Annual report
3071.TEDINET S100Y025
Period2025-02-01 → 2026-01-31
Filed2026-04-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥32.8bn | 2025-02-01 → 2026-01-31 | Cons. | Net sales |
| Revenue | ¥30.3bn | 2024-02-01 → 2025-01-31 | Cons. | Net sales |
| Revenue | ¥27.5bn | 2023-02-01 → 2024-01-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥30.2bn | 2022-02-01 → 2023-01-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥30.3bn | 2021-02-01 → 2022-01-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥282m | 2025-02-01 → 2026-01-31 | Cons. | Operating income |
| Operating income | ¥261m | 2024-02-01 → 2025-01-31 | Cons. | Operating income |
| Ordinary income | ¥281m | 2025-02-01 → 2026-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥241m | 2024-02-01 → 2025-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥162m | 2023-02-01 → 2024-01-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥366m | 2022-02-01 → 2023-01-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥678m | 2021-02-01 → 2022-01-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥229m | 2025-02-01 → 2026-01-31 | Cons. | Income before income taxes |
| Profit before tax | ¥57m | 2024-02-01 → 2025-01-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥151m | 2025-02-01 → 2026-01-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2024-01-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥218m | 2022-02-01 → 2023-01-31v | 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 | ¥149m | 2025-02-01 → 2026-01-31 | Cons. | Profit loss |
| Net income | −¥3m | 2024-02-01 → 2025-01-31 | Cons. | Profit loss |
| Total assets | ¥6.7bn | at 2026-01-31 | Cons. | Assets |
| Total assets | ¥6.3bn | at 2025-01-31 | Cons. | Assets |
| Total assets | ¥6.2bn | at 2024-01-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.4bn | at 2023-01-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.6bn | at 2022-01-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.7bn | at 2026-01-31 | Cons. | Liabilities |
| Total liabilities | ¥3.4bn | at 2025-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.0bn | at 2026-01-31 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2025-01-31 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2024-01-31v | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2023-01-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.9bn | at 2022-01-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2026-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥895m | at 2025-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2026-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥895m | at 2025-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥649m | at 2024-01-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2023-01-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.8bn | at 2022-01-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥914m | 2025-02-01 → 2026-01-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2024-01-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥147m | 2022-02-01 → 2023-01-31v | 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) |
| Investing cash flow | −¥186m | 2025-02-01 → 2026-01-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2024-01-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥172m | 2022-02-01 → 2023-01-31v | 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) |
| Financing cash flow | −¥256m | 2025-02-01 → 2026-01-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2024-01-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥635m | 2022-02-01 → 2023-01-31v | 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) |
| EPS (basic) | ¥5.45 | 2025-02-01 → 2026-01-31 | Cons. | Basic earnings loss per share (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 → 2024-01-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8 | 2022-02-01 → 2023-01-31v | 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) |
| Net assets per share | ¥106.53 | at 2026-01-31 | Cons. | Net assets 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 2024-01-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥108.71 | at 2023-01-31v | 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) |
| Equity ratio | 43.8% | at 2026-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.6% | at 2025-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.6% | at 2024-01-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.6% | at 2023-01-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.9% | at 2022-01-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.2% | 2025-02-01 → 2026-01-31 | Cons. | Rate of return on equity (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 → 2024-01-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2022-02-01 → 2023-01-31v | 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) |
| Employees | 74 | at 2026-01-31 | Cons. | Number of employees |
| Employees | 69 | at 2025-01-31 | Cons. | Number of employees |
| Employees | 75 | at 2024-01-31v | Cons. | Number of employees |
| Employees | 90 | at 2023-01-31v | Cons. | Number of employees |
| Employees | 90 | at 2022-01-31d | Cons. | Number of employees |
| Revenue | ¥32.0bn | 2025-02-01 → 2026-01-31 | Standalone | Net sales |
| Revenue | ¥29.5bn | 2024-02-01 → 2025-01-31 | Standalone | Net sales |
| Revenue | ¥26.7bn | 2023-02-01 → 2024-01-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥29.5bn | 2022-02-01 → 2023-01-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥29.4bn | 2021-02-01 → 2022-01-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥256m | 2025-02-01 → 2026-01-31 | Standalone | Operating income |
| Operating income | ¥182m | 2024-02-01 → 2025-01-31 | Standalone | Operating income |
| Ordinary income | ¥253m | 2025-02-01 → 2026-01-31 | Standalone | Ordinary income |
| Ordinary income | ¥160m | 2024-02-01 → 2025-01-31 | Standalone | Ordinary income |
| Ordinary income | ¥156m | 2023-02-01 → 2024-01-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥450m | 2022-02-01 → 2023-01-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥677m | 2021-02-01 → 2022-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥251m | 2025-02-01 → 2026-01-31 | Standalone | Income before income taxes |
| Profit before tax | ¥157m | 2024-02-01 → 2025-01-31 | Standalone | Income before income taxes |
| Net income | ¥179m | 2025-02-01 → 2026-01-31 | Standalone | Profit loss |
| Net income | ¥94m | 2024-02-01 → 2025-01-31 | Standalone | Profit loss |
| Net income | ¥95m | 2023-02-01 → 2024-01-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥326m | 2022-02-01 → 2023-01-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥520m | 2021-02-01 → 2022-01-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥6.4bn | at 2026-01-31 | Standalone | Assets |
| Total assets | ¥6.0bn | at 2025-01-31 | Standalone | Assets |
| Total assets | ¥5.7bn | at 2024-01-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.7bn | at 2023-01-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.8bn | at 2022-01-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.4bn | at 2026-01-31 | Standalone | Liabilities |
| Total liabilities | ¥3.1bn | at 2025-01-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.0bn | at 2026-01-31 | Standalone | Net assets |
| Net assets / equity | ¥2.9bn | at 2025-01-31 | Standalone | Net assets |
| Net assets / equity | ¥2.9bn | at 2024-01-31v | Standalone | Net assets |
| Net assets / equity | ¥2.8bn | at 2023-01-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.5bn | at 2022-01-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2026-01-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥802m | at 2025-01-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥6.47 | 2025-02-01 → 2026-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2024-01-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.95 | 2022-02-01 → 2023-01-31v | 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) |
| Dividend per share | ¥3 | 2025-02-01 → 2026-01-31 | Standalone | Dividend paid 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 → 2024-01-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3 | 2022-02-01 → 2023-01-31v | 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 | ¥106.83 | at 2026-01-31 | Standalone | Net assets 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 2024-01-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥102.3 | at 2023-01-31v | 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) |
| Equity ratio | 46.2% | at 2026-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.8% | at 2025-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.6% | at 2024-01-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.6% | at 2023-01-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.3% | at 2022-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.2% | 2025-02-01 → 2026-01-31 | Standalone | Rate of return on equity (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 → 2024-01-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.2% | 2022-02-01 → 2023-01-31v | 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) |
| Shares issued | 28,525,000 | at 2026-01-31 | Standalone | Total number of issued shares (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 2024-01-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,525,000 | at 2023-01-31v | 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) |
| Employees | 56 | at 2026-01-31 | Standalone | Number of employees |
| Employees | 51 | at 2025-01-31 | Standalone | Number of employees |
| Employees | 56 | at 2024-01-31v | Standalone | Number of employees |
| Employees | 64 | at 2023-01-31v | Standalone | Number of employees |
| Employees | 64 | 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 · 71
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | depreciation | 2025-02-01 → 2026-01-31 | ¥3m |
| Otherother segments | employees | at 2026-01-31 | 4 pure |
| Otherother segments | revenue | 2025-02-01 → 2026-01-31 | ¥413m |
| Otherother segments | revenue external | 2025-02-01 → 2026-01-31 | ¥368m |
| Otherother segments | revenue intersegment | 2025-02-01 → 2026-01-31 | ¥44m |
| Otherother segments | segment assets | at 2026-01-31 | ¥72m |
| Otherother segments | segment profit | 2025-02-01 → 2026-01-31 | ¥2m |
| Reconciling Itemsreconciling | capex | 2025-02-01 → 2026-01-31 | ¥1m |
| Reconciling Itemsreconciling | depreciation | 2025-02-01 → 2026-01-31 | ¥7m |
| Reconciling Itemsreconciling | revenue | 2025-02-01 → 2026-01-31 | −¥52m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-02-01 → 2026-01-31 | −¥52m |
| Reconciling Itemsreconciling | segment assets | at 2026-01-31 | ¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2025-02-01 → 2026-01-31 | −¥385m |
| Beauty And Health Care Businessreportable segment | capex | 2025-02-01 → 2026-01-31 | ¥18m |
| Beauty And Health Care Businessreportable segment | depreciation | 2025-02-01 → 2026-01-31 | ¥16m |
| Beauty And Health Care Businessreportable segment | employees | at 2026-01-31 | 18 pure |
| Beauty And Health Care Businessreportable segment | revenue | 2025-02-01 → 2026-01-31 | ¥832m |
| Beauty And Health Care Businessreportable segment | revenue external | 2025-02-01 → 2026-01-31 | ¥823m |
| Beauty And Health Care Businessreportable segment | revenue intersegment | 2025-02-01 → 2026-01-31 | ¥8m |
| Beauty And Health Care Businessreportable segment | segment assets | at 2026-01-31 | ¥605m |
| Beauty And Health Care Businessreportable segment | segment profit | 2025-02-01 → 2026-01-31 | ¥27m |
| Internet Shopping Businessreportable segment | capex | 2025-02-01 → 2026-01-31 | ¥174m |
| Internet Shopping Businessreportable segment | depreciation | 2025-02-01 → 2026-01-31 | ¥146m |
| Internet Shopping Businessreportable segment | employees | at 2026-01-31 | 36 pure |
| Internet Shopping Businessreportable segment | revenue | 2025-02-01 → 2026-01-31 | ¥31.6bn |
| Internet Shopping Businessreportable segment | revenue external | 2025-02-01 → 2026-01-31 | ¥31.6bn |
| Internet Shopping Businessreportable segment | revenue intersegment | 2025-02-01 → 2026-01-31 | ¥54,000 |
| Internet Shopping Businessreportable segment | segment assets | at 2026-01-31 | ¥4.7bn |
| Internet Shopping Businessreportable segment | segment profit | 2025-02-01 → 2026-01-31 | ¥639m |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-02-01 → 2026-01-31 | ¥192m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-02-01 → 2026-01-31 | ¥165m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-02-01 → 2026-01-31 | ¥32.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-02-01 → 2026-01-31 | ¥32.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-02-01 → 2026-01-31 | ¥52m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-01-31 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-02-01 → 2026-01-31 | ¥667m |
| Otherother segments | depreciation | 2024-02-01 → 2025-01-31 | ¥4m |
| 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 | 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 | 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 | employees | at 2026-01-31 | 4 pure |
| Internet Shopping Businessreportable segment | employees | at 2026-01-31 | 36 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,419
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior2YearInstant | 6203320000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 6305266000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 6725764000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 103.28 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 108.71 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 106.92 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 104.07 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 106.53 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 19.01 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 8.00 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 1.10 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 0.15 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 5.45 | |
| 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 | 0.369 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.466 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.476 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.456 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.438 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.203 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.075 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.010 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.001 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.052 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 6.2 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 14.1 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 101.6 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 683.1 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 19.6 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 718092000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 147308000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | -578213000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 943151000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 914498000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -201652000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -172057000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -348340000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -273212000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -186391000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -118197000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -635328000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 442002000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -424006000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -256216000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 1792502000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 1133762000 | 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 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 · 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 |