Annual report
456A.TEDINET S100Y17X
Period2025-02-01 → 2026-01-31
Filed2026-04-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 76
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.3bn | 2025-02-01 → 2026-01-31 | Standalone | Net sales |
| Revenue | ¥11.3bn | 2024-02-01 → 2025-01-31 | Standalone | Net sales |
| Revenue | ¥8.4bn | 2023-02-01 → 2024-01-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.4bn | 2022-02-01 → 2023-01-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.2bn | 2021-02-01 → 2022-01-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥4.5bn | 2025-02-01 → 2026-01-31 | Standalone | Operating income |
| Operating income | ¥3.2bn | 2024-02-01 → 2025-01-31 | Standalone | Operating income |
| Ordinary income | ¥4.3bn | 2025-02-01 → 2026-01-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.2bn | 2024-02-01 → 2025-01-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.3bn | 2023-02-01 → 2024-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 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) |
| Profit before tax | ¥4.2bn | 2025-02-01 → 2026-01-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.1bn | 2024-02-01 → 2025-01-31 | Standalone | Income before income taxes |
| Net income | ¥2.9bn | 2025-02-01 → 2026-01-31 | Standalone | Profit loss |
| Net income | ¥2.1bn | 2024-02-01 → 2025-01-31 | Standalone | Profit loss |
| Net income | ¥1.6bn | 2023-02-01 → 2024-01-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥895m | 2022-02-01 → 2023-01-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥404m | 2021-02-01 → 2022-01-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥14.5bn | at 2026-01-31 | Standalone | Assets |
| Total assets | ¥8.2bn | at 2025-01-31 | Standalone | Assets |
| Total assets | ¥5.7bn | at 2024-01-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.7bn | at 2023-01-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.9bn | at 2022-01-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.7bn | at 2026-01-31 | Standalone | Liabilities |
| Total liabilities | ¥2.1bn | at 2025-01-31 | Standalone | Liabilities |
| Net assets / equity | ¥11.8bn | at 2026-01-31 | Standalone | Net assets |
| Net assets / equity | ¥6.1bn | at 2025-01-31 | Standalone | Net assets |
| Net assets / equity | ¥4.0bn | at 2024-01-31d | Standalone | Net assets |
| Net assets / equity | ¥2.2bn | at 2023-01-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.3bn | at 2022-01-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥10.0bn | at 2026-01-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.7bn | at 2025-01-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥10.0bn | at 2026-01-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2025-01-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2024-01-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥3.1bn | 2025-02-01 → 2026-01-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.1bn | 2024-02-01 → 2025-01-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.6bn | 2023-02-01 → 2024-01-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2025-02-01 → 2026-01-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥672m | 2024-02-01 → 2025-01-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥171m | 2023-02-01 → 2024-01-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥2.6bn | 2025-02-01 → 2026-01-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥162m | 2024-02-01 → 2025-01-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥149m | 2023-02-01 → 2024-01-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥132.78 | 2025-02-01 → 2026-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.8 | 2024-02-01 → 2025-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.33 | 2023-02-01 → 2024-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥895.21 | 2022-02-01 → 2023-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥404.31 | 2021-02-01 → 2022-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥129.59 | 2025-02-01 → 2026-01-31 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥515.01 | at 2026-01-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥279.68 | at 2025-01-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥182.88 | at 2024-01-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,233.08 | at 2023-01-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,337.87 | at 2022-01-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 81.3% | at 2026-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.6% | at 2025-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.4% | at 2024-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.6% | at 2023-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.7% | at 2022-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 32.8% | 2025-02-01 → 2026-01-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 41.9% | 2024-02-01 → 2025-01-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 50.8% | 2023-02-01 → 2024-01-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 50.1% | 2022-02-01 → 2023-01-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 35.6% | 2021-02-01 → 2022-01-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 22,911,400 | at 2026-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,099,000 | at 2025-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,099,000 | at 2024-01-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,000,000 | at 2023-01-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,000,000 | at 2022-01-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 193 | at 2026-01-31 | Standalone | Number of employees |
| Employees | 155 | at 2025-01-31 | Standalone | Number of employees |
| Employees | 127 | at 2024-01-31d | Standalone | Number of employees |
| Employees | 78 | at 2023-01-31d | Standalone | Number of employees |
| Employees | 46 | 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.
All source rows · 797
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)古 谷 大 二 郎 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)能 勢 直 子 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)卸売上の期間帰属 | |
| Description including reason kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)【注記事項】「（収益認識関係）1. 顧客との契約から生じる収益を分解した情報」 | |
| Reference2 kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)【注記事項】「（重要な会計方針）5. 収益及び費用の計上基準」 | |
| Auditors response kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 3237679000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 5445171000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 8390259000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 11258349000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 14273231000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 677456000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 1253595000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 2257205000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 3176700000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 4333919000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 404309000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 895210000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 1586941000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 2127745000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 2941124000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 10000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 10000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 87500000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 87500000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 1443106000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 1000000 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 1000000 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 1099000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1099000 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 22911400 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 1337871000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 2236531000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 4020213000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 6147958000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 11800295000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 1866126000 | 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 |