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
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics	CurrentYearInstant_Row5Member	2.6
Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics	CurrentYearInstant_Row5Member	2.7
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics	CurrentYearInstant_Row6Member	171
Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics	CurrentYearInstant_Row6Member	180
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics	CurrentYearInstant_Row7Member	67
Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics	CurrentYearInstant_Row7Member	100
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics	CurrentYearInstant_Row8Member	1251
Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics	CurrentYearInstant_Row8Member	2100
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics	CurrentYearInstant_Row9Member	9.7
Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics	CurrentYearInstant_Row9Member	10
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics	CurrentYearInstant_Row10Member	4.4
Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics	CurrentYearInstant_Row10Member	7.6
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics	CurrentYearInstant_Row11Member	4.1
Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics	CurrentYearInstant_Row11Member	10
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics	CurrentYearInstant_Row12Member	38.3
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics	CurrentYearInstant_Row13Member	6.3
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics	CurrentYearInstant_Row14Member	73.3
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics	CurrentYearInstant_Row15Member	5.1
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics	CurrentYearInstant_Row16Member	0
Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics	CurrentYearInstant_Row16Member	30
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics	CurrentYearInstant_Row17Member	46.7
Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics	CurrentYearInstant_Row17Member	30
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics	CurrentYearInstant_Row18Member	200
Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics	CurrentYearInstant_Row18Member	80
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics	CurrentYearInstant_Row19Member	92.4
Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics	CurrentYearInstant_Row19Member	100
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics	CurrentYearInstant_Row20Member	0.9
Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics	CurrentYearInstant_Row20Member	0
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics	CurrentYearInstant_Row21Member	9
Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics	CurrentYearInstant_Row21Member	0
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics	CurrentYearInstant_Row22Member	0
Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics	CurrentYearInstant_Row22Member	0
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics	CurrentYearInstant_Row23Member	0
Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics	CurrentYearInstant_Row23Member	0
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics	CurrentYearInstant_Row24Member	100
Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics	CurrentYearInstant_Row24Member	100
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics	CurrentYearInstant_Row25Member	0
Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics	CurrentYearInstant_Row25Member	0
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics	CurrentYearInstant_Row26Member	0
Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics	CurrentYearInstant_Row26Member	0
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics	CurrentYearInstant_Row27Member	100
Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics	CurrentYearInstant_Row27Member	100
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics	CurrentYearInstant_Row28Member	100
Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics	CurrentYearInstant_Row28Member	100
Number of issued shares as of fiscal year end issued shares total number of shares etc	FilingDateInstant_OrdinaryShareMember	10627920
Number of issued shares as of filing date issued shares total number of shares etc	FilingDateInstant_OrdinaryShareMember	10627920
Number of issued shares as of fiscal year end issued shares total number of shares etc	FilingDateInstant	10627920
Number of issued shares as of filing date issued shares total number of shares etc	FilingDateInstant	10627920
Number of shares constituting one unit	CurrentYearInstant_OrdinaryShareMember	100
Number of shareholders national and local governments	CurrentYearInstant_OrdinaryShareMember	－

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