Annual report
7683.TEDINET S100Y159
Period2025-02-01 → 2026-01-31
Filed2026-04-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥23.3bn | 2025-02-01 → 2026-01-31 | Cons. | Net sales |
| Revenue | ¥22.8bn | 2024-02-01 → 2025-01-31 | Cons. | Net sales |
| Revenue | ¥21.3bn | 2023-02-01 → 2024-01-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.6bn | 2022-02-01 → 2023-01-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.7bn | 2021-02-01 → 2022-01-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.1bn | 2025-02-01 → 2026-01-31 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2024-02-01 → 2025-01-31 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2025-02-01 → 2026-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2024-02-01 → 2025-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2023-02-01 → 2024-01-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2022-02-01 → 2023-01-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2021-02-01 → 2022-01-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.1bn | 2025-02-01 → 2026-01-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2024-02-01 → 2025-01-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥688m | 2025-02-01 → 2026-01-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2024-01-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥689m | 2022-02-01 → 2023-01-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥708m | 2021-02-01 → 2022-01-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥688m | 2025-02-01 → 2026-01-31 | Cons. | Profit loss |
| Net income | ¥997m | 2024-02-01 → 2025-01-31 | Cons. | Profit loss |
| Total assets | ¥13.5bn | at 2026-01-31 | Cons. | Assets |
| Total assets | ¥13.1bn | at 2025-01-31 | Cons. | Assets |
| Total assets | ¥12.4bn | at 2024-01-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥10.8bn | at 2023-01-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥10.1bn | at 2022-01-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.4bn | at 2026-01-31 | Cons. | Liabilities |
| Total liabilities | ¥2.4bn | at 2025-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.1bn | at 2026-01-31 | Cons. | Net assets |
| Net assets / equity | ¥10.7bn | at 2025-01-31 | Cons. | Net assets |
| Net assets / equity | ¥9.9bn | at 2024-01-31v | Cons. | Net assets |
| Net assets / equity | ¥8.8bn | at 2023-01-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥8.1bn | at 2022-01-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2026-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2025-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.6bn | at 2026-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2025-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2024-01-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2023-01-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.7bn | at 2022-01-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥969m | 2025-02-01 → 2026-01-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2024-01-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥315m | 2022-02-01 → 2023-01-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2021-02-01 → 2022-01-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥469m | 2025-02-01 → 2026-01-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2024-01-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥556m | 2022-02-01 → 2023-01-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥136m | 2021-02-01 → 2022-01-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥680m | 2025-02-01 → 2026-01-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2024-01-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥416m | 2022-02-01 → 2023-01-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥351m | 2021-02-01 → 2022-01-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥36.07 | 2025-02-01 → 2026-01-31 | Cons. | Basic earnings loss per share (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 → 2024-01-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.18 | 2022-02-01 → 2023-01-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.19 | 2021-02-01 → 2022-01-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥35.97 | 2025-02-01 → 2026-01-31 | Cons. | Diluted earnings 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 → 2024-01-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥36.09 | 2022-02-01 → 2023-01-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥37.04 | 2021-02-01 → 2022-01-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥579.88 | at 2026-01-31 | Cons. | Net assets 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 2024-01-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥459.75 | at 2023-01-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥426.08 | at 2022-01-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 82.2% | at 2026-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.8% | at 2025-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.3% | at 2024-01-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.9% | at 2023-01-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.6% | at 2022-01-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.3% | 2025-02-01 → 2026-01-31 | Cons. | Rate of return on equity (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 → 2024-01-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.2% | 2022-02-01 → 2023-01-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.2% | 2021-02-01 → 2022-01-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 566 | at 2026-01-31 | Cons. | Number of employees |
| Employees | 512 | at 2025-01-31 | Cons. | Number of employees |
| Employees | 483 | at 2024-01-31v | Cons. | Number of employees |
| Employees | 432 | at 2023-01-31v | Cons. | Number of employees |
| Employees | 473 | at 2022-01-31v | Cons. | Number of employees |
