TENTIAL
TENTIAL Inc.
Company highlights
The largest holder on the register is 中西 裕太郎, at 26.5%.
Key figures
Period Feb 2025 to Aug 2025Parent onlyJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Revenue and profit by business segment
Disclosed segments (business divisions used in reporting): one
Revenue and profit
TENTIAL
Period Feb 2025 to Aug 2025Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Advertising expenses | ¥2.9 billion | Parent only |
| Salaries and wages | ¥0.6 billion | Parent only | |
| Depreciation | ¥0.1 billion | Parent only | |
| Research and development expenses | ¥43.45 million | Parent only | |
| Provision for point card certificates | ¥7.09 million | Parent only | |
| Provision of allowance for doubtful accounts | ¥-2.67 million | Parent only | |
| Profit by stage | Gross profit (loss) | ¥8.1 billion | Parent only |
| Operating income | ¥1.2 billion | Parent only | |
| Ordinary income | ¥1.2 billion | Parent only |
TENTIAL
Selling, general and administrative expenses
Period Feb 2025 to Aug 2025Source Annual securities reports
- Advertising expenses ¥2.9 billion
- Salaries and wages ¥0.6 billion
- Depreciation ¥0.1 billion
- Research and development expenses ¥0.0 billion
- Provision for point card certificates ¥0.0 billion
- Other (not itemized) ¥3.3 billion
Performance, financial position and capital allocation
TENTIAL
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥0.8B | ¥2.0B | ¥5.4B | ¥12.8B | ¥11.1B |
| Year on year (%) | Could not be retrieved | +140.2%◆ | +166.0%◆ | +137.3%◆ | comparison basis not confirmed |
| Ordinary income (loss) | -¥0.4B | ¥0.0B | ¥0.5B | ¥1.4B | ¥1.2B |
| Change from prior year | Could not be retrieved | loss to profit◆ | +1,126.8% | +201.5% | comparison basis not confirmed |
| Ordinary income (loss) as a share of Net sales | -41.3% | 1.9% | 8.8% | 11.2% | 10.4% |
| Change (percentage points) | Could not be retrieved | +43.3 points◆ | +6.9 points◆ | +2.4 points◆ | comparison basis not confirmed |
Fiscal periods marked for changes
- 2022Net sales year on year +140.2%, Ordinary income (loss) as a share of revenue +43.3 points, Ordinary income (loss) loss to profit
- 2023Net sales year on year +166.0%, Ordinary income (loss) as a share of revenue +6.9 points
- 2024Net sales year on year +137.3%, Ordinary income (loss) as a share of revenue +2.4 points
TENTIAL
Earnings and net assets per share over time
Unit yenSource Annual securities reports
TENTIAL
Return on equity over time
Unit %Source Annual securities reports
Parent only indicators (16 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥0.8 billion | ¥2.0 billion | ¥5.4 billion | ¥12.8 billion | ¥11.1 billion |
| Ordinary income (loss) | ¥-0.4 billion | ¥38.89 million | ¥0.5 billion | ¥1.4 billion | ¥1.2 billion |
| Net income (loss) | ¥-0.4 billion | ¥-12.59 million | ¥0.5 billion | ¥1.1 billion | ¥0.8 billion |
| Capital stock | ¥0.1 billion | ¥0.1 billion | ¥0.1 billion | ¥0.1 billion | ¥0.9 billion |
| Total number of issued shares (common stock) | 15,000 shares | 15,000 shares | 15,000 shares | 6,655,600 shares | 7,576,500 shares |
| Net assets | ¥0.1 billion | ¥0.6 billion | ¥1.2 billion | ¥2.3 billion | ¥4.7 billion |
| Total assets | ¥0.5 billion | ¥1.3 billion | ¥2.5 billion | ¥6.3 billion | ¥7.5 billion |
| Net assets per share | -20,530.67 yen | -92.15 yen | -13.5 yen | 344.2 yen | 614.28 yen |
