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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.0bn | 2025-02-01 → 2026-01-31 | Standalone | Net sales |
| Revenue | ¥8.4bn | 2024-02-01 → 2025-01-31 | Standalone | Net sales |
| Revenue | ¥6.1bn | 2023-02-01 → 2024-01-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.8bn | 2023-02-01 → 2024-01-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.2bn | 2022-02-01 → 2023-01-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.9bn | 2022-02-01 → 2023-01-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.2bn | 2021-02-01 → 2022-01-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.1bn | 2021-02-01 → 2022-01-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.4bn | 2020-02-01 → 2021-01-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.5bn | 2020-02-01 → 2021-01-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥519m | 2025-02-01 → 2026-01-31 | Standalone | Operating income |
| Operating income | ¥180m | 2024-02-01 → 2025-01-31 | Standalone | Operating income |
| Ordinary income | ¥527m | 2025-02-01 → 2026-01-31 | Standalone | Ordinary income |
| Ordinary income | ¥185m | 2024-02-01 → 2025-01-31 | Standalone | Ordinary income |
| Ordinary income | ¥185m | 2023-02-01 → 2024-01-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥176m | 2023-02-01 → 2024-01-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥46m | 2022-02-01 → 2023-01-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥36m | 2022-02-01 → 2023-01-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥451m | 2021-02-01 → 2022-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥421m | 2021-02-01 → 2022-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥414m | 2020-02-01 → 2021-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥120m | 2020-02-01 → 2021-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥507m | 2025-02-01 → 2026-01-31 | Standalone | Income before income taxes |
| Profit before tax | ¥110m | 2024-02-01 → 2025-01-31 | Standalone | Income before income taxes |
| Net income (owners) | ¥130m | 2023-02-01 → 2024-01-31 | Standalone | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥12m | 2022-02-01 → 2023-01-31 | Standalone | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥60m | 2021-02-01 → 2022-01-31d | Standalone | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.6bn | 2020-02-01 → 2021-01-31d | Standalone | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥325m | 2025-02-01 → 2026-01-31 | Standalone | Profit loss |
| Net income | ¥568m | 2024-02-01 → 2025-01-31 | Standalone | Profit loss |
| Net income | ¥130m | 2023-02-01 → 2024-01-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥12m | 2022-02-01 → 2023-01-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥36m | 2021-02-01 → 2022-01-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.4bn | 2020-02-01 → 2021-01-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.0bn | at 2026-01-31 | Standalone | Assets |
| Total assets | ¥4.4bn | at 2025-01-31 | Standalone | Assets |
| Total assets | ¥3.7bn | at 2024-01-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.6bn | at 2024-01-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.3bn | at 2023-01-31 | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.2bn | at 2023-01-31 | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.9bn | at 2022-01-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.8bn | at 2022-01-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.0bn | at 2021-01-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.7bn | at 2021-01-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2026-01-31 | Standalone | Liabilities |
| Total liabilities | ¥1.3bn | at 2025-01-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.4bn | at 2026-01-31 | Standalone | Net assets |
| Net assets / equity | ¥3.1bn | at 2025-01-31 | Standalone | Net assets |
| Net assets / equity | ¥2.5bn | at 2024-01-31v | Standalone | Net assets |
| Net assets / equity | ¥2.4bn | at 2023-01-31 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.4bn | at 2022-01-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.2bn | at 2021-01-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.4bn | at 2021-01-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2026-01-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2025-01-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.4bn | at 2026-01-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2025-01-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2024-01-31v | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2024-01-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.7bn | at 2023-01-31 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.0bn | at 2022-01-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.8bn | at 2021-01-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥878m | 2025-02-01 → 2026-01-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥315m | 2024-02-01 → 2025-01-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥485m | 2023-02-01 → 2024-01-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥307m | 2022-02-01 → 2023-01-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥609m | 2021-02-01 → 2022-01-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥626m | 2020-02-01 → 2021-01-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥418m | 2025-02-01 → 2026-01-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥288m | 2024-02-01 → 2025-01-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥157m | 2023-02-01 → 2024-01-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥141m | 2022-02-01 → 2023-01-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥102m | 2021-02-01 → 2022-01-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥5m | 2020-02-01 → 2021-01-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥81m | 2025-02-01 → 2026-01-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥3m | 2024-02-01 → 2025-01-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥10m | 2023-02-01 → 2024-01-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥431m | 2022-02-01 → 2023-01-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥321m | 2021-02-01 → 2022-01-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥712m | 2020-02-01 → 2021-01-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥61.18 | 2025-02-01 → 2026-01-31 | Standalone | Basic earnings loss per share (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 | 2023-02-01 → 2024-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.29 | 2022-02-01 → 2023-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.29 | 2021-02-01 → 