325A
TENTIAL Inc.
株式会社TENTIAL
Retail Trade
TENTIAL Inc. develops and sells recovery wear and health-related products primarily in Japan. It offers apparel, pajamas, insole, bedding, sandals, bath additive/aromatherapy, work support accessories, sleep accessories, masks, medical scrubs, innerwear, water-absorbing shorts, travel accessories, sports, and baby products. The company was formerly known as Aspole Co., Ltd. TENTIAL Inc. was incorporated in 2018 and is based in Shinagawa, Japan.
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Overview
Filings & Signals
Ownership
Financials
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Income Statement
Balance Sheet
Cash Flow
Ratios & Per Share
Metric
FY 2025
EDINET ↗
FY 2024
EDINET ↗
Net Sales
¥11.1B
¥12.8B
Cost of Sales
¥3.1B
¥3.6B
Gross Profit
¥8.1B
¥9.2B
SG&A
¥6.9B
¥7.8B
Operating Income
¥1.2B
¥1.5B
Non-Operating Income
¥12M
¥20M
Interest Income
¥6M
¥0M
Non-Operating Expenses
¥22M
¥35M
Interest Expense
¥7M
¥18M
Ordinary Income
¥1.2B
¥1.4B
Pre-tax Income
¥1.2B
¥1.4B
Income Taxes
¥340M
¥365M
Current Tax
¥359M
¥502M
Deferred Tax
¥-18M
¥-137M
Net Income (owners)
¥817M
¥1.1B
EBITDA
¥1.3B
¥1.5B
EPS
¥111.18
¥160.11
Shares Outstanding
7.6M
6.7M
Shares Issued (total)
7.6M
6.7M
Metric
FY 2025
EDINET ↗
FY 2024
EDINET ↗
Total Assets
¥7.5B
¥6.3B
Current Assets
¥6.7B
¥5.6B
Cash & Deposits
¥4.3B
¥4.2B
Trade Receivables
¥385M
¥518M
Inventories
¥1.8B
¥772M
Non-Current Assets
¥835M
¥658M
PP&E
¥302M
¥272M
Intangible Assets
¥89M
¥81M
Investment Securities
¥9M
¥9M
Deferred Tax Assets
¥192M
¥174M
Total Liabilities
¥2.9B
¥4.0B
Current Liabilities
¥2.5B
¥3.6B
ST Debt
¥102M
¥902M
Taxes Payable
¥390M
¥538M
Non-Current Liabilities
¥364M
¥385M
Total LT Borrowings
¥296M
¥346M
Total Equity
¥4.7B
¥2.3B
Capital Stock
¥880M
¥107M
Capital Surplus
¥1.4B
¥616M
Retained Earnings
¥2.4B
¥1.6B
Equity (owners)
¥4.7B
¥2.3B
Total Interest-Bearing Debt ⓘ
¥397M
¥1.2B
Net Cash ⓘ
¥3.9B
¥2.9B
NCAV ⓘ
¥3.8B
¥1.6B
NCAV/Share
¥504
¥245
BV/Share
¥614
¥344
Metric
FY 2025
EDINET ↗
FY 2024
EDINET ↗
Operating CF
¥-225M
¥2.6B
Interest Paid
¥-7M
¥-18M
D&A
¥114M
¥81M
Investing CF
¥-264M
¥-370M
CapEx
¥127M
¥229M
Purchase Investments
—
¥-20M
Financing CF
¥659M
¥527M
LT Debt Repaid
¥-151M
¥-163M
Free Cash Flow
¥-352M
¥2.4B
Net Change in Cash
¥170M
¥2.8B
Metric
FY 2025
EDINET ↗
FY 2024
EDINET ↗
ROE
23.5%
60.5%
ROA
11.8%
16.9%
EPS
¥111.18
¥160.11
BPS
¥614.28
¥344.20
FCF/Share
¥-46
¥357
NCAV/Share
¥504
¥245
Event Timeline
S Shareholder
A Capital Signal
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Large Shareholder Reports 17
Date Activist Stake Event Flag Demands Source
2026-02-06
Nomura Securities Co.,Ltd.
5.05%
-0.46%
change
Passive
—
2026-01-08
Nomura Securities Co.,Ltd.
5.51%
+0.85%
initial_5pct
Passive
—
2025-12-22
Nomura Securities Co.,Ltd.
4.66%
-1.08%
change
Passive
—
2025-11-10
Bell Investmens Inc.
7.08%
+1.72%
initial_5pct
Passive
—
2025-11-07
Nomura Securities Co.,Ltd.