| Basic earnings (loss) per share | -13,203.57 yen | -2.16 yen | 76.56 yen | 160.11 yen | 111.18 yen |
| Diluted earnings per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 102.58 yen |
| Equity-to-asset ratio | 23.8% | 46.4% | 48.8% | 36.6% | 61.7% |
| Return on equity | Could not be retrieved | Could not be retrieved | 55.6% | 60.5% | 23.5% |
| Net cash provided by (used in) operating activities | Could not be retrieved | ¥-42.90 million | ¥0.2 billion | ¥2.6 billion | ¥-0.2 billion |
| Net cash provided by (used in) investing activities | Could not be retrieved | ¥-38.48 million | ¥-0.1 billion | ¥-0.4 billion | ¥-0.3 billion |
| Net cash provided by (used in) financing activities | Could not be retrieved | ¥0.7 billion | ¥0.4 billion | ¥0.5 billion | ¥0.7 billion |
| Cash and cash equivalents | Could not be retrieved | ¥0.8 billion | ¥1.4 billion | ¥4.2 billion | ¥4.3 billion |
Shareholder composition
Share ownership by holder category
TENTIAL
Unit %Source Annual securities reports
- Financial institutions11.19%
- Securities firms5.66%
- Other corporations16.16%
- Foreign holders (institutions)11.62%
- Foreign holders (individuals)0.09%
- Individuals and others55.29%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 中西 裕太郎 | 26.47% | 2,005,400 |
| 2 | 株式会社Anchor | 7.72% | 585,000 |
| 3 | 株式会社日本カストディ銀行(信託口) | 4.45% | 336,900 |
| 4 | 株式会社アカツキ | 3.88% | 293,900 |
| 5 | 日本証券金融株式会社 | 3.59% | 272,300 |
| 6 | 豊島株式会社 | 3.28% | 248,800 |
| 7 | 野村信託銀行株式会社(投信口) | 2.96% | 224,100 |
| 8 | PARAMOUNT BED-SBI Healthcare Fund1号投資事業有限責任組合 | 2.07% | 156,800 |
| 9 | BNP PARIBAS LONDON BRANCH FOR PRIME BROKERAGE CLEARANCE ACC FOR THIRD PARTY(常任代理人 香港上海銀行東京支店 セキュリティーズ・サービシズ・オペレーション部長 角田武士) | 1.86% | 140,900 |
| 10 | HIRAC FUND1号投資事業有限責任組合 | 1.79% | 135,700 |
Research and development expenses and capital expenditure
Revenue scale in the same industry
TENTIAL
Source Annual securities reports of each company
Retail Trade: 343 companies · revenue · largest first・each company’s latest fiscal year・consolidated (parent-only where no consolidated figures)・Disclosed
- 1 AEONFY Feb 2026 ¥10.7T
- 2 Seven & iFY Feb 2026 ¥10.4T
- 3 FAST RETAILINGFY Aug 2025 ¥3.4T
- … 261 companies
- 265 HUBFY Feb 2026 ¥11.3B
- 266 サイプレス・FY Aug 2025 ¥11.3B
- 267 TENTIALThis companyFY Aug 2025 ¥11.1B
- 268 SANKO MARKETING FOODSFY Jun 2026 ¥10.6B
- 269 Pacific NetFY May 2026 ¥10.5B
- … 74 companies
Workforce information
Women 64 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 161 |
| Childcare leave taken, men |
100% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 15.4% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | ESネクスト有限責任監査法人 |
| Audit fees (this year, filing company) | ¥24.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Books that cover companies in the same industry
This company: not covered in the books below
Same industry: Retail Trade
“Kaisha no Shikumi: Raising Prices”
Reads the filings of restaurant, clothing and household goods chains for how price increases relate to customer numbers.
Retail Trade companies in this book: saizeriya, FOOD & LIFE COMPANIES, FAST RETAILING and others (6 in all)
“Ano Kaisha no Shikumi” series, Vol.2 — Kindle and paperback
Find it on Amazon →
Same industry: Retail Trade
“Kaisha no Shikumi: Earning Beyond the Till”
Reads the filings of supermarkets, department stores and drugstores for money received under headings other than product sales, such as finance and rent.
Retail Trade companies in this book: AEON, TSURUHA, Takashimaya and others (5 in all)
“Ano Kaisha no Shikumi” series, Vol.5 — Kindle and paperback
Find it on Amazon →
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (16 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net cash provided by (used in) operating activities | ¥-0.2 billion | Parent only |
| Net sales | ¥11.1 billion | Parent only |
| Net income (loss) | ¥0.8 billion | Parent only |
| Net cash provided by (used in) investing activities | ¥-0.3 billion | Parent only |
| Diluted earnings per share | 102.58 yen | Parent only |
| Cash and cash equivalents | ¥4.3 billion | Parent only |
| Total number of issued shares (common stock) | 7,576,500 shares | Parent only |
| Net assets | ¥4.7 billion | Parent only |
| Ordinary income (loss) | ¥1.2 billion | Parent only |
| Total assets | ¥7.5 billion | Parent only |
| Return on equity | 23.5% | Parent only |
| Equity-to-asset ratio | 61.7% | Parent only |
| Net cash provided by (used in) financing activities | ¥0.7 billion | Parent only |
| Capital stock | ¥0.9 billion | Parent only |
| Basic earnings (loss) per share | 111.18 yen | Parent only |
| Net assets per share | 614.28 yen | Parent only |
Accounts unique to this company (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | 7,576,500 | Parent only |
| Revenue | ¥6.07 million | Parent only |
| Revenue | ¥0.9 billion | Parent only |
| Revenue | ¥0.5 billion | Parent only |
Employees (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Wage gap between men and women (all employees) | 57.7% | Parent only |
| Average length of service (years) | 1.7 years | Parent only |
| Average annual salary | ¥8.30 million | Parent only |
| Average age (years) | 36 years old | Parent only |
| Number of employees | 161 people | Parent only |
| Number of employees | 161 people | Parent only |
| Number of employees | 161 people | Parent only |
| Wage gap between men and women (regular employees) | 62.2% | Parent only |
| Wage gap between men and women (non-regular employees) | 151.7% | Parent only |
Other disclosed items (6 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Rate of male employees taking childcare leave (all employees) | 100.0% | Parent only |
| Average number of temporary employees | 18 people | Parent only |
| Average number of temporary employees | 18 people | Parent only |
| Average number of temporary employees | 18 people | Parent only |
| Write-downs of inventories | ¥0.2 billion | Parent only |
| Ratio of female employees in managerial positions | 15.4% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥43.45 million | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.1 billion | Consolidated |
Shares (6 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 4,399,800 shares | Consolidated |
| Number of shares | 7,576,500 shares | Consolidated |
| Shareholding ratio | 58.1% | Consolidated |
| Number of voting rights | 75,679 units | Consolidated |
| Carrying amount on the balance sheet | ¥9.22 million | Consolidated |
| Number of issues | 1 issues | Consolidated |
Audit (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥24.00 million | Consolidated |
Balance sheet (56 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥2.38 million | Parent only |
| Other | ¥0.87 million | Parent only |
| Other | ¥2.42 million | Parent only |
| Other capital surplus | ¥49.95 million | Parent only |
| Software | ¥62.38 million | Parent only |
| Software in progress | ¥5.30 million | Parent only |
| Reserve for loyalty awards credits | ¥34.49 million | Parent only |
| Retained earnings | ¥2.4 billion | Parent only |
| Prepaid expenses | ¥0.1 billion | Parent only |
| Merchandise | ¥1.8 billion | Parent only |
| Right of trademark | ¥21.15 million | Parent only |
| Non-current liabilities | ¥0.4 billion | Parent only |
| Non-current assets | ¥0.8 billion | Parent only |
| Accounts receivable - trade | ¥0.4 billion | Parent only |
| Contract liabilities | ¥0.2 billion | Parent only |
| Tools, furniture and fixtures | ¥0.1 billion | Parent only |
| Tools, furniture and fixtures | ¥78.39 million | Parent only |
| Buildings and accompanying facilities | ¥0.3 billion | Parent only |
| Buildings and accompanying facilities net | ¥0.2 billion | Parent only |
| Construction in progress | ¥15.66 million | Parent only |
| Investments and other assets | ¥0.4 billion | Parent only |
| Investment securities | ¥9.22 million | Parent only |
| Lease deposits | ¥0.2 billion | Parent only |
| Subscription rights to shares | ¥0.20 million | Parent only |
| Property, plant and equipment | ¥0.3 billion | Parent only |
| Income taxes payable | ¥0.4 billion | Parent only |
| Accrued consumption taxes | ¥41.82 million | Parent only |
| Accrued expenses | ¥0.1 billion | Parent only |
| Accounts payable - other | ¥1.3 billion | Parent only |
| Shareholders' equity | ¥4.7 billion | Parent only |
| Current liabilities | ¥2.5 billion | Parent only |
| Current assets | ¥6.7 billion | Parent only |
| Accumulated depreciation | ¥-39.58 million | Parent only |
| Accumulated depreciation | ¥-0.1 billion | Parent only |
| Intangible assets | ¥88.83 million | Parent only |
| Cash and cash equivalents | ¥4.3 billion | Parent only |
| Cash and deposits | ¥4.3 billion | Parent only |
| Net assets | ¥4.7 billion | Parent only |
| Net assets | ¥4.7 billion | Parent only |
| Total assets | ¥7.5 billion | Parent only |
| Deferred tax assets | ¥0.2 billion | Parent only |
| Retained earnings brought forward | ¥2.4 billion | Parent only |
| Liabilities | ¥2.9 billion | Parent only |
| Liabilities and net assets | ¥7.5 billion | Parent only |
| Supplies | ¥87.26 million | Parent only |
| Accounts payable - trade | ¥0.2 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.70 million | Parent only |
| Capital surplus | ¥1.4 billion | Parent only |
| Legal capital surplus | ¥1.3 billion | Parent only |
| Capital stock | ¥0.9 billion | Parent only |
| Asset retirement obligations | ¥68.20 million | Parent only |
| Long-term loans payable | ¥0.3 billion | Parent only |
| Long-term prepaid expenses | ¥1.39 million | Parent only |
| Deposits received | ¥59.13 million | Parent only |
| Current portion of bonds payable | ¥11.50 million | Parent only |
| Current portion of long-term loans payable | ¥0.1 billion | Parent only |
Statement of income (34 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.45 million | Parent only |
| Other | ¥0.08 million | Parent only |
| Provision for point card certificates | ¥7.09 million | Parent only |
| Interest income | ¥5.75 million | Parent only |
| Operating income | ¥1.2 billion | Parent only |
| Non-operating income | ¥12.27 million | Parent only |
| Non-operating expenses | ¥22.17 million | Parent only |
| Net cash provided by (used in) operating activities | ¥-0.2 billion | Parent only |
| Cost of sales | ¥3.1 billion | Parent only |
| Gross profit (loss) | ¥8.1 billion | Parent only |
| Net sales | ¥11.1 billion | Parent only |
| Advertising expenses | ¥2.9 billion | Parent only |
| Net income (loss) | ¥0.8 billion | Parent only |
| Net income (loss) | ¥0.8 billion | Parent only |
| Net cash provided by (used in) investing activities | ¥-0.3 billion | Parent only |
| Interest expenses | ¥7.48 million | Parent only |
| Commission fees | ¥4.08 million | Parent only |
| Issuance of new shares | ¥1.5 billion | Parent only |
| Issuance of new shares | ¥41.17 million | Parent only |
| Stock issuance cost | ¥10.21 million | Parent only |
| Income taxes - current | ¥0.4 billion | Parent only |
| Income taxes | ¥0.3 billion | Parent only |
| Income taxes - deferred | ¥-18.45 million | Parent only |
| Depreciation | ¥0.1 billion | Parent only |
