01-31 | Cons. | Assets |
| Total assets | ¥2.4bn | at 2024-01-31 | Cons. | Assets |
| Total assets | ¥2.9bn | at 2023-01-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.1bn | at 2022-01-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.3bn | at 2021-01-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.9bn | at 2025-01-31 | Cons. | Liabilities |
| Total liabilities | ¥1.6bn | at 2024-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥963m | at 2025-01-31 | Cons. | Net assets |
| Net assets / equity | ¥874m | at 2024-01-31 | Cons. | Net assets |
| Net assets / equity | ¥925m | at 2023-01-31d | Cons. | Net assets |
| Net assets / equity | ¥826m | at 2022-01-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥755m | at 2021-01-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2025-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2024-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2025-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2024-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2023-01-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2022-01-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.1bn | at 2021-01-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥417m | 2024-02-01 → 2025-01-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥139m | 2023-02-01 → 2024-01-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥91m | 2022-02-01 → 2023-01-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥369m | 2021-02-01 → 2022-01-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥404m | 2020-02-01 → 2021-01-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥226m | 2024-02-01 → 2025-01-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥136m | 2023-02-01 → 2024-01-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥500m | 2022-02-01 → 2023-01-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥100m | 2021-02-01 → 2022-01-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥156m | 2020-02-01 → 2021-01-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥120m | 2024-02-01 → 2025-01-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥417m | 2023-02-01 → 2024-01-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥384m | 2022-02-01 → 2023-01-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥342m | 2021-02-01 → 2022-01-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥543m | 2020-02-01 → 2021-01-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥149.17 | 2024-02-01 → 2025-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.47 | 2023-02-01 → 2024-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥155.07 | 2022-02-01 → 2023-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.97 | 2021-02-01 → 2022-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-249.54 | 2020-02-01 → 2021-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥143.34 | 2024-02-01 → 2025-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥6.19 | 2023-02-01 → 2024-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥147.03 | 2022-02-01 → 2023-01-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥95.21 | 2021-02-01 → 2022-01-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,042.38 | at 2025-01-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥960.04 | at 2024-01-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,009.13 | at 2023-01-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥914.84 | at 2022-01-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥845.23 | at 2021-01-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 34.4% | at 2025-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.2% | at 2024-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.1% | at 2023-01-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.4% | at 2022-01-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.8% | at 2021-01-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 14.8% | 2024-02-01 → 2025-01-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.7% | 2023-02-01 → 2024-01-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.9% | 2022-02-01 → 2023-01-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.3% | 2021-02-01 → 2022-01-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 287 | at 2025-01-31 | Cons. | Number of employees |
| Employees | 277 | at 2024-01-31 | Cons. | Number of employees |
| Employees | 273 | at 2023-01-31d | Cons. | Number of employees |
| Employees | 218 | at 2022-01-31d | Cons. | Number of employees |
| Employees | 218 | at 2021-01-31d | Cons. | Number of employees |
| Revenue | ¥3.2bn | 2024-02-01 → 2025-01-31 | Standalone | Net sales |
| Revenue | ¥2.9bn | 2023-02-01 → 2024-01-31 | Standalone | Net sales |
| Revenue | ¥2.8bn | 2022-02-01 → 2023-01-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.5bn | 2021-02-01 → 2022-01-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2020-02-01 → 2021-01-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥251m | 2024-02-01 → 2025-01-31 | Standalone | Operating income |
| Operating income | ¥76m | 2023-02-01 → 2024-01-31 | Standalone | Operating income |
| Ordinary income | ¥258m | 2024-02-01 → 2025-01-31 | Standalone | Ordinary income |
| Ordinary income | ¥87m | 2023-02-01 → 2024-01-31 | Standalone | Ordinary income |
| Ordinary income | ¥219m | 2022-02-01 → 2023-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥104m | 2021-02-01 → 2022-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥270m | 2020-02-01 → 2021-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥253m | 2024-02-01 → 2025-01-31 | Standalone | Income before income taxes |
| Profit before tax | ¥89m | 2023-02-01 → 2024-01-31 | Standalone | Income before income taxes |
| Net income | ¥183m | 2024-02-01 → 2025-01-31 | Standalone | Profit loss |
| Net income | ¥55m | 2023-02-01 → 2024-01-31 | Standalone | Profit loss |
| Net income | ¥160m | 2022-02-01 → 2023-01-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥86m | 2021-02-01 → 2022-01-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥222m | 2020-02-01 → 2021-01-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.7bn | at 2025-01-31 | Standalone | Assets |
| Total assets | ¥2.3bn | at 2024-01-31 | Standalone | Assets |
| Total assets | ¥2.6bn | at 2023-01-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.1bn | at 2022-01-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.2bn | at 2021-01-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2025-01-31 | Standalone | Liabilities |
| Total liabilities | ¥1.3bn | at 2024-01-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.1bn | at 2025-01-31 | Standalone | Net assets |
| Net assets / equity | ¥954m | at 2024-01-31 | Standalone | Net assets |
