Annual report

Period2024-02-01 → 2025-01-31

Filed2025-04-24

StandardJapan GAAP

ConsolidatedNo

Data checks13 of 13 passed

Key figures · 88

Metric	Value	Period	Scope	Source row
Revenue	¥11.1bn	2024-02-01 → 2025-01-31	Standalone	Net sales
Revenue	¥10.1bn	2023-02-01 → 2024-01-31	Standalone	Net sales
Revenue	¥9.2bn	2022-02-01 → 2023-01-31^d	Standalone	Net sales (5-year summary)
Revenue	¥8.1bn	2021-02-01 → 2022-01-31^d	Standalone	Net sales (5-year summary)
Revenue	¥7.2bn	2020-02-01 → 2021-01-31^d	Standalone	Net sales (5-year summary)
Operating income	¥1.8bn	2024-02-01 → 2025-01-31	Standalone	Operating income
Operating income	¥1.5bn	2023-02-01 → 2024-01-31	Standalone	Operating income
Ordinary income	¥1.8bn	2024-02-01 → 2025-01-31	Standalone	Ordinary income
Ordinary income	¥1.5bn	2023-02-01 → 2024-01-31	Standalone	Ordinary income
Ordinary income	¥1.2bn	2022-02-01 → 2023-01-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥1.0bn	2021-02-01 → 2022-01-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥910m	2020-02-01 → 2021-01-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥1.8bn	2024-02-01 → 2025-01-31	Standalone	Income before income taxes
Profit before tax	¥1.5bn	2023-02-01 → 2024-01-31	Standalone	Income before income taxes
Net income	¥1.3bn	2024-02-01 → 2025-01-31	Standalone	Profit loss
Net income	¥1.1bn	2023-02-01 → 2024-01-31	Standalone	Profit loss
Net income	¥895m	2022-02-01 → 2023-01-31^d	Standalone	Net income loss (5-year summary)
Net income	¥729m	2021-02-01 → 2022-01-31^d	Standalone	Net income loss (5-year summary)
Net income	¥629m	2020-02-01 → 2021-01-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥6.7bn	at 2025-01-31	Standalone	Assets
Total assets	¥6.1bn	at 2024-01-31	Standalone	Assets
Total assets	¥5.7bn	at 2023-01-31^d	Standalone	Total assets (5-year summary)
Total assets	¥5.1bn	at 2022-01-31^d	Standalone	Total assets (5-year summary)
Total assets	¥4.4bn	at 2021-01-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥2.0bn	at 2025-01-31	Standalone	Liabilities
Total liabilities	¥1.8bn	at 2024-01-31	Standalone	Liabilities
Net assets / equity	¥4.7bn	at 2025-01-31	Standalone	Net assets
Net assets / equity	¥4.3bn	at 2024-01-31	Standalone	Net assets
Net assets / equity	¥4.0bn	at 2023-01-31^d	Standalone	Net assets
Net assets / equity	¥3.6bn	at 2022-01-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥3.1bn	at 2021-01-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥4.6bn	at 2025-01-31	Standalone	Cash and deposits
Cash and deposits	¥4.3bn	at 2024-01-31	Standalone	Cash and deposits
Cash & equivalents	¥4.6bn	at 2025-01-31	Standalone	Cash and cash equivalents
Cash & equivalents	¥4.3bn	at 2024-01-31	Standalone	Cash and cash equivalents
Cash & equivalents	¥4.0bn	at 2023-01-31^d	Standalone	Cash and cash equivalents
Cash & equivalents	¥3.6bn	at 2022-01-31^d	Standalone	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥3.0bn	at 2021-01-31^d	Standalone	Cash and cash equivalents (5-year summary)
Operating cash flow	¥1.2bn	2024-02-01 → 2025-01-31	Standalone	Net cash provided by used in operating activities
Operating cash flow	¥1.1bn	2023-02-01 → 2024-01-31	Standalone	Net cash provided by used in operating activities
Operating cash flow	¥873m	2022-02-01 → 2023-01-31^d	Standalone	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥771m	2021-02-01 → 2022-01-31^d	Standalone	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥899m	2020-02-01 → 2021-01-31^d	Standalone	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥50m	2024-02-01 → 2025-01-31	Standalone	Net cash provided by used in investment activities