| Revenue | ¥17.9bn | 2025-02-01 → 2026-01-31 | Standalone | Net sales |
| Revenue | ¥17.1bn | 2024-02-01 → 2025-01-31 | Standalone | Net sales |
| Revenue | ¥15.6bn | 2023-02-01 → 2024-01-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥12.6bn | 2022-02-01 → 2023-01-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥11.2bn | 2021-02-01 → 2022-01-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥791m | 2025-02-01 → 2026-01-31 | Standalone | Operating income |
| Operating income | ¥1.3bn | 2024-02-01 → 2025-01-31 | Standalone | Operating income |
| Ordinary income | ¥974m | 2025-02-01 → 2026-01-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2024-02-01 → 2025-01-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.0bn | 2023-02-01 → 2024-01-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥660m | 2022-02-01 → 2023-01-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥714m | 2021-02-01 → 2022-01-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥954m | 2025-02-01 → 2026-01-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.2bn | 2024-02-01 → 2025-01-31 | Standalone | Income before income taxes |
| Net income | ¥646m | 2025-02-01 → 2026-01-31 | Standalone | Profit loss |
| Net income | ¥802m | 2024-02-01 → 2025-01-31 | Standalone | Profit loss |
| Net income | ¥629m | 2023-02-01 → 2024-01-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥371m | 2022-02-01 → 2023-01-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥408m | 2021-02-01 → 2022-01-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥10.4bn | at 2026-01-31 | Standalone | Assets |
| Total assets | ¥10.3bn | at 2025-01-31 | Standalone | Assets |
| Total assets | ¥9.6bn | at 2024-01-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.7bn | at 2023-01-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.6bn | at 2022-01-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2026-01-31 | Standalone | Liabilities |
| Total liabilities | ¥1.5bn | at 2025-01-31 | Standalone | Liabilities |
| Net assets / equity | ¥9.0bn | at 2026-01-31 | Standalone | Net assets |
| Net assets / equity | ¥8.7bn | at 2025-01-31 | Standalone | Net assets |
| Net assets / equity | ¥8.2bn | at 2024-01-31v | Standalone | Net assets |
| Net assets / equity | ¥7.7bn | at 2023-01-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥7.4bn | at 2022-01-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2026-01-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2025-01-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥33.84 | 2025-02-01 → 2026-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2024-01-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.49 | 2022-02-01 → 2023-01-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.42 | 2021-02-01 → 2022-01-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥33.75 | 2025-02-01 → 2026-01-31 | Standalone | Diluted earnings 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 → 2024-01-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥19.44 | 2022-02-01 → 2023-01-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥21.33 | 2021-02-01 → 2022-01-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥17 | 2025-02-01 → 2026-01-31 | Standalone | Dividend paid 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 → 2024-01-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2022-02-01 → 2023-01-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2021-02-01 → 2022-01-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥471.53 | at 2026-01-31 | Standalone | Net assets 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 2024-01-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥402.2 | at 2023-01-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥389.08 | at 2022-01-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 86.3% | at 2026-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.2% | at 2025-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.4% | at 2024-01-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.6% | at 2023-01-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.0% | at 2022-01-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.3% | 2025-02-01 → 2026-01-31 | Standalone | Rate of return on equity (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 → 2024-01-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 2022-02-01 → 2023-01-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2021-02-01 → 2022-01-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 19,079,920 | at 2026-01-31 | Standalone | Total number of issued shares (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 2024-01-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,763,540 | at 2023-01-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,760,440 | at 2022-01-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 336 | at 2026-01-31 | Standalone | Number of employees |
| Employees | 276 | at 2025-01-31 | Standalone | Number of employees |
| Employees | 268 | at 2024-01-31v | Standalone | Number of employees |
| Employees | 214 | at 2023-01-31v | Standalone | Number of employees |
| Employees | 234 | at 2022-01-31v | 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 | 2025-02-01 → 2026-01-31 | ¥261m |
| Reconciling Itemsreconciling | depreciation | 2025-02-01 → 2026-01-31 | ¥112m |
| Reconciling Itemsreconciling | segment assets | at 2026-01-31 | ¥6.7bn |
| Reconciling Itemsreconciling | segment profit | 2025-02-01 → 2026-01-31 | −¥1.9bn |
| Planning And Sales Of Womens Clothingreportable segment | capex | 2025-02-01 → 2026-01-31 | ¥166m |
| Planning And Sales Of Womens Clothingreportable segment | depreciation | 2025-02-01 → 2026-01-31 | ¥45m |
| Planning And Sales Of Womens Clothingreportable segment | employees | at 2026-01-31 | 86 pure |
| Planning And Sales Of Womens Clothingreportable segment | revenue | 2025-02-01 → 2026-01-31 | ¥3.0bn |
