Annual report
8142.TEDINET S100Y0S6
Period2025-02-01 → 2026-01-31
Filed2026-04-27
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 146
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥259.7bn | 2025-02-01 → 2026-01-31 | Cons. | Net sales |
| Revenue | ¥246.5bn | 2024-02-01 → 2025-01-31 | Cons. | Net sales |
| Revenue | ¥244.9bn | 2023-02-01 → 2024-01-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥215.6bn | 2022-02-01 → 2023-01-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥188.6bn | 2021-02-01 → 2022-01-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥7.9bn | 2025-02-01 → 2026-01-31 | Cons. | Operating income |
| Operating income | ¥7.5bn | 2024-02-01 → 2025-01-31 | Cons. | Operating income |
| Ordinary income | ¥7.9bn | 2025-02-01 → 2026-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.7bn | 2024-02-01 → 2025-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.0bn | 2023-02-01 → 2024-01-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.9bn | 2022-02-01 → 2023-01-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥178m | 2021-02-01 → 2022-01-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥7.4bn | 2025-02-01 → 2026-01-31 | Cons. | Income before income taxes |
| Profit before tax | ¥7.2bn | 2024-02-01 → 2025-01-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.6bn | 2025-02-01 → 2026-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.5bn | 2024-02-01 → 2025-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.6bn | 2023-02-01 → 2024-01-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2022-02-01 → 2023-01-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥336m | 2021-02-01 → 2022-01-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥4.6bn | 2025-02-01 → 2026-01-31 | Cons. | Profit loss |
| Net income | ¥4.5bn | 2024-02-01 → 2025-01-31 | Cons. | Profit loss |
| Total assets | ¥96.5bn | at 2026-01-31 | Cons. | Assets |
| Total assets | ¥88.3bn | at 2025-01-31 | Cons. | Assets |
| Total assets | ¥88.3bn | at 2024-01-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥87.4bn | at 2023-01-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥82.7bn | at 2022-01-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥61.9bn | at 2026-01-31 | Cons. | Liabilities |
| Total liabilities | ¥57.2bn | at 2025-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥34.5bn | at 2026-01-31 | Cons. | Net assets |
| Net assets / equity | ¥31.1bn | at 2025-01-31 | Cons. | Net assets |
| Net assets / equity | ¥27.6bn | at 2024-01-31v | Cons. | Net assets |
| Net assets / equity | ¥22.8bn | at 2023-01-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥20.2bn | at 2022-01-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.2bn | at 2026-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.2bn | at 2025-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.2bn | at 2026-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.1bn | at 2025-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.2bn | at 2024-01-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.5bn | at 2023-01-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥8.6bn | at 2022-01-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥7.9bn | 2025-02-01 → 2026-01-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.5bn | 2024-02-01 → 2025-01-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.3bn | 2023-02-01 → 2024-01-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.1bn | 2022-02-01 → 2023-01-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.5bn | 2021-02-01 → 2022-01-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥500m | 2025-02-01 → 2026-01-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.2bn | 2024-02-01 → 2025-01-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2023-02-01 → 2024-01-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥931m | 2022-02-01 → 2023-01-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥2.1bn | 2021-02-01 → 2022-01-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥5.5bn | 2025-02-01 → 2026-01-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.6bn | 2024-02-01 → 2025-01-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.6bn | 2023-02-01 → 2024-01-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.5bn | 2022-02-01 → 2023-01-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.0bn | 2021-02-01 → 2022-01-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥142.93 | 2025-02-01 → 2026-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥138.97 | 2024-02-01 → 2025-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111.72 | 2023-02-01 → 2024-01-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.2 | 2022-02-01 → 2023-01-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.4 | 2021-02-01 → 2022-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,079.97 | at 2026-01-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥952.38 | at 2025-01-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥842.8 | at 2024-01-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥694.43 | at 