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Annual report

7678.TEDINET S100Y0LF
Period2025-02-01 → 2026-01-31
Filed2026-04-23
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 134
MetricValuePeriodScopeSource row
Revenue¥10.0bn2025-02-01 → 2026-01-31StandaloneNet sales
Revenue¥8.4bn2024-02-01 → 2025-01-31StandaloneNet sales
Revenue¥6.1bn2023-02-01 → 2024-01-31StandaloneNet sales (5-year summary)
Revenue¥5.8bn2023-02-01 → 2024-01-31StandaloneNet sales (5-year summary)
Revenue¥6.2bn2022-02-01 → 2023-01-31StandaloneNet sales (5-year summary)
Revenue¥5.9bn2022-02-01 → 2023-01-31StandaloneNet sales (5-year summary)
Revenue¥5.2bn2021-02-01 → 2022-01-31dStandaloneNet sales (5-year summary)
Revenue¥5.1bn2021-02-01 → 2022-01-31dStandaloneNet sales (5-year summary)
Revenue¥6.4bn2020-02-01 → 2021-01-31dStandaloneNet sales (5-year summary)
Revenue¥5.5bn2020-02-01 → 2021-01-31dStandaloneNet sales (5-year summary)
Operating income¥519m2025-02-01 → 2026-01-31StandaloneOperating income
Operating income¥180m2024-02-01 → 2025-01-31StandaloneOperating income
Ordinary income¥527m2025-02-01 → 2026-01-31StandaloneOrdinary income
Ordinary income¥185m2024-02-01 → 2025-01-31StandaloneOrdinary income
Ordinary income¥185m2023-02-01 → 2024-01-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥176m2023-02-01 → 2024-01-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥46m2022-02-01 → 2023-01-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥36m2022-02-01 → 2023-01-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥451m2021-02-01 → 2022-01-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥421m2021-02-01 → 2022-01-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥414m2020-02-01 → 2021-01-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥120m2020-02-01 → 2021-01-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥507m2025-02-01 → 2026-01-31StandaloneIncome before income taxes
Profit before tax¥110m2024-02-01 → 2025-01-31StandaloneIncome before income taxes
Net income (owners)¥130m2023-02-01 → 2024-01-31StandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥12m2022-02-01 → 2023-01-31StandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)¥60m2021-02-01 → 2022-01-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1.6bn2020-02-01 → 2021-01-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income¥325m2025-02-01 → 2026-01-31StandaloneProfit loss
Net income¥568m2024-02-01 → 2025-01-31StandaloneProfit loss
Net income¥130m2023-02-01 → 2024-01-31StandaloneNet income loss (5-year summary)
Net income−¥12m2022-02-01 → 2023-01-31StandaloneNet income loss (5-year summary)
Net income¥36m2021-02-01 → 2022-01-31dStandaloneNet income loss (5-year summary)
Net income−¥1.4bn2020-02-01 → 2021-01-31dStandaloneNet income loss (5-year summary)
Total assets¥5.0bnat 2026-01-31StandaloneAssets
Total assets¥4.4bnat 2025-01-31StandaloneAssets
Total assets¥3.7bnat 2024-01-31vStandaloneTotal assets (5-year summary)
Total assets¥3.6bnat 2024-01-31vStandaloneTotal assets (5-year summary)
Total assets¥3.3bnat 2023-01-31StandaloneTotal assets (5-year summary)
Total assets¥3.2bnat 2023-01-31StandaloneTotal assets (5-year summary)
Total assets¥3.9bnat 2022-01-31dStandaloneTotal assets (5-year summary)
Total assets¥3.8bnat 2022-01-31dStandaloneTotal assets (5-year summary)
Total assets¥4.0bnat 2021-01-31dStandaloneTotal assets (5-year summary)
Total assets¥3.7bnat 2021-01-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.6bnat 2026-01-31StandaloneLiabilities
Total liabilities¥1.3bnat 2025-01-31StandaloneLiabilities
Net assets / equity¥3.4bnat 2026-01-31StandaloneNet assets
Net assets / equity¥3.1bnat 2025-01-31StandaloneNet assets
Net assets / equity¥2.5bnat 2024-01-31vStandaloneNet assets
Net assets / equity¥2.4bnat 2023-01-31StandaloneNet assets (5-year summary)
Net assets / equity¥2.4bnat 2022-01-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.2bnat 2021-01-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.4bnat 2021-01-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.4bnat 2026-01-31StandaloneCash and deposits
Cash and deposits¥2.1bnat 2025-01-31StandaloneCash and deposits
Cash & equivalents¥2.4bnat 2026-01-31StandaloneCash and cash equivalents
Cash & equivalents¥2.1bnat 2025-01-31StandaloneCash and cash equivalents
Cash & equivalents¥2.0bnat 2024-01-31vStandaloneCash and cash equivalents
Cash & equivalents¥2.1bnat 2024-01-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.7bnat 2023-01-31StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.0bnat 2022-01-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.8bnat 2021-01-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥878m2025-02-01 → 2026-01-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥315m2024-02-01 → 2025-01-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥485m2023-02-01 → 2024-01-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥307m2022-02-01 → 2023-01-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥609m2021-02-01 → 2022-01-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥626m2020-02-01 → 2021-01-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥418m2025-02-01 → 2026-01-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥288m2024-02-01 → 2025-01-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥157m2023-02-01 → 2024-01-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥141m2022-02-01 → 2023-01-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥102m2021-02-01 → 2022-01-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥5m2020-02-01 → 2021-01-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥81m2025-02-01 → 2026-01-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥3m2024-02-01 → 2025-01-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥10m2023-02-01 → 2024-01-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥431m2022-02-01 → 2023-01-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥321m2021-02-01 → 2022-01-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥712m2020-02-01 → 2021-01-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥61.182025-02-01 → 2026-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥106.892024-02-01 → 2025-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥24.562023-02-01 → 2024-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-2.292022-02-01 → 2023-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.292021-02-01 → 2022-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.742021-02-01 → 2022-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-295.692020-02-01 → 2021-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-262.632020-02-01 → 2021-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥61.182025-02-01 → 2026-01-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥106.862024-02-01 → 2025-01-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥24.552023-02-01 → 2024-01-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥11.272021-02-01 → 2022-01-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥6.732021-02-01 → 2022-01-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥638.98at 2026-01-31StandaloneNet assets 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 2024-01-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥446.47at 2023-01-31StandaloneNet assets per share (5-year summary)
Net assets per share¥452.9at 2022-01-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥417.58at 2021-01-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥446.18at 2021-01-31dStandaloneNet assets per share (5-year summary)
Equity ratio68.6%at 2026-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.5%at 2025-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.8%at 2024-01-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio68.7%at 2024-01-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio71.7%at 2023-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.8%at 2023-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.2%at 2022-01-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio64.3%at 2022-01-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio55.6%at 2021-01-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio63.8%at 2021-01-31dStandaloneEquity to asset ratio (5-year summary)
ROE10.1%2025-02-01 → 2026-01-31StandaloneRate of return on equity (5-year summary)
ROE20.4%2024-02-01 → 2025-01-31StandaloneRate of return on equity (5-year summary)
ROE5.4%2023-02-01 → 2024-01-31StandaloneRate of return on equity (5-year summary)
ROE-0.5%2022-02-01 → 2023-01-31StandaloneRate of return on equity (5-year summary)
ROE2.6%2021-02-01 → 2022-01-31dStandaloneRate of return on equity (5-year summary)
ROE1.5%2021-02-01 → 2022-01-31dStandaloneRate of return on equity (5-year summary)
ROE-51.6%2020-02-01 → 2021-01-31dStandaloneRate of return on equity (5-year summary)
ROE-44.9%2020-02-01 → 2021-01-31dStandaloneRate of return on equity (5-year summary)
Shares issued5,385,020at 2026-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,385,020at 2025-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,384,070at 2024-01-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued5,384,070at 2023-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,377,070at 2022-01-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,376,270at 2021-01-31dStandaloneTotal number of issued shares (5-year summary)
Employees156at 2026-01-31StandaloneNumber of employees
Employees121at 2025-01-31StandaloneNumber of employees
Employees107at 2024-01-31vStandaloneNumber of employees
Employees95at 2024-01-31vStandaloneNumber of employees
Employees99at 2023-01-31StandaloneNumber of employees
Employees87at 2023-01-31StandaloneNumber of employees
Employees101at 2022-01-31dStandaloneNumber of employees
Employees90at 2022-01-31dStandaloneNumber of employees
Employees104at 2021-01-31dStandaloneNumber of employees
Employees91at 2021-01-31dStandaloneNumber 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 2026-01-31135 pure