| Net assets / equity | ¥954m | at 2023-01-31d | Standalone | Net assets |
| Net assets / equity | ¥834m | at 2022-01-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥762m | at 2021-01-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2025-01-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥947m | at 2024-01-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥198.39 | 2024-02-01 → 2025-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.88 | 2023-02-01 → 2024-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥176.62 | 2022-02-01 → 2023-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.3 | 2021-02-01 → 2022-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-249.5 | 2020-02-01 → 2021-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥190.63 | 2024-02-01 → 2025-01-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥57.31 | 2023-02-01 → 2024-01-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥167.47 | 2022-02-01 → 2023-01-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥90.81 | 2021-02-01 → 2022-01-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥45 | 2024-02-01 → 2025-01-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2023-02-01 → 2024-01-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥47 | 2022-02-01 → 2023-01-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2021-02-01 → 2022-01-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,236.22 | at 2025-01-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,037.01 | at 2024-01-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,041.3 | at 2023-01-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥923.94 | at 2022-01-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥853.47 | at 2021-01-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 42.0% | at 2025-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.7% | at 2024-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.4% | at 2023-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.1% | at 2022-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.3% | at 2021-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 17.5% | 2024-02-01 → 2025-01-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2023-02-01 → 2024-01-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.9% | 2022-02-01 → 2023-01-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.8% | 2021-02-01 → 2022-01-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 932,200 | at 2025-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 931,500 | at 2024-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 928,600 | at 2023-01-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 921,700 | at 2022-01-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 911,800 | at 2021-01-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 231 | at 2025-01-31 | Standalone | Number of employees |
| Employees | 229 | at 2024-01-31 | Standalone | Number of employees |
| Employees | 226 | at 2023-01-31d | Standalone | Number of employees |
| Employees | 212 | at 2022-01-31d | Standalone | Number of employees |
| Employees | 212 | at 2021-01-31d | 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.
All source rows · 1,295
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of investment securities inv cf | CurrentYearDuration | -38000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 224613000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 2400000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | -55271000 | JPY |
| Purchase of investments in subsidiaries inv cf | Prior1YearDuration | － | JPY |
| Purchase of investments in subsidiaries inv cf | CurrentYearDuration | -49989000 | JPY |
| Payments for contingent considerations of shares of subsidiaries inv cf | Prior1YearDuration | -5000000 | JPY |
| Payments for contingent considerations of shares of subsidiaries inv cf | CurrentYearDuration | － | JPY |
| Payments for guarantee deposits inv cf | Prior1YearDuration | -5500000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYearDuration | -2689000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YearDuration | 8562000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYearDuration | 11696000 | JPY |
| Other net inv cf | Prior1YearDuration | -8541000 | JPY |
| Other net inv cf | CurrentYearDuration | -7713000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | 135779000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -226422000 | JPY |
| Increase in short term loans payable fin cf | Prior1YearDuration | 65000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYearDuration | 125000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YearDuration | -65000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYearDuration | -61000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 317206000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -376988000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -257130000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YearDuration | 1960000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYearDuration | 492000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -69000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -41530000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -4597000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -416558000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 119901000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | -1985000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | -3435000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -143928000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 307375000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1237719000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1093790000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1093790000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 1401166000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 5 | |
| Number of unconsolidated subsidiaries and associates accounted for using equity method | CurrentYearInstant | 1 | |
| Accounts receivable trade receivables from contracts with customers ca | Prior1YearInstant | 278209000 | JPY |
| Accounts receivable trade receivables from contracts with customers ca | CurrentYearInstant | 330645000 | JPY |
| Contract assets | Prior1YearInstant | 74434000 | JPY |
| Contract assets | CurrentYearInstant | 59412000 | JPY |
| Promotion expenses sga | Prior1YearDuration | 543737000 | JPY |
| Promotion expenses sga | CurrentYearDuration | 583919000 | JPY |
| Salaries and allowances sga | Prior1YearDuration | 1118178000 | 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 rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |