Annual report
3071.TEDINET S100VOTD
Period2024-02-01 → 2025-01-31
Filed2025-04-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥30.3bn | 2024-02-01 → 2025-01-31 | Cons. | Net sales |
| Revenue | ¥27.5bn | 2023-02-01 → 2024-01-31 | Cons. | Net sales |
| Revenue | ¥30.2bn | 2022-02-01 → 2023-01-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥30.3bn | 2021-02-01 → 2022-01-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥28.1bn | 2020-02-01 → 2021-01-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥261m | 2024-02-01 → 2025-01-31 | Cons. | Operating income |
| Operating income | ¥183m | 2023-02-01 → 2024-01-31 | Cons. | Operating income |
| Ordinary income | ¥241m | 2024-02-01 → 2025-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥162m | 2023-02-01 → 2024-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥366m | 2022-02-01 → 2023-01-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥678m | 2021-02-01 → 2022-01-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥640m | 2020-02-01 → 2021-01-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥57m | 2024-02-01 → 2025-01-31 | Cons. | Income before income taxes |
| Profit before tax | ¥86m | 2023-02-01 → 2024-01-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4m | 2024-02-01 → 2025-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥30m | 2023-02-01 → 2024-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥218m | 2022-02-01 → 2023-01-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥519m | 2021-02-01 → 2022-01-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥571m | 2020-02-01 → 2021-01-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥3m | 2024-02-01 → 2025-01-31 | Cons. | Profit loss |
| Net income | ¥25m | 2023-02-01 → 2024-01-31 | Cons. | Profit loss |
| Total assets | ¥6.3bn | at 2025-01-31 | Cons. | Assets |
| Total assets | ¥6.2bn | at 2024-01-31 | Cons. | Assets |
| Total assets | ¥6.4bn | at 2023-01-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.6bn | at 2022-01-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.1bn | at 2021-01-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.4bn | at 2025-01-31 | Cons. | Liabilities |
| Total liabilities | ¥3.2bn | at 2024-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.9bn | at 2025-01-31 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2024-01-31 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2023-01-31d | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2022-01-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.4bn | at 2021-01-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥895m | at 2025-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥649m | at 2024-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥895m | at 2025-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥649m | at 2024-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2023-01-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2022-01-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.4bn | at 2021-01-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥943m | 2024-02-01 → 2025-01-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥578m | 2023-02-01 → 2024-01-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥147m | 2022-02-01 → 2023-01-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥718m | 2021-02-01 → 2022-01-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥614m | 2020-02-01 → 2021-01-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥273m | 2024-02-01 → 2025-01-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥348m | 2023-02-01 → 2024-01-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥172m | 2022-02-01 → 2023-01-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥202m | 2021-02-01 → 2022-01-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥143m | 2020-02-01 → 2021-01-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥424m | 2024-02-01 → 2025-01-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥442m | 2023-02-01 → 2024-01-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥635m | 2022-02-01 → 2023-01-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥118m | 2021-02-01 → 2022-01-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥265m | 2020-02-01 → 2021-01-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥0.15 | 2024-02-01 → 2025-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.1 | 2023-02-01 → 2024-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8 | 2022-02-01 → 2023-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.01 | 2021-02-01 → 2022-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.92 | 2020-02-01 → 2021-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥104.07 | at 2025-01-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥106.92 | at 2024-01-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥108.71 | at 2023-01-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥103.28 | at 2022-01-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥84.28 | at 2021-01-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 45.6% | at 2025-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.6% | at 2024-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.6% | at 2023-01-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.9% | at 2022-01-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.9% | at 2021-01-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 0.1% | 2024-02-01 → 2025-01-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.0% | 2023-02-01 → 2024-01-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2022-02-01 → 2023-01-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 20.3% | 2021-02-01 → 2022-01-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 28.3% | 2020-02-01 → 2021-01-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 69 | at 2025-01-31 | Cons. | Number of employees |
