Tokyo Tape
Sign in
← Human Made

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
MetricValuePeriodScopeSource row
Revenue¥14.3bn2025-02-01 → 2026-01-31StandaloneNet sales
Revenue¥11.3bn2024-02-01 → 2025-01-31StandaloneNet sales
Revenue¥8.4bn2023-02-01 → 2024-01-31dStandaloneNet sales (5-year summary)
Revenue¥5.4bn2022-02-01 → 2023-01-31dStandaloneNet sales (5-year summary)
Revenue¥3.2bn2021-02-01 → 2022-01-31dStandaloneNet sales (5-year summary)
Operating income¥4.5bn2025-02-01 → 2026-01-31StandaloneOperating income
Operating income¥3.2bn2024-02-01 → 2025-01-31StandaloneOperating income
Ordinary income¥4.3bn2025-02-01 → 2026-01-31StandaloneOrdinary income
Ordinary income¥3.2bn2024-02-01 → 2025-01-31StandaloneOrdinary income
Ordinary income¥2.3bn2023-02-01 → 2024-01-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.3bn2022-02-01 → 2023-01-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥677m2021-02-01 → 2022-01-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥4.2bn2025-02-01 → 2026-01-31StandaloneIncome before income taxes
Profit before tax¥3.1bn2024-02-01 → 2025-01-31StandaloneIncome before income taxes
Net income¥2.9bn2025-02-01 → 2026-01-31StandaloneProfit loss
Net income¥2.1bn2024-02-01 → 2025-01-31StandaloneProfit loss
Net income¥1.6bn2023-02-01 → 2024-01-31dStandaloneNet income loss (5-year summary)
Net income¥895m2022-02-01 → 2023-01-31dStandaloneNet income loss (5-year summary)
Net income¥404m2021-02-01 → 2022-01-31dStandaloneNet income loss (5-year summary)
Total assets¥14.5bnat 2026-01-31StandaloneAssets
Total assets¥8.2bnat 2025-01-31StandaloneAssets
Total assets¥5.7bnat 2024-01-31dStandaloneTotal assets (5-year summary)
Total assets¥3.7bnat 2023-01-31dStandaloneTotal assets (5-year summary)
Total assets¥1.9bnat 2022-01-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.7bnat 2026-01-31StandaloneLiabilities
Total liabilities¥2.1bnat 2025-01-31StandaloneLiabilities
Net assets / equity¥11.8bnat 2026-01-31StandaloneNet assets
Net assets / equity¥6.1bnat 2025-01-31StandaloneNet assets
Net assets / equity¥4.0bnat 2024-01-31dStandaloneNet assets
Net assets / equity¥2.2bnat 2023-01-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.3bnat 2022-01-31dStandaloneNet assets (5-year summary)
Cash and deposits¥10.0bnat 2026-01-31StandaloneCash and deposits
Cash and deposits¥5.7bnat 2025-01-31StandaloneCash and deposits
Cash & equivalents¥10.0bnat 2026-01-31StandaloneCash and cash equivalents
Cash & equivalents¥5.5bnat 2025-01-31StandaloneCash and cash equivalents
Cash & equivalents¥3.9bnat 2024-01-31dStandaloneCash and cash equivalents
Operating cash flow¥3.1bn2025-02-01 → 2026-01-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥2.1bn2024-02-01 → 2025-01-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.6bn2023-02-01 → 2024-01-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.3bn2025-02-01 → 2026-01-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥672m2024-02-01 → 2025-01-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥171m2023-02-01 → 2024-01-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥2.6bn2025-02-01 → 2026-01-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥162m2024-02-01 → 2025-01-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥149m2023-02-01 → 2024-01-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥132.782025-02-01 → 2026-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥96.82024-02-01 → 2025-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥79.332023-02-01 → 2024-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥895.212022-02-01 → 2023-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥404.312021-02-01 → 2022-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥129.592025-02-01 → 2026-01-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥515.01at 2026-01-31StandaloneNet assets per share (5-year summary)
Net assets per share¥279.68at 2025-01-31StandaloneNet assets per share (5-year summary)
Net assets per share¥182.88at 2024-01-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,233.08at 2023-01-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,337.87at 2022-01-31dStandaloneNet assets per share (5-year summary)
Equity ratio81.3%at 2026-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.6%at 2025-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.4%at 2024-01-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio60.6%at 2023-01-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio71.7%at 2022-01-31dStandaloneEquity to asset ratio (5-year summary)
ROE32.8%2025-02-01 → 2026-01-31StandaloneRate of return on equity (5-year summary)
ROE41.9%2024-02-01 → 2025-01-31StandaloneRate of return on equity (5-year summary)
ROE50.8%2023-02-01 → 2024-01-31dStandaloneRate of return on equity (5-year summary)
ROE50.1%2022-02-01 → 2023-01-31dStandaloneRate of return on equity (5-year summary)
ROE35.6%2021-02-01 → 2022-01-31dStandaloneRate of return on equity (5-year summary)
Shares issued22,911,400at 2026-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,099,000at 2025-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,099,000at 2024-01-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,000,000at 2023-01-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,000,000at 2022-01-31dStandaloneTotal number of issued shares (5-year summary)
Employees193at 2026-01-31StandaloneNumber of employees
Employees155at 2025-01-31StandaloneNumber of employees
Employees127at 2024-01-31dStandaloneNumber of employees
Employees78at 2023-01-31dStandaloneNumber of employees
Employees46at 2022-01-31dStandaloneNumber 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
ItemContextValueUnit
Repayment of long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember-106039000JPY
Proceeds from issuance of common stock fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Proceeds from issuance of common stock fin cfCurrentYearDuration_NonConsolidatedMember2711212000JPY
Other net fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Other net fin cfCurrentYearDuration_NonConsolidatedMember-32229000JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember162462000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember2642981000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember151000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember-18000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember1629084000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember4464194000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember3880003000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember5509087000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember5509087000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember9973282000JPY
Accumulated depreciation ppe by groupPrior1YearInstant_NonConsolidatedMember-352648000JPY
Accumulated depreciation ppe by groupCurrentYearInstant_NonConsolidatedMember-476625000JPY
Write downs of inventoriesPrior1YearDuration_NonConsolidatedMember28396000JPY
Write downs of inventoriesCurrentYearDuration_NonConsolidatedMember11526000JPY
Payroll and allowances sgaPrior1YearDuration_NonConsolidatedMember837533000JPY
Payroll and allowances sgaCurrentYearDuration_NonConsolidatedMember1022184000JPY
Commission fee sgaPrior1YearDuration_NonConsolidatedMember599538000JPY
Commission fee sgaCurrentYearDuration_NonConsolidatedMember777330000JPY
Packing and freightage expenses sgaPrior1YearDuration_NonConsolidatedMember334203000JPY
Packing and freightage expenses sgaCurrentYearDuration_NonConsolidatedMember416938000JPY
Rents sgaPrior1YearDuration_NonConsolidatedMember436611000JPY
Rents sgaCurrentYearDuration_NonConsolidatedMember562781000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember200241000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember197523000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember85837000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember114298000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2026-04-28
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第10期(自　2025年２月１日　至　2026年１月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)HUMAN MADE株式会社
Company name in english cover pageFilingDateInstantHUMAN MADE Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役CEO兼COO　松沼　礼
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都品川区上大崎二丁目24番９号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03-6823-7801（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役CFO　柳澤　純一
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都品川区上大崎二丁目24番９号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03-6823-7801（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役CFO　柳澤　純一
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE41076
Fund codeFilingDateInstant－
Security codeFilingDateInstant456A0
Filer name in japaneseFilingDateInstant
Original text (Japanese)HUMAN MADE株式会社

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 identitynon_consolidated 2025-01-31pass rounding
balance sheet identitynon_consolidated 2026-01-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-01-31pass
statement vs summary · net assetsnon_consolidated 2025-01-31pass
statement vs summary · net assetsnon_consolidated 2026-01-31pass
statement vs summary · operating cash flownon_consolidated 2024-02-01/2025-01-31pass
statement vs summary · operating cash flownon_consolidated 2025-02-01/2026-01-31pass
statement vs summary · revenuenon_consolidated 2024-02-01/2025-01-31pass
statement vs summary · revenuenon_consolidated 2025-02-01/2026-01-31pass
statement vs summary · total assetsnon_consolidated 2025-01-31pass
statement vs summary · total assetsnon_consolidated 2026-01-31pass