Annual report
9743.TEDINET S100VNG9
Period2024-02-01 → 2025-01-31
Filed2025-04-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥91.9bn | 2024-02-01 → 2025-01-31 | Cons. | Net sales |
| Revenue | ¥81.2bn | 2023-02-01 → 2024-01-31 | Cons. | Net sales |
| Revenue | ¥64.2bn | 2022-02-01 → 2023-01-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥62.7bn | 2021-02-01 → 2022-01-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥69.2bn | 2020-02-01 → 2021-01-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥5.1bn | 2024-02-01 → 2025-01-31 | Cons. | Operating income |
| Operating income | ¥3.9bn | 2023-02-01 → 2024-01-31 | Cons. | Operating income |
| Ordinary income | ¥5.3bn | 2024-02-01 → 2025-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.0bn | 2023-02-01 → 2024-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥794m | 2022-02-01 → 2023-01-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2021-02-01 → 2022-01-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.3bn | 2020-02-01 → 2021-01-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.5bn | 2024-02-01 → 2025-01-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.0bn | 2023-02-01 → 2024-01-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.9bn | 2024-02-01 → 2025-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.8bn | 2023-02-01 → 2024-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥460m | 2022-02-01 → 2023-01-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2021-02-01 → 2022-01-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.4bn | 2020-02-01 → 2021-01-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.9bn | 2024-02-01 → 2025-01-31 | Cons. | Profit loss |
| Net income | ¥2.8bn | 2023-02-01 → 2024-01-31 | Cons. | Profit loss |
| Total assets | ¥54.2bn | at 2025-01-31 | Cons. | Assets |
| Total assets | ¥50.7bn | at 2024-01-31 | Cons. | Assets |
| Total assets | ¥41.9bn | at 2023-01-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥45.2bn | at 2022-01-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥42.6bn | at 2021-01-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.8bn | at 2025-01-31 | Cons. | Liabilities |
| Total liabilities | ¥19.0bn | at 2024-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥33.4bn | at 2025-01-31 | Cons. | Net assets |
| Net assets / equity | ¥31.6bn | at 2024-01-31 | Cons. | Net assets |
| Net assets / equity | ¥29.4bn | at 2023-01-31d | Cons. | Net assets |
| Net assets / equity | ¥29.1bn | at 2022-01-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥29.2bn | at 2021-01-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.2bn | at 2025-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.9bn | at 2024-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥17.2bn | at 2025-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.7bn | at 2024-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.7bn | at 2023-01-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.4bn | at 2022-01-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥18.0bn | at 2021-01-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.0bn | 2024-02-01 → 2025-01-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.8bn | 2023-02-01 → 2024-01-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 2022-02-01 → 2023-01-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥994m | 2021-02-01 → 2022-01-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.2bn | 2020-02-01 → 2021-01-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥945m | 2024-02-01 → 2025-01-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥379m | 2023-02-01 → 2024-01-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2022-02-01 → 2023-01-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥823m | 2021-02-01 → 2022-01-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥60m | 2020-02-01 → 2021-01-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.5bn | 2024-02-01 → 2025-01-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.5bn | 2023-02-01 → 2024-01-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2022-02-01 → 2023-01-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2021-02-01 → 2022-01-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.1bn | 2020-02-01 → 2021-01-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥82.16 | 2024-02-01 → 2025-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.06 | 2023-02-01 → 2024-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.68 | 2022-02-01 → 2023-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.13 | 2021-02-01 → 2022-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.19 | 2020-02-01 → 2021-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥708 | at 2025-01-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥661 | at 2024-01-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥617.96 | at 2023-01-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥613.11 | at 2022-01-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥613.53 | at 2021-01-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 61.6% | at 2025-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.4% | at 2024-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.3% | at 2023-01-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.2% | at 2022-01-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.7% | at 2021-01-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 11.9% | 2024-02-01 → 2025-01-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.1% | 2023-02-01 → 2024-01-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.6% | 2022-02-01 → 2023-01-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 2021-02-01 → 2022-01-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.0% | 2020-02-01 → 2021-01-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,484 | at 2025-01-31 | Cons. | Number of employees |
