Annual report

Period2024-02-01 → 2025-01-31
Filed2025-04-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amended by S100YXHH (2026-08-19).

Key figures · 142
MetricValuePeriodScopeSource row
Revenue¥12.3bn2024-02-01 → 2025-01-31Cons.Net sales
Revenue¥6.3bn2023-02-01 → 2024-01-31Cons.Net sales
Revenue¥4.0bn2022-02-01 → 2023-01-31dCons.Net sales (5-year summary)
Revenue¥4.8bn2021-02-01 → 2022-01-31dCons.Net sales (5-year summary)
Revenue¥712m2020-02-01 → 2021-01-31dCons.Net sales (5-year summary)
Operating income¥43m2024-02-01 → 2025-01-31Cons.Operating income
Operating income−¥296m2023-02-01 → 2024-01-31Cons.Operating income
Ordinary income¥49m2024-02-01 → 2025-01-31Cons.Ordinary income
Ordinary income−¥271m2023-02-01 → 2024-01-31Cons.Ordinary income
Ordinary income−¥198m2022-02-01 → 2023-01-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥15m2021-02-01 → 2022-01-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥163m2020-02-01 → 2021-01-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥50m2024-02-01 → 2025-01-31Cons.Income before income taxes
Profit before tax−¥396m2023-02-01 → 2024-01-31Cons.Income before income taxes
Net income (owners)¥17m2024-02-01 → 2025-01-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥394m2023-02-01 → 2024-01-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥212m2022-02-01 → 2023-01-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥64m2021-02-01 → 2022-01-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥164m2020-02-01 → 2021-01-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥29m2024-02-01 → 2025-01-31Cons.Profit loss
Net income−¥396m2023-02-01 → 2024-01-31Cons.Profit loss
Total assets¥6.0bnat 2025-01-31Cons.Assets
Total assets¥1.4bnat 2024-01-31Cons.Assets
Total assets¥2.0bnat 2023-01-31dCons.Total assets (5-year summary)
Total assets¥1.4bnat 2022-01-31dCons.Total assets (5-year summary)
Total assets¥1.4bnat 2021-01-31dCons.Total assets (5-year summary)
Total liabilities¥4.4bnat 2025-01-31Cons.Liabilities
Total liabilities¥567mat 2024-01-31Cons.Liabilities
Net assets / equity¥1.7bnat 2025-01-31Cons.Net assets
Net assets / equity¥846mat 2024-01-31Cons.Net assets
Net assets / equity¥1.3bnat 2023-01-31dCons.Net assets
Net assets / equity¥910mat 2022-01-31dCons.Net assets (5-year summary)
Net assets / equity¥610mat 2021-01-31dCons.Net assets (5-year summary)
Cash and deposits¥204mat 2025-01-31Cons.Cash and deposits
Cash and deposits¥181mat 2024-01-31Cons.Cash and deposits
Cash & equivalents¥204mat 2025-01-31Cons.Cash and cash equivalents
Cash & equivalents¥181mat 2024-01-31Cons.Cash and cash equivalents
Cash & equivalents¥425mat 2023-01-31dCons.Cash and cash equivalents
Cash & equivalents¥282mat 2022-01-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥127mat 2021-01-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥354m2024-02-01 → 2025-01-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥207m2023-02-01 → 2024-01-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥383m2022-02-01 → 2023-01-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥136m2021-02-01 → 2022-01-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥343m2020-02-01 → 2021-01-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥269m2024-02-01 → 2025-01-31Cons.Net cash provided by used in investment activities
Investing cash flow¥6m2023-02-01 → 2024-01-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥69m2022-02-01 → 2023-01-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥16m2021-02-01 → 2022-01-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥147,0002020-02-01 → 2021-01-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥160m2024-02-01 → 2025-01-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥45m2023-02-01 → 2024-01-31Cons.Net cash provided by used in financing activities
Financing cash flow¥569m2022-02-01 → 2023-01-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥24m2021-02-01 → 2022-01-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥164m2020-02-01 → 2021-01-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥0.452024-02-01 → 2025-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-12.352023-02-01 → 2024-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-7.572022-02-01 → 2023-01-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.532021-02-01 → 2022-01-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-9.22020-02-01 → 2021-01-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥25.75at 2024-01-31Cons.Net assets per share (5-year summary)