5.74%
+2.56%
initial_5pct
Passive
—
2025-10-21
Yutaro Nakanishi
33.97%
correction
Passive
—
2025-10-08
Yutaro Nakanishi
33.97%
-2.74%
change
Passive
—
2025-10-07
Bell Investmens Inc.
5.36%
initial_5pct
Passive
—
2025-09-19
Nomura Securities Co.,Ltd.
3.18%
-1.9%
change
Passive
—
2025-09-04
Nomura Securities Co.,Ltd.
5.08%
+1.57%
initial_5pct
Passive
—
2025-06-19
Nomura Securities Co.,Ltd.
3.51%
-2.3%
change
Passive
—
2025-06-04
Nomura Securities Co.,Ltd.
5.81%
+0.73%
change
Passive
—
2025-05-08
Nomura Securities Co.,Ltd.
5.08%
initial_5pct
Passive
—
2025-03-17
Gordian Capital Singapore Private Limited
4.31%
-1.6%
change
Passive
—
2025-03-12
Gordian Capital Singapore Private Limited
5.91%
-1.24%
change
Passive
—
2025-03-07
Gordian Capital Singapore Private Limited
7.15%
initial_5pct
Passive
—
2025-03-05
Yutaro Nakanishi
36.71%
initial_5pct
Passive
—
Capital Allocation Signals 1
Date
Type
Amount
Summary
2026-05-21
12:00
Buyback
¥1.0B
Board resolved to repurchase up to ¥1.0B.
Summary
Board resolved to repurchase up to ¥1.0B.
Source (JP)
0 株(上限)となります。なお、「株式の取得価額の総額」の
上限(1,000,000,000 円)に変更はありません。
(参考)2026 年2月 28 日時点の自己株式の保有状況
発行済株式総数
(自己株式を除く)
自己株式数
7,506,441 株
150,000 株
Top 10 Shareholders
Ownership DNA
#
Shareholder
Shares (thou.)
% of Total
1
中西 裕太郎
2,005,400
26.47%
2
株式会社Anchor
585,000
7.72%
3
Custody Bank of Japan, Ltd. (Trust Account)
株式会社日本カストディ銀行(信託口)
336,900
4.45%
4
株式会社アカツキ
293,900
3.88%
5
日本証券金融株式会社
272,300
3.59%
6
豊島株式会社
248,800
3.28%
7
野村信託銀行株式会社(投信口)
224,100
2.96%
8
PARAMOUNT BED-SBI Healthcare Fund1号投資事業有限責任組合
156,800
2.07%
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)
140,900
1.86%
10
HIRAC FUND1号投資事業有限責任組合
135,700
1.79%
Domestic Nominees
4.5%
+4.5% vs 2025
Trust bank custodians — GPIF, pensions, investment trusts
Foreign Custodians
0.0%
+0.0% vs 2025
Sub-custodians for foreign asset managers
Direct / Strategic
53.6%
-35.2% vs 2025
Named entities with disclosed investment intent
Shareholder
Trend
2025
2025
中西 裕太郎
33.48%
26.47%
-7.01%
式会社Anchor
9.01%
7.72%
-1.29%
日本カストディ銀行
NEW ENTRY
—
—
4.45%
NEW
式会社アカツキ
15.27%
3.88%
-11.39%
日本証券金融
NEW ENTRY
—
—
3.59%
NEW
豊島
NEW ENTRY
—
—
3.28%
NEW
野村信託銀行株式会社(投信口)
NEW ENTRY
—
—
2.96%
NEW
PARAMOUNT BED-SBI Healthcare Fund1号投資事業有限責任組合
NEW ENTRY
—
—
2.07%
NEW
BNP PARIBAS LONDON BRANCH FOR PRIME BROKERAGE CLEARANCE ACC FOR THIRD PARTY
NEW ENTRY
—
—
1.86%
NEW
HIRAC FUND1号投資事業有限責任組合
NEW ENTRY
—
—
1.79%
NEW
HIRACFUND1号投資事業有限責任組合
last seen 2025
Exited Top 10
6.80%
—
ニッセイ・キャピタル12号投資事業有限責任組合
last seen 2025
Exited Top 10
5.90%
—
ファッション&テクノロジー2号投資事業組合
last seen 2025
Exited Top 10
5.32%
—
Apricot Venture Fund1号投資事業有限責任組合
last seen 2025
Exited Top 10
5.20%
—
ナントCVC2号投資事業有限責任組合
last seen 2025
Exited Top 10
2.96%
—
MTGV投資事業有限責任組合
last seen 2025
Exited Top 10
2.49%
—
Rakuten Capital S.C.Sp.
last seen 2025
Exited Top 10
2.36%
—
Concentration (HHI)
ⓘ
1592
838
2 fiscal years · top-10 holders per year · >2,500 HHI = high concentration · entity-resolved