| Net increase (decrease) in cash and cash equivalents | ¥0.2 billion | Parent only |
| Research and development expenses | ¥43.45 million | Parent only |
| Interest on bonds | ¥0.32 million | Parent only |
| Income (loss) before income taxes | ¥1.2 billion | Parent only |
| Income (loss) before income taxes | ¥1.2 billion | Parent only |
| Ordinary income | ¥1.2 billion | Parent only |
| Salaries and wages | ¥0.6 billion | Parent only |
| Net cash provided by (used in) financing activities | ¥0.7 billion | Parent only |
| Selling, general and administrative expenses | ¥6.9 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥-2.67 million | Parent only |
Statement of changes in equity (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥2.4 billion | Parent only |
Statement of cash flows (33 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.50 million | Parent only |
| Other | ¥-0.46 million | Parent only |
| Other | ¥-11.08 million | Parent only |
| Increase (decrease) in other current liabilities | ¥-5.96 million | Parent only |
| Decrease (increase) in other current assets | ¥-0.88 million | Parent only |
| Increase decrease in provision for point card certificates | ¥0.96 million | Parent only |
| Increase decrease in notes and accounts payable trade | ¥26.84 million | Parent only |
| Interest received | ¥5.75 million | Parent only |
| Interest expenses paid | ¥-7.28 million | Parent only |
| Decrease (increase) in prepaid expenses | ¥-21.43 million | Parent only |
| Interest income | ¥-5.75 million | Parent only |
| Decrease increase in notes and accounts receivable trade | ¥0.1 billion | Parent only |
| Increase (decrease) in contract liabilities | ¥17.73 million | Parent only |
| Subtotal | ¥0.3 billion | Parent only |
| Interest expenses and interest on bonds | ¥7.80 million | Parent only |
| Commission fees | ¥4.08 million | Parent only |
| Proceeds from refund of leasehold deposits | ¥1.70 million | Parent only |
| Payments of leasehold and guarantee deposits | ¥-0.1 billion | Parent only |
| Purchase of property plant and equipment | ¥-0.1 billion | Parent only |
| Decrease in consumption taxes payable | ¥-0.2 billion | Parent only |
| Increase/(decrease) in accounts payable - expenses | ¥58.62 million | Parent only |
| Increase (decrease) in accounts payable-other | ¥2.03 million | Parent only |
| Proceeds from issuance of common stock | ¥1.5 billion | Parent only |
| Stock issuance cost | ¥10.21 million | Parent only |
| Decrease (increase) in inventories | ¥-1.0 billion | Parent only |
| Income taxes paid | ¥-0.5 billion | Parent only |
| Depreciation | ¥0.1 billion | Parent only |
| Purchase of intangible assets | ¥-15.96 million | Parent only |
| Decrease in short term loans payable | ¥-0.7 billion | Parent only |
| Redemption of bonds | ¥-11.50 million | Parent only |
| Increase (decrease) in allowance for doubtful accounts | ¥-2.67 million | Parent only |
| Repayment of long term loans payable | ¥-0.2 billion | Parent only |
| Increase (decrease) in deposits | ¥32.51 million | Parent only |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥-0.2 billion | Parent only | Disclosed |
| Number of employees | 161 | Parent only | Disclosed |
| Net assets | ¥4.7 billion | Parent only | Disclosed |
| Net sales | ¥11.1 billion | Parent only | Disclosed |
| Operating income | ¥1.2 billion | Parent only | Disclosed |
| Ordinary income | ¥1.2 billion | Parent only | Disclosed |
| Total assets | ¥7.5 billion | Parent only | Disclosed |
| Operating margin | 10.5% | Parent only | Calculated |
| Net margin | Not disclosed | Not applicable | Not calculated (a required value is not disclosed) |
| Sales per employee | 69158292 yen | Parent only | Calculated |
| Total asset turnover | 1.48 times | Parent only | Calculated |
| Net assets to total assets | 61.7% | Parent only | Calculated |