Net assets per share¥38.12at 2023-01-31dCons.Net assets per share (5-year summary)
Net assets per share¥34.42at 2022-01-31dCons.Net assets per share (5-year summary)
Net assets per share¥25.98at 2021-01-31dCons.Net assets per share (5-year summary)
Equity ratio23.6%at 2025-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.1%at 2024-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.0%at 2023-01-31dCons.Equity to asset ratio (5-year summary)
Equity ratio62.6%at 2022-01-31dCons.Equity to asset ratio (5-year summary)
Equity ratio42.7%at 2021-01-31dCons.Equity to asset ratio (5-year summary)
ROE1.5%2024-02-01 → 2025-01-31Cons.Rate of return on equity (5-year summary)
ROE-38.7%2023-02-01 → 2024-01-31Cons.Rate of return on equity (5-year summary)
ROE-20.2%2022-02-01 → 2023-01-31dCons.Rate of return on equity (5-year summary)
ROE7.2%2021-02-01 → 2022-01-31dCons.Rate of return on equity (5-year summary)
ROE-27.7%2020-02-01 → 2021-01-31dCons.Rate of return on equity (5-year summary)
Employees70at 2025-01-31Cons.Number of employees
Employees45at 2024-01-31Cons.Number of employees
Employees43at 2023-01-31dCons.Number of employees
Employees38at 2022-01-31dCons.Number of employees
Employees29at 2021-01-31dCons.Number of employees
Revenue¥3.5bn2024-02-01 → 2025-01-31StandaloneNet sales
Revenue¥5.6bn2023-02-01 → 2024-01-31StandaloneNet sales
Revenue¥3.4bn2022-02-01 → 2023-01-31dStandaloneNet sales (5-year summary)
Revenue¥2.7bn2021-02-01 → 2022-01-31dStandaloneNet sales (5-year summary)
Revenue¥694m2020-02-01 → 2021-01-31dStandaloneNet sales (5-year summary)
Operating income¥1m2024-02-01 → 2025-01-31StandaloneOperating income
Operating income−¥190m2023-02-01 → 2024-01-31StandaloneOperating income
Ordinary income¥24m2024-02-01 → 2025-01-31StandaloneOrdinary income
Ordinary income−¥181m2023-02-01 → 2024-01-31StandaloneOrdinary income
Ordinary income−¥151m2022-02-01 → 2023-01-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥27m2021-02-01 → 2022-01-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥159m2020-02-01 → 2021-01-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥24m2024-02-01 → 2025-01-31StandaloneIncome before income taxes
Profit before tax−¥471m2023-02-01 → 2024-01-31StandaloneIncome before income taxes
Net income¥23m2024-02-01 → 2025-01-31StandaloneProfit loss
Net income−¥473m2023-02-01 → 2024-01-31StandaloneProfit loss
Net income−¥149m2022-02-01 → 2023-01-31dStandaloneNet income loss (5-year summary)
Net income¥78m2021-02-01 → 2022-01-31dStandaloneNet income loss (5-year summary)
Net income−¥160m2020-02-01 → 2021-01-31dStandaloneNet income loss (5-year summary)
Total assets¥1.8bnat 2025-01-31StandaloneAssets
Total assets¥1.3bnat 2024-01-31StandaloneAssets
Total assets¥1.9bnat 2023-01-31dStandaloneTotal assets (5-year summary)
Total assets¥1.1bnat 2022-01-31dStandaloneTotal assets (5-year summary)
Total assets¥1.1bnat 2021-01-31dStandaloneTotal assets (5-year summary)
Total liabilities¥311mat 2025-01-31StandaloneLiabilities
Total liabilities¥474mat 2024-01-31StandaloneLiabilities
Net assets / equity¥1.5bnat 2025-01-31StandaloneNet assets
Net assets / equity¥826mat 2024-01-31StandaloneNet assets
Net assets / equity¥1.3bnat 2023-01-31dStandaloneNet assets
Net assets / equity¥917mat 2022-01-31dStandaloneNet assets (5-year summary)
Net assets / equity¥613mat 2021-01-31dStandaloneNet assets (5-year summary)
Cash and deposits¥94mat 2025-01-31StandaloneCash and deposits
Cash and deposits¥154mat 2024-01-31StandaloneCash and deposits
EPS (basic)¥0.622024-02-01 → 2025-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-14.82023-02-01 → 2024-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-5.292022-02-01 → 2023-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.082021-02-01 → 2022-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-8.952020-02-01 → 2021-01-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥36.85at 2025-01-31StandaloneNet assets per share (5-year summary)
Net assets per share¥25.87at 2024-01-31StandaloneNet assets per share (5-year summary)
Net assets per share¥40.68at 2023-01-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥35.13at 2022-01-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥26.13at 2021-01-31dStandaloneNet assets per share (5-year summary)
Equity ratio81.0%at 2025-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.5%at 2024-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.4%at 2023-01-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio83.4%at 2022-01-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio55.2%at 2021-01-31dStandaloneEquity to asset ratio (5-year summary)
ROE2.0%2024-02-01 → 2025-01-31StandaloneRate of return on equity (5-year summary)
ROE-44.5%2023-02-01 → 2024-01-31StandaloneRate of return on equity (5-year summary)
ROE-13.5%2022-02-01 → 2023-01-31dStandaloneRate of return on equity (5-year summary)
ROE8.6%2021-02-01 → 2022-01-31dStandaloneRate of return on equity (5-year summary)
ROE-26.8%2020-02-01 → 2021-01-31dStandaloneRate of return on equity (5-year summary)
Shares issued39,066,100at 2025-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued31,966,100at 2024-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued31,966,100at 2023-01-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued25,978,100at 2022-01-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued22,869,900at 2021-01-31dStandaloneTotal number of issued shares (5-year summary)
Employees8at 2025-01-31StandaloneNumber of employees
Employees13at 2024-01-31StandaloneNumber of employees
Employees8at 2023-01-31dStandaloneNumber of employees
Employees14at 2022-01-31dStandaloneNumber of employees
Employees12at 2021-01-31dStandaloneNumber 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 · 34
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2024-02-01 → 2025-01-31−¥337m
Apparelreportable segmentrevenue2024-02-01 → 2025-01-31¥8m
Apparelreportable segmentrevenue external2024-02-01 → 2025-01-31¥8m
Apparelreportable segmentsegment profit2024-02-01 → 2025-01-31¥6m
Property Management And Related Servicesreportable segmentemployeesat 2025-01-315 pure
Property Management And Related Servicesreportable segmentrevenue2024-02-01 → 2025-01-31¥128m
Property Management And Related Servicesreportable segmentrevenue external2024-02-01 → 2025-01-31¥128m
Property Management And Related Servicesreportable segmentsegment profit2024-02-01 → 2025-01-31¥98m
Tradingreportable segmentdepreciation2024-02-01 → 2025-01-31¥73m
Tradingreportable segmentemployeesat 2025-01-3145 pure
Tradingreportable segmentrevenue2024-02-01 → 2025-01-31¥12.2bn
Tradingreportable segmentrevenue external2024-02-01 → 2025-01-31¥12.2bn
Tradingreportable segmentsegment profit2024-02-01 → 2025-01-31¥276m
Total Of Reportable Segments And Otherssegment totaldepreciation2024-02-01 → 2025-01-31¥73m
Total Of Reportable Segments And Otherssegment totalrevenue2024-02-01 → 2025-01-31¥12.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-02-01 → 2025-01-31¥12.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-02-01 → 2025-01-31¥380m
Reconciling Itemsreconcilingsegment profit2023-02-01 → 2024-01-31−¥314m
Apparelreportable segmentrevenue2023-02-01 → 2024-01-31¥16m
Apparelreportable segmentrevenue external2023-02-01 → 2024-01-31¥16m
Apparelreportable segmentsegment profit2023-02-01 → 2024-01-31¥1m
Property Management And Related Servicesreportable segmentrevenue2023-02-01 → 2024-01-31¥6m
Property Management And Related Servicesreportable segmentrevenue external2023-02-01 → 2024-01-31¥6m
Property Management And Related Servicesreportable segmentsegment profit2023-02-01 → 2024-01-31−¥6m
Tradingreportable segmentdepreciation2023-02-01 → 2024-01-31¥28m
Tradingreportable segmentrevenue2023-02-01 → 2024-01-31¥6.3bn
Tradingreportable segmentrevenue external2023-02-01 → 2024-01-31¥6.3bn
Tradingreportable segmentsegment profit2023-02-01 → 2024-01-31¥23m
Total Of Reportable Segments And Otherssegment totaldepreciation2023-02-01 → 2024-01-31¥28m
Total Of Reportable Segments And Otherssegment totalrevenue2023-02-01 → 2024-01-31¥6.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-02-01 → 2024-01-31¥6.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-02-01 → 2024-01-31¥18m
Property Management And Related Servicesreportable segmentemployeesat 2025-01-312 pure
Tradingreportable segmentemployeesat 2025-01-313 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,333
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)監査法人アリア
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)茂  木  秀  俊
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)山  中  康  之
Key audit matters consolidated (text)FilingDateInstantText · Plus
Overview kam consolidated (text)FilingDateInstantText · Plus
Short description kam consolidatedFilingDateInstant_Row1Member
Original text (Japanese)貿易事業売上の実在性
Description including reason kam consolidated (text)FilingDateInstant_Row1MemberText · Plus
Reference kam consolidatedFilingDateInstant_Row1Member
Original text (Japanese)セグメント情報
Auditors response kam consolidated (text)FilingDateInstant_Row1MemberText · Plus
Fee related information consolidated (text)FilingDateInstantText · Plus
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)監査法人アリア
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)茂  木  秀  俊
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)山  中  康  之
Key audit matters non consolidated (text)FilingDateInstantText · Plus
Overview kam non consolidated (text)FilingDateInstantText · Plus
Short description kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)貿易事業売上の実在性
Same as kam for consolidated fskam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Fee related information non consolidated (text)FilingDateInstantText · Plus
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior4YearDuration711682000JPY
Net sales (5-year summary)Prior3YearDuration4769500000JPY
Net sales (5-year summary)Prior2YearDuration4019669000JPY
Net sales (5-year summary)Prior1YearDuration6293269000JPY
Net sales (5-year summary)CurrentYearDuration12296801000JPY
Ordinary income loss (5-year summary)Prior4YearDuration-163366000JPY
Ordinary income loss (5-year summary)Prior3YearDuration15441000JPY
Ordinary income loss (5-year summary)Prior2YearDuration-198114000JPY
Ordinary income loss (5-year summary)Prior1YearDuration-271250000JPY
Ordinary income loss (5-year summary)CurrentYearDuration49460000JPY
Profit loss attributable to owners of parent (5-year summary)Prior4YearDuration-164319000JPY
Profit loss attributable to owners of parent (5-year summary)Prior3YearDuration64312000JPY
Profit loss attributable to owners of parent (5-year summary)Prior2YearDuration-212477000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration-394067000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYearDuration16543000JPY
Comprehensive income (5-year summary)Prior4YearDuration-162395000JPY
Comprehensive income (5-year summary)Prior3YearDuration65101000JPY
Comprehensive income (5-year summary)Prior2YearDuration-209626000JPY
Comprehensive income (5-year summary)Prior1YearDuration-397005000JPY
Comprehensive income (5-year summary)CurrentYearDuration28081000JPY
Net assets (5-year summary)Prior4YearInstant610006000JPY
Net assets (5-year summary)Prior3YearInstant909700000JPY
Net assets (5-year summary)Prior2YearInstant1254592000JPY
Net assets (5-year summary)Prior1YearInstant845893000JPY
Net assets (5-year summary)CurrentYearInstant1669360000JPY
Total assets (5-year summary)Prior4YearInstant1387188000JPY
Total assets (5-year summary)Prior3YearInstant1425705000JPY
Total assets (5-year summary)Prior2YearInstant1995509000JPY
Total assets (5-year summary)Prior1YearInstant1412795000JPY

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 identityconsolidated 2024-01-31pass
balance sheet identityconsolidated 2025-01-31pass
balance sheet identitynon_consolidated 2024-01-31pass
balance sheet identitynon_consolidated 2025-01-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-01-31pass
statement vs summary · net assetsconsolidated 2024-01-31pass
statement vs summary · net assetsconsolidated 2025-01-31pass
statement vs summary · net assetsnon_consolidated 2023-01-31pass
statement vs summary · net assetsnon_consolidated 2024-01-31pass
statement vs summary · net assetsnon_consolidated 2025-01-31pass
statement vs summary · net income attributable to parentconsolidated 2023-02-01/2024-01-31pass
statement vs summary · net income attributable to parentconsolidated 2024-02-01/2025-01-31pass
statement vs summary · operating cash flowconsolidated 2023-02-01/2024-01-31pass
statement vs summary · operating cash flowconsolidated 2024-02-01/2025-01-31pass
statement vs summary · revenueconsolidated 2023-02-01/2024-01-31pass
statement vs summary · revenueconsolidated 2024-02-01/2025-01-31pass
statement vs summary · revenuenon_consolidated 2023-02-01/2024-01-31pass
statement vs summary · revenuenon_consolidated 2024-02-01/2025-01-31pass
statement vs summary · total assetsconsolidated 2024-01-31pass
statement vs summary · total assetsconsolidated 2025-01-31pass
statement vs summary · total assetsnon_consolidated 2024-01-31pass
statement vs summary · total assetsnon_consolidated 2025-01-31pass