Annual report
7683.TEDINET S100VOO8
Period2024-02-01 → 2025-01-31
Filed2025-04-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 157
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.8bn | 2024-02-01 → 2025-01-31 | Cons. | Net sales |
| Revenue | ¥21.3bn | 2023-02-01 → 2024-01-31 | Cons. | Net sales |
| Revenue | ¥17.6bn | 2022-02-01 → 2023-01-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.7bn | 2021-02-01 → 2022-01-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.1bn | 2020-02-01 → 2021-01-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.7bn | 2024-02-01 → 2025-01-31 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2023-02-01 → 2024-01-31 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2024-02-01 → 2025-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2023-02-01 → 2024-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-02-01 → 2023-01-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2021-02-01 → 2022-01-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥311m | 2020-02-01 → 2021-01-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.6bn | 2024-02-01 → 2025-01-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 2023-02-01 → 2024-01-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥997m | 2024-02-01 → 2025-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2023-02-01 → 2024-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥689m | 2022-02-01 → 2023-01-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥708m | 2021-02-01 → 2022-01-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥240m | 2020-02-01 → 2021-01-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥997m | 2024-02-01 → 2025-01-31 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2023-02-01 → 2024-01-31 | Cons. | Profit loss |
| Total assets | ¥13.1bn | at 2025-01-31 | Cons. | Assets |
| Total assets | ¥12.4bn | at 2024-01-31 | Cons. | Assets |
| Total assets | ¥10.8bn | at 2023-01-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥10.1bn | at 2022-01-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥9.0bn | at 2021-01-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.4bn | at 2025-01-31 | Cons. | Liabilities |
| Total liabilities | ¥2.4bn | at 2024-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.7bn | at 2025-01-31 | Cons. | Net assets |
| Net assets / equity | ¥9.9bn | at 2024-01-31 | Cons. | Net assets |
| Net assets / equity | ¥8.8bn | at 2023-01-31d | Cons. | Net assets |
| Net assets / equity | ¥8.1bn | at 2022-01-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥7.3bn | at 2021-01-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2025-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2024-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.5bn | at 2025-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2024-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2023-01-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2022-01-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.7bn | at 2021-01-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥919m | 2024-02-01 → 2025-01-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥605m | 2023-02-01 → 2024-01-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥315m | 2022-02-01 → 2023-01-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2021-02-01 → 2022-01-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥304m | 2020-02-01 → 2021-01-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥654m | 2024-02-01 → 2025-01-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥429m | 2023-02-01 → 2024-01-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥556m | 2022-02-01 → 2023-01-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥136m | 2021-02-01 → 2022-01-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥457m | 2020-02-01 → 2021-01-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥624m | 2024-02-01 → 2025-01-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥442m | 2023-02-01 → 2024-01-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥416m | 2022-02-01 → 2023-01-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥351m | 2021-02-01 → 2022-01-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥451m | 2020-02-01 → 2021-01-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥52.28 | 2024-02-01 → 2025-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.06 | 2023-02-01 → 2024-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.18 | 2022-02-01 → 2023-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.19 | 2021-02-01 → 2022-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.63 | 2020-02-01 → 2021-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥52.12 | 2024-02-01 → 2025-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥60.87 | 2023-02-01 → 2024-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥36.09 | 2022-02-01 → 2023-01-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥37.04 | 2021-02-01 → 2022-01-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥12.56 | 2020-02-01 → 2021-01-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥563.51 | at 2025-01-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥521.41 | at 2024-01-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥459.75 | at 2023-01-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥426.08 | at 2022-01-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥386.25 | at 2021-01-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 81.8% | at 2025-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.3% | at 2024-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.9% | at 2023-01-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.6% | at 2022-01-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.5% | at 2021-01-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.6% | 2024-02-01 → 2025-01-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.4% | 2023-02-01 → 2024-01-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.2% | 2022-02-01 → 2023-01-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.2% | 2021-02-01 → 2022-01-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.3% | 2020-02-01 → 2021-01-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 512 | at 2025-01-31 | Cons. | Number of employees |
| Employees | 483 | at 2024-01-31 | Cons. | Number of employees |
| Employees | 432 | at 2023-01-31d | Cons. | Number of employees |
| Employees | 473 | at 2022-01-31d | Cons. | Number of employees |
| Employees | 507 | at 2021-01-31d | Cons. | Number of employees |
| Revenue | ¥17.1bn | 2024-02-01 → 2025-01-31 | Standalone | Net sales |
| Revenue | ¥15.6bn | 2023-02-01 → 2024-01-31 | Standalone | Net sales |
| Revenue | ¥12.6bn | 2022-02-01 → 2023-01-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥11.2bn | 2021-02-01 → 2022-01-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.0bn | 2020-02-01 → 2021-01-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.3bn | 2024-02-01 → 2025-01-31 | Standalone | Operating income |
