Annual report
7196.TEDINET S100XZL9
Period2025-02-01 → 2026-01-31
Filed2026-04-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100Z13L (2026-09-10).
Key figures · 157
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.8bn | 2025-02-01 → 2026-01-31 | Cons. | Net sales |
| Revenue | ¥12.2bn | 2024-02-01 → 2025-01-31 | Cons. | Net sales |
| Revenue | ¥11.2bn | 2023-02-01 → 2024-01-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.3bn | 2022-02-01 → 2023-01-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.3bn | 2021-02-01 → 2022-01-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥63m | 2025-02-01 → 2026-01-31 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2024-02-01 → 2025-01-31 | Cons. | Operating income |
| Ordinary income | ¥45m | 2025-02-01 → 2026-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2024-02-01 → 2025-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥966m | 2023-02-01 → 2024-01-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥895m | 2022-02-01 → 2023-01-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2021-02-01 → 2022-01-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥244m | 2025-02-01 → 2026-01-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2024-02-01 → 2025-01-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥123m | 2025-02-01 → 2026-01-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2024-01-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥255m | 2022-02-01 → 2023-01-31v | 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 | ¥123m | 2025-02-01 → 2026-01-31 | Cons. | Profit loss |
| Net income | ¥602m | 2024-02-01 → 2025-01-31 | Cons. | Profit loss |
| Total assets | ¥15.2bn | at 2026-01-31 | Cons. | Assets |
| Total assets | ¥15.8bn | at 2025-01-31 | Cons. | Assets |
| Total assets | ¥14.8bn | at 2024-01-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥13.2bn | at 2023-01-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥12.9bn | at 2022-01-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.6bn | at 2026-01-31 | Cons. | Liabilities |
| Total liabilities | ¥8.3bn | at 2025-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.6bn | at 2026-01-31 | Cons. | Net assets |
| Net assets / equity | ¥7.5bn | at 2025-01-31 | Cons. | Net assets |
| Net assets / equity | ¥7.2bn | at 2024-01-31v | Cons. | Net assets |
| Net assets / equity | ¥6.8bn | at 2023-01-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥7.0bn | at 2022-01-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2026-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2025-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.8bn | at 2026-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2025-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2024-01-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2023-01-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.4bn | at 2022-01-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥545m | 2025-02-01 → 2026-01-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2024-01-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2022-02-01 → 2023-01-31v | 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) |
| Investing cash flow | −¥185m | 2025-02-01 → 2026-01-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2024-01-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥301m | 2022-02-01 → 2023-01-31v | 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) |
| Financing cash flow | −¥523m | 2025-02-01 → 2026-01-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2024-01-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥391m | 2022-02-01 → 2023-01-31v | 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) |
| EPS (basic) | ¥12.58 | 2025-02-01 → 2026-01-31 | Cons. | Basic earnings loss per share (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 → 2024-01-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.61 | 2022-02-01 → 2023-01-31v | 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 (diluted) | ¥12.33 | 2025-02-01 → 2026-01-31 | Cons. | Diluted earnings 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 → 2024-01-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥24.57 | 2022-02-01 → 2023-01-31v | 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) |
| Net assets per share | ¥726.26 | at 2026-01-31 | Cons. | Net assets 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 2024-01-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥683.61 | at 2023-01-31v | 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) |
| Equity ratio | 43.5% | at 2026-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.6% | at 2025-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.9% | at 2024-01-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.7% | at 2023-01-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.1% | at 2022-01-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 1.7% | 2025-02-01 → 2026-01-31 | Cons. | Rate of return on equity (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 → 2024-01-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2022-02-01 → 2023-01-31v | 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) |
| Employees | 276 | at 2026-01-31 | Cons. | Number of employees |
| Employees | 290 | at 2025-01-31 | Cons. | Number of employees |
| Employees | 291 | at 2024-01-31v | Cons. | Number of employees |
| Employees | 295 | at 2023-01-31v | Cons. | Number of employees |
| Employees | 304 | at 2022-01-31d | Cons. | Number of employees |
| Revenue | ¥12.5bn | 2025-02-01 → 2026-01-31 | Standalone | Net sales |
| Revenue | ¥12.0bn | 2024-02-01 → 2025-01-31 | Standalone | Net sales |
| Revenue | ¥11.2bn | 2023-02-01 → 2024-01-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.3bn | 2022-02-01 → 2023-01-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.3bn | 2021-02-01 → 2022-01-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥82m | 2025-02-01 → 2026-01-31 | Standalone | Operating income |
| Operating income | ¥1.3bn | 2024-02-01 → 2025-01-31 | Standalone | Operating income |
| Ordinary income | ¥67m | 2025-02-01 → 2026-01-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.7bn | 2024-02-01 → 2025-01-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.0bn | 2023-02-01 → 2024-01-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥965m | 2022-02-01 → 2023-01-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2021-02-01 → 2022-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥67m | 2025-02-01 → 2026-01-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.3bn | 2024-02-01 → 2025-01-31 | Standalone | Income before income taxes |
| Net income | −¥54m | 2025-02-01 → 2026-01-31 | Standalone | Profit loss |
| Net income | ¥786m | 2024-02-01 → 2025-01-31 | Standalone | Profit loss |
| Net income | ¥699m | 2023-02-01 → 2024-01-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥244m | 2022-02-01 → 2023-01-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥678m | 2021-02-01 → 2022-01-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥15.3bn | at 2026-01-31 | Standalone | Assets |
| Total assets | ¥15.9bn | at 2025-01-31 | Standalone | Assets |
| Total assets | ¥14.7bn | at 2024-01-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.3bn | at 2023-01-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.9bn | at 2022-01-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥8.6bn | at 2026-01-31 | Standalone | Liabilities |
| Total liabilities | ¥8.0bn | at 2025-01-31 | Standalone | Liabilities |
| Net assets / equity | ¥6.7bn | at 2026-01-31 | Standalone | Net assets |
| Net assets / equity | ¥7.8bn | at 2025-01-31 | Standalone | Net assets |
| Net assets / equity | ¥7.4bn | at 2024-01-31v | Standalone | Net assets |
| Net assets / equity | ¥6.9bn | at 2023-01-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥7.0bn | at 2022-01-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2026-01-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2025-01-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-5.51 | 2025-02-01 → 2026-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2024-01-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.53 | 2022-02-01 → 2023-01-31v | 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 (diluted) | ¥75.84 | 2024-02-01 → 2025-01-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥67.38 | 2023-02-01 → 2024-01-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥23.53 | 2022-02-01 → 2023-01-31v | 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) |
| Dividend per share | ¥15 | 2025-02-01 → 2026-01-31 | Standalone | Dividend paid 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 → 2024-01-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2022-02-01 → 2023-01-31v | 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 | ¥741.04 | at 2026-01-31 | Standalone | Net assets 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 2024-01-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥686.99 | at 2023-01-31v | 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) |
| Equity ratio | 44.0% | at 2026-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.4% | at 2025-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.1% | at 2024-01-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.8% | at 2023-01-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.5% | at 2022-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -0.7% | 2025-02-01 → 2026-01-31 | Standalone | Rate of return on equity (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 → 2024-01-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2022-02-01 → 2023-01-31v | 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) |
| Shares issued | 11,522,500 | at 2026-01-31 | Standalone | Total number of issued shares (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 2024-01-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,300,100 | at 2023-01-31v | 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) |
| Employees | 260 | at 2026-01-31 | Standalone | Number of employees |
| Employees | 276 | at 2025-01-31 | Standalone | Number of employees |
| Employees | 274 | at 2024-01-31v | Standalone | Number of employees |
| Employees | 285 | at 2023-01-31v | Standalone | Number of employees |
| Employees | 302 | 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.
All source rows · 1,301
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YearDuration | 43000000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYearDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -77460000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -791238000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -301327000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -324410000 | JPY |
| Other net fin cf | Prior1YearDuration | -2506000 | JPY |
| Other net fin cf | CurrentYearDuration | -2499000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -401071000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -523057000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -721478000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -163262000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3703890000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2982412000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2982412000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 2819149000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 2 | |
| Salaries and allowances sga | Prior1YearDuration | 1251167000 | JPY |
| Salaries and allowances sga | CurrentYearDuration | 1200796000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 138796000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 16175000 | JPY |
| Amortization of goodwill sga | Prior1YearDuration | 291210000 | JPY |
| Amortization of goodwill sga | CurrentYearDuration | 287592000 | JPY |
| Business consignment expenses sga | Prior1YearDuration | 689052000 | JPY |
| Business consignment expenses sga | CurrentYearDuration | 756464000 | JPY |
| Taxes and dues sga | Prior1YearDuration | 752653000 | JPY |
| Taxes and dues sga | CurrentYearDuration | 689942000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | Prior1YearDuration | － | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | CurrentYearDuration | 2250000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 2890661000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 2741410000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 1655985000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 1828855000 | JPY |
| Advance payments trade | Prior1YearInstant_NonConsolidatedMember | 86790000 | JPY |
| Advance payments trade | CurrentYearInstant_NonConsolidatedMember | 17973000 | JPY |
| Right to reimbursement ca | Prior1YearInstant_NonConsolidatedMember | 6070199000 | JPY |
| Right to reimbursement ca | CurrentYearInstant_NonConsolidatedMember | 6539712000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 133071000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 111665000 | JPY |
| Accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 1305846000 | JPY |
| Accounts receivable other | CurrentYearInstant_NonConsolidatedMember | 953102000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 30445000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 158254000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -3138845000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -3677716000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 9034155000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 8673258000 | JPY |
| Buildings and accompanying facilities | Prior1YearInstant_NonConsolidatedMember | 96446000 | JPY |
| Buildings and accompanying facilities | CurrentYearInstant_NonConsolidatedMember | 115297000 | JPY |
| Accumulated depreciation buildings and accompanying facilities | Prior1YearInstant_NonConsolidatedMember | -77138000 | 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 |
| balance sheet identity | pass rounding |
| 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 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 |