Annual report
7674.TEDINET S100Y07P
Period2025-02-01 → 2026-01-31
Filed2026-04-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 140
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.7bn | 2025-02-01 → 2026-01-31 | Cons. | Net sales |
| Revenue | ¥7.2bn | 2024-02-01 → 2025-01-31 | Cons. | Net sales |
| Revenue | ¥7.1bn | 2023-02-01 → 2024-01-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.8bn | 2022-02-01 → 2023-01-31v | Cons. | Net sales (5-year summary) |
| Operating income | −¥503m | 2025-02-01 → 2026-01-31 | Cons. | Operating income |
| Operating income | ¥2m | 2024-02-01 → 2025-01-31 | Cons. | Operating income |
| Ordinary income | −¥516m | 2025-02-01 → 2026-01-31 | Cons. | Ordinary income |
| Ordinary income | −¥12m | 2024-02-01 → 2025-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥414m | 2023-02-01 → 2024-01-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥131m | 2022-02-01 → 2023-01-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥835m | 2025-02-01 → 2026-01-31 | Cons. | Income before income taxes |
| Profit before tax | −¥216m | 2024-02-01 → 2025-01-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥930m | 2025-02-01 → 2026-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥268m | 2024-02-01 → 2025-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥248m | 2023-02-01 → 2024-01-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥379m | 2022-02-01 → 2023-01-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥930m | 2025-02-01 → 2026-01-31 | Cons. | Profit loss |
| Net income | −¥268m | 2024-02-01 → 2025-01-31 | Cons. | Profit loss |
| Total assets | ¥3.2bn | at 2026-01-31 | Cons. | Assets |
| Total assets | ¥4.1bn | at 2025-01-31 | Cons. | Assets |
| Total assets | ¥4.6bn | at 2024-01-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.8bn | at 2023-01-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.8bn | at 2026-01-31 | Cons. | Liabilities |
| Total liabilities | ¥1.8bn | at 2025-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.3bn | at 2026-01-31 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2025-01-31 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2024-01-31v | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2023-01-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥651m | at 2026-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2025-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥651m | at 2026-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2025-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2024-01-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2023-01-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3m | 2025-02-01 → 2026-01-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥210m | 2024-02-01 → 2025-01-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥857m | 2023-02-01 → 2024-01-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥155m | 2022-02-01 → 2023-01-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥169m | 2025-02-01 → 2026-01-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥710m | 2024-02-01 → 2025-01-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥195m | 2023-02-01 → 2024-01-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥491m | 2022-02-01 → 2023-01-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥338m | 2025-02-01 → 2026-01-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥66m | 2024-02-01 → 2025-01-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥444m | 2023-02-01 → 2024-01-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥300m | 2022-02-01 → 2023-01-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-380.11 | 2025-02-01 → 2026-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-109.7 | 2024-02-01 → 2025-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.24 | 2023-02-01 → 2024-01-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-175.07 | 2022-02-01 → 2023-01-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥109.74 | 2023-02-01 → 2024-01-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥537.98 | at 2026-01-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥928.2 | at 2025-01-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,048.61 | at 2024-01-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥709.56 | at 2023-01-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 41.6% | at 2026-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.3% | at 2025-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.0% | at 2024-01-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.9% | at 2023-01-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -51.9% | 2025-02-01 → 2026-01-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -11.1% | 2024-02-01 → 2025-01-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.1% | 2023-02-01 → 2024-01-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -21.9% | 2022-02-01 → 2023-01-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 314 | at 2026-01-31 | Cons. | Number of employees |
| Employees | 279 | at 2025-01-31 | Cons. | Number of employees |
| Employees | 257 | at 2024-01-31v | Cons. | Number of employees |
| Employees | 248 | at 2023-01-31v | Cons. | Number of employees |
| Revenue | ¥320m | 2025-02-01 → 2026-01-31 | Standalone | Operating revenue1 |
| Revenue | ¥308m | 2024-02-01 → 2025-01-31 | Standalone | Operating revenue1 |
| Revenue | ¥284m | 2023-02-01 → 2024-01-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥284m | 2022-02-01 → 2023-01-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥3.6bn | 2021-02-01 → 2022-01-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥192m | 2025-02-01 → 2026-01-31 | Standalone | Operating income |
| Operating income | −¥13m | 2024-02-01 → 2025-01-31 | Standalone | Operating income |
| Ordinary income | −¥740m | 2025-02-01 → 2026-01-31 | Standalone | Ordinary income |
| Ordinary income | −¥148m | 2024-02-01 → 2025-01-31 | Standalone | Ordinary income |
| Ordinary income | ¥220m | 2023-02-01 → 2024-01-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥195m | 2022-02-01 → 2023-01-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥363m | 2021-02-01 → 2022-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥1.0bn | 2025-02-01 → 2026-01-31 | Standalone | Income before income taxes |
| Profit before tax | −¥139m | 2024-02-01 → 2025-01-31 | Standalone | Income before income taxes |
| Net income | −¥1.0bn | 2025-02-01 → 2026-01-31 | Standalone | Profit loss |
| Net income | −¥154m | 2024-02-01 → 2025-01-31 | Standalone | Profit loss |
| Net income | ¥207m | 2023-02-01 → 2024-01-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥381m | 2022-02-01 → 2023-01-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥223m | 2021-02-01 → 2022-01-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.5bn | at 2026-01-31 | Standalone | Assets |
| Total assets | ¥2.4bn | at 2025-01-31 | Standalone | Assets |
| Total assets | ¥2.6bn | at 2024-01-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.6bn | at 2023-01-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.2bn | at 2022-01-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥225m | at 2026-01-31 | Standalone | Liabilities |