| Operating income | ¥1.0bn | 2023-02-01 → 2024-01-31 | Standalone | Operating income |
| Ordinary income | ¥1.2bn | 2024-02-01 → 2025-01-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.0bn | 2023-02-01 → 2024-01-31 | Standalone | Ordinary income |
| Ordinary income | ¥660m | 2022-02-01 → 2023-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥714m | 2021-02-01 → 2022-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥245m | 2020-02-01 → 2021-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.2bn | 2024-02-01 → 2025-01-31 | Standalone | Income before income taxes |
| Profit before tax | ¥988m | 2023-02-01 → 2024-01-31 | Standalone | Income before income taxes |
| Net income | ¥802m | 2024-02-01 → 2025-01-31 | Standalone | Profit loss |
| Net income | ¥629m | 2023-02-01 → 2024-01-31 | Standalone | Profit loss |
| Net income | ¥371m | 2022-02-01 → 2023-01-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥408m | 2021-02-01 → 2022-01-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥94m | 2020-02-01 → 2021-01-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥10.3bn | at 2025-01-31 | Standalone | Assets |
| Total assets | ¥9.6bn | at 2024-01-31 | Standalone | Assets |
| Total assets | ¥8.7bn | at 2023-01-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.6bn | at 2022-01-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.9bn | at 2021-01-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2025-01-31 | Standalone | Liabilities |
| Total liabilities | ¥1.4bn | at 2024-01-31 | Standalone | Liabilities |
| Net assets / equity | ¥8.7bn | at 2025-01-31 | Standalone | Net assets |
| Net assets / equity | ¥8.2bn | at 2024-01-31 | Standalone | Net assets |
| Net assets / equity | ¥7.7bn | at 2023-01-31d | Standalone | Net assets |
| Net assets / equity | ¥7.4bn | at 2022-01-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥7.0bn | at 2021-01-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2025-01-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2024-01-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥42.05 | 2024-02-01 → 2025-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.03 | 2023-02-01 → 2024-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.49 | 2022-02-01 → 2023-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.42 | 2021-02-01 → 2022-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.94 | 2020-02-01 → 2021-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥41.93 | 2024-02-01 → 2025-01-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥32.92 | 2023-02-01 → 2024-01-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥19.44 | 2022-02-01 → 2023-01-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥21.33 | 2021-02-01 → 2022-01-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥4.92 | 2020-02-01 → 2021-01-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥23 | 2024-02-01 → 2025-01-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥17.5 | 2023-02-01 → 2024-01-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2022-02-01 → 2023-01-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2021-02-01 → 2022-01-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥458.12 | at 2025-01-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥429.79 | at 2024-01-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥402.2 | at 2023-01-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥389.08 | at 2022-01-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥368.15 | at 2021-01-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 85.2% | at 2025-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.4% | at 2024-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.6% | at 2023-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.0% | at 2022-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.9% | at 2021-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.5% | 2024-02-01 → 2025-01-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.9% | 2023-02-01 → 2024-01-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 2022-02-01 → 2023-01-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2021-02-01 → 2022-01-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.3% | 2020-02-01 → 2021-01-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 19,076,640 | at 2025-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,530,680 | at 2024-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,763,540 | at 2023-01-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,760,440 | at 2022-01-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,753,240 | at 2021-01-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 276 | at 2025-01-31 | Standalone | Number of employees |
| Employees | 268 | at 2024-01-31 | Standalone | Number of employees |
| Employees | 214 | at 2023-01-31d | Standalone | Number of employees |
| Employees | 234 | at 2022-01-31d | Standalone | Number of employees |
| Employees | 253 | 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.
Segments · 62
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2024-02-01 → 2025-01-31 | ¥44m |
| Reconciling Itemsreconciling | depreciation | 2024-02-01 → 2025-01-31 | ¥134m |
| Reconciling Itemsreconciling | segment assets | at 2025-01-31 | ¥7.2bn |
| Reconciling Itemsreconciling | segment profit | 2024-02-01 → 2025-01-31 | −¥1.9bn |
| Planning And Sales Of Womens Clothingreportable segment | capex | 2024-02-01 → 2025-01-31 | ¥75m |
| Planning And Sales Of Womens Clothingreportable segment | depreciation | 2024-02-01 → 2025-01-31 | ¥21m |
| Planning And Sales Of Womens Clothingreportable segment | employees | at 2025-01-31 | 51 pure |
| Planning And Sales Of Womens Clothingreportable segment | revenue | 2024-02-01 → 2025-01-31 | ¥2.3bn |
| Planning And Sales Of Womens Clothingreportable segment | revenue external | 2024-02-01 → 2025-01-31 | ¥2.3bn |
| Planning And Sales Of Womens Clothingreportable segment | segment assets | at 2025-01-31 | ¥696m |
| Planning And Sales Of Womens Clothingreportable segment | segment profit | 2024-02-01 → 2025-01-31 | ¥86m |
| Planning And Sales Of Womens Shoesreportable segment | capex | 2024-02-01 → 2025-01-31 | ¥566m |
| Planning And Sales Of Womens Shoesreportable segment | depreciation | 2024-02-01 → 2025-01-31 | ¥447m |
| Planning And Sales Of Womens Shoesreportable segment | employees | at 2025-01-31 | 340 pure |
| Planning And Sales Of Womens Shoesreportable segment | revenue | 2024-02-01 → 2025-01-31 | ¥20.5bn |
| Planning And Sales Of Womens Shoesreportable segment | revenue external | 2024-02-01 → 2025-01-31 | ¥20.5bn |
| Planning And Sales Of Womens Shoesreportable segment | segment assets | at 2025-01-31 | ¥5.2bn |
| Planning And Sales Of Womens Shoesreportable segment | segment profit | 2024-02-01 → 2025-01-31 | ¥3.5bn |