| Employees | 75 | at 2024-01-31 | Cons. | Number of employees |
| Employees | 90 | at 2023-01-31d | Cons. | Number of employees |
| Employees | 90 | at 2022-01-31d | Cons. | Number of employees |
| Employees | 91 | at 2021-01-31d | Cons. | Number of employees |
| Revenue | ¥29.5bn | 2024-02-01 → 2025-01-31 | Standalone | Net sales |
| Revenue | ¥26.7bn | 2023-02-01 → 2024-01-31 | Standalone | Net sales |
| Revenue | ¥29.5bn | 2022-02-01 → 2023-01-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥29.4bn | 2021-02-01 → 2022-01-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥27.0bn | 2020-02-01 → 2021-01-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥182m | 2024-02-01 → 2025-01-31 | Standalone | Operating income |
| Operating income | ¥176m | 2023-02-01 → 2024-01-31 | Standalone | Operating income |
| Ordinary income | ¥160m | 2024-02-01 → 2025-01-31 | Standalone | Ordinary income |
| Ordinary income | ¥156m | 2023-02-01 → 2024-01-31 | Standalone | Ordinary income |
| Ordinary income | ¥450m | 2022-02-01 → 2023-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥677m | 2021-02-01 → 2022-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥699m | 2020-02-01 → 2021-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥157m | 2024-02-01 → 2025-01-31 | Standalone | Income before income taxes |
| Profit before tax | ¥156m | 2023-02-01 → 2024-01-31 | Standalone | Income before income taxes |
| Net income | ¥94m | 2024-02-01 → 2025-01-31 | Standalone | Profit loss |
| Net income | ¥95m | 2023-02-01 → 2024-01-31 | Standalone | Profit loss |
| Net income | ¥326m | 2022-02-01 → 2023-01-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥520m | 2021-02-01 → 2022-01-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥629m | 2020-02-01 → 2021-01-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥6.0bn | at 2025-01-31 | Standalone | Assets |
| Total assets | ¥5.7bn | at 2024-01-31 | Standalone | Assets |
| Total assets | ¥5.7bn | at 2023-01-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.8bn | at 2022-01-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.2bn | at 2021-01-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.1bn | at 2025-01-31 | Standalone | Liabilities |
| Total liabilities | ¥2.9bn | at 2024-01-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.9bn | at 2025-01-31 | Standalone | Net assets |
| Net assets / equity | ¥2.9bn | at 2024-01-31 | Standalone | Net assets |
| Net assets / equity | ¥2.8bn | at 2023-01-31d | Standalone | Net assets |
| Net assets / equity | ¥2.5bn | at 2022-01-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.0bn | at 2021-01-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥802m | at 2025-01-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥546m | at 2024-01-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥3.41 | 2024-02-01 → 2025-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.46 | 2023-02-01 → 2024-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.95 | 2022-02-01 → 2023-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.04 | 2021-02-01 → 2022-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.05 | 2020-02-01 → 2021-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥3 | 2024-02-01 → 2025-01-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3 | 2023-02-01 → 2024-01-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3 | 2022-02-01 → 2023-01-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3 | 2021-02-01 → 2022-01-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥103.36 | at 2025-01-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥102.95 | at 2024-01-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥102.3 | at 2023-01-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥93.35 | at 2022-01-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥74.31 | at 2021-01-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 47.8% | at 2025-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.6% | at 2024-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.6% | at 2023-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.3% | at 2022-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.1% | at 2021-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.3% | 2024-02-01 → 2025-01-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.4% | 2023-02-01 → 2024-01-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.2% | 2022-02-01 → 2023-01-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 22.7% | 2021-02-01 → 2022-01-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 36.7% | 2020-02-01 → 2021-01-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 28,525,000 | at 2025-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,525,000 | at 2024-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,525,000 | at 2023-01-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,525,000 | at 2022-01-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,525,000 | at 2021-01-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 51 | at 2025-01-31 | Standalone | Number of employees |
| Employees | 56 | at 2024-01-31 | Standalone | Number of employees |
| Employees | 64 | at 2023-01-31d | Standalone | Number of employees |
| Employees | 64 | at 2022-01-31d | Standalone | Number of employees |
| Employees | 62 | 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 · 71
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | depreciation | 2024-02-01 → 2025-01-31 | ¥4m |
| Otherother segments | employees | at 2025-01-31 | 3 pure |
| Otherother segments | revenue | 2024-02-01 → 2025-01-31 | ¥414m |
| Otherother segments | revenue external | 2024-02-01 → 2025-01-31 | ¥368m |
| Otherother segments | revenue intersegment | 2024-02-01 → 2025-01-31 | ¥47m |
| Otherother segments | segment assets | at 2025-01-31 | ¥84m |
| Otherother segments | segment profit | 2024-02-01 → 2025-01-31 | −¥7m |
| Reconciling Itemsreconciling | capex | 2024-02-01 → 2025-01-31 | ¥13m |
| Reconciling Itemsreconciling | depreciation | 2024-02-01 → 2025-01-31 | ¥8m |
| Reconciling Itemsreconciling | revenue | 2024-02-01 → 2025-01-31 | −¥54m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-02-01 → 2025-01-31 | −¥54m |
| Reconciling Itemsreconciling | segment assets | at 2025-01-31 | ¥951m |
| Reconciling Itemsreconciling | segment profit | 2024-02-01 → 2025-01-31 | −¥377m |
| Beauty And Health Care Businessreportable segment | capex | 2024-02-01 → 2025-01-31 | ¥9m |
| Beauty And Health Care Businessreportable segment | depreciation | 2024-02-01 → 2025-01-31 | ¥30m |
| Beauty And Health Care Businessreportable segment | employees | at 2025-01-31 | 18 pure |
| Beauty And Health Care Businessreportable segment | revenue | 2024-02-01 → 2025-01-31 | ¥877m |
| Beauty And Health Care Businessreportable segment | revenue external | 2024-02-01 → 2025-01-31 | ¥870m |
| Beauty And Health Care Businessreportable segment | revenue intersegment | 2024-02-01 → 2025-01-31 | ¥7m |
| Beauty And Health Care Businessreportable segment | segment assets | at 2025-01-31 | ¥628m |
| Beauty And Health Care Businessreportable segment | segment profit | 2024-02-01 → 2025-01-31 | ¥78m |
| Internet Shopping Businessreportable segment | capex | 2024-02-01 → 2025-01-31 | ¥155m |
| Internet Shopping Businessreportable segment | depreciation | 2024-02-01 → 2025-01-31 | ¥142m |
| Internet Shopping Businessreportable segment | employees | at 2025-01-31 | 33 pure |
| Internet Shopping Businessreportable segment | revenue | 2024-02-01 → 2025-01-31 | ¥29.1bn |
| Internet Shopping Businessreportable segment | revenue external | 2024-02-01 → 2025-01-31 | ¥29.1bn |
| Internet Shopping Businessreportable segment | revenue intersegment | 2024-02-01 → 2025-01-31 | ¥1m |
| Internet Shopping Businessreportable segment | segment assets | at 2025-01-31 | ¥4.6bn |
| Internet Shopping Businessreportable segment | segment profit | 2024-02-01 → 2025-01-31 | ¥567m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-02-01 → 2025-01-31 | ¥164m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-02-01 → 2025-01-31 | ¥177m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-02-01 → 2025-01-31 | ¥30.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-02-01 → 2025-01-31 | ¥30.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-02-01 → 2025-01-31 | ¥54m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-01-31 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-02-01 → 2025-01-31 | ¥637m |
| Otherother segments | depreciation | 2023-02-01 → 2024-01-31 | ¥4m |
| Otherother segments | revenue | 2023-02-01 → 2024-01-31 | ¥476m |
| Otherother segments | revenue external | 2023-02-01 → 2024-01-31 | ¥412m |
| Otherother segments | revenue intersegment | 2023-02-01 → 2024-01-31 | ¥64m |
| Otherother segments | segment assets | at 2024-01-31 | ¥92m |
| Otherother segments | segment profit | 2023-02-01 → 2024-01-31 | ¥54m |
| Reconciling Itemsreconciling | capex | 2023-02-01 → 2024-01-31 | ¥650,000 |
| Reconciling Itemsreconciling | depreciation | 2023-02-01 → 2024-01-31 | ¥8m |
| Reconciling Itemsreconciling | revenue | 2023-02-01 → 2024-01-31 | −¥83m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-02-01 → 2024-01-31 | −¥83m |
| Reconciling Itemsreconciling | segment assets | at 2024-01-31 | ¥686m |
| Reconciling Itemsreconciling | segment profit | 2023-02-01 → 2024-01-31 | −¥367m |
| Beauty And Health Care Businessreportable segment | capex | 2023-02-01 → 2024-01-31 | ¥77m |
| Beauty And Health Care Businessreportable segment | depreciation | 2023-02-01 → 2024-01-31 | ¥27m |
| Beauty And Health Care Businessreportable segment | revenue | 2023-02-01 → 2024-01-31 | ¥824m |
| Beauty And Health Care Businessreportable segment | revenue external | 2023-02-01 → 2024-01-31 | ¥808m |
| Beauty And Health Care Businessreportable segment | revenue intersegment | 2023-02-01 → 2024-01-31 | ¥17m |
| Beauty And Health Care Businessreportable segment | segment assets | at 2024-01-31 | ¥749m |
| Beauty And Health Care Businessreportable segment | segment profit | 2023-02-01 → 2024-01-31 | ¥7m |
| Internet Shopping Businessreportable segment | capex | 2023-02-01 → 2024-01-31 | ¥153m |