Investing cash flow	−¥6m	2023-02-01 → 2024-01-31	Standalone	Net cash provided by used in investment activities
Investing cash flow	−¥24m	2022-02-01 → 2023-01-31^d	Standalone	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	¥34m	2021-02-01 → 2022-01-31^d	Standalone	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥31m	2020-02-01 → 2021-01-31^d	Standalone	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥819m	2024-02-01 → 2025-01-31	Standalone	Net cash provided by used in financing activities
Financing cash flow	−¥819m	2023-02-01 → 2024-01-31	Standalone	Net cash provided by used in financing activities
Financing cash flow	−¥427m	2022-02-01 → 2023-01-31^d	Standalone	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥270m	2021-02-01 → 2022-01-31^d	Standalone	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥232m	2020-02-01 → 2021-01-31^d	Standalone	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥118.64	2024-02-01 → 2025-01-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥98.99	2023-02-01 → 2024-01-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥84.24	2022-02-01 → 2023-01-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥68.59	2021-02-01 → 2022-01-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥59.16	2020-02-01 → 2021-01-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥82	2024-02-01 → 2025-01-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥75	2023-02-01 → 2024-01-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥60	2022-02-01 → 2023-01-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥34.5	2021-02-01 → 2022-01-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥23	2020-02-01 → 2021-01-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥443.1	at 2025-01-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥401.97	at 2024-01-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥380.96	at 2023-01-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥337.14	at 2022-01-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥293.93	at 2021-01-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	70.4%	at 2025-01-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	69.9%	at 2024-01-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	71.4%	at 2023-01-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	70.4%	at 2022-01-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	70.5%	at 2021-01-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	28.1%	2024-02-01 → 2025-01-31	Standalone	Rate of return on equity (5-year summary)
ROE	25.3%	2023-02-01 → 2024-01-31	Standalone	Rate of return on equity (5-year summary)
ROE	23.5%	2022-02-01 → 2023-01-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	21.7%	2021-02-01 → 2022-01-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	21.5%	2020-02-01 → 2021-01-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	10,627,920	at 2025-01-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	10,627,920	at 2024-01-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	10,627,920	at 2023-01-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	10,627,920	at 2022-01-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	10,627,920	at 2021-01-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	1,397	at 2025-01-31	Standalone	Number of employees
Employees	1,321	at 2024-01-31	Standalone	Number of employees
Employees	1,276	at 2023-01-31^d	Standalone	Number of employees
Employees	1,180	at 2022-01-31^d	Standalone	Number of employees
Employees	1,079	at 2021-01-31^d	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.

