Annual report
325A.TEDINET S100X6TZ
Period2025-02-01 → 2025-08-31
Filed2025-11-26
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.1bn | 2025-02-01 → 2025-08-31 | Standalone | Net sales |
| Revenue | ¥12.8bn | 2024-02-01 → 2025-01-31 | Standalone | Net sales |
| Revenue | ¥5.4bn | 2023-02-01 → 2024-01-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2022-02-01 → 2023-01-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥847m | 2021-02-01 → 2022-01-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥443m | 2020-02-01 → 2021-01-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.2bn | 2025-02-01 → 2025-08-31 | Standalone | Operating income |
| Operating income | ¥1.5bn | 2024-02-01 → 2025-01-31 | Standalone | Operating income |
| Ordinary income | ¥1.2bn | 2025-02-01 → 2025-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.4bn | 2024-02-01 → 2025-01-31 | Standalone | Ordinary income |
| Ordinary income | ¥477m | 2023-02-01 → 2024-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥39m | 2022-02-01 → 2023-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥350m | 2021-02-01 → 2022-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥95m | 2020-02-01 → 2021-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.2bn | 2025-02-01 → 2025-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.4bn | 2024-02-01 → 2025-01-31 | Standalone | Income before income taxes |
| Net income | ¥817m | 2025-02-01 → 2025-08-31 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2024-02-01 → 2025-01-31 | Standalone | Profit loss |
| Net income | ¥507m | 2023-02-01 → 2024-01-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥13m | 2022-02-01 → 2023-01-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥351m | 2021-02-01 → 2022-01-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥109m | 2020-02-01 → 2021-01-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥7.5bn | at 2025-08-31 | Standalone | Assets |
| Total assets | ¥6.3bn | at 2025-01-31 | Standalone | Assets |
| Total assets | ¥2.5bn | at 2024-01-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.3bn | at 2023-01-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥507m | at 2022-01-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥292m | at 2021-01-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.9bn | at 2025-08-31 | Standalone | Liabilities |
| Total liabilities | ¥4.0bn | at 2025-01-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.7bn | at 2025-08-31 | Standalone | Net assets |
| Net assets / equity | ¥2.3bn | at 2025-01-31 | Standalone | Net assets |
| Net assets / equity | ¥1.2bn | at 2024-01-31d | Standalone | Net assets |
| Net assets / equity | ¥608m | at 2023-01-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥121m | at 2022-01-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥87m | at 2021-01-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.3bn | at 2025-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.2bn | at 2025-01-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥4.3bn | at 2025-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2025-01-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2024-01-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥834m | at 2023-01-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥225m | 2025-02-01 → 2025-08-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.6bn | 2024-02-01 → 2025-01-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥237m | 2023-02-01 → 2024-01-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥43m | 2022-02-01 → 2023-01-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥264m | 2025-02-01 → 2025-08-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥370m | 2024-02-01 → 2025-01-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥120m | 2023-02-01 → 2024-01-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥38m | 2022-02-01 → 2023-01-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥659m | 2025-02-01 → 2025-08-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥527m | 2024-02-01 → 2025-01-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥442m | 2023-02-01 → 2024-01-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥711m | 2022-02-01 → 2023-01-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥111.18 | 2025-02-01 → 2025-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥160.11 | 2024-02-01 → 2025-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.56 | 2023-02-01 → 2024-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.16 | 2022-02-01 → 2023-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13,203.57 | 2021-02-01 → 2022-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4,660.04 | 2020-02-01 → 2021-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥102.58 | 2025-02-01 → 2025-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥614.28 | at 2025-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥344.2 | at 2025-01-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-13.5 | at 2024-01-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-92.15 | at 2023-01-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-20,530.67 | at 2022-01-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-9,452.41 | at 2021-01-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 61.7% | at 2025-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.6% | at 2025-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.8% | at 2024-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.4% | at 2023-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.8% | at 2022-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.7% | at 2021-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 23.5% | 2025-02-01 → 2025-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 60.5% | 2024-02-01 → 2025-01-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 55.6% | 2023-02-01 → 2024-01-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 7,576,500 | at 2025-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,655,600 | at 2025-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,000 | at 2024-01-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,000 | at 2023-01-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,000 | at 2022-01-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,000 | at 2021-01-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 161 | at 2025-08-31 | Standalone | Number of employees |
| Employees | 119 | at 2025-01-31 | Standalone | Number of employees |
| Employees | 85 | at 2024-01-31d | Standalone | Number of employees |
| Employees | 61 | at 2023-01-31d | Standalone | Number of employees |
| Employees | 39 | at 2022-01-31d | Standalone | Number of employees |
| Employees | 13 | 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.
All source rows · 921
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 4158898000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 4158898000 | JPY |
| Cash and cash equivalents | CurrentYearInstant_NonConsolidatedMember | 4329207000 | JPY |
| Write downs of inventories | Prior1YearDuration_NonConsolidatedMember | 26629000 | JPY |
| Write downs of inventories | CurrentYearDuration_NonConsolidatedMember | 160351000 | JPY |
| Advertising expenses sga | Prior1YearDuration_NonConsolidatedMember | 3418596000 | JPY |
| Advertising expenses sga | CurrentYearDuration_NonConsolidatedMember | 2859183000 | JPY |
| Consignment operating expenses sga | Prior1YearDuration_NonConsolidatedMember | 932072000 | JPY |
| Consignment operating expenses sga | CurrentYearDuration_NonConsolidatedMember | 895875000 | JPY |
| Salaries and wages sga | Prior1YearDuration_NonConsolidatedMember | 669776000 | JPY |
| Salaries and wages sga | CurrentYearDuration_NonConsolidatedMember | 622547000 | JPY |
| Packing and freightage expenses sga | Prior1YearDuration_NonConsolidatedMember | 550652000 | JPY |
| Packing and freightage expenses sga | CurrentYearDuration_NonConsolidatedMember | 496975000 | JPY |
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | 81463000 | JPY |
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 114191000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration_NonConsolidatedMember | 2796000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration_NonConsolidatedMember | -2671000 | JPY |
| Provision for point card certificates sga | Prior1YearDuration_NonConsolidatedMember | 33531000 | JPY |
| Provision for point card certificates sga | CurrentYearDuration_NonConsolidatedMember | 7094000 | JPY |
| Research and development expenses sga | Prior1YearDuration_NonConsolidatedMember | 41935000 | JPY |
| Research and development expenses sga | CurrentYearDuration_NonConsolidatedMember | 43452000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-11-26 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第８期（自 2025年２月１日 至 2025年８月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社TENTIAL | |
| Company name in english cover page | FilingDateInstant | TENTIAL Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 中西 裕太郎 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都品川区北品川六丁目７番29号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03-6455-2921 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員コーポレート本部長 鵜沢 敬太 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都品川区北品川六丁目７番29号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03-6455-2921 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員コーポレート本部長 鵜沢 敬太 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E40398 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 325A0 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社TENTIAL | |
| Filer name in english | FilingDateInstant | TENTIAL Inc. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第三号様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | false | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Current fiscal year start date | FilingDateInstant | 2025-02-01 |
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 |