Annual report
8013.TEDINET S100Y034
Period2025-02-01 → 2026-01-31
Filed2026-04-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 143
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.4bn | 2025-02-01 → 2026-01-31 | Cons. | Net sales |
| Revenue | ¥13.2bn | 2024-02-01 → 2025-01-31 | Cons. | Net sales |
| Revenue | ¥13.0bn | 2023-02-01 → 2024-01-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.7bn | 2022-02-01 → 2023-01-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.5bn | 2021-02-01 → 2022-01-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥136m | 2025-02-01 → 2026-01-31 | Cons. | Operating income |
| Operating income | ¥57m | 2024-02-01 → 2025-01-31 | Cons. | Operating income |
| Ordinary income | −¥54m | 2025-02-01 → 2026-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥151m | 2024-02-01 → 2025-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥170m | 2023-02-01 → 2024-01-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.2bn | 2022-02-01 → 2023-01-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥26m | 2021-02-01 → 2022-01-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥83m | 2025-02-01 → 2026-01-31 | Cons. | Income before income taxes |
| Profit before tax | ¥139m | 2024-02-01 → 2025-01-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥50m | 2025-02-01 → 2026-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥100m | 2024-02-01 → 2025-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥112m | 2023-02-01 → 2024-01-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.6bn | 2022-02-01 → 2023-01-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥124m | 2021-02-01 → 2022-01-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥50m | 2025-02-01 → 2026-01-31 | Cons. | Profit loss |
| Net income | ¥100m | 2024-02-01 → 2025-01-31 | Cons. | Profit loss |
| Total assets | ¥12.4bn | at 2026-01-31 | Cons. | Assets |
| Total assets | ¥11.9bn | at 2025-01-31 | Cons. | Assets |
| Total assets | ¥11.2bn | at 2024-01-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥11.4bn | at 2023-01-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥11.7bn | at 2022-01-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.5bn | at 2026-01-31 | Cons. | Liabilities |
| Total liabilities | ¥5.3bn | at 2025-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.9bn | at 2026-01-31 | Cons. | Net assets |
| Net assets / equity | ¥6.6bn | at 2025-01-31 | Cons. | Net assets |
| Net assets / equity | ¥5.8bn | at 2024-01-31v | Cons. | Net assets |
| Net assets / equity | ¥5.8bn | at 2023-01-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥7.0bn | at 2022-01-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2026-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2025-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.0bn | at 2026-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2025-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2024-01-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2023-01-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.1bn | at 2022-01-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥283m | 2025-02-01 → 2026-01-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥35m | 2024-02-01 → 2025-01-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥357m | 2023-02-01 → 2024-01-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥528m | 2022-02-01 → 2023-01-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥511m | 2021-02-01 → 2022-01-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥60m | 2025-02-01 → 2026-01-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥205m | 2024-02-01 → 2025-01-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥107m | 2023-02-01 → 2024-01-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥116m | 2022-02-01 → 2023-01-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥47m | 2021-02-01 → 2022-01-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥224m | 2025-02-01 → 2026-01-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥75m | 2024-02-01 → 2025-01-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥156m | 2023-02-01 → 2024-01-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥384m | 2022-02-01 → 2023-01-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥900m | 2021-02-01 → 2022-01-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥6.41 | 2025-02-01 → 2026-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.33 | 2024-02-01 → 2025-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.8 | 2023-02-01 → 2024-01-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-189.56 | 2022-02-01 → 2023-01-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.13 | 2021-02-01 → 