2023-01-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥617.38 | at 2022-01-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 35.7% | at 2026-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.8% | at 2025-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.8% | at 2024-01-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.7% | at 2023-01-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.1% | at 2022-01-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 14.0% | 2025-02-01 → 2026-01-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.5% | 2024-02-01 → 2025-01-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.5% | 2023-02-01 → 2024-01-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2022-02-01 → 2023-01-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.7% | 2021-02-01 → 2022-01-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,540 | at 2026-01-31 | Cons. | Number of employees |
| Employees | 2,409 | at 2025-01-31 | Cons. | Number of employees |
| Employees | 2,511 | at 2024-01-31v | Cons. | Number of employees |
| Employees | 2,515 | at 2023-01-31v | Cons. | Number of employees |
| Employees | 2,579 | at 2022-01-31d | Cons. | Number of employees |
| Revenue | ¥36.0bn | 2025-02-01 → 2026-01-31 | Standalone | Net sales |
| Revenue | ¥3.2bn | 2025-02-01 → 2026-01-31 | Standalone | Operating revenue1 |
| Revenue | ¥34.9bn | 2024-02-01 → 2025-01-31 | Standalone | Net sales |
| Revenue | ¥2.8bn | 2024-02-01 → 2025-01-31 | Standalone | Operating revenue1 |
| Operating income | ¥765m | 2025-02-01 → 2026-01-31 | Standalone | Operating income |
| Operating income | ¥466m | 2024-02-01 → 2025-01-31 | Standalone | Operating income |
| Ordinary income | ¥4.3bn | 2025-02-01 → 2026-01-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.3bn | 2024-02-01 → 2025-01-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.8bn | 2023-02-01 → 2024-01-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥804m | 2022-02-01 → 2023-01-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥392m | 2021-02-01 → 2022-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.7bn | 2025-02-01 → 2026-01-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.3bn | 2024-02-01 → 2025-01-31 | Standalone | Income before income taxes |
| Net income | ¥3.6bn | 2025-02-01 → 2026-01-31 | Standalone | Profit loss |
| Net income | ¥1.3bn | 2024-02-01 → 2025-01-31 | Standalone | Profit loss |
| Net income | ¥566m | 2023-02-01 → 2024-01-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥3.4bn | 2022-02-01 → 2023-01-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥594m | 2021-02-01 → 2022-01-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥66.3bn | at 2026-01-31 | Standalone | Assets |
| Total assets | ¥69.9bn | at 2025-01-31 | Standalone | Assets |
| Total assets | ¥76.0bn | at 2024-01-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥70.5bn | at 2023-01-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥69.5bn | at 2022-01-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥47.2bn | at 2026-01-31 | Standalone | Liabilities |
| Total liabilities | ¥52.7bn | at 2025-01-31 | Standalone | Liabilities |
| Net assets / equity | ¥19.1bn | at 2026-01-31 | Standalone | Net assets |
| Net assets / equity | ¥17.2bn | at 2025-01-31 | Standalone | Net assets |
| Net assets / equity | ¥17.2bn | at 2024-01-31v | Standalone | Net assets |
| Net assets / equity | ¥16.9bn | at 2023-01-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥20.4bn | at 2022-01-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.0bn | at 2026-01-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.3bn | at 2025-01-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥111.32 | 2025-02-01 → 2026-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.79 | 2024-02-01 → 2025-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.54 | 2023-02-01 → 2024-01-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-106.74 | 2022-02-01 → 2023-01-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.4 | 2021-02-01 → 2022-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥150 | 2025-02-01 → 2026-01-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥125 | 2024-02-01 → 2025-01-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2023-02-01 → 2024-01-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2022-02-01 → 2023-01-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2021-02-01 → 2022-01-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥597.51 | at 2026-01-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥532.93 | at 2025-01-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥532.75 | at 2024-01-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥523.49 | at 2023-01-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥632.09 | at 2022-01-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 28.7% | at 2026-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.6% | at 2025-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.6% | at 2024-01-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.0% | at 2023-01-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.4% | at 2022-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 19.7% | 2025-02-01 → 2026-01-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.3% | 2024-02-01 → 2025-01-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.3% | 2023-02-01 → 2024-01-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.0% | 2021-02-01 → 2022-01-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 11,012,000 | at 2026-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,012,000 | at 2025-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,012,000 | at 2024-01-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,012,000 | at 2023-01-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,012,000 | at 2022-01-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 162 | at 2026-01-31 | Standalone | Number of employees |
| Employees | 152 | at 2025-01-31 | Standalone | Number of employees |
| Employees | 104 | at 2024-01-31v | Standalone | Number of employees |
| Employees | 101 | at 2023-01-31v | Standalone | Number of employees |
| Employees | 94 | 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 · 71
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-02-01 → 2026-01-31 | −¥39.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-02-01 → 2026-01-31 | −¥39.3bn |
| Reconciling Itemsreconciling | segment assets | at 2026-01-31 | ¥8.7bn |
| Cash And Carry Businessreportable segment | capex | 2025-02-01 → 2026-01-31 | ¥456m |
| Cash And Carry Businessreportable segment | depreciation | 2025-02-01 → 2026-01-31 | ¥344m |
| Cash And Carry Businessreportable segment | employees | at 2026-01-31 | 263 pure |
| Cash And Carry Businessreportable segment | revenue | 2025-02-01 → 2026-01-31 | ¥45.9bn |
| Cash And Carry Businessreportable segment | revenue external | 2025-02-01 → 2026-01-31 | ¥45.6bn |
| Cash And Carry Businessreportable segment | revenue intersegment | 2025-02-01 → 2026-01-31 | ¥292m |
| Cash And Carry Businessreportable segment | segment assets | at 2026-01-31 | ¥9.5bn |
| Cash And Carry Businessreportable segment | segment profit | 2025-02-01 → 2026-01-31 | ¥1.5bn |
| Distributor Businessreportable segment | capex | 2025-02-01 → 2026-01-31 | ¥1.2bn |
| Distributor Businessreportable segment | depreciation | 2025-02-01 → 2026-01-31 | ¥1.2bn |
| Distributor Businessreportable segment | employees | at 2026-01-31 | 1664 pure |
| Distributor Businessreportable segment | revenue | 2025-02-01 → 2026-01-31 | ¥235.6bn |
| Distributor Businessreportable segment | revenue external | 2025-02-01 → 2026-01-31 | ¥200.9bn |
| Distributor Businessreportable segment | revenue intersegment | 2025-02-01 → 2026-01-31 | ¥34.7bn |
| Distributor Businessreportable segment | segment assets | at 2026-01-31 | ¥53.7bn |
| Distributor Businessreportable segment | segment profit | 2025-02-01 → 2026-01-31 | ¥5.8bn |
| Food Solutionreportable segment | capex | 2025-02-01 → 2026-01-31 | ¥785m |
| Food Solutionreportable segment | depreciation | 2025-02-01 → 2026-01-31 | ¥935m |
| Food Solutionreportable segment | employees | at 2026-01-31 | 613 pure |
| Food Solutionreportable segment | revenue | 2025-02-01 → 2026-01-31 | ¥17.6bn |
| Food Solutionreportable segment | revenue external | 2025-02-01 → 2026-01-31 | ¥13.2bn |
| Food Solutionreportable segment | revenue intersegment | 2025-02-01 → 2026-01-31 | ¥4.4bn |
| Food Solutionreportable segment | segment assets | at 2026-01-31 | ¥24.6bn |
| Food Solutionreportable segment | segment profit | 2025-02-01 → 2026-01-31 | ¥500m |
| —segment total | capex | 2025-02-01 → 2026-01-31 | ¥2.5bn |
| —segment total | depreciation | 2025-02-01 → 2026-01-31 | ¥2.5bn |
| —segment total | revenue | 2025-02-01 → 2026-01-31 | ¥299.1bn |
| —segment total | revenue external | 2025-02-01 → 2026-01-31 | ¥259.7bn |
| —segment total | revenue intersegment | 2025-02-01 → 2026-01-31 | ¥39.3bn |
| —segment total | segment assets | at 2026-01-31 | ¥87.8bn |
| —segment total | segment profit | 2025-02-01 → 2026-01-31 | ¥7.9bn |
| Reconciling Itemsreconciling | revenue | 2024-02-01 → 2025-01-31 | −¥38.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-02-01 → 2025-01-31 | −¥38.0bn |
| Reconciling Itemsreconciling | segment assets | at 2025-01-31 | ¥6.7bn |
| Cash And Carry Businessreportable segment | capex | 2024-02-01 → 2025-01-31 | ¥406m |
| Cash And Carry Businessreportable segment | depreciation | 2024-02-01 → 2025-01-31 | ¥286m |
| Cash And Carry Businessreportable segment | revenue | 2024-02-01 → 2025-01-31 | ¥45.0bn |
| Cash And Carry Businessreportable segment | revenue external | 2024-02-01 → 2025-01-31 | ¥44.9bn |
| Cash And Carry Businessreportable segment | revenue intersegment | 2024-02-01 → 2025-01-31 | ¥181m |
| Cash And Carry Businessreportable segment | segment assets | at 2025-01-31 | ¥9.0bn |
| Cash And Carry Businessreportable segment | segment profit | 2024-02-01 → 2025-01-31 | ¥1.7bn |
| Distributor Businessreportable segment | capex | 2024-02-01 → 2025-01-31 | ¥1.7bn |