| Employees | 1,434 | at 2024-01-31 | Cons. | Number of employees |
| Employees | 1,404 | at 2023-01-31d | Cons. | Number of employees |
| Employees | 1,410 | at 2022-01-31d | Cons. | Number of employees |
| Employees | 1,296 | at 2021-01-31d | Cons. | Number of employees |
| Revenue | ¥88.8bn | 2024-02-01 → 2025-01-31 | Standalone | Net sales |
| Revenue | ¥77.5bn | 2023-02-01 → 2024-01-31 | Standalone | Net sales |
| Revenue | ¥60.6bn | 2022-02-01 → 2023-01-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥60.1bn | 2021-02-01 → 2022-01-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥66.9bn | 2020-02-01 → 2021-01-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥4.7bn | 2024-02-01 → 2025-01-31 | Standalone | Operating income |
| Operating income | ¥3.4bn | 2023-02-01 → 2024-01-31 | Standalone | Operating income |
| Ordinary income | ¥5.0bn | 2024-02-01 → 2025-01-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.6bn | 2023-02-01 → 2024-01-31 | Standalone | Ordinary income |
| Ordinary income | ¥711m | 2022-02-01 → 2023-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2021-02-01 → 2022-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.5bn | 2020-02-01 → 2021-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.0bn | 2024-02-01 → 2025-01-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.4bn | 2023-02-01 → 2024-01-31 | Standalone | Income before income taxes |
| Net income | ¥3.5bn | 2024-02-01 → 2025-01-31 | Standalone | Profit loss |
| Net income | ¥2.3bn | 2023-02-01 → 2024-01-31 | Standalone | Profit loss |
| Net income | ¥472m | 2022-02-01 → 2023-01-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.6bn | 2021-02-01 → 2022-01-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.7bn | 2020-02-01 → 2021-01-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥54.6bn | at 2025-01-31 | Standalone | Assets |
| Total assets | ¥52.1bn | at 2024-01-31 | Standalone | Assets |
| Total assets | ¥43.5bn | at 2023-01-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥47.6bn | at 2022-01-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥44.0bn | at 2021-01-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥23.1bn | at 2025-01-31 | Standalone | Liabilities |
| Total liabilities | ¥22.1bn | at 2024-01-31 | Standalone | Liabilities |
| Net assets / equity | ¥31.5bn | at 2025-01-31 | Standalone | Net assets |
| Net assets / equity | ¥30.1bn | at 2024-01-31 | Standalone | Net assets |
| Net assets / equity | ¥28.4bn | at 2023-01-31d | Standalone | Net assets |
| Net assets / equity | ¥28.4bn | at 2022-01-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥28.5bn | at 2021-01-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥16.5bn | at 2025-01-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥13.5bn | at 2024-01-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥75.03 | 2024-02-01 → 2025-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.79 | 2023-02-01 → 2024-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.94 | 2022-02-01 → 2023-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.03 | 2021-02-01 → 2022-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.78 | 2020-02-01 → 2021-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥45 | 2024-02-01 → 2025-01-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2023-02-01 → 2024-01-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2022-02-01 → 2023-01-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥26 | 2021-02-01 → 2022-01-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2020-02-01 → 2021-01-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥667.88 | at 2025-01-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥628.73 | at 2024-01-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥597.63 | at 2023-01-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥598.83 | at 2022-01-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥597.26 | at 2021-01-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 57.6% | at 2025-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.7% | at 2024-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.3% | at 2023-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.7% | at 2022-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.6% | at 2021-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 11.5% | 2024-02-01 → 2025-01-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.0% | 2023-02-01 → 2024-01-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.7% | 2022-02-01 → 2023-01-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2021-02-01 → 2022-01-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.4% | 2020-02-01 → 2021-01-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 48,424,071 | at 2025-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 48,424,071 | at 2024-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 48,424,071 | at 2023-01-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 48,424,071 | at 2022-01-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 48,424,071 | at 2021-01-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,113 | at 2025-01-31 | Standalone | Number of employees |
| Employees | 1,071 | at 2024-01-31 | Standalone | Number of employees |
| Employees | 1,045 | at 2023-01-31d | Standalone | Number of employees |
| Employees | 1,040 | at 2022-01-31d | Standalone | Number of employees |
| Employees | 1,016 | 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 · 66
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-02-01 → 2025-01-31 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-02-01 → 2025-01-31 | ¥3.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-02-01 → 2025-01-31 | ¥463m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-02-01 → 2025-01-31 | ¥3.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-02-01 → 2025-01-31 | ¥112m |
| Reconciling Itemsreconciling | depreciation | 2024-02-01 → 2025-01-31 | −¥651,000 |
| Reconciling Itemsreconciling | revenue | 2024-02-01 → 2025-01-31 | −¥3.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-02-01 → 2025-01-31 | −¥3.1bn |
| Reconciling Itemsreconciling | segment profit | 2024-02-01 → 2025-01-31 | ¥7m |
| Chain Store Marketreportable segment | depreciation | 2024-02-01 → 2025-01-31 | ¥44m |
| Chain Store Marketreportable segment | employees | at 2025-01-31 | 236 pure |
| Chain Store Marketreportable segment | revenue | 2024-02-01 → 2025-01-31 | ¥27.1bn |
| Chain Store Marketreportable segment | revenue external | 2024-02-01 → 2025-01-31 | ¥27.1bn |
| Chain Store Marketreportable segment | segment profit | 2024-02-01 → 2025-01-31 | ¥1.8bn |
| Commercial And Other Facility Marketreportable segment | depreciation | 2024-02-01 → 2025-01-31 | ¥104m |
| Commercial And Other Facility Marketreportable segment | employees | at 2025-01-31 | 822 pure |
| Commercial And Other Facility Marketreportable segment | revenue | 2024-02-01 → 2025-01-31 | ¥54.4bn |
| Commercial And Other Facility Marketreportable segment | revenue external | 2024-02-01 → 2025-01-31 | ¥54.4bn |
| Commercial And Other Facility Marketreportable segment | segment profit | 2024-02-01 → 2025-01-31 | ¥3.3bn |
| Cultural Facility Marketreportable segment | depreciation | 2024-02-01 → 2025-01-31 | ¥25m |
| Cultural Facility Marketreportable segment | employees | at 2025-01-31 | 191 pure |
| Cultural Facility Marketreportable segment | revenue | 2024-02-01 → 2025-01-31 | ¥9.9bn |
| Cultural Facility Marketreportable segment | revenue external | 2024-02-01 → 2025-01-31 | ¥9.9bn |
| Cultural Facility Marketreportable segment | segment profit | 2024-02-01 → 2025-01-31 | −¥96m |
| —segment total | depreciation | 2024-02-01 → 2025-01-31 | ¥173m |
| —segment total | revenue | 2024-02-01 → 2025-01-31 | ¥91.4bn |
| —segment total | revenue external | 2024-02-01 → 2025-01-31 | ¥91.4bn |
| —segment total | segment profit | 2024-02-01 → 2025-01-31 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-02-01 → 2025-01-31 | ¥185m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-02-01 → 2025-01-31 | ¥94.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-02-01 → 2025-01-31 | ¥91.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-02-01 → 2025-01-31 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-02-01 → 2025-01-31 | ¥5.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-02-01 → 2024-01-31 | ¥16m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-02-01 → 2024-01-31 | ¥3.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-02-01 → 2024-01-31 | ¥423m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-02-01 → 2024-01-31 | ¥2.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-02-01 → 2024-01-31 | ¥114m |
| Reconciling Itemsreconciling | depreciation | 2023-02-01 → 2024-01-31 | −¥225,000 |
| Reconciling Itemsreconciling | revenue | 2023-02-01 → 2024-01-31 | −¥2.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-02-01 → 2024-01-31 | −¥2.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-02-01 → 2024-01-31 | ¥8m |
| Chain Store Marketreportable segment | depreciation | 2023-02-01 → 2024-01-31 | ¥38m |
| Chain Store Marketreportable segment | revenue | 2023-02-01 → 2024-01-31 | ¥23.3bn |
| Chain Store Marketreportable segment | revenue external | 2023-02-01 → 2024-01-31 | ¥23.3bn |
| Chain Store Marketreportable segment | segment profit | 2023-02-01 → 2024-01-31 | ¥1.1bn |
| Commercial And Other Facility Marketreportable segment | depreciation | 2023-02-01 → 2024-01-31 | ¥89m |
| Commercial And Other Facility Marketreportable segment | revenue | 2023-02-01 → 2024-01-31 | ¥46.8bn |
| Commercial And Other Facility Marketreportable segment | revenue external | 2023-02-01 → 2024-01-31 | ¥46.8bn |
| Commercial And Other Facility Marketreportable segment | segment profit | 2023-02-01 → 2024-01-31 | ¥2.3bn |
| Cultural Facility Marketreportable segment | depreciation | 2023-02-01 → 2024-01-31 | ¥23m |
| Cultural Facility Marketreportable segment | revenue | 2023-02-01 → 2024-01-31 | ¥10.7bn |
| Cultural Facility Marketreportable segment | revenue external | 2023-02-01 → 2024-01-31 | ¥10.7bn |
| Cultural Facility Marketreportable segment | segment profit | 2023-02-01 → 2024-01-31 | ¥294m |
| —segment total | depreciation | 2023-02-01 → 2024-01-31 | ¥150m |
| —segment total | revenue | 2023-02-01 → 2024-01-31 | ¥80.8bn |
| —segment total | revenue external | 2023-02-01 → 2024-01-31 | ¥80.8bn |
| —segment total | segment profit | 2023-02-01 → 2024-01-31 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-02-01 → 2024-01-31 | ¥166m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-02-01 → 2024-01-31 | ¥83.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-02-01 → 2024-01-31 | ¥81.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-02-01 → 2024-01-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-02-01 → 2024-01-31 | ¥3.9bn |
| Chain Store Marketreportable segment | employees | at 2025-01-31 | 222 pure |
| Commercial And Other Facility Marketreportable segment | employees | at 2025-01-31 | 713 pure |
| Cultural Facility Marketreportable segment | employees | at 2025-01-31 | 178 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,707
| Item | Context | Value | Unit |
|---|---|---|---|
| Non operating income | CurrentYearDuration_NonConsolidatedMember | 317704000 | JPY |
| Interest expenses noe | Prior1YearDuration_NonConsolidatedMember | 7248000 | JPY |
| Interest expenses noe | CurrentYearDuration_NonConsolidatedMember | 8949000 | JPY |
| Compensation for damages noe | Prior1YearDuration_NonConsolidatedMember | 50783000 | JPY |
| Compensation for damages noe | CurrentYearDuration_NonConsolidatedMember | 5537000 | JPY |
| Loss on retirement of noncurrent assets noe | Prior1YearDuration_NonConsolidatedMember | 4918000 | JPY |
| Loss on retirement of noncurrent assets noe | CurrentYearDuration_NonConsolidatedMember | 4814000 | JPY |
| Loss on investments in partnership noe | Prior1YearDuration_NonConsolidatedMember | 6483000 | JPY |
| Loss on investments in partnership noe | CurrentYearDuration_NonConsolidatedMember | 10754000 | JPY |
| Other noe | Prior1YearDuration_NonConsolidatedMember | 163000 | JPY |
| Other noe | CurrentYearDuration_NonConsolidatedMember | 252000 | JPY |
| Non operating expenses | Prior1YearDuration_NonConsolidatedMember | 69597000 | JPY |
| Non operating expenses | CurrentYearDuration_NonConsolidatedMember | 30307000 | JPY |
| Ordinary income | Prior1YearDuration_NonConsolidatedMember | 3595333000 | JPY |
| Ordinary income | CurrentYearDuration_NonConsolidatedMember | 5014976000 | JPY |
| Gain on sales of investment securities ei | Prior1YearDuration_NonConsolidatedMember | 2043000 | JPY |
| Gain on sales of investment securities ei | CurrentYearDuration_NonConsolidatedMember | 295712000 | JPY |
| Reversal of provision for loss on guarantees ei | Prior1YearDuration_NonConsolidatedMember | 21809000 | JPY |
| Reversal of provision for loss on guarantees ei | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Gain on sales of golf memberships ei | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Gain on sales of golf memberships ei | CurrentYearDuration_NonConsolidatedMember | 5354000 | JPY |
| Extraordinary income | Prior1YearDuration_NonConsolidatedMember | 23852000 | JPY |
| Extraordinary income | CurrentYearDuration_NonConsolidatedMember | 301066000 | JPY |
| Loss on valuation of investments in capital of subsidiaries and affiliates el | Prior1YearDuration_NonConsolidatedMember | 179629000 | JPY |
| Loss on valuation of investments in capital of subsidiaries and affiliates el | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Loss on sales of investments in capital of subsidiaries and affiliates el | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Loss on sales of investments in capital of subsidiaries and affiliates el | CurrentYearDuration_NonConsolidatedMember | 143101000 | JPY |
| Loss on valuation of investment securities el | Prior1YearDuration_NonConsolidatedMember | 7425000 | JPY |
| Loss on valuation of investment securities el | CurrentYearDuration_NonConsolidatedMember | 194887000 | JPY |
| Other el | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Other el | CurrentYearDuration_NonConsolidatedMember | 3823000 | JPY |
| Extraordinary loss | Prior1YearDuration_NonConsolidatedMember | 187055000 | JPY |
| Extraordinary loss | CurrentYearDuration_NonConsolidatedMember | 341812000 | JPY |
| Income before income taxes | Prior1YearDuration_NonConsolidatedMember | 3432131000 | JPY |
| Income before income taxes | CurrentYearDuration_NonConsolidatedMember | 4974229000 | JPY |
| Income taxes current | Prior1YearDuration_NonConsolidatedMember | 1206038000 | JPY |
| Income taxes current | CurrentYearDuration_NonConsolidatedMember | 1661334000 | JPY |
| Income taxes deferred | Prior1YearDuration_NonConsolidatedMember | -102376000 | JPY |
| Income taxes deferred | CurrentYearDuration_NonConsolidatedMember | -226008000 | JPY |
| Income taxes | Prior1YearDuration_NonConsolidatedMember | 1103662000 | JPY |
| Income taxes | CurrentYearDuration_NonConsolidatedMember | 1435326000 | JPY |
| Profit loss | Prior1YearDuration_NonConsolidatedMember | 2328468000 | JPY |
| Profit loss | CurrentYearDuration_NonConsolidatedMember | 3538903000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_CapitalStockMember | 4026750000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember | 4024840000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember | 134000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_CapitalSurplusMember | 4024974000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember | 302866000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_GeneralReserveMember | 16500000000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | 3601703000 | 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 rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 |