| Planning And Sales Of Womens Clothingreportable segment | revenue external | 2025-02-01 → 2026-01-31 | ¥3.0bn |
| Planning And Sales Of Womens Clothingreportable segment | segment assets | at 2026-01-31 | ¥831m |
| Planning And Sales Of Womens Clothingreportable segment | segment profit | 2025-02-01 → 2026-01-31 | −¥94m |
| Planning And Sales Of Womens Shoesreportable segment | capex | 2025-02-01 → 2026-01-31 | ¥448m |
| Planning And Sales Of Womens Shoesreportable segment | depreciation | 2025-02-01 → 2026-01-31 | ¥449m |
| Planning And Sales Of Womens Shoesreportable segment | employees | at 2026-01-31 | 334 pure |
| Planning And Sales Of Womens Shoesreportable segment | revenue | 2025-02-01 → 2026-01-31 | ¥20.3bn |
| Planning And Sales Of Womens Shoesreportable segment | revenue external | 2025-02-01 → 2026-01-31 | ¥20.3bn |
| Planning And Sales Of Womens Shoesreportable segment | segment assets | at 2026-01-31 | ¥5.9bn |
| Planning And Sales Of Womens Shoesreportable segment | segment profit | 2025-02-01 → 2026-01-31 | ¥3.1bn |
| —segment total | capex | 2025-02-01 → 2026-01-31 | ¥614m |
| —segment total | depreciation | 2025-02-01 → 2026-01-31 | ¥495m |
| —segment total | employees | at 2026-01-31 | 420 pure |
| —segment total | revenue | 2025-02-01 → 2026-01-31 | ¥23.3bn |
| —segment total | revenue external | 2025-02-01 → 2026-01-31 | ¥23.3bn |
| —segment total | segment assets | at 2026-01-31 | ¥6.7bn |
| —segment total | segment profit | 2025-02-01 → 2026-01-31 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-02-01 → 2026-01-31 | ¥614m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-02-01 → 2026-01-31 | ¥495m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-02-01 → 2026-01-31 | ¥23.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-02-01 → 2026-01-31 | ¥23.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-01-31 | ¥6.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-02-01 → 2026-01-31 | ¥3.0bn |
| 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 | 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 | 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 | 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 |
| Planning And Sales Of Womens Clothingreportable segment | employees | at 2026-01-31 | 86 pure |
| Planning And Sales Of Womens Shoesreportable segment | employees | at 2026-01-31 | 151 pure |
| —segment total | employees | at 2026-01-31 | 237 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,361
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | -1018000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 4815000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 13345000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YearDuration | 14250000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYearDuration | -53999000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -34892000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -23306000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 19254000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 14331000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -488422000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 38240000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -160908000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -326434000 | JPY |
| Increase decrease in forward exchange contracts ope cf | Prior1YearDuration | 3657000 | JPY |
| Increase decrease in forward exchange contracts ope cf | CurrentYearDuration | -703000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -99979000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 57168000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 43209000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 16182000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 59738000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -107590000 | JPY |
| Other net ope cf | Prior1YearDuration | 64460000 | JPY |
| Other net ope cf | CurrentYearDuration | 243715000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 1630472000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 1634324000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 30677000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 23300000 | JPY |
| Proceeds from subsidy ope cf | Prior1YearDuration | 5051000 | JPY |
| Proceeds from subsidy ope cf | CurrentYearDuration | 10045000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -19254000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -14331000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -742876000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -685196000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 14909000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 410000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 918980000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 968552000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -432998000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -305760000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 450736000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 443877000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -414838000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -442647000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -2262000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -8639000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | － | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -87446000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | -141842000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -128706000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration | 101001000 | 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 rounding |
| balance sheet identity | pass |
| 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 |