| Total liabilities | ¥80m | at 2025-01-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.3bn | at 2026-01-31 | Standalone | Net assets |
| Net assets / equity | ¥2.3bn | at 2025-01-31 | Standalone | Net assets |
| Net assets / equity | ¥2.5bn | at 2024-01-31v | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2023-01-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.9bn | at 2022-01-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥73m | at 2026-01-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥290m | at 2025-01-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2022-01-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥330m | 2021-02-01 → 2022-01-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥297m | 2021-02-01 → 2022-01-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥285m | 2021-02-01 → 2022-01-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-409.53 | 2025-02-01 → 2026-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-62.94 | 2024-02-01 → 2025-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.89 | 2023-02-01 → 2024-01-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-175.6 | 2022-02-01 → 2023-01-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.71 | 2021-02-01 → 2022-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥91.47 | 2023-02-01 → 2024-01-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥101.88 | 2021-02-01 → 2022-01-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥10 | 2024-02-01 → 2025-01-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2023-02-01 → 2024-01-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2022-02-01 → 2023-01-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2021-02-01 → 2022-01-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥537.98 | at 2026-01-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥957.62 | at 2025-01-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,031.26 | at 2024-01-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥709.03 | at 2023-01-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥891.14 | at 2022-01-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 85.3% | at 2026-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 96.6% | at 2025-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 96.5% | at 2024-01-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 96.7% | at 2023-01-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.4% | at 2022-01-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -54.8% | 2025-02-01 → 2026-01-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -6.3% | 2024-02-01 → 2025-01-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.2% | 2023-02-01 → 2024-01-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -21.9% | 2022-02-01 → 2023-01-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.2% | 2021-02-01 → 2022-01-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,447,320 | at 2026-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,446,960 | at 2025-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,444,340 | at 2024-01-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,180,220 | at 2023-01-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,158,440 | at 2022-01-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 8 | at 2026-01-31 | Standalone | Number of employees |
| Employees | 9 | at 2025-01-31 | Standalone | Number of employees |
| Employees | 9 | at 2024-01-31v | Standalone | Number of employees |
| Employees | 11 | at 2023-01-31v | Standalone | Number of employees |
| Employees | 248 | at 2022-01-31v | 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.
Segments · 1
| Segment | Item | Period | Value |
|---|---|---|---|
| Food Businessreportable segment | employees | at 2026-01-31 | 253 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,242
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YearDuration | -40426000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYearDuration | 37554000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 47509000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | -7357000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YearDuration | -2212000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration | 11646000 | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | Prior1YearDuration | -2039000 | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | CurrentYearDuration | -10661000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -137854000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 59917000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | Prior1YearDuration | 9729000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | CurrentYearDuration | 147780000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YearDuration | 16706000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYearDuration | 8066000 | JPY |
| Increase decrease in long term unearned revenue ope cf | Prior1YearDuration | -5778000 | JPY |
| Increase decrease in long term unearned revenue ope cf | CurrentYearDuration | -6708000 | JPY |
| Other net ope cf | Prior1YearDuration | -10418000 | JPY |
| Other net ope cf | CurrentYearDuration | -653000 | JPY |
| Subtotal ope cf | Prior1YearDuration | -36849000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 23920000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 65000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 930000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -8521000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -11391000 | JPY |
| Proceeds from insurance income ope cf | Prior1YearDuration | 2614000 | JPY |
| Proceeds from insurance income ope cf | CurrentYearDuration | 3477000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -167065000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -41989000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | － | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 27560000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | -209757000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 2508000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 22066000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -652026000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -167358000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 15615000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 14000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -5428000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -2262000 | JPY |
| Purchase of long term prepaid expenses inv cf | Prior1YearDuration | -35425000 | JPY |
| Purchase of long term prepaid expenses inv cf | CurrentYearDuration | -22994000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | -64729000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -3562000 | JPY |
| Other net inv cf | Prior1YearDuration | 9486000 | JPY |
| Other net inv cf | CurrentYearDuration | 12719000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -710442000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -169458000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 44000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 39340000 | 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 |
| balance sheet identity | pass rounding |
| 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 |