2022-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.74 | 2021-02-01 → 2022-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-295.69 | 2020-02-01 → 2021-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-262.63 | 2020-02-01 → 2021-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥61.18 | 2025-02-01 → 2026-01-31 | Standalone | Diluted earnings 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 | 2023-02-01 → 2024-01-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥11.27 | 2021-02-01 → 2022-01-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥6.73 | 2021-02-01 → 2022-01-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥638.98 | at 2026-01-31 | Standalone | Net assets 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 2024-01-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥446.47 | at 2023-01-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥452.9 | at 2022-01-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥417.58 | at 2021-01-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥446.18 | at 2021-01-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 68.6% | at 2026-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.5% | at 2025-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.8% | at 2024-01-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.7% | at 2024-01-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.7% | at 2023-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.8% | at 2023-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.2% | at 2022-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.3% | at 2022-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.6% | at 2021-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.8% | at 2021-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.1% | 2025-02-01 → 2026-01-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 20.4% | 2024-02-01 → 2025-01-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.4% | 2023-02-01 → 2024-01-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -0.5% | 2022-02-01 → 2023-01-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.6% | 2021-02-01 → 2022-01-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.5% | 2021-02-01 → 2022-01-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -51.6% | 2020-02-01 → 2021-01-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -44.9% | 2020-02-01 → 2021-01-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,385,020 | at 2026-01-31 | Standalone | Total number of issued shares (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 2024-01-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,384,070 | at 2023-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,377,070 | at 2022-01-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,376,270 | at 2021-01-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 156 | at 2026-01-31 | Standalone | Number of employees |
| Employees | 121 | at 2025-01-31 | Standalone | Number of employees |
| Employees | 107 | at 2024-01-31v | Standalone | Number of employees |
| Employees | 95 | at 2024-01-31v | Standalone | Number of employees |
| Employees | 99 | at 2023-01-31 | Standalone | Number of employees |
| Employees | 87 | at 2023-01-31 | Standalone | Number of employees |
| Employees | 101 | at 2022-01-31d | Standalone | Number of employees |
| Employees | 90 | at 2022-01-31d | Standalone | Number of employees |
| Employees | 104 | at 2021-01-31d | Standalone | Number of employees |
| Employees | 91 | at 2021-01-31d | 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 2026-01-31 | 135 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 949
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets per share (5-year summary) | Prior4YearInstant | 452.90 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 446.47 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 471.03 | |
| Net assets per share (5-year summary) | Prior1YearInstant | － | |
| Net assets per share (5-year summary) | CurrentYearInstant | － | |
| Basic earnings loss per share (5-year summary) | Prior5YearDuration | -295.69 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 11.29 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | -2.29 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 24.56 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | － | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior5YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | 11.27 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 24.55 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior5YearInstant | 0.556 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.622 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.717 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.668 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | － | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | － | |
| Rate of return on equity (5-year summary) | Prior5YearDuration | -0.516 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.026 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | -0.005 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.054 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | － | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | － | |
| Price earnings ratio (5-year summary) | Prior5YearDuration | -5.3 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 137.1 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | -695.2 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 100.1 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | － | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | － | |
| Net cash provided by used in operating activities (5-year summary) | Prior5YearDuration | -626493000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 609129000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 307156000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 484520000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | － | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | － | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior5YearDuration | 4604000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -102370000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -140870000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -156866000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | － | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior5YearDuration | 711718000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -321322000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -430537000 | 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 · 13 of 13 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |