Annual report
7678.TEDINET S100VOH8
Period2024-02-01 → 2025-01-31
Filed2025-04-28
StandardJapan GAAP
ConsolidatedNo
Data checks8 of 11 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.4bn | 2024-02-01 → 2025-01-31 | Standalone | Net sales |
| Revenue | ¥5.8bn | 2023-04-01 → 2024-01-31 | Standalone | Net sales |
| Revenue | ¥6.1bn | 2023-04-01 → 2024-01-31 | Standalone | Net sales (5-year summary) |
| Operating income | ¥180m | 2024-02-01 → 2025-01-31 | Standalone | Operating income |
| Operating income | ¥165m | 2023-04-01 → 2024-01-31 | Standalone | Operating income |
| Ordinary income | ¥185m | 2024-02-01 → 2025-01-31 | Standalone | Ordinary income |
| Ordinary income | ¥176m | 2023-04-01 → 2024-01-31 | Standalone | Ordinary income |
| Ordinary income | ¥185m | 2023-04-01 → 2024-01-31 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥110m | 2024-02-01 → 2025-01-31 | Standalone | Income before income taxes |
| Profit before tax | ¥148m | 2023-04-01 → 2024-01-31 | Standalone | Income before income taxes |
| Net income (owners) | ¥130m | 2023-04-01 → 2024-01-31 | Standalone | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥568m | 2024-02-01 → 2025-01-31 | Standalone | Profit loss |
| Net income | ¥130m | 2023-04-01 → 2024-01-31 | Standalone | Profit loss |
| Total assets | ¥4.4bn | at 2025-01-31 | Standalone | Assets |
| Total assets | ¥3.6bn | at 2024-01-31 | Standalone | Assets |
| Total assets | ¥3.7bn | at 2024-01-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2025-01-31 | Standalone | Liabilities |
| Total liabilities | ¥1.1bn | at 2024-01-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.1bn | at 2025-01-31 | Standalone | Net assets |
| Net assets / equity | ¥2.5bn | at 2024-01-31 | Standalone | Net assets |
| Cash and deposits | ¥2.1bn | at 2025-01-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2024-01-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.1bn | at 2025-01-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2024-01-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2024-01-31 | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥315m | 2024-02-01 → 2025-01-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥485m | 2023-04-01 → 2024-01-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥288m | 2024-02-01 → 2025-01-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥157m | 2023-04-01 → 2024-01-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥3m | 2024-02-01 → 2025-01-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥10m | 2023-04-01 → 2024-01-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥106.89 | 2024-02-01 → 2025-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.56 | 2023-04-01 → 2024-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥106.86 | 2024-02-01 → 2025-01-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥24.55 | 2023-04-01 → 2024-01-31 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥577.85 | at 2025-01-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥471.03 | at 2024-01-31 | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 70.5% | at 2025-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.8% | at 2024-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.7% | at 2024-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 20.4% | 2024-02-01 → 2025-01-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.4% | 2023-04-01 → 2024-01-31 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,385,020 | at 2025-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,384,070 | at 2024-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Employees | 121 | at 2025-01-31 | Standalone | Number of employees |
| Employees | 107 | at 2024-01-31 | Standalone | Number of employees |
| Employees | 95 | at 2024-01-31 | 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 |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-01-31 | 110 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 936
| Item | Context | Value | Unit |
|---|---|---|---|
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 89660000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 537159000 | JPY |
| Long term time deposits | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Long term time deposits | CurrentYearInstant_NonConsolidatedMember | 50000000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 36415000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 35785000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -888852000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 551755000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 1079716000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 1212649000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 1754243000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 3643323000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 4355733000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 477585000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 562044000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Current portion of long term loans payable | CurrentYearInstant_NonConsolidatedMember | 14592000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 167950000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 192006000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 123108000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 156880000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 73342000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 14372000 | JPY |
| Advances received | Prior1YearInstant_NonConsolidatedMember | 10348000 | JPY |
| Advances received | CurrentYearInstant_NonConsolidatedMember | 1771000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 1917000 | JPY |
| Deposits received | CurrentYearInstant_NonConsolidatedMember | 2473000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 17539000 | JPY |
| Provision for bonuses | CurrentYearInstant_NonConsolidatedMember | 16354000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant_NonConsolidatedMember | 31728000 | JPY |
| Provision for shareholder benefit program cl | CurrentYearInstant_NonConsolidatedMember | 43235000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 84349000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 104156000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 987872000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 1107886000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Long term loans payable | CurrentYearInstant_NonConsolidatedMember | 65760000 | JPY |
| Long term guarantee deposited | Prior1YearInstant_NonConsolidatedMember | 14400000 | JPY |
| Long term guarantee deposited | CurrentYearInstant_NonConsolidatedMember | 22200000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 89983000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant_NonConsolidatedMember | 88996000 | JPY |
| Allowance for investment loss ncl | Prior1YearInstant_NonConsolidatedMember | 48289000 | JPY |
| Allowance for investment loss ncl | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 152672000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 176956000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 1140545000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 1284843000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 91531000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 91756000 | 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 · 8 of 11 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | partial |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | mismatch |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | mismatch |
| statement vs summary · total assets | pass |