Annual report

Period2025-02-01 → 2026-01-31
Filed2026-04-21
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 157
MetricValuePeriodScopeSource row
Revenue¥48.6bn2025-02-01 → 2026-01-31Cons.Net sales
Revenue¥40.2bn2024-02-01 → 2025-01-31Cons.Net sales
Revenue¥32.1bn2023-02-01 → 2024-01-31vCons.Net sales (5-year summary)
Revenue¥31.2bn2022-02-01 → 2023-01-31vCons.Net sales (5-year summary)
Revenue¥28.1bn2021-02-01 → 2022-01-31dCons.Net sales (5-year summary)
Operating income¥3.7bn2025-02-01 → 2026-01-31Cons.Operating income
Operating income¥2.2bn2024-02-01 → 2025-01-31Cons.Operating income
Ordinary income¥3.5bn2025-02-01 → 2026-01-31Cons.Ordinary income
Ordinary income¥2.0bn2024-02-01 → 2025-01-31Cons.Ordinary income
Ordinary income¥358m2023-02-01 → 2024-01-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥506m2022-02-01 → 2023-01-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥1.4bn2021-02-01 → 2022-01-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥3.5bn2025-02-01 → 2026-01-31Cons.Income before income taxes
Profit before tax¥2.0bn2024-02-01 → 2025-01-31Cons.Income before income taxes
Net income (owners)¥2.5bn2025-02-01 → 2026-01-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.4bn2024-02-01 → 2025-01-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥222m2023-02-01 → 2024-01-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥327m2022-02-01 → 2023-01-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥960m2021-02-01 → 2022-01-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥2.5bn2025-02-01 → 2026-01-31Cons.Profit loss
Net income¥1.4bn2024-02-01 → 2025-01-31Cons.Profit loss
Total assets¥35.1bnat 2026-01-31Cons.Assets
Total assets¥28.9bnat 2025-01-31Cons.Assets
Total assets¥25.4bnat 2024-01-31vCons.Total assets (5-year summary)
Total assets¥24.2bnat 2023-01-31vCons.Total assets (5-year summary)
Total assets¥22.6bnat 2022-01-31dCons.Total assets (5-year summary)
Total liabilities¥27.3bnat 2026-01-31Cons.Liabilities
Total liabilities¥23.2bnat 2025-01-31Cons.Liabilities
Net assets / equity¥7.8bnat 2026-01-31Cons.Net assets
Net assets / equity¥5.7bnat 2025-01-31Cons.Net assets
Net assets / equity¥4.4bnat 2024-01-31vCons.Net assets
Net assets / equity¥4.3bnat 2023-01-31vCons.Net assets (5-year summary)
Net assets / equity¥3.9bnat 2022-01-31dCons.Net assets (5-year summary)
Cash and deposits¥6.3bnat 2026-01-31Cons.Cash and deposits
Cash and deposits¥5.4bnat 2025-01-31Cons.Cash and deposits
Cash & equivalents¥5.8bnat 2026-01-31Cons.Cash and cash equivalents
Cash & equivalents¥5.1bnat 2025-01-31Cons.Cash and cash equivalents
Cash & equivalents¥3.2bnat 2024-01-31vCons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2023-01-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥3.2bnat 2022-01-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥1.3bn2025-02-01 → 2026-01-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.9bn2024-02-01 → 2025-01-31Cons.Net cash provided by used in operating activities
Operating cash flow¥608m2023-02-01 → 2024-01-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥3.1bn2022-02-01 → 2023-01-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥2.5bn2021-02-01 → 2022-01-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥369m2025-02-01 → 2026-01-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥324m2024-02-01 → 2025-01-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥214m2023-02-01 → 2024-01-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥468m2022-02-01 → 2023-01-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥379m2021-02-01 → 2022-01-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥2.4bn2025-02-01 → 2026-01-31Cons.Net cash provided by used in financing activities
Financing cash flow¥290m2024-02-01 → 2025-01-31Cons.Net cash provided by used in financing activities
Financing cash flow¥18m2023-02-01 → 2024-01-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥3.1bn2022-02-01 → 2023-01-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥3.6bn2021-02-01 → 2022-01-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥230.662025-02-01 → 2026-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥135.072024-02-01 → 2025-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.692023-02-01 → 2024-01-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥30.532022-02-01 → 2023-01-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥91.022021-02-01 → 2022-01-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥230.442025-02-01 → 2026-01-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥134.792024-02-01 → 2025-01-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥20.632023-02-01 → 2024-01-31vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥30.392022-02-01 → 2023-01-31vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥90.12021-02-01 → 2022-01-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥732.4at 2026-01-31Cons.Net assets per share (5-year summary)
Net assets per share¥532.8at 2025-01-31Cons.Net assets per share (5-year summary)
Net assets per share¥409.8at 2024-01-31vCons.Net assets per share (5-year summary)
Net assets per share¥396.06at 2023-01-31vCons.Net assets per share (5-year summary)
Net assets per share¥368.82at 2022-01-31dCons.Net assets per share (5-year summary)
Equity ratio22.3%at 2026-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio19.6%at 2025-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio17.1%at 2024-01-31vCons.Equity to asset ratio (5-year summary)
Equity ratio17.6%at 2023-01-31vCons.Equity to asset ratio (5-year summary)
Equity ratio17.4%at 2022-01-31dCons.Equity to asset ratio (5-year summary)
ROE36.5%2025-02-01 → 2026-01-31Cons.Rate of return on equity (5-year summary)
ROE28.7%2024-02-01 → 2025-01-31Cons.Rate of return on equity (5-year summary)
ROE5.2%2023-02-01 → 2024-01-31vCons.Rate of return on equity (5-year summary)
ROE8.0%2022-02-01 → 2023-01-31vCons.Rate of return on equity (5-year summary)
ROE30.9%2021-02-01 → 2022-01-31dCons.Rate of return on equity (5-year summary)
Employees419at 2026-01-31Cons.Number of employees
Employees370at 2025-01-31Cons.Number of employees
Employees357at 2024-01-31vCons.Number of employees
Employees322at 2023-01-31vCons.Number of employees
Employees306at 2022-01-31dCons.Number of employees
Revenue¥47.6bn2025-02-01 → 2026-01-31StandaloneNet sales
Revenue¥39.4bn2024-02-01 → 2025-01-31StandaloneNet sales
Revenue¥31.0bn2023-02-01 → 2024-01-31vStandaloneNet sales (5-year summary)
Revenue¥30.3bn2022-02-01 → 2023-01-31vStandaloneNet sales (5-year summary)
Revenue¥27.0bn2021-02-01 → 2022-01-31dStandaloneNet sales (5-year summary)
Operating income¥2.9bn2025-02-01 → 2026-01-31StandaloneOperating income
Operating income¥1.5bn2024-02-01 → 2025-01-31StandaloneOperating income
Ordinary income¥3.2bn2025-02-01 → 2026-01-31StandaloneOrdinary income
Ordinary income¥1.8bn2024-02-01 → 2025-01-31StandaloneOrdinary income
Ordinary income¥312m2023-02-01 → 2024-01-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥663m2022-02-01 → 2023-01-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.2bn2021-02-01 → 2022-01-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥3.2bn2025-02-01 → 2026-01-31StandaloneIncome before income taxes
Profit before tax¥1.8bn2024-02-01 → 2025-01-31StandaloneIncome before income taxes
Net income¥2.3bn2025-02-01 → 2026-01-31StandaloneProfit loss
Net income¥1.4bn2024-02-01 → 2025-01-31StandaloneProfit loss
Net income¥234m2023-02-01 → 2024-01-31vStandaloneNet income loss (5-year summary)
Net income¥538m2022-02-01 → 2023-01-31vStandaloneNet income loss (5-year summary)
Net income¥810m2021-02-01 → 2022-01-31dStandaloneNet income loss (5-year summary)
Total assets¥34.2bnat 2026-01-31StandaloneAssets
Total assets¥28.0bnat 2025-01-31StandaloneAssets
Total assets¥24.7bnat 2024-01-31vStandaloneTotal assets (5-year summary)
Total assets¥23.3bnat 2023-01-31vStandaloneTotal assets (5-year summary)
Total assets¥21.1bnat 2022-01-31dStandaloneTotal assets (5-year summary)
Total liabilities¥26.9bnat 2026-01-31StandaloneLiabilities
Total liabilities¥22.7bnat 2025-01-31StandaloneLiabilities
Net assets / equity¥7.3bnat 2026-01-31StandaloneNet assets
Net assets / equity¥5.3bnat 2025-01-31StandaloneNet assets
Net assets / equity¥4.1bnat 2024-01-31vStandaloneNet assets
Net assets / equity¥3.9bnat 2023-01-31vStandaloneNet assets (5-year summary)
Net assets / equity¥3.4bnat 2022-01-31dStandaloneNet assets (5-year summary)
Cash and deposits¥5.7bnat 2026-01-31StandaloneCash and deposits
Cash and deposits¥4.8bnat 2025-01-31StandaloneCash and deposits
EPS (basic)¥219.682025-02-01 → 2026-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥127.882024-02-01 → 2025-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥21.792023-02-01 → 2024-01-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥50.182022-02-01 → 2023-01-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥76.832021-02-01 → 2022-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥219.472025-02-01 → 2026-01-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥127.622024-02-01 → 2025-01-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥21.732023-02-01 → 2024-01-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥49.942022-02-01 → 2023-01-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥76.052021-02-01 → 2022-01-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥802025-02-01 → 2026-01-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥452024-02-01 → 2025-01-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥152023-02-01 → 2024-01-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥152022-02-01 → 2023-01-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥686.06at 2026-01-31StandaloneNet assets per share (5-year summary)
Net assets per share¥497.29at 2025-01-31StandaloneNet assets per share (5-year summary)
Net assets per share¥381.47at 2024-01-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥366.92at 2023-01-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥319.64at 2022-01-31dStandaloneNet assets per share (5-year summary)
Equity ratio21.4%at 2026-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio18.9%at 2025-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio16.4%at 2024-01-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio16.9%at 2023-01-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio16.1%at 2022-01-31dStandaloneEquity to asset ratio (5-year summary)
ROE37.1%2025-02-01 → 2026-01-31StandaloneRate of return on equity (5-year summary)
ROE29.1%2024-02-01 → 2025-01-31StandaloneRate of return on equity (5-year summary)
ROE5.8%2023-02-01 → 2024-01-31vStandaloneRate of return on equity (5-year summary)
ROE14.6%2022-02-01 → 2023-01-31vStandaloneRate of return on equity (5-year summary)
ROE30.4%2021-02-01 → 2022-01-31dStandaloneRate of return on equity (5-year summary)
Shares issued5,399,480at 2026-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,387,480at 2025-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,385,480at 2024-01-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued5,371,680at 2023-01-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued1,331,000at 2022-01-31dStandaloneTotal number of issued shares (5-year summary)
Employees362at 2026-01-31StandaloneNumber of employees
Employees318at 2025-01-31StandaloneNumber of employees
Employees305at 2024-01-31vStandaloneNumber of employees
Employees276at 2023-01-31vStandaloneNumber of employees
Employees258at 2022-01-31dStandaloneNumber 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 · 72
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-02-01 → 2026-01-31¥40m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-02-01 → 2026-01-31¥40m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-02-01 → 2026-01-31¥40m
Reconciling Itemsreconcilingdepreciation2025-02-01 → 2026-01-31¥3m
Reconciling Itemsreconcilingrevenue2025-02-01 → 2026-01-31−¥838,000
Reconciling Itemsreconcilingrevenue intersegment2025-02-01 → 2026-01-31−¥838,000
Reconciling Itemsreconcilingsegment assetsat 2026-01-31¥7.4bn
Reconciling Itemsreconcilingsegment profit2025-02-01 → 2026-01-31−¥1.1bn
Detached Housesreportable segmentcapex2025-02-01 → 2026-01-31¥111m
Detached Housesreportable segmentdepreciation2025-02-01 → 2026-01-31¥236m
Detached Housesreportable segmentemployeesat 2026-01-31380 pure
Detached Housesreportable segmentrevenue2025-02-01 → 2026-01-31¥48.3bn
Detached Housesreportable segmentrevenue external2025-02-01 → 2026-01-31¥48.3bn
Detached Housesreportable segmentrevenue intersegment2025-02-01 → 2026-01-31¥838,000
Detached Housesreportable segmentsegment assetsat 2026-01-31¥27.3bn
Detached Housesreportable segmentsegment profit2025-02-01 → 2026-01-31¥4.8bn
Real Estate Reproduction And Property Resalesreportable segmentdepreciation2025-02-01 → 2026-01-31¥3m
Real Estate Reproduction And Property Resalesreportable segmentrevenue2025-02-01 → 2026-01-31¥243m
Real Estate Reproduction And Property Resalesreportable segmentrevenue external2025-02-01 → 2026-01-31¥243m
Real Estate Reproduction And Property Resalesreportable segmentsegment assetsat 2026-01-31¥366m
Real Estate Reproduction And Property Resalesreportable segmentsegment profit2025-02-01 → 2026-01-31¥12m
—segment totalcapex2025-02-01 → 2026-01-31¥111m
—segment totaldepreciation2025-02-01 → 2026-01-31¥238m
—segment totalrevenue2025-02-01 → 2026-01-31¥48.6bn
—segment totalrevenue external2025-02-01 → 2026-01-31¥48.6bn
—segment totalrevenue intersegment2025-02-01 → 2026-01-31¥838,000
—segment totalsegment assetsat 2026-01-31¥27.7bn
—segment totalsegment profit2025-02-01 → 2026-01-31¥4.8bn
Total Of Reportable Segments And Otherssegment totalcapex2025-02-01 → 2026-01-31¥111m
Total Of Reportable Segments And Otherssegment totaldepreciation2025-02-01 → 2026-01-31¥238m
Total Of Reportable Segments And Otherssegment totalrevenue2025-02-01 → 2026-01-31¥48.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-02-01 → 2026-01-31¥48.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-02-01 → 2026-01-31¥838,000
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2026-01-31¥27.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-02-01 → 2026-01-31¥4.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-02-01 → 2025-01-31¥45m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-02-01 → 2025-01-31¥45m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2025-01-31¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-02-01 → 2025-01-31¥45m
Reconciling Itemsreconcilingdepreciation2024-02-01 → 2025-01-31¥3m
Reconciling Itemsreconcilingrevenue2024-02-01 → 2025-01-31−¥6m
Reconciling Itemsreconcilingrevenue intersegment2024-02-01 → 2025-01-31−¥6m
Reconciling Itemsreconcilingsegment assetsat 2025-01-31¥6.4bn
Reconciling Itemsreconcilingsegment profit2024-02-01 → 2025-01-31−¥1.0bn
Detached Housesreportable segmentcapex2024-02-01 → 2025-01-31¥262m
Detached Housesreportable segmentdepreciation2024-02-01 → 2025-01-31¥234m
Detached Housesreportable segmentrevenue2024-02-01 → 2025-01-31¥39.9bn
Detached Housesreportable segmentrevenue external2024-02-01 → 2025-01-31¥39.9bn
Detached Housesreportable segmentrevenue intersegment2024-02-01 → 2025-01-31¥6m
Detached Housesreportable segmentsegment assetsat 2025-01-31¥22.1bn
Detached Housesreportable segmentsegment profit2024-02-01 → 2025-01-31¥3.1bn
Real Estate Reproduction And Property Resalesreportable segmentdepreciation2024-02-01 → 2025-01-31¥4m
Real Estate Reproduction And Property Resalesreportable segmentrevenue2024-02-01 → 2025-01-31¥253m
Real Estate Reproduction And Property Resalesreportable segmentrevenue external2024-02-01 → 2025-01-31¥253m
Real Estate Reproduction And Property Resalesreportable segmentrevenue intersegment2024-02-01 → 2025-01-31¥311,000
Real Estate Reproduction And Property Resalesreportable segmentsegment assetsat 2025-01-31¥376m
Real Estate Reproduction And Property Resalesreportable segmentsegment profit2024-02-01 → 2025-01-31¥32m
—segment totalcapex2024-02-01 → 2025-01-31¥262m
—segment totaldepreciation2024-02-01 → 2025-01-31¥238m
—segment totalrevenue2024-02-01 → 2025-01-31¥40.1bn
—segment totalrevenue external2024-02-01 → 2025-01-31¥40.1bn
—segment totalrevenue intersegment2024-02-01 → 2025-01-31¥6m
—segment totalsegment assetsat 2025-01-31¥22.4bn
—segment totalsegment profit2024-02-01 → 2025-01-31¥3.1bn
Total Of Reportable Segments And Otherssegment totalcapex2024-02-01 → 2025-01-31¥262m
Total Of Reportable Segments And Otherssegment totaldepreciation2024-02-01 → 2025-01-31¥238m
Total Of Reportable Segments And Otherssegment totalrevenue2024-02-01 → 2025-01-31¥40.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-02-01 → 2025-01-31¥40.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-02-01 → 2025-01-31¥6m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2025-01-31¥22.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-02-01 → 2025-01-31¥3.2bn
Detached Housesreportable segmentemployeesat 2026-01-31323 pure

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

All source rows · 1,378
ItemContextValueUnit
Total assets (5-year summary)Prior2YearInstant25404541000JPY
Total assets (5-year summary)Prior1YearInstant28856497000JPY
Total assets (5-year summary)CurrentYearInstant35103915000JPY
Net assets per share (5-year summary)Prior4YearInstant368.82
Net assets per share (5-year summary)Prior3YearInstant396.06
Net assets per share (5-year summary)Prior2YearInstant409.80
Net assets per share (5-year summary)Prior1YearInstant532.80
Net assets per share (5-year summary)CurrentYearInstant732.40
Basic earnings loss per share (5-year summary)Prior4YearDuration91.02
Basic earnings loss per share (5-year summary)Prior3YearDuration30.53
Basic earnings loss per share (5-year summary)Prior2YearDuration20.69
Basic earnings loss per share (5-year summary)Prior1YearDuration135.07
Basic earnings loss per share (5-year summary)CurrentYearDuration230.66
Diluted earnings per share (5-year summary)Prior4YearDuration90.10
Diluted earnings per share (5-year summary)Prior3YearDuration30.39
Diluted earnings per share (5-year summary)Prior2YearDuration20.63
Diluted earnings per share (5-year summary)Prior1YearDuration134.79
Diluted earnings per share (5-year summary)CurrentYearDuration230.44
Equity to asset ratio (5-year summary)Prior4YearInstant0.174
Equity to asset ratio (5-year summary)Prior3YearInstant0.176
Equity to asset ratio (5-year summary)Prior2YearInstant0.171
Equity to asset ratio (5-year summary)Prior1YearInstant0.196
Equity to asset ratio (5-year summary)CurrentYearInstant0.223
Rate of return on equity (5-year summary)Prior4YearDuration0.309
Rate of return on equity (5-year summary)Prior3YearDuration0.080
Rate of return on equity (5-year summary)Prior2YearDuration0.052
Rate of return on equity (5-year summary)Prior1YearDuration0.287
Rate of return on equity (5-year summary)CurrentYearDuration0.365
Price earnings ratio (5-year summary)Prior4YearDuration9.2
Price earnings ratio (5-year summary)Prior3YearDuration12.6
Price earnings ratio (5-year summary)Prior2YearDuration16.3
Price earnings ratio (5-year summary)Prior1YearDuration5.1
Price earnings ratio (5-year summary)CurrentYearDuration7.1
Net cash provided by used in operating activities (5-year summary)Prior4YearDuration-2456776000JPY
Net cash provided by used in operating activities (5-year summary)Prior3YearDuration-3066822000JPY
Net cash provided by used in operating activities (5-year summary)Prior2YearDuration608028000JPY
Net cash provided by used in operating activities (5-year summary)Prior1YearDuration1948949000JPY
Net cash provided by used in operating activities (5-year summary)CurrentYearDuration-1311752000JPY
Net cash provided by used in investing activities (5-year summary)Prior4YearDuration-379377000JPY
Net cash provided by used in investing activities (5-year summary)Prior3YearDuration-468078000JPY
Net cash provided by used in investing activities (5-year summary)Prior2YearDuration-213724000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YearDuration-323542000JPY
Net cash provided by used in investing activities (5-year summary)CurrentYearDuration-368790000JPY
Net cash provided by used in financing activities (5-year summary)Prior4YearDuration3619034000JPY
Net cash provided by used in financing activities (5-year summary)Prior3YearDuration3101899000JPY
Net cash provided by used in financing activities (5-year summary)Prior2YearDuration18371000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration289643000JPY
Net cash provided by used in financing activities (5-year summary)CurrentYearDuration2394325000JPY
Cash and cash equivalents (5-year summary)Prior4YearInstant3226729000JPY
Cash and cash equivalents (5-year summary)Prior3YearInstant2793728000JPY

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 2025-01-31pass
balance sheet identityconsolidated 2026-01-31pass rounding
balance sheet identitynon_consolidated 2025-01-31pass rounding
balance sheet identitynon_consolidated 2026-01-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-01-31pass
statement vs summary · net assetsconsolidated 2025-01-31pass
statement vs summary · net assetsconsolidated 2026-01-31pass
statement vs summary · net assetsnon_consolidated 2024-01-31pass
statement vs summary · net assetsnon_consolidated 2025-01-31pass
statement vs summary · net assetsnon_consolidated 2026-01-31pass
statement vs summary · net income attributable to parentconsolidated 2024-02-01/2025-01-31pass
statement vs summary · net income attributable to parentconsolidated 2025-02-01/2026-01-31pass
statement vs summary · operating cash flowconsolidated 2024-02-01/2025-01-31pass
statement vs summary · operating cash flowconsolidated 2025-02-01/2026-01-31pass
statement vs summary · revenueconsolidated 2024-02-01/2025-01-31pass
statement vs summary · revenueconsolidated 2025-02-01/2026-01-31pass
statement vs summary · revenuenon_consolidated 2024-02-01/2025-01-31pass
statement vs summary · revenuenon_consolidated 2025-02-01/2026-01-31pass
statement vs summary · total assetsconsolidated 2025-01-31pass
statement vs summary · total assetsconsolidated 2026-01-31pass
statement vs summary · total assetsnon_consolidated 2025-01-31pass
statement vs summary · total assetsnon_consolidated 2026-01-31pass