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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
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34704-000MorishitaAtsushiMember1947-02-13
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E34704-000MorishitaAtsushiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34704-000MorishitaAtsushiMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34704-000HiramaRitsukoMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34704-000HiramaRitsukoMember
Original text (Japanese)平間　律子
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34704-000HiramaRitsukoMember1956-02-25
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E34704-000HiramaRitsukoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34704-000HiramaRitsukoMember
Original text (Japanese)(注)１，３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34704-000FuzitaKazuhisaMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34704-000FuzitaKazuhisaMember
Original text (Japanese)藤田　和久
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34704-000FuzitaKazuhisaMember1967-07-27
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E34704-000FuzitaKazuhisaMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34704-000FuzitaKazuhisaMember
Original text (Japanese)(注)１，３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34704-000SakaiKeigoMember
Original text (Japanese)監査役(常勤)
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34704-000SakaiKeigoMember
Original text (Japanese)酒井　圭吾
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34704-000SakaiKeigoMember1954-06-13
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E34704-000SakaiKeigoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34704-000SakaiKeigoMember
Original text (Japanese)(注)４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34704-000KitamiKazuyukiMember
Original text (Japanese)監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34704-000KitamiKazuyukiMember
Original text (Japanese)北見　一幸
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34704-000KitamiKazuyukiMember1965-05-19
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E34704-000KitamiKazuyukiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34704-000KitamiKazuyukiMember
Original text (Japanese)(注)２,４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34704-000TakeoTakuroMember
Original text (Japanese)監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34704-000TakeoTakuroMember
Original text (Japanese)竹尾　卓朗
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34704-000TakeoTakuroMember1974-02-10
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E34704-000TakeoTakuroMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34704-000TakeoTakuroMember
Original text (Japanese)(注)２,５
Footnotes directors and corporate auditors (text)FilingDateInstant_Row1MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row2MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row3MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row4MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row5MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row6MemberText · Plus
Outside directors and outside corporate auditors (text)FilingDateInstantText · Plus
Audits (text)FilingDateInstantText · Plus
Remuneration for directors and other officers (text)FilingDateInstantText · Plus
Remuneration etc paid by group to each director or other officer (text)FilingDateInstantText · Plus
Shareholdings (text)FilingDateInstantText · Plus
Regulations in accordance with which financial statements have been prepared financial informationCurrentYearDurationText · Plus
Note on independent audit financial informationCurrentYearDurationText · Plus
Description of fact that consolidated financial statements have not been prepared financial informationCurrentYearDuration
Original text (Japanese)当社は子会社がありませんので、連結財務諸表を作成しておりません。
Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial informationCurrentYearDurationText · Plus
Balance sheet (text)CurrentYearDurationText · Plus
Statement of income (text)CurrentYearDurationText · Plus
Statement of changes in equity (text)CurrentYearDurationText · Plus
Statement of cash flows (text)CurrentYearDurationText · Plus
Notes significant accounting policies financial statements (text)CurrentYearDurationText · Plus
Significant accounting estimates financial statements (text)CurrentYearDurationText · Plus
Notes changes in accounting policies in accordance with changes in accounting standards etc financial statements (text)CurrentYearDurationText · Plus

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