| Distributor Businessreportable segment | depreciation | 2024-02-01 → 2025-01-31 | ¥986m |
| Distributor Businessreportable segment | revenue | 2024-02-01 → 2025-01-31 | ¥217.4bn |
| Distributor Businessreportable segment | revenue external | 2024-02-01 → 2025-01-31 | ¥184.0bn |
| Distributor Businessreportable segment | revenue intersegment | 2024-02-01 → 2025-01-31 | ¥33.4bn |
| Distributor Businessreportable segment | segment assets | at 2025-01-31 | ¥47.6bn |
| Distributor Businessreportable segment | segment profit | 2024-02-01 → 2025-01-31 | ¥6.2bn |
| Food Solutionreportable segment | capex | 2024-02-01 → 2025-01-31 | ¥1.2bn |
| Food Solutionreportable segment | depreciation | 2024-02-01 → 2025-01-31 | ¥766m |
| Food Solutionreportable segment | revenue | 2024-02-01 → 2025-01-31 | ¥17.3bn |
| Food Solutionreportable segment | revenue external | 2024-02-01 → 2025-01-31 | ¥12.9bn |
| Food Solutionreportable segment | revenue intersegment | 2024-02-01 → 2025-01-31 | ¥4.4bn |
| Food Solutionreportable segment | segment assets | at 2025-01-31 | ¥24.6bn |
| Food Solutionreportable segment | segment profit | 2024-02-01 → 2025-01-31 | ¥399m |
| Food Supermarket Businessreportable segment | capex | 2024-02-01 → 2025-01-31 | ¥3m |
| Food Supermarket Businessreportable segment | depreciation | 2024-02-01 → 2025-01-31 | ¥5m |
| Food Supermarket Businessreportable segment | revenue | 2024-02-01 → 2025-01-31 | ¥4.7bn |
| Food Supermarket Businessreportable segment | revenue external | 2024-02-01 → 2025-01-31 | ¥4.7bn |
| Food Supermarket Businessreportable segment | segment assets | at 2025-01-31 | ¥504m |
| Food Supermarket Businessreportable segment | segment profit | 2024-02-01 → 2025-01-31 | −¥835m |
| —segment total | capex | 2024-02-01 → 2025-01-31 | ¥3.3bn |
| —segment total | depreciation | 2024-02-01 → 2025-01-31 | ¥2.0bn |
| —segment total | revenue | 2024-02-01 → 2025-01-31 | ¥284.4bn |
| —segment total | revenue external | 2024-02-01 → 2025-01-31 | ¥246.5bn |
| —segment total | revenue intersegment | 2024-02-01 → 2025-01-31 | ¥38.0bn |
| —segment total | segment assets | at 2025-01-31 | ¥81.7bn |
| —segment total | segment profit | 2024-02-01 → 2025-01-31 | ¥7.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,011
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior2YearInstant | 88297000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 88320000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 96454000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 617.38 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 694.43 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 842.80 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 952.38 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 1079.97 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 10.40 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 31.20 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 111.72 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 138.97 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 142.93 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.241 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.257 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.308 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.348 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.357 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.017 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.048 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.145 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.155 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.140 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 34.6 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 17.2 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 8.5 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 6.7 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 8.9 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 3548000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 4110000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 9303000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 6490000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 7935000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | 2079000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -931000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -1211000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2160000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -500000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -4003000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -4477000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -6560000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -4634000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -5484000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 8597000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 7512000000 | 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 · 22 of 22 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |