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 |
|---|---|---|---|
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 621000000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 191000000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 171000000 | JPY |
| Software in progress | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Software in progress | CurrentYearInstant_NonConsolidatedMember | 135000000 | JPY |
| Telephone subscription right | Prior1YearInstant_NonConsolidatedMember | 22000000 | JPY |
| Telephone subscription right | CurrentYearInstant_NonConsolidatedMember | 22000000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 213000000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 328000000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 2407000000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 3165000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 846000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 846000000 | JPY |
| Investments in capital of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 10000000 | JPY |
| Investments in capital of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 10000000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Long term loans receivable from subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 40000000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant_NonConsolidatedMember | 27000000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentYearInstant_NonConsolidatedMember | 27000000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 24000000 | JPY |
| Long term prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 23000000 | JPY |
| Prepaid pension cost ioa | Prior1YearInstant_NonConsolidatedMember | 4424000000 | JPY |
| Prepaid pension cost ioa | CurrentYearInstant_NonConsolidatedMember | 4573000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant_NonConsolidatedMember | 583000000 | JPY |
| Lease and guarantee deposits | CurrentYearInstant_NonConsolidatedMember | 568000000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 276000000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 262000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -55000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -93000000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 8545000000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 9423000000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 9368000000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 10373000000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 54625000000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 53143000000 | JPY |
| Notes payable trade | Prior1YearInstant_NonConsolidatedMember | 2781000000 | JPY |
| Notes payable trade | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Accounts payable for construction contracts cns | Prior1YearInstant_NonConsolidatedMember | 6970000000 | JPY |
| Accounts payable for construction contracts cns | CurrentYearInstant_NonConsolidatedMember | 4980000000 | JPY |
| Lease obligations cl | Prior1YearInstant_NonConsolidatedMember | 6000000 | JPY |
| Lease obligations cl | CurrentYearInstant_NonConsolidatedMember | 6000000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 128000000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 439000000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 1292000000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 1716000000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 1193000000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 1724000000 | JPY |
| Accrued consumption taxes | Prior1YearInstant_NonConsolidatedMember | 170000000 | JPY |
| Accrued consumption taxes | CurrentYearInstant_NonConsolidatedMember | 2299000000 | JPY |
| Advances received on uncompleted construction contracts cns | Prior1YearInstant_NonConsolidatedMember | 2494000000 | 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 |