2022-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥879.06 | at 2026-01-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥805.28 | at 2025-01-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥708.21 | at 2024-01-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥706.75 | at 2023-01-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥847.48 | at 2022-01-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 55.6% | at 2026-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.2% | at 2025-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.8% | at 2024-01-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.9% | at 2023-01-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.5% | at 2022-01-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 0.8% | 2025-02-01 → 2026-01-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.6% | 2024-02-01 → 2025-01-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.0% | 2023-02-01 → 2024-01-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -24.4% | 2022-02-01 → 2023-01-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.8% | 2021-02-01 → 2022-01-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 164 | at 2026-01-31 | Cons. | Number of employees |
| Employees | 156 | at 2025-01-31 | Cons. | Number of employees |
| Employees | 154 | at 2024-01-31v | Cons. | Number of employees |
| Employees | 160 | at 2023-01-31v | Cons. | Number of employees |
| Employees | 192 | at 2022-01-31d | Cons. | Number of employees |
| Revenue | ¥11.3bn | 2025-02-01 → 2026-01-31 | Standalone | Net sales |
| Revenue | ¥11.2bn | 2024-02-01 → 2025-01-31 | Standalone | Net sales |
| Revenue | ¥11.0bn | 2023-02-01 → 2024-01-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.7bn | 2022-02-01 → 2023-01-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥11.4bn | 2021-02-01 → 2022-01-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥316m | 2025-02-01 → 2026-01-31 | Standalone | Operating income |
| Operating income | −¥141m | 2024-02-01 → 2025-01-31 | Standalone | Operating income |
| Ordinary income | −¥99m | 2025-02-01 → 2026-01-31 | Standalone | Ordinary income |
| Ordinary income | −¥37m | 2024-02-01 → 2025-01-31 | Standalone | Ordinary income |
| Ordinary income | −¥34m | 2023-02-01 → 2024-01-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.3bn | 2022-02-01 → 2023-01-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥213m | 2021-02-01 → 2022-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥38m | 2025-02-01 → 2026-01-31 | Standalone | Income before income taxes |
| Profit before tax | −¥50m | 2024-02-01 → 2025-01-31 | Standalone | Income before income taxes |
| Net income | ¥43m | 2025-02-01 → 2026-01-31 | Standalone | Profit loss |
| Net income | −¥38m | 2024-02-01 → 2025-01-31 | Standalone | Profit loss |
| Net income | −¥48m | 2023-02-01 → 2024-01-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.4bn | 2022-02-01 → 2023-01-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥89m | 2021-02-01 → 2022-01-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥10.9bn | at 2026-01-31 | Standalone | Assets |
| Total assets | ¥10.5bn | at 2025-01-31 | Standalone | Assets |
| Total assets | ¥9.9bn | at 2024-01-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.9bn | at 2023-01-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.3bn | at 2022-01-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.4bn | at 2026-01-31 | Standalone | Liabilities |
| Total liabilities | ¥5.3bn | at 2025-01-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.5bn | at 2026-01-31 | Standalone | Net assets |
| Net assets / equity | ¥5.2bn | at 2025-01-31 | Standalone | Net assets |
| Net assets / equity | ¥4.7bn | at 2024-01-31v | Standalone | Net assets |
| Net assets / equity | ¥4.5bn | at 2023-01-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.6bn | at 2022-01-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2026-01-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2025-01-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥5.54 | 2025-02-01 → 2026-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.72 | 2024-02-01 → 2025-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.89 | 2023-02-01 → 2024-01-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-172.22 | 2022-02-01 → 2023-01-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.87 | 2021-02-01 → 2022-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥704.46 | at 2026-01-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥642.34 | at 2025-01-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥575.37 | at 2024-01-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥547.85 | at 2023-01-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥681.58 | at 2022-01-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 50.3% | at 2026-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.7% | at 2025-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.4% | at 2024-01-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.1% | at 2023-01-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.6% | at 2022-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 0.8% | 2025-02-01 → 2026-01-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -0.8% | 2024-02-01 → 2025-01-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -1.0% | 2023-02-01 → 2024-01-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -28.0% | 2022-02-01 → 2023-01-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -1.6% | 2021-02-01 → 2022-01-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 8,217,281 | at 2026-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,217,281 | at 2025-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,217,281 | at 2024-01-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,217,281 | at 2023-01-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,217,281 | at 2022-01-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 96 | at 2026-01-31 | Standalone | Number of employees |
| Employees | 86 | at 2025-01-31 | Standalone | Number of employees |
| Employees | 81 | at 2024-01-31v | Standalone | Number of employees |
| Employees | 87 | at 2023-01-31v | Standalone | Number of employees |
| Employees | 116 | at 2022-01-31d | 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 · 50
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-02-01 → 2026-01-31 | −¥36m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-02-01 → 2026-01-31 | −¥36m |
| Home Shopping Mail Order Businessreportable segment | capex | 2025-02-01 → 2026-01-31 | ¥36m |
| Home Shopping Mail Order Businessreportable segment | depreciation | 2025-02-01 → 2026-01-31 | ¥6m |
| Home Shopping Mail Order Businessreportable segment | employees | at 2026-01-31 | 21 pure |
| Home Shopping Mail Order Businessreportable segment | revenue | 2025-02-01 → 2026-01-31 | ¥2.5bn |
| Home Shopping Mail Order Businessreportable segment | revenue external | 2025-02-01 → 2026-01-31 | ¥2.5bn |
| Home Shopping Mail Order Businessreportable segment | revenue intersegment | 2025-02-01 → 2026-01-31 | ¥1m |
| Home Shopping Mail Order Businessreportable segment | segment assets | at 2026-01-31 | ¥814m |
| Home Shopping Mail Order Businessreportable segment | segment profit | 2025-02-01 → 2026-01-31 | ¥87m |
| Wholesales Businessreportable segment | capex | 2025-02-01 → 2026-01-31 | ¥39m |
| Wholesales Businessreportable segment | depreciation | 2025-02-01 → 2026-01-31 | ¥43m |
| Wholesales Businessreportable segment | employees | at 2026-01-31 | 143 pure |
| Wholesales Businessreportable segment | revenue | 2025-02-01 → 2026-01-31 | ¥10.9bn |
| Wholesales Businessreportable segment | revenue external | 2025-02-01 → 2026-01-31 | ¥10.8bn |
| Wholesales Businessreportable segment | revenue intersegment | 2025-02-01 → 2026-01-31 | ¥35m |
| Wholesales Businessreportable segment | segment assets | at 2026-01-31 | ¥11.5bn |
| Wholesales Businessreportable segment | segment profit | 2025-02-01 → 2026-01-31 | −¥224m |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-02-01 → 2026-01-31 | ¥75m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-02-01 → 2026-01-31 | ¥49m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-02-01 → 2026-01-31 | ¥13.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-02-01 → 2026-01-31 | ¥13.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-02-01 → 2026-01-31 | ¥36m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-01-31 | ¥12.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-02-01 → 2026-01-31 | −¥136m |
| Reconciling Itemsreconciling | revenue | 2024-02-01 → 2025-01-31 | −¥98m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-02-01 → 2025-01-31 | −¥98m |
| Home Shopping Mail Order Businessreportable segment | capex | 2024-02-01 → 2025-01-31 | ¥0 |
| Home Shopping Mail Order Businessreportable segment | depreciation | 2024-02-01 → 2025-01-31 | ¥5m |
| Home Shopping Mail Order Businessreportable segment | revenue | 2024-02-01 → 2025-01-31 | ¥2.2bn |
| Home Shopping Mail Order Businessreportable segment | revenue external | 2024-02-01 → 2025-01-31 | ¥2.2bn |
| Home Shopping Mail Order Businessreportable segment | revenue intersegment | 2024-02-01 → 2025-01-31 | ¥1m |
| Home Shopping Mail Order Businessreportable segment | segment assets | at 2025-01-31 | ¥675m |
| Home Shopping Mail Order Businessreportable segment | segment profit | 2024-02-01 → 2025-01-31 | ¥26m |
| Wholesales Businessreportable segment | capex | 2024-02-01 → 2025-01-31 | ¥66m |
| Wholesales Businessreportable segment | depreciation | 2024-02-01 → 2025-01-31 | ¥39m |
| Wholesales Businessreportable segment | revenue | 2024-02-01 → 2025-01-31 | ¥11.0bn |
| Wholesales Businessreportable segment | revenue external | 2024-02-01 → 2025-01-31 | ¥10.9bn |
| Wholesales Businessreportable segment | revenue intersegment | 2024-02-01 → 2025-01-31 | ¥96m |
| Wholesales Businessreportable segment | segment assets | at 2025-01-31 | ¥11.2bn |
| Wholesales Businessreportable segment | segment profit | 2024-02-01 → 2025-01-31 | ¥31m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-02-01 → 2025-01-31 | ¥67m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-02-01 → 2025-01-31 | ¥45m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-02-01 → 2025-01-31 | ¥13.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-02-01 → 2025-01-31 | ¥13.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-02-01 → 2025-01-31 | ¥98m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-01-31 | ¥11.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-02-01 → 2025-01-31 | ¥57m |
| Home Shopping Mail Order Businessreportable segment | employees | at 2026-01-31 | 6 pure |
| Wholesales Businessreportable segment | employees | at 2026-01-31 | 90 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,530
| Item | Context | Value | Unit |
|---|---|---|---|
| Advertising expenses sga | Prior1YearDuration_NonConsolidatedMember | 413000000 | JPY |
| Advertising expenses sga | CurrentYearDuration_NonConsolidatedMember | 332000000 | JPY |
| Directors compensations salaries and allowances sga | Prior1YearDuration_NonConsolidatedMember | 1402000000 | JPY |
| Directors compensations salaries and allowances sga | CurrentYearDuration_NonConsolidatedMember | 1543000000 | JPY |
| Welfare expenses sga | Prior1YearDuration_NonConsolidatedMember | 209000000 | JPY |
| Welfare expenses sga | CurrentYearDuration_NonConsolidatedMember | 241000000 | JPY |
| Expenditures for bonuses sga | Prior1YearDuration_NonConsolidatedMember | 62000000 | JPY |
| Expenditures for bonuses sga | CurrentYearDuration_NonConsolidatedMember | 67000000 | JPY |
| Provision for bonuses sga | Prior1YearDuration_NonConsolidatedMember | 18000000 | JPY |
| Provision for bonuses sga | CurrentYearDuration_NonConsolidatedMember | 23000000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration_NonConsolidatedMember | 40000000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration_NonConsolidatedMember | 38000000 | JPY |
| Provision for shareholder benefit program sga | Prior1YearDuration_NonConsolidatedMember | 12000000 | JPY |
| Provision for shareholder benefit program sga | CurrentYearDuration_NonConsolidatedMember | 12000000 | JPY |
| Rent expenses on real estates sga | Prior1YearDuration_NonConsolidatedMember | 145000000 | JPY |
| Rent expenses on real estates sga | CurrentYearDuration_NonConsolidatedMember | 170000000 | JPY |
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | 7000000 | JPY |
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 11000000 | JPY |
| Commission fee sga | Prior1YearDuration_NonConsolidatedMember | 251000000 | JPY |
| Commission fee sga | CurrentYearDuration_NonConsolidatedMember | 240000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration_NonConsolidatedMember | -14000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration_NonConsolidatedMember | 0 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2026-04-22 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第129期（自 2025年２月１日 至 2026年１月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ナイガイ | |
| Company name in english cover page | FilingDateInstant | NAIGAI CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 今泉 賢治 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区赤坂七丁目８番５号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京（03） 6230 - 1654 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員 経営企画室長 佐藤 慎也 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区赤坂七丁目８番５号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京（03） 6230 - 1654 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員 経営企画室長 佐藤 慎也 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E00571 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 80130 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ナイガイ | |
| Filer name in english | FilingDateInstant | NAIGAI CO.,LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第三号様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE |
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 rounding |
| 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 |