All source rows · 969

Item	Context	Value
Metrics unit description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics	CurrentYearInstant_Row7Member	Original text (Japanese) 名
Target period description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics	CurrentYearInstant_Row7Member	Original text (Japanese) 2026年1月期
Metrics description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics	CurrentYearInstant_Row8Member	Original text (Japanese) 期末技術者数
Metrics unit description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics	CurrentYearInstant_Row8Member	Original text (Japanese) 名
Target period description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics	CurrentYearInstant_Row8Member	Original text (Japanese) 2030年1月期
Metrics description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics	CurrentYearInstant_Row9Member	Original text (Japanese) 離職率（技術系）＊定年、転職支援による離職を除く
Metrics unit description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics	CurrentYearInstant_Row9Member	％
Metrics description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics	CurrentYearInstant_Row10Member	Original text (Japanese) 採用コスト（技術系）
Metrics unit description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics	CurrentYearInstant_Row10Member	Original text (Japanese) 億円
Target period description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics	CurrentYearInstant_Row10Member	Original text (Japanese) 2030年1月期
Metrics description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics	CurrentYearInstant_Row11Member	Original text (Japanese) 女性社員（技術系）の割合
Metrics unit description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics	CurrentYearInstant_Row11Member	％
Metrics description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics	CurrentYearInstant_Row12Member	Original text (Japanese) 女性社員（管理系）の割合
Metrics unit description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics	CurrentYearInstant_Row12Member	％
Metrics description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics	CurrentYearInstant_Row13Member	Original text (Japanese) 入社者に占める女性社員（技術系）の割合
Metrics unit description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics	CurrentYearInstant_Row13Member	％
Metrics description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics	CurrentYearInstant_Row14Member	Original text (Japanese) 入社者に占める女性社員（管理系）の割合
Metrics unit description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics	CurrentYearInstant_Row14Member	％
Metrics description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics	CurrentYearInstant_Row15Member	Original text (Japanese) 管理職に占める女性社員の割合
Metrics unit description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics	CurrentYearInstant_Row15Member	％
Metrics description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics	CurrentYearInstant_Row16Member	Original text (Japanese) 取締役に占める女性の比率
Metrics unit description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics	CurrentYearInstant_Row16Member	％
Target period description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics	CurrentYearInstant_Row16Member	Original text (Japanese) 2030年度
Metrics description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics	CurrentYearInstant_Row17Member	Original text (Japanese) 育児休業取得率（男性社員）
Metrics unit description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics	CurrentYearInstant_Row17Member	％
Metrics description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics	CurrentYearInstant_Row18Member	Original text (Japanese) 育児休業取得率（女性社員）
Metrics unit description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics	CurrentYearInstant_Row18Member	％
Metrics description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics	CurrentYearInstant_Row19Member	Original text (Japanese) プレゼンティーイズム
Metrics unit description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics	CurrentYearInstant_Row19Member	％
Metrics description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics	CurrentYearInstant_Row20Member	Original text (Japanese) アブセンティーイズム
Metrics unit description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics	CurrentYearInstant_Row20Member	％
Metrics description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics	CurrentYearInstant_Row21Member	Original text (Japanese) 業務災害の発生件数
Metrics unit description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics	CurrentYearInstant_Row21Member	Original text (Japanese) 件
Metrics description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics	CurrentYearInstant_Row22Member	Original text (Japanese) 労働災害関連の死亡率
Metrics unit description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics	CurrentYearInstant_Row22Member	％
Metrics description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics	CurrentYearInstant_Row23Member	Original text (Japanese) 業務災害による損失時間
Metrics unit description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics	CurrentYearInstant_Row23Member	Original text (Japanese) 時間
Metrics description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics	CurrentYearInstant_Row24Member	Original text (Japanese) 安全衛生に関する研修の受講率
Metrics unit description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics	CurrentYearInstant_Row24Member	％
Metrics description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics	CurrentYearInstant_Row25Member	Original text (Japanese) 深刻な人権問題の件数
Metrics unit description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics	CurrentYearInstant_Row25Member	Original text (Japanese) 件
Metrics description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics	CurrentYearInstant_Row26Member	Original text (Japanese) 差別事例の件数
Metrics unit description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics	CurrentYearInstant_Row26Member	Original text (Japanese) 件
Metrics description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics	CurrentYearInstant_Row27Member	Original text (Japanese) コンプライアンスに関する研修の受講率
Metrics unit description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics	CurrentYearInstant_Row27Member	％
Metrics description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics	CurrentYearInstant_Row28Member	Original text (Japanese) 情報セキュリティに関する研修の受講率
Metrics unit description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics	CurrentYearInstant_Row28Member	％
Business risks (text)	FilingDateInstant	Text · Plus
Management analysis of financial position operating results and cash flows (text)	FilingDateInstant	Text · Plus
Critical contracts for operation (text)	FilingDateInstant	Text · Plus

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 · 13 of 13 passed

balance sheet identity	non_consolidated 2024-01-31	pass rounding
balance sheet identity	non_consolidated 2025-01-31	pass
dei present		pass
period resolution		pass
statement vs summary · net assets	non_consolidated 2023-01-31	pass
statement vs summary · net assets	non_consolidated 2024-01-31	pass
statement vs summary · net assets	non_consolidated 2025-01-31	pass
statement vs summary · operating cash flow	non_consolidated 2023-02-01/2024-01-31	pass
statement vs summary · operating cash flow	non_consolidated 2024-02-01/2025-01-31	pass
statement vs summary · revenue	non_consolidated 2023-02-01/2024-01-31	pass
statement vs summary · revenue	non_consolidated 2024-02-01/2025-01-31	pass
statement vs summary · total assets	non_consolidated 2024-01-31	pass
statement vs summary · total assets	non_consolidated 2025-01-31	pass