Annual report
7196.TEDINET S100VOF5
Period2024-02-01 → 2025-01-31
Filed2025-04-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100Z13B (2026-09-10).
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.2bn | 2024-02-01 → 2025-01-31 | Cons. | Net sales |
| Revenue | ¥11.2bn | 2023-02-01 → 2024-01-31 | Cons. | Net sales |
| Revenue | ¥10.3bn | 2022-02-01 → 2023-01-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.3bn | 2021-02-01 → 2022-01-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.2bn | 2020-02-01 → 2021-01-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.3bn | 2024-02-01 → 2025-01-31 | Cons. | Operating income |
| Operating income | ¥787m | 2023-02-01 → 2024-01-31 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2024-02-01 → 2025-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥966m | 2023-02-01 → 2024-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥895m | 2022-02-01 → 2023-01-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2021-02-01 → 2022-01-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2020-02-01 → 2021-01-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.1bn | 2024-02-01 → 2025-01-31 | Cons. | Income before income taxes |
| Profit before tax | ¥980m | 2023-02-01 → 2024-01-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥602m | 2024-02-01 → 2025-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥605m | 2023-02-01 → 2024-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥255m | 2022-02-01 → 2023-01-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥647m | 2021-02-01 → 2022-01-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥611m | 2020-02-01 → 2021-01-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥602m | 2024-02-01 → 2025-01-31 | Cons. | Profit loss |
| Net income | ¥605m | 2023-02-01 → 2024-01-31 | Cons. | Profit loss |
| Total assets | ¥15.8bn | at 2025-01-31 | Cons. | Assets |
| Total assets | ¥14.8bn | at 2024-01-31 | Cons. | Assets |
| Total assets | ¥13.2bn | at 2023-01-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥12.9bn | at 2022-01-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥13.4bn | at 2021-01-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.3bn | at 2025-01-31 | Cons. | Liabilities |
| Total liabilities | ¥7.5bn | at 2024-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.5bn | at 2025-01-31 | Cons. | Net assets |
| Net assets / equity | ¥7.2bn | at 2024-01-31 | Cons. | Net assets |
| Net assets / equity | ¥6.8bn | at 2023-01-31d | Cons. | Net assets |
| Net assets / equity | ¥7.0bn | at 2022-01-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥6.8bn | at 2021-01-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2025-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2024-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.0bn | at 2025-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2024-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2023-01-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2022-01-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.2bn | at 2021-01-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥14m | 2024-02-01 → 2025-01-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2023-02-01 → 2024-01-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2022-02-01 → 2023-01-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥729m | 2021-02-01 → 2022-01-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2020-02-01 → 2021-01-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥334m | 2024-02-01 → 2025-01-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥11m | 2023-02-01 → 2024-01-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥301m | 2022-02-01 → 2023-01-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2021-02-01 → 2022-01-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥445m | 2020-02-01 → 2021-01-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥401m | 2024-02-01 → 2025-01-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥315m | 2023-02-01 → 2024-01-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥391m | 2022-02-01 → 2023-01-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥480m | 2021-02-01 → 2022-01-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥444m | 2020-02-01 → 2021-01-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥59.78 | 2024-02-01 → 2025-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.35 | 2023-02-01 → 2024-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.61 | 2022-02-01 → 2023-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.9 | 2021-02-01 → 2022-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.36 | 2020-02-01 → 2021-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥58.09 | 2024-02-01 → 2025-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥58.32 | 2023-02-01 → 2024-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥24.57 | 2022-02-01 → 2023-01-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥61.63 | 2021-02-01 → 2022-01-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥56.86 | 2020-02-01 → 2021-01-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥741.43 | at 2025-01-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥719.29 | at 2024-01-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥683.61 | at 2023-01-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥694.66 | at 2022-01-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥671.82 | at 2021-01-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 47.6% | at 2025-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.9% | at 2024-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.7% | at 2023-01-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.1% | at 2022-01-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.8% | at 2021-01-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.2% | 2024-02-01 → 2025-01-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2023-02-01 → 2024-01-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2022-02-01 → 2023-01-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.4% | 2021-02-01 → 2022-01-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.1% | 2020-02-01 → 2021-01-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 290 | at 2025-01-31 | Cons. | Number of employees |
| Employees | 291 | at 2024-01-31 | Cons. | Number of employees |
| Employees | 295 | at 2023-01-31d | Cons. | Number of employees |
| Employees | 304 | at 2022-01-31d | Cons. | Number of employees |
| Employees | 305 | at 2021-01-31d | Cons. | Number of employees |
| Revenue | ¥12.0bn | 2024-02-01 → 2025-01-31 | Standalone | Net sales |
| Revenue | ¥11.2bn | 2023-02-01 → 2024-01-31 | Standalone | Net sales |
| Revenue | ¥10.3bn | 2022-02-01 → 2023-01-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.3bn | 2021-02-01 → 2022-01-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.2bn | 2020-02-01 → 2021-01-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.3bn | 2024-02-01 → 2025-01-31 | Standalone | Operating income |
| Operating income | ¥802m | 2023-02-01 → 2024-01-31 | Standalone | Operating income |
| Ordinary income | ¥1.7bn | 2024-02-01 → 2025-01-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.0bn | 2023-02-01 → 2024-01-31 | Standalone | Ordinary income |
| Ordinary income | ¥965m | 2022-02-01 → 2023-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2021-02-01 → 2022-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2020-02-01 → 2021-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.3bn | 2024-02-01 → 2025-01-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.1bn | 2023-02-01 → 2024-01-31 | Standalone | Income before income taxes |