| —segment total | capex | 2024-02-01 → 2025-01-31 | ¥641m |
| —segment total | depreciation | 2024-02-01 → 2025-01-31 | ¥468m |
| —segment total | employees | at 2025-01-31 | 391 pure |
| —segment total | revenue | 2024-02-01 → 2025-01-31 | ¥22.8bn |
| —segment total | revenue external | 2024-02-01 → 2025-01-31 | ¥22.8bn |
| —segment total | segment assets | at 2025-01-31 | ¥5.9bn |
| —segment total | segment profit | 2024-02-01 → 2025-01-31 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-02-01 → 2025-01-31 | ¥641m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-02-01 → 2025-01-31 | ¥468m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-02-01 → 2025-01-31 | ¥22.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-02-01 → 2025-01-31 | ¥22.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-01-31 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-02-01 → 2025-01-31 | ¥3.6bn |
| Reconciling Itemsreconciling | capex | 2023-02-01 → 2024-01-31 | ¥40m |
| Reconciling Itemsreconciling | depreciation | 2023-02-01 → 2024-01-31 | ¥137m |
| Reconciling Itemsreconciling | segment assets | at 2024-01-31 | ¥7.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-02-01 → 2024-01-31 | −¥1.8bn |
| Planning And Sales Of Womens Clothingreportable segment | capex | 2023-02-01 → 2024-01-31 | ¥16m |
| Planning And Sales Of Womens Clothingreportable segment | depreciation | 2023-02-01 → 2024-01-31 | ¥3m |
| Planning And Sales Of Womens Clothingreportable segment | revenue | 2023-02-01 → 2024-01-31 | ¥1.6bn |
| Planning And Sales Of Womens Clothingreportable segment | revenue external | 2023-02-01 → 2024-01-31 | ¥1.6bn |
| Planning And Sales Of Womens Clothingreportable segment | segment assets | at 2024-01-31 | ¥516m |
| Planning And Sales Of Womens Clothingreportable segment | segment profit | 2023-02-01 → 2024-01-31 | ¥24m |
| Planning And Sales Of Womens Shoesreportable segment | capex | 2023-02-01 → 2024-01-31 | ¥443m |
| Planning And Sales Of Womens Shoesreportable segment | depreciation | 2023-02-01 → 2024-01-31 | ¥390m |
| Planning And Sales Of Womens Shoesreportable segment | revenue | 2023-02-01 → 2024-01-31 | ¥19.6bn |
| Planning And Sales Of Womens Shoesreportable segment | revenue external | 2023-02-01 → 2024-01-31 | ¥19.6bn |
| Planning And Sales Of Womens Shoesreportable segment | segment assets | at 2024-01-31 | ¥4.6bn |
| Planning And Sales Of Womens Shoesreportable segment | segment profit | 2023-02-01 → 2024-01-31 | ¥3.5bn |
| —segment total | capex | 2023-02-01 → 2024-01-31 | ¥459m |
| —segment total | depreciation | 2023-02-01 → 2024-01-31 | ¥393m |
| —segment total | revenue | 2023-02-01 → 2024-01-31 | ¥21.3bn |
| —segment total | revenue external | 2023-02-01 → 2024-01-31 | ¥21.3bn |
| —segment total | segment assets | at 2024-01-31 | ¥5.1bn |
| —segment total | segment profit | 2023-02-01 → 2024-01-31 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-02-01 → 2024-01-31 | ¥459m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-02-01 → 2024-01-31 | ¥393m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-02-01 → 2024-01-31 | ¥21.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-02-01 → 2024-01-31 | ¥21.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-01-31 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-02-01 → 2024-01-31 | ¥3.6bn |
| Planning And Sales Of Womens Clothingreportable segment | employees | at 2025-01-31 | 51 pure |
| Planning And Sales Of Womens Shoesreportable segment | employees | at 2025-01-31 | 147 pure |
| —segment total | employees | at 2025-01-31 | 198 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,354
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior2YearInstant | 10834436000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 12377118000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 13134897000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 386.25 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 426.08 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 459.75 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 521.41 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 563.51 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 12.63 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 37.19 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 36.18 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 61.06 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 52.28 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | 12.56 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | 37.04 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 36.09 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 60.87 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | 52.12 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.815 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.806 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.809 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.803 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.818 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.033 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.092 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.082 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.124 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.096 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 54.59 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 17.42 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 19.24 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 18.75 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 23.91 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | -303664000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 1464639000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 314922000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 605446000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 918980000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -457045000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -136010000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -555777000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -428880000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -653535000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -451457000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -350974000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -416112000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -441501000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -624060000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 2687310000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 3704222000 | 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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |