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Annual report

7678.TEDINET S100Y0LF
Period2025-02-01 → 2026-01-31
Filed2026-04-23
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 134
MetricValuePeriodScopeSource row
Revenue¥10.0bn2025-02-01 → 2026-01-31StandaloneNet sales
Revenue¥8.4bn2024-02-01 → 2025-01-31StandaloneNet sales
Revenue¥6.1bn2023-02-01 → 2024-01-31StandaloneNet sales (5-year summary)
Revenue¥5.8bn2023-02-01 → 2024-01-31StandaloneNet sales (5-year summary)
Revenue¥6.2bn2022-02-01 → 2023-01-31StandaloneNet sales (5-year summary)
Revenue¥5.9bn2022-02-01 → 2023-01-31StandaloneNet sales (5-year summary)
Revenue¥5.2bn2021-02-01 → 2022-01-31dStandaloneNet sales (5-year summary)
Revenue¥5.1bn2021-02-01 → 2022-01-31dStandaloneNet sales (5-year summary)
Revenue¥6.4bn2020-02-01 → 2021-01-31dStandaloneNet sales (5-year summary)
Revenue¥5.5bn2020-02-01 → 2021-01-31dStandaloneNet sales (5-year summary)
Operating income¥519m2025-02-01 → 2026-01-31StandaloneOperating income
Operating income¥180m2024-02-01 → 2025-01-31StandaloneOperating income
Ordinary income¥527m2025-02-01 → 2026-01-31StandaloneOrdinary income
Ordinary income¥185m2024-02-01 → 2025-01-31StandaloneOrdinary income
Ordinary income¥185m2023-02-01 → 2024-01-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥176m2023-02-01 → 2024-01-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥46m2022-02-01 → 2023-01-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥36m2022-02-01 → 2023-01-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥451m2021-02-01 → 2022-01-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥421m2021-02-01 → 2022-01-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥414m2020-02-01 → 2021-01-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥120m2020-02-01 → 2021-01-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥507m2025-02-01 → 2026-01-31StandaloneIncome before income taxes
Profit before tax¥110m2024-02-01 → 2025-01-31StandaloneIncome before income taxes
Net income (owners)¥130m2023-02-01 → 2024-01-31StandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥12m2022-02-01 → 2023-01-31StandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)¥60m2021-02-01 → 2022-01-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1.6bn2020-02-01 → 2021-01-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income¥325m2025-02-01 → 2026-01-31StandaloneProfit loss
Net income¥568m2024-02-01 → 2025-01-31StandaloneProfit loss
Net income¥130m2023-02-01 → 2024-01-31StandaloneNet income loss (5-year summary)
Net income−¥12m2022-02-01 → 2023-01-31StandaloneNet income loss (5-year summary)
Net income¥36m2021-02-01 → 2022-01-31dStandaloneNet income loss (5-year summary)
Net income−¥1.4bn2020-02-01 → 2021-01-31dStandaloneNet income loss (5-year summary)
Total assets¥5.0bnat 2026-01-31StandaloneAssets
Total assets¥4.4bnat 2025-01-31StandaloneAssets
Total assets¥3.7bnat 2024-01-31vStandaloneTotal assets (5-year summary)
Total assets¥3.6bnat 2024-01-31vStandaloneTotal assets (5-year summary)
Total assets¥3.3bnat 2023-01-31StandaloneTotal assets (5-year summary)
Total assets¥3.2bnat 2023-01-31StandaloneTotal assets (5-year summary)
Total assets¥3.9bnat 2022-01-31dStandaloneTotal assets (5-year summary)
Total assets¥3.8bnat 2022-01-31dStandaloneTotal assets (5-year summary)
Total assets¥4.0bnat 2021-01-31dStandaloneTotal assets (5-year summary)
Total assets¥3.7bnat 2021-01-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.6bnat 2026-01-31StandaloneLiabilities
Total liabilities¥1.3bnat 2025-01-31StandaloneLiabilities
Net assets / equity¥3.4bnat 2026-01-31StandaloneNet assets
Net assets / equity¥3.1bnat 2025-01-31StandaloneNet assets
Net assets / equity¥2.5bnat 2024-01-31vStandaloneNet assets
Net assets / equity¥2.4bnat 2023-01-31StandaloneNet assets (5-year summary)
Net assets / equity¥2.4bnat 2022-01-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.2bnat 2021-01-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.4bnat 2021-01-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.4bnat 2026-01-31StandaloneCash and deposits
Cash and deposits¥2.1bnat 2025-01-31StandaloneCash and deposits
Cash & equivalents¥2.4bnat 2026-01-31StandaloneCash and cash equivalents
Cash & equivalents¥2.1bnat 2025-01-31StandaloneCash and cash equivalents
Cash & equivalents¥2.0bnat 2024-01-31vStandaloneCash and cash equivalents
Cash & equivalents¥2.1bnat 2024-01-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.7bnat 2023-01-31StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.0bnat 2022-01-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.8bnat 2021-01-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥878m2025-02-01 → 2026-01-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥315m2024-02-01 → 2025-01-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥485m2023-02-01 → 2024-01-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥307m2022-02-01 → 2023-01-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥609m2021-02-01 → 2022-01-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥626m2020-02-01 → 2021-01-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥418m2025-02-01 → 2026-01-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥288m2024-02-01 → 2025-01-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥157m2023-02-01 → 2024-01-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥141m2022-02-01 → 2023-01-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥102m2021-02-01 → 2022-01-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥5m2020-02-01 → 2021-01-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥81m2025-02-01 → 2026-01-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥3m2024-02-01 → 2025-01-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥10m2023-02-01 → 2024-01-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥431m2022-02-01 → 2023-01-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥321m2021-02-01 → 2022-01-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥712m2020-02-01 → 2021-01-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥61.182025-02-01 → 2026-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥106.892024-02-01 → 2025-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥24.562023-02-01 → 2024-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-2.292022-02-01 → 2023-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.292021-02-01 → 2022-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.742021-02-01 → 2022-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-295.692020-02-01 → 2021-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-262.632020-02-01 → 2021-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥61.182025-02-01 → 2026-01-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥106.862024-02-01 → 2025-01-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥24.552023-02-01 → 2024-01-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥11.272021-02-01 → 2022-01-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥6.732021-02-01 → 2022-01-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥638.98at 2026-01-31StandaloneNet assets per share (5-year summary)
Net assets per share¥577.85at 2025-01-31StandaloneNet assets per share (5-year summary)
Net assets per share¥471.03at 2024-01-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥446.47at 2023-01-31StandaloneNet assets per share (5-year summary)
Net assets per share¥452.9at 2022-01-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥417.58at 2021-01-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥446.18at 2021-01-31dStandaloneNet assets per share (5-year summary)
Equity ratio68.6%at 2026-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.5%at 2025-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.8%at 2024-01-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio68.7%at 2024-01-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio71.7%at 2023-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.8%at 2023-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.2%at 2022-01-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio64.3%at 2022-01-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio55.6%at 2021-01-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio63.8%at 2021-01-31dStandaloneEquity to asset ratio (5-year summary)
ROE10.1%2025-02-01 → 2026-01-31StandaloneRate of return on equity (5-year summary)
ROE20.4%2024-02-01 → 2025-01-31StandaloneRate of return on equity (5-year summary)
ROE5.4%2023-02-01 → 2024-01-31StandaloneRate of return on equity (5-year summary)
ROE-0.5%2022-02-01 → 2023-01-31StandaloneRate of return on equity (5-year summary)
ROE2.6%2021-02-01 → 2022-01-31dStandaloneRate of return on equity (5-year summary)
ROE1.5%2021-02-01 → 2022-01-31dStandaloneRate of return on equity (5-year summary)
ROE-51.6%2020-02-01 → 2021-01-31dStandaloneRate of return on equity (5-year summary)
ROE-44.9%2020-02-01 → 2021-01-31dStandaloneRate of return on equity (5-year summary)
Shares issued5,385,020at 2026-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,385,020at 2025-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,384,070at 2024-01-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued5,384,070at 2023-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,377,070at 2022-01-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,376,270at 2021-01-31dStandaloneTotal number of issued shares (5-year summary)
Employees156at 2026-01-31StandaloneNumber of employees
Employees121at 2025-01-31StandaloneNumber of employees
Employees107at 2024-01-31vStandaloneNumber of employees
Employees95at 2024-01-31vStandaloneNumber of employees
Employees99at 2023-01-31StandaloneNumber of employees
Employees87at 2023-01-31StandaloneNumber of employees
Employees101at 2022-01-31dStandaloneNumber of employees
Employees90at 2022-01-31dStandaloneNumber of employees
Employees104at 2021-01-31dStandaloneNumber of employees
Employees91at 2021-01-31dStandaloneNumber 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.

Segments · 1
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2026-01-31135 pure

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

All source rows · 949
ItemContextValueUnit
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember-80734000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember29830000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember379374000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember2024584000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember2062036000JPY
Increase decrease in cash and cash equivalents resulting from merger of subsidiaries ccePrior1YearDuration_NonConsolidatedMember7622000JPY
Increase decrease in cash and cash equivalents resulting from merger of subsidiaries cceCurrentYearDuration_NonConsolidatedMember－JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember2062036000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember2441411000JPY
Accumulated depreciation ppe by groupPrior1YearInstant_NonConsolidatedMember-3011775000JPY
Accumulated depreciation ppe by groupCurrentYearInstant_NonConsolidatedMember-3136029000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember3687000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember3637000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember1672853000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember2001320000JPY
Rents sgaPrior1YearDuration_NonConsolidatedMember729364000JPY
Rents sgaCurrentYearDuration_NonConsolidatedMember806091000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember111438000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember127728000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember16354000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember24000000JPY
Provision for shareholder benefit program sgaPrior1YearDuration_NonConsolidatedMember53240000JPY
Provision for shareholder benefit program sgaCurrentYearDuration_NonConsolidatedMember48401000JPY
Utilities expensesPrior1YearDuration_NonConsolidatedMember446592000JPY
Utilities expensesCurrentYearDuration_NonConsolidatedMember436987000JPY
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)東海財務局長
Filing date cover pageFilingDateInstant2026-04-23
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第53期(自　2025年２月１日　至　2026年１月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社あさくま
Company name in english cover pageFilingDateInstantASAKUMA CO., LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　廣田　陽一
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)愛知県日進市赤池町西組32番地(上記は登記上の本店所在地であり、実際の業務は下記の場所で行っております。)
Telephone number address of registered headquarter cover pageFilingDateInstant－
Name of contact person address of registered headquarter cover pageFilingDateInstant－
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)愛知県名古屋市天白区植田西二丁目1410番地
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)052－800－7781(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)執行役員　経営企画室室長　　三宅　伸幸
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE34704
Fund codeFilingDateInstant－
Security codeFilingDateInstant76780
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社あさくま
Filer name in englishFilingDateInstantASAKUMA CO., LTD.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第三号様式
Accounting standardsFilingDateInstantJapan GAAP

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