Annual report
3070.TEDINET S100Y0EP
Period2025-02-01 → 2026-01-31
Filed2026-04-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100YSM1 (2026-07-28).
Key figures · 138
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.6bn | 2025-02-01 → 2026-01-31 | Cons. | Net sales |
| Revenue | ¥832m | 2024-02-01 → 2025-01-31 | Cons. | Net sales |
| Revenue | ¥920m | 2023-02-01 → 2024-01-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2022-02-01 → 2023-01-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2021-02-01 → 2022-01-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥34m | 2025-02-01 → 2026-01-31 | Cons. | Operating income |
| Operating income | −¥520m | 2024-02-01 → 2025-01-31 | Cons. | Operating income |
| Ordinary income | −¥64m | 2025-02-01 → 2026-01-31 | Cons. | Ordinary income |
| Ordinary income | −¥533m | 2024-02-01 → 2025-01-31 | Cons. | Ordinary income |
| Ordinary income | −¥579m | 2023-02-01 → 2024-01-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥672m | 2022-02-01 → 2023-01-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥782m | 2021-02-01 → 2022-01-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥94m | 2025-02-01 → 2026-01-31 | Cons. | Income before income taxes |
| Profit before tax | −¥516m | 2024-02-01 → 2025-01-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥242m | 2025-02-01 → 2026-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥520m | 2024-02-01 → 2025-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥596m | 2023-02-01 → 2024-01-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥698m | 2022-02-01 → 2023-01-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥862m | 2021-02-01 → 2022-01-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥242m | 2025-02-01 → 2026-01-31 | Cons. | Profit loss |
| Net income | −¥520m | 2024-02-01 → 2025-01-31 | Cons. | Profit loss |
| Total assets | ¥6.6bn | at 2026-01-31 | Cons. | Assets |
| Total assets | ¥629m | at 2025-01-31 | Cons. | Assets |
| Total assets | ¥596m | at 2024-01-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥647m | at 2023-01-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥949m | at 2022-01-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2026-01-31 | Cons. | Liabilities |
| Total liabilities | ¥423m | at 2025-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.9bn | at 2026-01-31 | Cons. | Net assets |
| Net assets / equity | ¥206m | at 2025-01-31 | Cons. | Net assets |
| Net assets / equity | ¥113m | at 2024-01-31v | Cons. | Net assets |
| Net assets / equity | ¥117m | at 2023-01-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥322m | at 2022-01-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.0bn | at 2026-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥265m | at 2025-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.0bn | at 2026-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥265m | at 2025-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥310m | at 2024-01-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥303m | at 2023-01-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥468m | at 2022-01-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥2.5bn | 2025-02-01 → 2026-01-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥621m | 2024-02-01 → 2025-01-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥611m | 2023-02-01 → 2024-01-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥607m | 2022-02-01 → 2023-01-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥886m | 2021-02-01 → 2022-01-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2025-02-01 → 2026-01-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1m | 2024-02-01 → 2025-01-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥63m | 2023-02-01 → 2024-01-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9m | 2022-02-01 → 2023-01-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥32m | 2021-02-01 → 2022-01-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥5.0bn | 2025-02-01 → 2026-01-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥575m | 2024-02-01 → 2025-01-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥554m | 2023-02-01 → 2024-01-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥449m | 2022-02-01 → 2023-01-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥514m | 2021-02-01 → 2022-01-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-4.57 | 2025-02-01 → 2026-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-33.37 | 2024-02-01 → 2025-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-54.68 | 2023-02-01 → 2024-01-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-80.68 | 2022-02-01 → 2023-01-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-161.27 | 2021-02-01 → 2022-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥59.78 | at 2026-01-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥7.39 | at 2025-01-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥8.48 | at 2024-01-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥11.12 | at 2023-01-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥41.85 | at 2022-01-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 71.4% | at 2026-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.1% | at 2025-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.8% | at 2024-01-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.4% | at 2023-01-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.5% | at 2022-01-31d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 55 | at 2026-01-31 | Cons. | Number of employees |
| Employees | 30 | at 2025-01-31 | Cons. | Number of employees |
| Employees | 39 | at 2024-01-31v | Cons. | Number of employees |
| Employees | 47 | at 2023-01-31v | Cons. | Number of employees |
| Employees | 67 | at 2022-01-31d | Cons. | Number of employees |
| Revenue | ¥666m | 2025-02-01 → 2026-01-31 | Standalone | Net sales |
| Revenue | ¥832m | 2024-02-01 → 2025-01-31 | Standalone | Net sales |
| Revenue | ¥920m | 2023-02-01 → 2024-01-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2022-02-01 → 2023-01-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2021-02-01 → 2022-01-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥578m | 2025-02-01 → 2026-01-31 | Standalone | Operating income |
| Operating income | −¥520m | 2024-02-01 → 2025-01-31 | Standalone | Operating income |
| Ordinary income | −¥595m | 2025-02-01 → 2026-01-31 | Standalone | Ordinary income |
| Ordinary income | −¥529m | 2024-02-01 → 2025-01-31 | Standalone | Ordinary income |
| Ordinary income | −¥575m | 2023-02-01 → 2024-01-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥660m | 2022-02-01 → 2023-01-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥778m | 2021-02-01 → 2022-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥685m | 2025-02-01 → 2026-01-31 | Standalone | Income before income taxes |
| Profit before tax | −¥513m | 2024-02-01 → 2025-01-31 | Standalone | Income before income taxes |
| Net income | −¥641m | 2025-02-01 → 2026-01-31 | Standalone | Profit loss |
| Net income | −¥516m | 2024-02-01 → 2025-01-31 | Standalone | Profit loss |
| Net income | −¥596m | 2023-02-01 → 2024-01-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥686m | 2022-02-01 → 2023-01-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥857m | 2021-02-01 → 2022-01-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.3bn | at 2026-01-31 | Standalone | Assets |
| Total assets | ¥629m | at 2025-01-31 | Standalone | Assets |
| Total assets | ¥595m | at 2024-01-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥646m | at 2023-01-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥940m | at 2022-01-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥748m | at 2026-01-31 | Standalone | Liabilities |
| Total liabilities | ¥423m | at 2025-01-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.5bn | at 2026-01-31 | Standalone | Net assets |
| Net assets / equity | ¥206m | at 2025-01-31 | Standalone | Net assets |
| Net assets / equity | ¥112m | at 2024-01-31v | Standalone | Net assets |
| Net assets / equity | ¥117m | at 2023-01-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥313m | at 2022-01-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥839m | at 2026-01-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥262m | at 2025-01-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-12.08 | 2025-02-01 → 2026-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-33.12 | 2024-02-01 → 2025-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-54.68 | 2023-02-01 → 2024-01-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-79.3 | 2022-02-01 → 2023-01-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-160.46 | 2021-02-01 → 2022-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥0 | 2025-02-01 → 2026-01-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥0 | 2024-02-01 → 2025-01-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥0 | 2023-02-01 → 2024-01-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥0 | 2022-02-01 → 2023-01-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥0 | 2021-02-01 → 2022-01-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥54.76 | at 2026-01-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥7.39 | at 2025-01-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥8.39 | at 2024-01-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥11.16 | at 2023-01-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥40.63 | at 2022-01-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 54.8% | at 2026-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.1% | at 2025-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.7% | at 2024-01-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.5% | at 2023-01-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.9% | at 2022-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 79,444,000 | at 2026-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,130,000 | at 2025-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,590,000 | at 2024-01-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,620,000 | at 2023-01-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,660,000 | at 2022-01-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 34 | at 2026-01-31 | Standalone | Number of employees |
| Employees | 30 | at 2025-01-31 | Standalone | Number of employees |
| Employees | 39 | at 2024-01-31v | Standalone | Number of employees |
| Employees | 47 | at 2023-01-31v | Standalone | Number of employees |
| Employees | 66 | at 2022-01-31d | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2025-02-01 → 2026-01-31 | −¥451m |
| Lifestyle Segmentreportable segment | depreciation | 2025-02-01 → 2026-01-31 | ¥7m |
| Lifestyle Segmentreportable segment | employees | at 2026-01-31 | 36 pure |
| Lifestyle Segmentreportable segment | revenue | 2025-02-01 → 2026-01-31 | ¥3.5bn |
| Lifestyle Segmentreportable segment | revenue external | 2025-02-01 → 2026-01-31 | ¥3.5bn |
| Lifestyle Segmentreportable segment | segment profit | 2025-02-01 → 2026-01-31 | ¥378m |
| Other Businessreportable segment | employees | at 2026-01-31 | 2 pure |
| Other Businessreportable segment | revenue | 2025-02-01 → 2026-01-31 | ¥71m |
| Other Businessreportable segment | revenue external | 2025-02-01 → 2026-01-31 | ¥71m |
| Other Businessreportable segment | segment profit | 2025-02-01 → 2026-01-31 | ¥39m |
| —segment total | depreciation | 2025-02-01 → 2026-01-31 | ¥7m |
| —segment total | revenue | 2025-02-01 → 2026-01-31 | ¥3.6bn |
| —segment total | revenue external | 2025-02-01 → 2026-01-31 | ¥3.6bn |
| —segment total | segment profit | 2025-02-01 → 2026-01-31 | ¥417m |
| Reconciling Itemsreconciling | depreciation | 2024-02-01 → 2025-01-31 | ¥197,000 |
| Reconciling Itemsreconciling | segment profit | 2024-02-01 → 2025-01-31 | −¥474m |
| Lifestyle Segmentreportable segment | revenue | 2024-02-01 → 2025-01-31 | ¥832m |
| Lifestyle Segmentreportable segment | revenue external | 2024-02-01 → 2025-01-31 | ¥832m |
| Lifestyle Segmentreportable segment | segment profit | 2024-02-01 → 2025-01-31 | −¥46m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-02-01 → 2025-01-31 | ¥832m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-02-01 → 2025-01-31 | ¥832m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-02-01 → 2025-01-31 | −¥46m |
| Lifestyle Segmentreportable segment | employees | at 2026-01-31 | 17 pure |
| Other Businessreportable segment | employees | at 2026-01-31 | 0 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,443
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior4YearInstant | 948967000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 647243000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 596433000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 628999000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 6645786000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 41.85 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 11.12 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 8.48 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 7.39 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 59.78 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | -161.27 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | -80.68 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | -54.68 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -33.37 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | -4.57 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.335 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.164 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.178 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.271 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.714 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | － | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | － | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | － | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | － | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | － | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | － | |
| 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) | Prior4YearDuration | -886057000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | -606527000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | -610817000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -621294000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | -2459978000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -31532000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -8688000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | 62659000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1157000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -1795253000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 513986000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 448753000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 554331000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 574865000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 5012694000 | 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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |