Annual report

Period2024-02-01 → 2025-01-31
Filed2026-08-19
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100VL2N. Amended by S100YXPP (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 → 2023-01-31vCons.Net sales (5-year summary)
Revenue¥4.8bn2021-02-01 → 2022-01-31vCons.Net sales (5-year summary)
Revenue¥712m2020-02-01 → 2021-01-31vCons.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 → 2023-01-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥15m2021-02-01 → 2022-01-31vCons.Ordinary income loss (5-year summary)
Ordinary income−¥163m2020-02-01 → 2021-01-31vCons.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 → 2023-01-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥64m2021-02-01 → 2022-01-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥164m2020-02-01 → 2021-01-31vCons.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 2023-01-31vCons.Total assets (5-year summary)
Total assets¥1.4bnat 2022-01-31vCons.Total assets (5-year summary)
Total assets¥1.4bnat 2021-01-31vCons.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 2023-01-31vCons.Net assets
Net assets / equity¥910mat 2022-01-31vCons.Net assets (5-year summary)
Net assets / equity¥610mat 2021-01-31vCons.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 2023-01-31vCons.Cash and cash equivalents
Cash & equivalents¥282mat 2022-01-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥127mat 2021-01-31vCons.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 → 2023-01-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥136m2021-02-01 → 2022-01-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥343m2020-02-01 → 2021-01-31vCons.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 → 2023-01-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥16m2021-02-01 → 2022-01-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥147,0002020-02-01 → 2021-01-31vCons.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 → 2023-01-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥24m2021-02-01 → 2022-01-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥164m2020-02-01 → 2021-01-31vCons.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 → 2023-01-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.532021-02-01 → 2022-01-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-9.22020-02-01 → 2021-01-31vCons.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 2023-01-31vCons.Net assets per share (5-year summary)
Net assets per share¥34.42at 2022-01-31vCons.Net assets per share (5-year summary)
Net assets per share¥25.98at 2021-01-31vCons.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 2023-01-31vCons.Equity to asset ratio (5-year summary)
Equity ratio62.6%at 2022-01-31vCons.Equity to asset ratio (5-year summary)
Equity ratio42.7%at 2021-01-31vCons.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 → 2023-01-31vCons.Rate of return on equity (5-year summary)
ROE7.2%2021-02-01 → 2022-01-31vCons.Rate of return on equity (5-year summary)
ROE-27.7%2020-02-01 → 2021-01-31vCons.Rate of return on equity (5-year summary)
Employees70at 2025-01-31Cons.Number of employees
Employees45at 2024-01-31Cons.Number of employees
Employees43at 2023-01-31vCons.Number of employees
Employees38at 2022-01-31vCons.Number of employees
Employees29at 2021-01-31vCons.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 → 2023-01-31vStandaloneNet sales (5-year summary)
Revenue¥2.7bn2021-02-01 → 2022-01-31vStandaloneNet sales (5-year summary)
Revenue¥694m2020-02-01 → 2021-01-31vStandaloneNet 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 → 2023-01-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥27m2021-02-01 → 2022-01-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥159m2020-02-01 → 2021-01-31vStandaloneOrdinary 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 → 2023-01-31vStandaloneNet income loss (5-year summary)
Net income¥78m2021-02-01 → 2022-01-31vStandaloneNet income loss (5-year summary)
Net income−¥160m2020-02-01 → 2021-01-31vStandaloneNet income loss (5-year summary)
Total assets¥1.8bnat 2025-01-31StandaloneAssets
Total assets¥1.3bnat 2024-01-31StandaloneAssets
Total assets¥1.9bnat 2023-01-31vStandaloneTotal assets (5-year summary)
Total assets¥1.1bnat 2022-01-31vStandaloneTotal assets (5-year summary)
Total assets¥1.1bnat 2021-01-31vStandaloneTotal 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 2023-01-31vStandaloneNet assets
Net assets / equity¥917mat 2022-01-31vStandaloneNet assets (5-year summary)
Net assets / equity¥613mat 2021-01-31vStandaloneNet 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 → 2023-01-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.082021-02-01 → 2022-01-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-8.952020-02-01 → 2021-01-31vStandaloneBasic 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 2023-01-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥35.13at 2022-01-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥26.13at 2021-01-31vStandaloneNet 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 2023-01-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio83.4%at 2022-01-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio55.2%at 2021-01-31vStandaloneEquity 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 → 2023-01-31vStandaloneRate of return on equity (5-year summary)
ROE8.6%2021-02-01 → 2022-01-31vStandaloneRate of return on equity (5-year summary)
ROE-26.8%2020-02-01 → 2021-01-31vStandaloneRate 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 2023-01-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued25,978,100at 2022-01-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued22,869,900at 2021-01-31vStandaloneTotal number of issued shares (5-year summary)
Employees8at 2025-01-31StandaloneNumber of employees
Employees13at 2024-01-31StandaloneNumber of employees
Employees8at 2023-01-31vStandaloneNumber of employees
Employees14at 2022-01-31vStandaloneNumber of employees
Employees12at 2021-01-31vStandaloneNumber 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
Advance payments tradePrior1YearInstant338133000JPY
Advance payments tradeCurrentYearInstant170746000JPY
Accounts receivable otherPrior1YearInstant49564000JPY
Accounts receivable otherCurrentYearInstant18139000JPY
Short term loans receivablePrior1YearInstant1019000JPY
Short term loans receivableCurrentYearInstant12713000JPY
Other caPrior1YearInstant21646000JPY
Other caCurrentYearInstant135806000JPY
Allowance for doubtful accounts caPrior1YearInstant-17865000JPY
Allowance for doubtful accounts caCurrentYearInstant-18743000JPY
Current assetsPrior1YearInstant1243330000JPY
Current assetsCurrentYearInstant3648026000JPY
Buildings netPrior1YearInstant26920000JPY
Buildings netCurrentYearInstant263061000JPY
Buildings and accompanying facilities netPrior1YearInstant-JPY
Buildings and accompanying facilities netCurrentYearInstant20467000JPY
Structures netPrior1YearInstant-JPY
Structures netCurrentYearInstant418818000JPY
Machinery and equipment netPrior1YearInstant-JPY
Machinery and equipment netCurrentYearInstant202391000JPY
Vehicles netPrior1YearInstant-JPY
Vehicles netCurrentYearInstant125428000JPY
Tools furniture and fixtures netPrior1YearInstant6000JPY
Tools furniture and fixtures netCurrentYearInstant29983000JPY
LandPrior1YearInstant119200000JPY
LandCurrentYearInstant928611000JPY
Construction in progressPrior1YearInstant-JPY
Construction in progressCurrentYearInstant37206000JPY
Property plant and equipmentPrior1YearInstant146127000JPY
Property plant and equipmentCurrentYearInstant2025969000JPY
GoodwillPrior1YearInstant-JPY
GoodwillCurrentYearInstant224328000JPY
Other iaPrior1YearInstant-JPY
Other iaCurrentYearInstant348000JPY
Intangible assetsPrior1YearInstant-JPY
Intangible assetsCurrentYearInstant224676000JPY
Investment securitiesPrior1YearInstant5827000JPY
Investment securitiesCurrentYearInstant3979000JPY
Long term loans receivablePrior1YearInstant-JPY
Long term loans receivableCurrentYearInstant28000000JPY
Lease and guarantee depositsPrior1YearInstant15357000JPY
Lease and guarantee depositsCurrentYearInstant30193000JPY
Long term loans receivable ioaPrior1YearInstant31705000JPY
Long term loans receivable ioaCurrentYearInstant32593000JPY
Other ioaPrior1YearInstant17714000JPY
Other ioaCurrentYearInstant97220000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-47267000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant-48694000JPY
Investments and other assetsPrior1YearInstant23337000JPY
Investments and other assetsCurrentYearInstant143292000JPY

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