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 |
|---|---|---|---|
| Supplies | Prior1YearInstant_NonConsolidatedMember | 3976000 | JPY |
| Supplies | CurrentYearInstant_NonConsolidatedMember | 8762000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 41826000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 59070000 | JPY |
| Accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 93309000 | JPY |
| Accounts receivable other | CurrentYearInstant_NonConsolidatedMember | 42010000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 405000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 8077000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 2601490000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 3128104000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 443730000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 541506000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 24191000 | JPY |
| Structures net | CurrentYearInstant_NonConsolidatedMember | 30528000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 18074000 | JPY |
| Machinery and equipment net | CurrentYearInstant_NonConsolidatedMember | 12389000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Vehicles net | CurrentYearInstant_NonConsolidatedMember | 279000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 96539000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 145414000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 68445000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 68445000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 3800000 | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | 48004000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 654782000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 846567000 | JPY |
| Leasehold right | Prior1YearInstant_NonConsolidatedMember | 18590000 | JPY |
| Leasehold right | CurrentYearInstant_NonConsolidatedMember | 16747000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 1154000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 627000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 19744000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 17374000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant_NonConsolidatedMember | 456771000 | JPY |
| Guarantee deposits ioa | CurrentYearInstant_NonConsolidatedMember | 523539000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 537159000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 348682000 | JPY |
| Long term time deposits | Prior1YearInstant_NonConsolidatedMember | 50000000 | JPY |
| Long term time deposits | CurrentYearInstant_NonConsolidatedMember | 50000000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 35785000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 37818000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 1079716000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 960040000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 1754243000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 1823983000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 4355733000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 4952087000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 562044000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 729226000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 14592000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant_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 · 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 |