Annual report
9743.TEDINET S100Y04L
Period2025-02-01 → 2026-01-31
Filed2026-04-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥107.2bn | 2025-02-01 → 2026-01-31 | Cons. | Net sales |
| Revenue | ¥91.9bn | 2024-02-01 → 2025-01-31 | Cons. | Net sales |
| Revenue | ¥81.2bn | 2023-02-01 → 2024-01-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥64.2bn | 2022-02-01 → 2023-01-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥62.7bn | 2021-02-01 → 2022-01-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥8.4bn | 2025-02-01 → 2026-01-31 | Cons. | Operating income |
| Operating income | ¥5.1bn | 2024-02-01 → 2025-01-31 | Cons. | Operating income |
| Ordinary income | ¥8.3bn | 2025-02-01 → 2026-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.3bn | 2024-02-01 → 2025-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.0bn | 2023-02-01 → 2024-01-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥793m | 2022-02-01 → 2023-01-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2021-02-01 → 2022-01-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥8.3bn | 2025-02-01 → 2026-01-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.5bn | 2024-02-01 → 2025-01-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.0bn | 2025-02-01 → 2026-01-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2024-01-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥459m | 2022-02-01 → 2023-01-31v | 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 | ¥6.0bn | 2025-02-01 → 2026-01-31 | Cons. | Profit loss |
| Net income | ¥3.9bn | 2024-02-01 → 2025-01-31 | Cons. | Profit loss |
| Total assets | ¥55.7bn | at 2026-01-31 | Cons. | Assets |
| Total assets | ¥54.2bn | at 2025-01-31 | Cons. | Assets |
| Total assets | ¥50.7bn | at 2024-01-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥41.9bn | at 2023-01-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥45.2bn | at 2022-01-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.1bn | at 2026-01-31 | Cons. | Liabilities |
| Total liabilities | ¥20.8bn | at 2025-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥37.7bn | at 2026-01-31 | Cons. | Net assets |
| Net assets / equity | ¥33.4bn | at 2025-01-31 | Cons. | Net assets |
| Net assets / equity | ¥31.6bn | at 2024-01-31v | Cons. | Net assets |
| Net assets / equity | ¥29.4bn | at 2023-01-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥29.1bn | at 2022-01-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.6bn | at 2026-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.2bn | at 2025-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥17.6bn | at 2026-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.2bn | at 2025-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.7bn | at 2024-01-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.7bn | at 2023-01-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥16.4bn | at 2022-01-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.7bn | 2025-02-01 → 2026-01-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2024-01-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.8bn | 2022-02-01 → 2023-01-31v | 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) |
| Investing cash flow | −¥194m | 2025-02-01 → 2026-01-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥944m | 2024-02-01 → 2025-01-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥379m | 2023-02-01 → 2024-01-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2022-02-01 → 2023-01-31v | 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) |
| Financing cash flow | −¥3.2bn | 2025-02-01 → 2026-01-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2024-01-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2022-02-01 → 2023-01-31v | 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) |
| EPS (basic) | ¥126.92 | 2025-02-01 → 2026-01-31 | Cons. | Basic earnings loss per share (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 → 2024-01-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.68 | 2022-02-01 → 2023-01-31v | 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) |
| Net assets per share | ¥796 | at 2026-01-31 | Cons. | Net assets 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 2024-01-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥617.96 | at 2023-01-31v | 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) |
| Equity ratio | 67.6% | at 2026-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.6% | at 2025-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.4% | at 2024-01-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.3% | at 2023-01-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.2% | at 2022-01-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 16.9% | 2025-02-01 → 2026-01-31 | Cons. | Rate of return on equity (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 → 2024-01-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.6% | 2022-02-01 → 2023-01-31v | 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) |
| Employees | 1,579 | at 2026-01-31 | Cons. | Number of employees |
| Employees | 1,484 | at 2025-01-31 | Cons. | Number of employees |
| Employees | 1,434 | at 2024-01-31v | Cons. | Number of employees |
| Employees | 1,404 | at 2023-01-31v | Cons. | Number of employees |
| Employees | 1,410 | at 2022-01-31d | Cons. | Number of employees |
| Revenue | ¥102.9bn | 2025-02-01 → 2026-01-31 | Standalone | Net sales |
| Revenue | ¥88.8bn | 2024-02-01 → 2025-01-31 | Standalone | Net sales |
