Annual report
7196.TEDINET S100Z13L
Period2025-02-01 → 2026-01-31
Filed2026-09-10
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100XZL9.
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 |
|---|---|---|---|
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | 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 | 62000 | |
| 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 | 266290000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row1Member | 167152000 | JPY |
| Cash and deposits | Prior1YearInstant | 2989612000 | JPY |
| Cash and deposits | CurrentYearInstant | 2819149000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 1680759000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 1838613000 | JPY |
| Right to reimbursement ca | Prior1YearInstant | 6070199000 | JPY |
| Right to reimbursement ca | CurrentYearInstant | 6539712000 | JPY |
| Accounts receivable other | Prior1YearInstant | 1301687000 | JPY |
| Accounts receivable other | CurrentYearInstant | 948104000 | JPY |
| Other ca | Prior1YearInstant | 251666000 | JPY |
| Other ca | CurrentYearInstant | 289280000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -3138845000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -3677716000 | JPY |
| Current assets | Prior1YearInstant | 9155079000 | JPY |
| Current assets | CurrentYearInstant | 8757143000 | JPY |
| Buildings and structures | Prior1YearInstant | 96996000 | JPY |
| Buildings and structures | CurrentYearInstant | 128765000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -77298000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -84022000 | JPY |
| Buildings and structures net | Prior1YearInstant | 19698000 | JPY |
| Buildings and structures net | CurrentYearInstant | 44743000 | JPY |
| Lease assets ppe | Prior1YearInstant | 7392000 | JPY |
| Lease assets ppe | CurrentYearInstant | 7392000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -739000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant | -2217000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 6652000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 5174000 | JPY |
| Other ppe | Prior1YearInstant | 154146000 | JPY |
| Other ppe | CurrentYearInstant | 181172000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -138713000 | JPY |
| Accumulated depreciation other ppe | CurrentYearInstant | -142965000 | JPY |
| Other net ppe | Prior1YearInstant | 15432000 | JPY |
| Other net ppe | CurrentYearInstant | 38207000 | JPY |
| Property plant and equipment | Prior1YearInstant | 41784000 | JPY |
| Property plant and equipment | CurrentYearInstant | 88125000 | JPY |
| Goodwill | Prior1YearInstant | 2518164000 | JPY |
| Goodwill | CurrentYearInstant | 2230571000 | JPY |
| Software | Prior1YearInstant | 818383000 | JPY |
| Software | CurrentYearInstant | 671076000 | JPY |
| Software in progress | Prior1YearInstant | 19566000 | JPY |
| Software in progress | CurrentYearInstant | 62088000 | JPY |
| Other ia | Prior1YearInstant | 2757000 | JPY |
| Other ia | CurrentYearInstant | 1863000 | JPY |
| Intangible assets | Prior1YearInstant | 3358871000 | 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 |