| Internet Shopping Businessreportable segment | depreciation | 2023-02-01 → 2024-01-31 | ¥132m |
| Internet Shopping Businessreportable segment | revenue | 2023-02-01 → 2024-01-31 | ¥26.2bn |
| Internet Shopping Businessreportable segment | revenue external | 2023-02-01 → 2024-01-31 | ¥26.2bn |
| Internet Shopping Businessreportable segment | revenue intersegment | 2023-02-01 → 2024-01-31 | ¥2m |
| Internet Shopping Businessreportable segment | segment assets | at 2024-01-31 | ¥4.7bn |
| Internet Shopping Businessreportable segment | segment profit | 2023-02-01 → 2024-01-31 | ¥489m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-02-01 → 2024-01-31 | ¥230m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-02-01 → 2024-01-31 | ¥163m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-02-01 → 2024-01-31 | ¥27.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-02-01 → 2024-01-31 | ¥27.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-02-01 → 2024-01-31 | ¥83m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-01-31 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-02-01 → 2024-01-31 | ¥550m |
| Otherother segments | employees | at 2025-01-31 | 3 pure |
| Internet Shopping Businessreportable segment | employees | at 2025-01-31 | 33 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,359
| Item | Context | Value | Unit |
|---|---|---|---|
| Assets | CurrentYearInstant | 6305266000 | JPY |
| Depreciation segment information | CurrentYearDuration_jpcrp030000-asr_E03506-000InternetShoppingBusinessReportableSegmentsMember | 142296000 | JPY |
| Depreciation segment information | CurrentYearDuration_jpcrp030000-asr_E03506-000BeautyAndHealthCareBusinessReportableSegmentsMember | 30481000 | JPY |
| Depreciation segment information | CurrentYearDuration_OtherReportableSegmentsMember | 4036000 | JPY |
| Depreciation segment information | CurrentYearDuration_TotalOfReportableSegmentsAndOthersMember | 176814000 | JPY |
| Depreciation segment information | CurrentYearDuration_ReconcilingItemsMember | 7503000 | JPY |
| Depreciation segment information | CurrentYearDuration | 184318000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_jpcrp030000-asr_E03506-000InternetShoppingBusinessReportableSegmentsMember | 155079000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_jpcrp030000-asr_E03506-000BeautyAndHealthCareBusinessReportableSegmentsMember | 8692000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_OtherReportableSegmentsMember | － | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_TotalOfReportableSegmentsAndOthersMember | 163771000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_ReconcilingItemsMember | 12764000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration | 176536000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 546103000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 802006000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 1473630000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 1650096000 | JPY |
| Merchandise | Prior1YearInstant_NonConsolidatedMember | 2569946000 | JPY |
| Merchandise | CurrentYearInstant_NonConsolidatedMember | 2326150000 | JPY |
| Supplies | Prior1YearInstant_NonConsolidatedMember | 12937000 | JPY |
| Supplies | CurrentYearInstant_NonConsolidatedMember | 9384000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 61028000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 58322000 | JPY |
| Accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 29763000 | JPY |
| Accounts receivable other | CurrentYearInstant_NonConsolidatedMember | 6680000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 869000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 67123000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 4694279000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 4919763000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 17854000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 15891000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Vehicles net | CurrentYearInstant_NonConsolidatedMember | 5620000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 28228000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 22581000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 2003000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 2003000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 48085000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 46096000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 333720000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 344579000 | JPY |
| Software in progress | Prior1YearInstant_NonConsolidatedMember | 13365000 | JPY |
| Software in progress | CurrentYearInstant_NonConsolidatedMember | 13475000 | JPY |
| Right of trademark | Prior1YearInstant_NonConsolidatedMember | 956000 | JPY |
| Right of trademark | CurrentYearInstant_NonConsolidatedMember | 1044000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 195000 | JPY |
| Other ia | CurrentYearInstant_NonConsolidatedMember | 144000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 348237000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 359244000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 315000 | 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 |