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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
MetricValuePeriodScopeSource row
Revenue¥8.4bn2024-02-01 → 2025-01-31StandaloneNet sales
Revenue¥5.8bn2023-04-01 → 2024-01-31StandaloneNet sales
Revenue¥6.1bn2023-04-01 → 2024-01-31StandaloneNet sales (5-year summary)
Operating income¥180m2024-02-01 → 2025-01-31StandaloneOperating income
Operating income¥165m2023-04-01 → 2024-01-31StandaloneOperating income
Ordinary income¥185m2024-02-01 → 2025-01-31StandaloneOrdinary income
Ordinary income¥176m2023-04-01 → 2024-01-31StandaloneOrdinary income
Ordinary income¥185m2023-04-01 → 2024-01-31StandaloneOrdinary income loss (5-year summary)
Profit before tax¥110m2024-02-01 → 2025-01-31StandaloneIncome before income taxes
Profit before tax¥148m2023-04-01 → 2024-01-31StandaloneIncome before income taxes
Net income (owners)¥130m2023-04-01 → 2024-01-31StandaloneProfit loss attributable to owners of parent (5-year summary)
Net income¥568m2024-02-01 → 2025-01-31StandaloneProfit loss
Net income¥130m2023-04-01 → 2024-01-31StandaloneProfit loss
Total assets¥4.4bnat 2025-01-31StandaloneAssets
Total assets¥3.6bnat 2024-01-31StandaloneAssets
Total assets¥3.7bnat 2024-01-31StandaloneTotal assets (5-year summary)
Total liabilities¥1.3bnat 2025-01-31StandaloneLiabilities
Total liabilities¥1.1bnat 2024-01-31StandaloneLiabilities
Net assets / equity¥3.1bnat 2025-01-31StandaloneNet assets
Net assets / equity¥2.5bnat 2024-01-31StandaloneNet assets
Cash and deposits¥2.1bnat 2025-01-31StandaloneCash and deposits
Cash and deposits¥2.0bnat 2024-01-31StandaloneCash and deposits
Cash & equivalents¥2.1bnat 2025-01-31StandaloneCash and cash equivalents
Cash & equivalents¥2.0bnat 2024-01-31StandaloneCash and cash equivalents
Cash & equivalents¥2.1bnat 2024-01-31StandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥315m2024-02-01 → 2025-01-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥485m2023-04-01 → 2024-01-31StandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥288m2024-02-01 → 2025-01-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥157m2023-04-01 → 2024-01-31StandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥3m2024-02-01 → 2025-01-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥10m2023-04-01 → 2024-01-31StandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥106.892024-02-01 → 2025-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥24.562023-04-01 → 2024-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥106.862024-02-01 → 2025-01-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥24.552023-04-01 → 2024-01-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥577.85at 2025-01-31StandaloneNet assets per share (5-year summary)
Net assets per share¥471.03at 2024-01-31StandaloneNet assets per share (5-year summary)
Equity ratio70.5%at 2025-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.8%at 2024-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.7%at 2024-01-31StandaloneEquity to asset ratio (5-year summary)
ROE20.4%2024-02-01 → 2025-01-31StandaloneRate of return on equity (5-year summary)
ROE5.4%2023-04-01 → 2024-01-31StandaloneRate of return on equity (5-year summary)
Shares issued5,385,020at 2025-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,384,070at 2024-01-31StandaloneTotal number of issued shares (5-year summary)
Employees121at 2025-01-31StandaloneNumber of employees
Employees107at 2024-01-31StandaloneNumber of employees
Employees95at 2024-01-31StandaloneNumber 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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2025-01-31110 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 936
ItemContextValueUnit
Capital stock (5-year summary)Prior4YearInstant_NonConsolidatedMember861583000JPY
Capital stock (5-year summary)Prior3YearInstant_NonConsolidatedMember90124000JPY
Capital stock (5-year summary)Prior2YearInstant_NonConsolidatedMember91531000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember91531000JPY
Capital stock (5-year summary)CurrentYearInstant_NonConsolidatedMember91756000JPY
Total number of issued shares (5-year summary)Prior5YearInstant_NonConsolidatedMember5344820
Total number of issued shares (5-year summary)Prior4YearInstant_NonConsolidatedMember5376270
Total number of issued shares (5-year summary)Prior3YearInstant_NonConsolidatedMember5377070
Total number of issued shares (5-year summary)Prior2YearInstant_NonConsolidatedMember5384070
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember5384070
Total number of issued shares (5-year summary)CurrentYearInstant_NonConsolidatedMember5385020
Net assets (5-year summary)Prior5YearInstant_NonConsolidatedMember3872192000JPY
Net assets (5-year summary)Prior4YearInstant_NonConsolidatedMember2376239000JPY
Net assets (5-year summary)Prior3YearInstant_NonConsolidatedMember2412372000JPY
Net assets (5-year summary)Prior2YearInstant_NonConsolidatedMember2372290000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember2502778000JPY
Net assets (5-year summary)CurrentYearInstant_NonConsolidatedMember3070889000JPY
Total assets (5-year summary)Prior5YearInstant_NonConsolidatedMember4584919000JPY
Total assets (5-year summary)Prior4YearInstant_NonConsolidatedMember3727152000JPY
Total assets (5-year summary)Prior3YearInstant_NonConsolidatedMember3752125000JPY
Total assets (5-year summary)Prior2YearInstant_NonConsolidatedMember3171954000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember3643323000JPY
Total assets (5-year summary)CurrentYearInstant_NonConsolidatedMember4355733000JPY
Net assets per share (5-year summary)Prior5YearInstant_NonConsolidatedMember724.48
Net assets per share (5-year summary)Prior4YearInstant_NonConsolidatedMember446.18
Net assets per share (5-year summary)Prior3YearInstant_NonConsolidatedMember452.90
Net assets per share (5-year summary)Prior2YearInstant_NonConsolidatedMember446.47
Net assets per share (5-year summary)Prior1YearInstant_NonConsolidatedMember471.03
Net assets per share (5-year summary)CurrentYearInstant_NonConsolidatedMember577.85
Dividend paid per share (5-year summary)Prior5YearDuration_NonConsolidatedMember15.00
Dividend paid per share (5-year summary)Prior4YearDuration_NonConsolidatedMember－
Dividend paid per share (5-year summary)Prior3YearDuration_NonConsolidatedMember－
Dividend paid per share (5-year summary)Prior2YearDuration_NonConsolidatedMember－
Dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember－
Dividend paid per share (5-year summary)CurrentYearDuration_NonConsolidatedMember－
Interim dividend paid per share (5-year summary)Prior5YearDuration_NonConsolidatedMember10.00
Interim dividend paid per share (5-year summary)Prior4YearDuration_NonConsolidatedMember－
Interim dividend paid per share (5-year summary)Prior3YearDuration_NonConsolidatedMember－
Interim dividend paid per share (5-year summary)Prior2YearDuration_NonConsolidatedMember－
Interim dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember－
Interim dividend paid per share (5-year summary)CurrentYearDuration_NonConsolidatedMember－
Basic earnings loss per share (5-year summary)Prior5YearDuration_NonConsolidatedMember20.56
Basic earnings loss per share (5-year summary)Prior4YearDuration_NonConsolidatedMember-262.63
Basic earnings loss per share (5-year summary)Prior3YearDuration_NonConsolidatedMember6.74
Basic earnings loss per share (5-year summary)Prior2YearDuration_NonConsolidatedMember-2.29
Basic earnings loss per share (5-year summary)Prior1YearDuration_NonConsolidatedMember24.56
Basic earnings loss per share (5-year summary)CurrentYearDuration_NonConsolidatedMember106.89
Diluted earnings per share (5-year summary)Prior5YearDuration_NonConsolidatedMember20.35
Diluted earnings per share (5-year summary)Prior4YearDuration_NonConsolidatedMember－
Diluted earnings per share (5-year summary)Prior3YearDuration_NonConsolidatedMember6.73

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 identitynon_consolidated 2024-01-31pass
balance sheet identitynon_consolidated 2025-01-31pass rounding
dei present pass
period resolution partial
statement vs summary · net assetsnon_consolidated 2024-01-31pass
statement vs summary · net assetsnon_consolidated 2025-01-31pass
statement vs summary · operating cash flownon_consolidated 2024-02-01/2025-01-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-01-31mismatch
statement vs summary · revenuenon_consolidated 2024-02-01/2025-01-31pass
statement vs summary · total assetsnon_consolidated 2024-01-31mismatch
statement vs summary · total assetsnon_consolidated 2025-01-31pass