| Net income | ¥786m | 2024-02-01 → 2025-01-31 | Standalone | Profit loss |
| Net income | ¥699m | 2023-02-01 → 2024-01-31 | Standalone | Profit loss |
| Net income | ¥244m | 2022-02-01 → 2023-01-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥678m | 2021-02-01 → 2022-01-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥616m | 2020-02-01 → 2021-01-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥15.9bn | at 2025-01-31 | Standalone | Assets |
| Total assets | ¥14.7bn | at 2024-01-31 | Standalone | Assets |
| Total assets | ¥13.3bn | at 2023-01-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.9bn | at 2022-01-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.4bn | at 2021-01-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥8.0bn | at 2025-01-31 | Standalone | Liabilities |
| Total liabilities | ¥7.3bn | at 2024-01-31 | Standalone | Liabilities |
| Net assets / equity | ¥7.8bn | at 2025-01-31 | Standalone | Net assets |
| Net assets / equity | ¥7.4bn | at 2024-01-31 | Standalone | Net assets |
| Net assets / equity | ¥6.9bn | at 2023-01-31d | Standalone | Net assets |
| Net assets / equity | ¥7.0bn | at 2022-01-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.8bn | at 2021-01-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2025-01-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2024-01-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥78.04 | 2024-02-01 → 2025-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.73 | 2023-02-01 → 2024-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.53 | 2022-02-01 → 2023-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.94 | 2021-02-01 → 2022-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.86 | 2020-02-01 → 2021-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥75.84 | 2024-02-01 → 2025-01-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥67.38 | 2023-02-01 → 2024-01-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥23.53 | 2022-02-01 → 2023-01-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥64.51 | 2021-02-01 → 2022-01-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥57.33 | 2020-02-01 → 2021-01-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥32 | 2024-02-01 → 2025-01-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2023-02-01 → 2024-01-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 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) |
| Dividend per share | ¥30 | 2020-02-01 → 2021-01-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥772.2 | at 2025-01-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥732 | at 2024-01-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥686.99 | at 2023-01-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥699.09 | at 2022-01-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥673.22 | at 2021-01-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 49.4% | at 2025-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.1% | at 2024-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.8% | at 2023-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.5% | at 2022-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.8% | at 2021-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.4% | 2024-02-01 → 2025-01-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.8% | 2023-02-01 → 2024-01-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2022-02-01 → 2023-01-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.8% | 2021-02-01 → 2022-01-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.2% | 2020-02-01 → 2021-01-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 11,522,500 | at 2025-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,350,500 | at 2024-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,300,100 | at 2023-01-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,202,700 | at 2022-01-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,082,700 | at 2021-01-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 276 | at 2025-01-31 | Standalone | Number of employees |
| Employees | 274 | at 2024-01-31 | Standalone | Number of employees |
| Employees | 285 | at 2023-01-31d | Standalone | Number of employees |
| Employees | 302 | at 2022-01-31d | Standalone | Number of employees |
| Employees | 305 | 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 · 1,297
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | |
| Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | JPY |
| Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | JPY |
| Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | 1 | |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | 2100000 | JPY |
| Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | 31000 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row1Member | 31000 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | 167152000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row1Member | 144956000 | JPY |
| Cash and deposits | Prior1YearInstant | 3705890000 | JPY |
| Cash and deposits | CurrentYearInstant | 2989612000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 1519521000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 1680759000 | JPY |
| Contract assets | Prior1YearInstant | 1436000 | JPY |
| Contract assets | CurrentYearInstant | － | JPY |
| Right to reimbursement ca | Prior1YearInstant | 4528423000 | JPY |
| Right to reimbursement ca | CurrentYearInstant | 6070199000 | JPY |
| Accounts receivable other | Prior1YearInstant | 863457000 | JPY |
| Accounts receivable other | CurrentYearInstant | 1301687000 | JPY |
| Other ca | Prior1YearInstant | 194750000 | JPY |
| Other ca | CurrentYearInstant | 251666000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -3168449000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -3138845000 | JPY |
| Current assets | Prior1YearInstant | 7645031000 | JPY |
| Current assets | CurrentYearInstant | 9155079000 | JPY |
| Buildings and structures | Prior1YearInstant | 95472000 | JPY |
| Buildings and structures | CurrentYearInstant | 96996000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -74038000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -77298000 | JPY |
| Buildings and structures net | Prior1YearInstant | 21433000 | JPY |
| Buildings and structures net | CurrentYearInstant | 19698000 | JPY |
| Lease assets ppe | Prior1YearInstant | 6930000 | JPY |
| Lease assets ppe | CurrentYearInstant | 7392000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -6237000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant | -739000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 693000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 6652000 | JPY |
| Other ppe | Prior1YearInstant | 143778000 | JPY |
| Other ppe | CurrentYearInstant | 154146000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -126253000 | JPY |
| Accumulated depreciation other ppe | CurrentYearInstant | -138713000 | JPY |
| Other net ppe | Prior1YearInstant | 17525000 | JPY |
| Other net ppe | CurrentYearInstant | 15432000 | JPY |
| Property plant and equipment | Prior1YearInstant | 39652000 | JPY |
| Property plant and equipment | CurrentYearInstant | 41784000 | JPY |
| Goodwill | Prior1YearInstant | 2917123000 | JPY |
| Goodwill | CurrentYearInstant | 2518164000 | 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 |
| balance sheet identity | pass |
| 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 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 |