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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
Number of shares held in others names treasury shares etcCurrentYearInstant_Row1Member－
Total number of shares held treasury shares etcCurrentYearInstant_Row1Member70800
Shareholding ratio treasury shares etcCurrentYearInstant_Row1Member0.0131
Number of shares held in own name treasury shares etcCurrentYearInstant70800
Number of shares held in others names treasury shares etcCurrentYearInstant－
Total number of shares held treasury shares etcCurrentYearInstant70800
Shareholding ratio treasury shares etcCurrentYearInstant0.0131
Number of male directors and other officersFilingDateInstant7
Number of female directors and other officersFilingDateInstant1
Ratio of female directors and other officersFilingDateInstant0.125
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34704-000ShimizuKazunariMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34704-000HirotaYoichiMember700
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34704-000MorishitaAtsushiMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34704-000HiramaRitsukoMember4000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34704-000FuzitaKazuhisaMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34704-000SakaiKeigoMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34704-000KitamiKazuyukiMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34704-000TakeoTakuroMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant4700
Audit fees reporting companyPrior1YearDuration19000000JPY
Non audit fees reporting companyPrior1YearDuration－JPY
Audit fees reporting companyCurrentYearDuration20000000JPY
Non audit fees reporting companyCurrentYearDuration－JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember25486000JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember25486000JPY
Share option remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Bonus remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember4
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember3000000JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember3000000JPY
Share option remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Bonus remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember1
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember4200000JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember4200000JPY
Share option remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Bonus remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
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_OutsideDirectorsAndOtherOfficersMember5
Cash and depositsPrior1YearInstant_NonConsolidatedMember2062036000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember2441411000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember331934000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember471304000JPY
Raw materialsPrior1YearInstant_NonConsolidatedMember68000000JPY
Raw materialsCurrentYearInstant_NonConsolidatedMember97467000JPY

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