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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
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember4
Cash and depositsPrior1YearInstant_NonConsolidatedMember2024584000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember2062036000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember272791000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember331934000JPY
Raw materialsPrior1YearInstant_NonConsolidatedMember58831000JPY
Raw materialsCurrentYearInstant_NonConsolidatedMember68000000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember4159000JPY
SuppliesCurrentYearInstant_NonConsolidatedMember3976000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember34329000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember41826000JPY
Short term loans receivable to subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember74249000JPY
Short term loans receivable to subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember－JPY
Current portion of long term loans receivable from subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember36000000JPY
Current portion of long term loans receivable from subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember－JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember35906000JPY
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember93309000JPY
Other caPrior1YearInstant_NonConsolidatedMember71000JPY
Other caCurrentYearInstant_NonConsolidatedMember405000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-110249000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember－JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2430673000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember2601490000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember398636000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember443730000JPY
Structures netPrior1YearInstant_NonConsolidatedMember21830000JPY
Structures netCurrentYearInstant_NonConsolidatedMember24191000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember18275000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember18074000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember67918000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember96539000JPY
LandPrior1YearInstant_NonConsolidatedMember87806000JPY
LandCurrentYearInstant_NonConsolidatedMember68445000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember44071000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember3800000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember638538000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember654782000JPY
Leasehold rightPrior1YearInstant_NonConsolidatedMember20432000JPY
Leasehold rightCurrentYearInstant_NonConsolidatedMember18590000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember1923000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember1154000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember22355000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember19744000JPY
Long term loans receivable from subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember75960000JPY
Long term loans receivable from subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember－JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember425680000JPY
Guarantee deposits ioaCurrentYearInstant_NonConsolidatedMember456771000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant_NonConsolidatedMember812892000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentYearInstant_NonConsolidatedMember－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 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