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Annual report

7674.TEDINET S100Y07P
Period2025-02-01 → 2026-01-31
Filed2026-04-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 140
MetricValuePeriodScopeSource row
Revenue¥7.7bn2025-02-01 → 2026-01-31Cons.Net sales
Revenue¥7.2bn2024-02-01 → 2025-01-31Cons.Net sales
Revenue¥7.1bn2023-02-01 → 2024-01-31vCons.Net sales (5-year summary)
Revenue¥5.8bn2022-02-01 → 2023-01-31vCons.Net sales (5-year summary)
Operating income−¥503m2025-02-01 → 2026-01-31Cons.Operating income
Operating income¥2m2024-02-01 → 2025-01-31Cons.Operating income
Ordinary income−¥516m2025-02-01 → 2026-01-31Cons.Ordinary income
Ordinary income−¥12m2024-02-01 → 2025-01-31Cons.Ordinary income
Ordinary income¥414m2023-02-01 → 2024-01-31vCons.Ordinary income loss (5-year summary)
Ordinary income−¥131m2022-02-01 → 2023-01-31vCons.Ordinary income loss (5-year summary)
Profit before tax−¥835m2025-02-01 → 2026-01-31Cons.Income before income taxes
Profit before tax−¥216m2024-02-01 → 2025-01-31Cons.Income before income taxes
Net income (owners)−¥930m2025-02-01 → 2026-01-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥268m2024-02-01 → 2025-01-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥248m2023-02-01 → 2024-01-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥379m2022-02-01 → 2023-01-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥930m2025-02-01 → 2026-01-31Cons.Profit loss
Net income−¥268m2024-02-01 → 2025-01-31Cons.Profit loss
Total assets¥3.2bnat 2026-01-31Cons.Assets
Total assets¥4.1bnat 2025-01-31Cons.Assets
Total assets¥4.6bnat 2024-01-31vCons.Total assets (5-year summary)
Total assets¥3.8bnat 2023-01-31vCons.Total assets (5-year summary)
Total liabilities¥1.8bnat 2026-01-31Cons.Liabilities
Total liabilities¥1.8bnat 2025-01-31Cons.Liabilities
Net assets / equity¥1.3bnat 2026-01-31Cons.Net assets
Net assets / equity¥2.3bnat 2025-01-31Cons.Net assets
Net assets / equity¥2.6bnat 2024-01-31vCons.Net assets
Net assets / equity¥1.6bnat 2023-01-31vCons.Net assets (5-year summary)
Cash and deposits¥651mat 2026-01-31Cons.Cash and deposits
Cash and deposits¥1.2bnat 2025-01-31Cons.Cash and deposits
Cash & equivalents¥651mat 2026-01-31Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2025-01-31Cons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2024-01-31vCons.Cash and cash equivalents
Cash & equivalents¥1.0bnat 2023-01-31vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥3m2025-02-01 → 2026-01-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥210m2024-02-01 → 2025-01-31Cons.Net cash provided by used in operating activities
Operating cash flow¥857m2023-02-01 → 2024-01-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥155m2022-02-01 → 2023-01-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥169m2025-02-01 → 2026-01-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥710m2024-02-01 → 2025-01-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥195m2023-02-01 → 2024-01-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥491m2022-02-01 → 2023-01-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥338m2025-02-01 → 2026-01-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥66m2024-02-01 → 2025-01-31Cons.Net cash provided by used in financing activities
Financing cash flow¥444m2023-02-01 → 2024-01-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥300m2022-02-01 → 2023-01-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-380.112025-02-01 → 2026-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-109.72024-02-01 → 2025-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥110.242023-02-01 → 2024-01-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-175.072022-02-01 → 2023-01-31vCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥109.742023-02-01 → 2024-01-31vCons.Diluted earnings per share (5-year summary)
Net assets per share¥537.98at 2026-01-31Cons.Net assets per share (5-year summary)
Net assets per share¥928.2at 2025-01-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,048.61at 2024-01-31vCons.Net assets per share (5-year summary)
Net assets per share¥709.56at 2023-01-31vCons.Net assets per share (5-year summary)
Equity ratio41.6%at 2026-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.3%at 2025-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.0%at 2024-01-31vCons.Equity to asset ratio (5-year summary)
Equity ratio40.9%at 2023-01-31vCons.Equity to asset ratio (5-year summary)
ROE-51.9%2025-02-01 → 2026-01-31Cons.Rate of return on equity (5-year summary)
ROE-11.1%2024-02-01 → 2025-01-31Cons.Rate of return on equity (5-year summary)
ROE12.1%2023-02-01 → 2024-01-31vCons.Rate of return on equity (5-year summary)
