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 |
|---|---|---|---|
| Intangible assets | CurrentYearInstant | 2965599000 | JPY |
| Investment securities | Prior1YearInstant | 167152000 | JPY |
| Investment securities | CurrentYearInstant | 266290000 | JPY |
| Long term loans receivable | Prior1YearInstant | － | JPY |
| Long term loans receivable | CurrentYearInstant | 185000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 32718000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentYearInstant | 57683000 | JPY |
| Deferred tax assets | Prior1YearInstant | 2799270000 | JPY |
| Deferred tax assets | CurrentYearInstant | 2856532000 | JPY |
| Other ioa | Prior1YearInstant | 253497000 | JPY |
| Other ioa | CurrentYearInstant | 242830000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -34271000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -57683000 | JPY |
| Investments and other assets | Prior1YearInstant | 3218367000 | JPY |
| Investments and other assets | CurrentYearInstant | 3365837000 | JPY |
| Noncurrent assets | Prior1YearInstant | 6619023000 | JPY |
| Noncurrent assets | CurrentYearInstant | 6419562000 | JPY |
| Assets | Prior1YearInstant | 15774102000 | JPY |
| Assets | CurrentYearInstant | 15176706000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1357000 | JPY |
| Accounts payable trade | CurrentYearInstant | － | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentYearInstant | 600000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 21919000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 10000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 1626000 | JPY |
| Lease obligations cl | CurrentYearInstant | 1626000 | JPY |
| Income taxes payable | Prior1YearInstant | 412781000 | JPY |
| Income taxes payable | CurrentYearInstant | 2450000 | JPY |
| Advances received | Prior1YearInstant | 5340616000 | JPY |
| Advances received | CurrentYearInstant | 5460364000 | JPY |
| Deposits received | Prior1YearInstant | 1401404000 | JPY |
| Deposits received | CurrentYearInstant | 1709195000 | JPY |
| Provision for bonuses | Prior1YearInstant | 141836000 | JPY |
| Provision for bonuses | CurrentYearInstant | 51091000 | JPY |
| Provision for loss on guarantees cl | Prior1YearInstant | 177621000 | JPY |
| Provision for loss on guarantees cl | CurrentYearInstant | 198067000 | JPY |
| Other cl | Prior1YearInstant | 553939000 | JPY |
| Other cl | CurrentYearInstant | 541966000 | JPY |
| Current liabilities | Prior1YearInstant | 8053104000 | JPY |
| Current liabilities | CurrentYearInstant | 8574762000 | JPY |
| Long term loans payable | Prior1YearInstant | 149524000 | JPY |
| Long term loans payable | CurrentYearInstant | － | JPY |
| Lease obligations ncl | Prior1YearInstant | 5691000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 4065000 | JPY |
| Other ncl | Prior1YearInstant | 48643000 | JPY |
| Other ncl | CurrentYearInstant | － | JPY |
| Noncurrent liabilities | Prior1YearInstant | 203858000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 4065000 | JPY |
| Liabilities | Prior1YearInstant | 8256963000 | 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 |