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

All source rows · 949
ItemContextValueUnit
Increase decrease in provision for shareholder benefit program ope cfCurrentYearDuration_NonConsolidatedMember5165000JPY
Interest and dividends income ope cfPrior1YearDuration_NonConsolidatedMember-1826000JPY
Interest and dividends income ope cfCurrentYearDuration_NonConsolidatedMember-3642000JPY
Interest expenses ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Interest expenses ope cfCurrentYearDuration_NonConsolidatedMember974000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember-50631000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember-139370000JPY
Decrease increase in inventories ope cfPrior1YearDuration_NonConsolidatedMember-7459000JPY
Decrease increase in inventories ope cfCurrentYearDuration_NonConsolidatedMember-34252000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration_NonConsolidatedMember73945000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember167181000JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration_NonConsolidatedMember47526000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration_NonConsolidatedMember46304000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YearDuration_NonConsolidatedMember14702000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYearDuration_NonConsolidatedMember26476000JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember39052000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember82373000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember421576000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember813289000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration_NonConsolidatedMember1826000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration_NonConsolidatedMember3642000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Interest expenses paid ope cf fin cfCurrentYearDuration_NonConsolidatedMember-974000JPY
Income taxes paid refund ope cfPrior1YearDuration_NonConsolidatedMember-108495000JPY
Income taxes paid refund ope cfCurrentYearDuration_NonConsolidatedMember61798000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember314907000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember877756000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-280315000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-345501000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember32980000JPY
Proceeds from sales of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Payments for guarantee deposits inv cfPrior1YearDuration_NonConsolidatedMember-229000JPY
Payments for guarantee deposits inv cfCurrentYearDuration_NonConsolidatedMember-67034000JPY
Proceeds from collection of guarantee deposits inv cfPrior1YearDuration_NonConsolidatedMember9565000JPY
Proceeds from collection of guarantee deposits inv cfCurrentYearDuration_NonConsolidatedMember138000JPY
Purchase of long term prepaid expenses inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Purchase of long term prepaid expenses inv cfCurrentYearDuration_NonConsolidatedMember-5249000JPY
Payments into long term time deposits inv cfPrior1YearDuration_NonConsolidatedMember-50000000JPY
Payments into long term time deposits inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-287998000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-417647000JPY
Collection of long term loans receivable fin cfPrior1YearDuration_NonConsolidatedMember4000000JPY
Collection of long term loans receivable fin cfCurrentYearDuration_NonConsolidatedMember－JPY
Repayment of long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-1216000JPY
Repayment of long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember-80352000JPY
Purchase of treasury stock fin cfPrior1YearDuration_NonConsolidatedMember-312000JPY
Purchase of treasury stock fin cfCurrentYearDuration_NonConsolidatedMember-382000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfPrior1YearDuration_NonConsolidatedMember450000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfCurrentYearDuration_NonConsolidatedMember－JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember2921000JPY

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2025-01-31pass rounding
balance sheet identitynon_consolidated 2026-01-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-01-31pass
statement vs summary · net assetsnon_consolidated 2025-01-31pass
statement vs summary · net assetsnon_consolidated 2026-01-31pass
statement vs summary · operating cash flownon_consolidated 2024-02-01/2025-01-31pass
statement vs summary · operating cash flownon_consolidated 2025-02-01/2026-01-31pass
statement vs summary · revenuenon_consolidated 2024-02-01/2025-01-31pass
statement vs summary · revenuenon_consolidated 2025-02-01/2026-01-31pass
statement vs summary · total assetsnon_consolidated 2025-01-31pass
statement vs summary · total assetsnon_consolidated 2026-01-31pass