ROE-21.9%2022-02-01 → 2023-01-31vCons.Rate of return on equity (5-year summary)
Employees314at 2026-01-31Cons.Number of employees
Employees279at 2025-01-31Cons.Number of employees
Employees257at 2024-01-31vCons.Number of employees
Employees248at 2023-01-31vCons.Number of employees
Revenue¥320m2025-02-01 → 2026-01-31StandaloneOperating revenue1
Revenue¥308m2024-02-01 → 2025-01-31StandaloneOperating revenue1
Revenue¥284m2023-02-01 → 2024-01-31vStandaloneOperating revenue1 (5-year summary)
Revenue¥284m2022-02-01 → 2023-01-31vStandaloneOperating revenue1 (5-year summary)
Revenue¥3.6bn2021-02-01 → 2022-01-31dStandaloneNet sales (5-year summary)
Operating income−¥192m2025-02-01 → 2026-01-31StandaloneOperating income
Operating income−¥13m2024-02-01 → 2025-01-31StandaloneOperating income
Ordinary income−¥740m2025-02-01 → 2026-01-31StandaloneOrdinary income
Ordinary income−¥148m2024-02-01 → 2025-01-31StandaloneOrdinary income
Ordinary income¥220m2023-02-01 → 2024-01-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥195m2022-02-01 → 2023-01-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥363m2021-02-01 → 2022-01-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥1.0bn2025-02-01 → 2026-01-31StandaloneIncome before income taxes
Profit before tax−¥139m2024-02-01 → 2025-01-31StandaloneIncome before income taxes
Net income−¥1.0bn2025-02-01 → 2026-01-31StandaloneProfit loss
Net income−¥154m2024-02-01 → 2025-01-31StandaloneProfit loss
Net income¥207m2023-02-01 → 2024-01-31vStandaloneNet income loss (5-year summary)
Net income−¥381m2022-02-01 → 2023-01-31vStandaloneNet income loss (5-year summary)
Net income¥223m2021-02-01 → 2022-01-31dStandaloneNet income loss (5-year summary)
Total assets¥1.5bnat 2026-01-31StandaloneAssets
Total assets¥2.4bnat 2025-01-31StandaloneAssets
Total assets¥2.6bnat 2024-01-31vStandaloneTotal assets (5-year summary)
Total assets¥1.6bnat 2023-01-31vStandaloneTotal assets (5-year summary)
Total assets¥4.2bnat 2022-01-31vStandaloneTotal assets (5-year summary)
Total liabilities¥225mat 2026-01-31StandaloneLiabilities
Total liabilities¥80mat 2025-01-31StandaloneLiabilities
Net assets / equity¥1.3bnat 2026-01-31StandaloneNet assets
Net assets / equity¥2.3bnat 2025-01-31StandaloneNet assets
Net assets / equity¥2.5bnat 2024-01-31vStandaloneNet assets
Net assets / equity¥1.6bnat 2023-01-31vStandaloneNet assets (5-year summary)
Net assets / equity¥1.9bnat 2022-01-31vStandaloneNet assets (5-year summary)
Cash and deposits¥73mat 2026-01-31StandaloneCash and deposits
Cash and deposits¥290mat 2025-01-31StandaloneCash and deposits
Cash & equivalents¥2.0bnat 2022-01-31vStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥330m2021-02-01 → 2022-01-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥297m2021-02-01 → 2022-01-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥285m2021-02-01 → 2022-01-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-409.532025-02-01 → 2026-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-62.942024-02-01 → 2025-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥91.892023-02-01 → 2024-01-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-175.62022-02-01 → 2023-01-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥103.712021-02-01 → 2022-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥91.472023-02-01 → 2024-01-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥101.882021-02-01 → 2022-01-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥102024-02-01 → 2025-01-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102023-02-01 → 2024-01-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥52022-02-01 → 2023-01-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥52021-02-01 → 2022-01-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥537.98at 2026-01-31StandaloneNet assets per share (5-year summary)
Net assets per share¥957.62at 2025-01-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,031.26at 2024-01-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥709.03at 2023-01-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥891.14at 2022-01-31vStandaloneNet assets per share (5-year summary)
Equity ratio85.3%at 2026-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio96.6%at 2025-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio96.5%at 2024-01-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio96.7%at 2023-01-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio45.4%at 2022-01-31vStandaloneEquity to asset ratio (5-year summary)
ROE-54.8%2025-02-01 → 2026-01-31StandaloneRate of return on equity (5-year summary)
ROE-6.3%2024-02-01 → 2025-01-31StandaloneRate of return on equity (5-year summary)
ROE10.2%2023-02-01 → 2024-01-31vStandaloneRate of return on equity (5-year summary)