| Revenue | ¥77.5bn | 2023-02-01 → 2024-01-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥60.6bn | 2022-02-01 → 2023-01-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥60.1bn | 2021-02-01 → 2022-01-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥7.5bn | 2025-02-01 → 2026-01-31 | Standalone | Operating income |
| Operating income | ¥4.7bn | 2024-02-01 → 2025-01-31 | Standalone | Operating income |
| Ordinary income | ¥7.7bn | 2025-02-01 → 2026-01-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.0bn | 2024-02-01 → 2025-01-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.6bn | 2023-02-01 → 2024-01-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥710m | 2022-02-01 → 2023-01-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2021-02-01 → 2022-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥7.7bn | 2025-02-01 → 2026-01-31 | Standalone | Income before income taxes |
| Profit before tax | ¥5.0bn | 2024-02-01 → 2025-01-31 | Standalone | Income before income taxes |
| Net income | ¥5.6bn | 2025-02-01 → 2026-01-31 | Standalone | Profit loss |
| Net income | ¥3.5bn | 2024-02-01 → 2025-01-31 | Standalone | Profit loss |
| Net income | ¥2.3bn | 2023-02-01 → 2024-01-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥472m | 2022-02-01 → 2023-01-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.6bn | 2021-02-01 → 2022-01-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥53.1bn | at 2026-01-31 | Standalone | Assets |
| Total assets | ¥54.6bn | at 2025-01-31 | Standalone | Assets |
| Total assets | ¥52.1bn | at 2024-01-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥43.5bn | at 2023-01-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥47.6bn | at 2022-01-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥18.5bn | at 2026-01-31 | Standalone | Liabilities |
| Total liabilities | ¥23.1bn | at 2025-01-31 | Standalone | Liabilities |
| Net assets / equity | ¥34.7bn | at 2026-01-31 | Standalone | Net assets |
| Net assets / equity | ¥31.5bn | at 2025-01-31 | Standalone | Net assets |
| Net assets / equity | ¥30.1bn | at 2024-01-31v | Standalone | Net assets |
| Net assets / equity | ¥28.4bn | at 2023-01-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥28.4bn | at 2022-01-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥16.9bn | at 2026-01-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥16.5bn | at 2025-01-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥119.38 | 2025-02-01 → 2026-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2024-01-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.94 | 2022-02-01 → 2023-01-31v | 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) |
| Dividend per share | ¥72 | 2025-02-01 → 2026-01-31 | Standalone | Dividend paid 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 → 2024-01-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2022-02-01 → 2023-01-31v | 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) |
| Net assets per share | ¥732.54 | at 2026-01-31 | Standalone | Net assets 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 2024-01-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥597.63 | at 2023-01-31v | 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) |
| Equity ratio | 65.2% | at 2026-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.6% | at 2025-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.7% | at 2024-01-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.3% | at 2023-01-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.7% | at 2022-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 17.0% | 2025-02-01 → 2026-01-31 | Standalone | Rate of return on equity (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 → 2024-01-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.7% | 2022-02-01 → 2023-01-31v | 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) |
| Shares issued | 48,424,071 | at 2026-01-31 | Standalone | Total number of issued shares (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 2024-01-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 48,424,071 | at 2023-01-31v | 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) |
| Employees | 1,184 | at 2026-01-31 | Standalone | Number of employees |
| Employees | 1,113 | at 2025-01-31 | Standalone | Number of employees |
| Employees | 1,071 | at 2024-01-31v | Standalone | Number of employees |
| Employees | 1,045 | at 2023-01-31v | Standalone | Number of employees |
| Employees | 1,040 | 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 · 66
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-02-01 → 2026-01-31 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-02-01 → 2026-01-31 | ¥4.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-02-01 → 2026-01-31 | ¥519m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-02-01 → 2026-01-31 | ¥3.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-02-01 → 2026-01-31 | ¥174m |
| Reconciling Itemsreconciling | depreciation | 2025-02-01 → 2026-01-31 | ¥0 |
| Reconciling Itemsreconciling | revenue | 2025-02-01 → 2026-01-31 | −¥3.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-02-01 → 2026-01-31 | −¥3.4bn |
| Reconciling Itemsreconciling | segment profit | 2025-02-01 → 2026-01-31 | ¥8m |
| Chain Store Marketreportable segment | depreciation | 2025-02-01 → 2026-01-31 | ¥37m |
| Chain Store Marketreportable segment | employees | at 2026-01-31 | 195 pure |
| Chain Store Marketreportable segment | revenue | 2025-02-01 → 2026-01-31 | ¥25.6bn |
| Chain Store Marketreportable segment | revenue external | 2025-02-01 → 2026-01-31 | ¥25.6bn |
| Chain Store Marketreportable segment | segment profit | 2025-02-01 → 2026-01-31 | ¥2.0bn |
| Commercial And Other Facility Marketreportable segment | depreciation | 2025-02-01 → 2026-01-31 | ¥127m |
| Commercial And Other Facility Marketreportable segment | employees | at 2026-01-31 | 956 pure |
| Commercial And Other Facility Marketreportable segment | revenue | 2025-02-01 → 2026-01-31 | ¥72.2bn |
| Commercial And Other Facility Marketreportable segment | revenue external | 2025-02-01 → 2026-01-31 | ¥72.2bn |
| Commercial And Other Facility Marketreportable segment | segment profit | 2025-02-01 → 2026-01-31 | ¥6.8bn |
| Cultural Facility Marketreportable segment | depreciation | 2025-02-01 → 2026-01-31 | ¥19m |
| Cultural Facility Marketreportable segment | employees | at 2026-01-31 | 179 pure |
| Cultural Facility Marketreportable segment | revenue | 2025-02-01 → 2026-01-31 | ¥8.9bn |
| Cultural Facility Marketreportable segment | revenue external | 2025-02-01 → 2026-01-31 | ¥8.9bn |
| Cultural Facility Marketreportable segment | segment profit | 2025-02-01 → 2026-01-31 | −¥616m |
| —segment total | depreciation | 2025-02-01 → 2026-01-31 | ¥184m |
| —segment total | revenue | 2025-02-01 → 2026-01-31 | ¥106.7bn |
| —segment total | revenue external | 2025-02-01 → 2026-01-31 | ¥106.7bn |
| —segment total | segment profit | 2025-02-01 → 2026-01-31 | ¥8.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-02-01 → 2026-01-31 | ¥195m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-02-01 → 2026-01-31 | ¥110.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-02-01 → 2026-01-31 | ¥107.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-02-01 → 2026-01-31 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-02-01 → 2026-01-31 | ¥8.3bn |
| 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 | ¥462m |
| 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 | ¥111m |
| Reconciling Itemsreconciling | depreciation | 2024-02-01 → 2025-01-31 | ¥0 |
| 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 | ¥6m |
| Chain Store Marketreportable segment | depreciation | 2024-02-01 → 2025-01-31 | ¥43m |
| 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 | ¥103m |
| 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 | ¥24m |
| 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 | −¥95m |
| —segment total | depreciation | 2024-02-01 → 2025-01-31 | ¥172m |
| —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 | ¥184m |
| 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 |
| Chain Store Marketreportable segment | employees | at 2026-01-31 | 189 pure |
| Commercial And Other Facility Marketreportable segment | employees | at 2026-01-31 | 829 pure |
| Cultural Facility Marketreportable segment | employees | at 2026-01-31 | 166 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,748
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)滝 沢 勝 己 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田 嶌 照 夫 | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)一定の期間にわたり収益を認識する工事契約に関する収益認識 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row1Member | Text · Plus | |
| Reference2 kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)連結財務諸表注記（重要な会計上の見積り） | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information consolidated (text) | FilingDateInstant | Text · Plus | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)滝 沢 勝 己 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)田 嶌 照 夫 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)一定の期間にわたり収益を認識する工事契約に関する収益認識 | |
| Same as kam for consolidated fskam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior4YearDuration | 62714000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration | 64221000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration | 81200000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 91858000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration | 107222000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | 2209000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | 793000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | 3995000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 5316000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | 8336000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | 1434000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | 459000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | 2771000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3875000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | 5993000000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | 1510000000 | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | 766000000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | 3409000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3804000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | 7253000000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 29059000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 29414000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 31626000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 33370000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 37665000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 45244000000 | 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 rounding |
| 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 |