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 |
|---|---|---|---|
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 609665000 | JPY |
| Legal capital surplus | CurrentYearInstant_NonConsolidatedMember | 609890000 | JPY |
| Other capital surplus | Prior1YearInstant_NonConsolidatedMember | 1103340000 | JPY |
| Other capital surplus | CurrentYearInstant_NonConsolidatedMember | 1103340000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 1713006000 | JPY |
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 1713231000 | JPY |
| Legal retained earnings | Prior1YearInstant_NonConsolidatedMember | 551000 | JPY |
| Legal retained earnings | CurrentYearInstant_NonConsolidatedMember | 551000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | 804118000 | JPY |
| Retained earnings brought forward | CurrentYearInstant_NonConsolidatedMember | 1372092000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 804669000 | JPY |
| Retained earnings | CurrentYearInstant_NonConsolidatedMember | 1372643000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -106429000 | JPY |
| Treasury stock | CurrentYearInstant_NonConsolidatedMember | -106741000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 2502778000 | JPY |
| Shareholders equity | CurrentYearInstant_NonConsolidatedMember | 3070889000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 2502778000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 3070889000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 3643323000 | JPY |
| Liabilities and net assets | CurrentYearInstant_NonConsolidatedMember | 4355733000 | JPY |
| Net sales | Prior1YearDuration_NonConsolidatedMember | 5807368000 | JPY |
| Net sales | CurrentYearDuration_NonConsolidatedMember | 8350136000 | JPY |
| Beginning goods cos exp oa | Prior1YearDuration_NonConsolidatedMember | 37195000 | JPY |
| Beginning goods cos exp oa | CurrentYearDuration_NonConsolidatedMember | 58831000 | JPY |
| Cost of goods purchased cos exp oa | Prior1YearDuration_NonConsolidatedMember | 2498514000 | JPY |
| Cost of goods purchased cos exp oa | CurrentYearDuration_NonConsolidatedMember | 3737250000 | JPY |
| Total cos exp oa | Prior1YearDuration_NonConsolidatedMember | 2535710000 | JPY |
| Total cos exp oa | CurrentYearDuration_NonConsolidatedMember | 3796081000 | JPY |
| Ending goods cos exp oa | Prior1YearDuration_NonConsolidatedMember | 58831000 | JPY |
| Ending goods cos exp oa | CurrentYearDuration_NonConsolidatedMember | 68000000 | JPY |
| Cost of sales | Prior1YearDuration_NonConsolidatedMember | 2476879000 | JPY |
| Cost of sales | CurrentYearDuration_NonConsolidatedMember | 3728080000 | JPY |
| Gross profit | Prior1YearDuration_NonConsolidatedMember | 3330489000 | JPY |
| Gross profit | CurrentYearDuration_NonConsolidatedMember | 4622055000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration_NonConsolidatedMember | 3165861000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration_NonConsolidatedMember | 4442384000 | JPY |
| Operating income | Prior1YearDuration_NonConsolidatedMember | 164627000 | JPY |
| Operating income | CurrentYearDuration_NonConsolidatedMember | 179671000 | JPY |
| Interest and dividends income noi | Prior1YearDuration_NonConsolidatedMember | 1374000 | JPY |
| Interest and dividends income noi | CurrentYearDuration_NonConsolidatedMember | 1826000 | JPY |
| Co sponsor fee noi | Prior1YearDuration_NonConsolidatedMember | 1838000 | JPY |
| Co sponsor fee noi | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Real estate rent noi | Prior1YearDuration_NonConsolidatedMember | 2671000 | JPY |
| Real estate rent noi | CurrentYearDuration_NonConsolidatedMember | 3206000 | JPY |
| Insurance income noi | Prior1YearDuration_NonConsolidatedMember | 4780000 | JPY |
| Insurance income noi | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Other noi | Prior1YearDuration_NonConsolidatedMember | 1795000 | JPY |
| Other noi | CurrentYearDuration_NonConsolidatedMember | 1603000 | JPY |
| Non operating income | Prior1YearDuration_NonConsolidatedMember | 12460000 | JPY |
| Non operating income | CurrentYearDuration_NonConsolidatedMember | 6636000 | 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 |