ROE-21.9%2022-02-01 → 2023-01-31vStandaloneRate of return on equity (5-year summary)
ROE12.2%2021-02-01 → 2022-01-31dStandaloneRate of return on equity (5-year summary)
Shares issued2,447,320at 2026-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,446,960at 2025-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,444,340at 2024-01-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued2,180,220at 2023-01-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued2,158,440at 2022-01-31vStandaloneTotal number of issued shares (5-year summary)
Employees8at 2026-01-31StandaloneNumber of employees
Employees9at 2025-01-31StandaloneNumber of employees
Employees9at 2024-01-31vStandaloneNumber of employees
Employees11at 2023-01-31vStandaloneNumber of employees
Employees248at 2022-01-31vStandaloneNumber 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 · 1
SegmentItemPeriodValue
Food Businessreportable segmentemployeesat 2026-01-31253 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,242
ItemContextValueUnit
AssetsPrior1YearInstant4108413000JPY
AssetsCurrentYearInstant3163935000JPY
Accounts payable tradePrior1YearInstant220031000JPY
Accounts payable tradeCurrentYearInstant319146000JPY
Short term loans payablePrior1YearInstant44000000JPY
Short term loans payableCurrentYearInstant83340000JPY
Current portion of long term loans payablePrior1YearInstant370440000JPY
Current portion of long term loans payableCurrentYearInstant251928000JPY
Accounts payable otherPrior1YearInstant126504000JPY
Accounts payable otherCurrentYearInstant119153000JPY
Accrued expensesPrior1YearInstant201211000JPY
Accrued expensesCurrentYearInstant212857000JPY
Income taxes payablePrior1YearInstant12494000JPY
Income taxes payableCurrentYearInstant26255000JPY
Accrued consumption taxesPrior1YearInstant24715000JPY
Accrued consumption taxesCurrentYearInstant84633000JPY
Advances receivedPrior1YearInstant6595000JPY
Advances receivedCurrentYearInstant4415000JPY
Deposits receivedPrior1YearInstant62854000JPY
Deposits receivedCurrentYearInstant70920000JPY
Unearned revenuePrior1YearInstant17708000JPY
Unearned revenueCurrentYearInstant8423000JPY
Provision for shareholder benefit program clPrior1YearInstant46625000JPY
Provision for shareholder benefit program clCurrentYearInstant194405000JPY
Provision for loss on store closingPrior1YearInstant－JPY
Provision for loss on store closingCurrentYearInstant16696000JPY
Current liabilitiesPrior1YearInstant1133182000JPY
Current liabilitiesCurrentYearInstant1392177000JPY
Long term loans payablePrior1YearInstant499795000JPY
Long term loans payableCurrentYearInstant265236000JPY
Asset retirement obligations nclPrior1YearInstant150615000JPY
Asset retirement obligations nclCurrentYearInstant144092000JPY
Other nclPrior1YearInstant51312000JPY
Other nclCurrentYearInstant44304000JPY
Noncurrent liabilitiesPrior1YearInstant701723000JPY
Noncurrent liabilitiesCurrentYearInstant453632000JPY
LiabilitiesPrior1YearInstant1834905000JPY
LiabilitiesCurrentYearInstant1845810000JPY
Capital stockPrior1YearInstant1163411000JPY
Capital stockCurrentYearInstant1163429000JPY
Capital surplusPrior1YearInstant1150011000JPY
Capital surplusCurrentYearInstant1150029000JPY
Retained earningsPrior1YearInstant-41546000JPY
Retained earningsCurrentYearInstant-996141000JPY
Treasury stockPrior1YearInstant-839000JPY
Treasury stockCurrentYearInstant-839000JPY
Shareholders equityPrior1YearInstant2271036000JPY
Shareholders equityCurrentYearInstant1316477000JPY
Subscription rights to sharesPrior1YearInstant2471000JPY
Subscription rights to sharesCurrentYearInstant1647000JPY

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 identityconsolidated 2025-01-31pass
balance sheet identityconsolidated 2026-01-31pass
balance sheet identitynon_consolidated 2025-01-31pass rounding
balance sheet identitynon_consolidated 2026-01-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-01-31pass
statement vs summary · net assetsconsolidated 2025-01-31pass
statement vs summary · net assetsconsolidated 2026-01-31pass
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 · net income attributable to parentconsolidated 2024-02-01/2025-01-31pass
statement vs summary · net income attributable to parentconsolidated 2025-02-01/2026-01-31pass
statement vs summary · operating cash flowconsolidated 2024-02-01/2025-01-31pass
statement vs summary · operating cash flowconsolidated 2025-02-01/2026-01-31pass
statement vs summary · revenueconsolidated 2024-02-01/2025-01-31pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2025-01-31pass
statement vs summary · total assetsconsolidated 2026-01-31pass
statement vs summary · total assetsnon_consolidated 2025-01-31pass
statement vs summary · total assetsnon_consolidated 2026-01-31pass