Annual report

Period2024-02-01 → 2025-01-31
Filed2025-04-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 138
MetricValuePeriodScopeSource row
Revenue¥832m2024-02-01 → 2025-01-31Cons.Net sales
Revenue¥920m2023-02-01 → 2024-01-31Cons.Net sales
Revenue¥1.4bn2022-02-01 → 2023-01-31dCons.Net sales (5-year summary)
Revenue¥1.6bn2021-02-01 → 2022-01-31dCons.Net sales (5-year summary)
Revenue¥2.4bn2020-02-01 → 2021-01-31dCons.Net sales (5-year summary)
Operating income−¥520m2024-02-01 → 2025-01-31Cons.Operating income
Operating income−¥573m2023-02-01 → 2024-01-31Cons.Operating income
Ordinary income−¥533m2024-02-01 → 2025-01-31Cons.Ordinary income
Ordinary income−¥579m2023-02-01 → 2024-01-31Cons.Ordinary income
Ordinary income−¥672m2022-02-01 → 2023-01-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥782m2021-02-01 → 2022-01-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥801m2020-02-01 → 2021-01-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥516m2024-02-01 → 2025-01-31Cons.Income before income taxes
Profit before tax−¥592m2023-02-01 → 2024-01-31Cons.Income before income taxes
Net income (owners)−¥520m2024-02-01 → 2025-01-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥596m2023-02-01 → 2024-01-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥698m2022-02-01 → 2023-01-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥862m2021-02-01 → 2022-01-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥787m2020-02-01 → 2021-01-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥520m2024-02-01 → 2025-01-31Cons.Profit loss
Net income−¥596m2023-02-01 → 2024-01-31Cons.Profit loss
Total assets¥629mat 2025-01-31Cons.Assets
Total assets¥596mat 2024-01-31Cons.Assets
Total assets¥647mat 2023-01-31dCons.Total assets (5-year summary)
Total assets¥949mat 2022-01-31dCons.Total assets (5-year summary)
Total assets¥1.4bnat 2021-01-31dCons.Total assets (5-year summary)
Total liabilities¥423mat 2025-01-31Cons.Liabilities
Total liabilities¥483mat 2024-01-31Cons.Liabilities
Net assets / equity¥206mat 2025-01-31Cons.Net assets
Net assets / equity¥113mat 2024-01-31Cons.Net assets
Net assets / equity¥117mat 2023-01-31dCons.Net assets
Net assets / equity¥322mat 2022-01-31dCons.Net assets (5-year summary)
Net assets / equity¥66mat 2021-01-31dCons.Net assets (5-year summary)
Cash and deposits¥265mat 2025-01-31Cons.Cash and deposits
Cash and deposits¥310mat 2024-01-31Cons.Cash and deposits
Cash & equivalents¥265mat 2025-01-31Cons.Cash and cash equivalents
Cash & equivalents¥310mat 2024-01-31Cons.Cash and cash equivalents
Cash & equivalents¥303mat 2023-01-31dCons.Cash and cash equivalents
Cash & equivalents¥468mat 2022-01-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥867mat 2021-01-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥621m2024-02-01 → 2025-01-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥611m2023-02-01 → 2024-01-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥607m2022-02-01 → 2023-01-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥886m2021-02-01 → 2022-01-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥639m2020-02-01 → 2021-01-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1m2024-02-01 → 2025-01-31Cons.Net cash provided by used in investment activities
Investing cash flow¥63m2023-02-01 → 2024-01-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥9m2022-02-01 → 2023-01-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥32m2021-02-01 → 2022-01-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥1.1bn2020-02-01 → 2021-01-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥575m2024-02-01 → 2025-01-31Cons.Net cash provided by used in financing activities
Financing cash flow¥554m2023-02-01 → 2024-01-31Cons.Net cash provided by used in financing activities
Financing cash flow¥449m2022-02-01 → 2023-01-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥514m2021-02-01 → 2022-01-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥155m2020-02-01 → 2021-01-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-33.372024-02-01 → 2025-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-54.682023-02-01 → 2024-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-80.682022-02-01 → 2023-01-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-161.272021-02-01 → 2022-01-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-254.152020-02-01 → 2021-01-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥7.39at 2025-01-31Cons.Net assets per share (5-year summary)
Net assets per share¥8.48at 2024-01-31Cons.Net assets per share (5-year summary)
Net assets per share¥11.12at 2023-01-31dCons.Net assets per share (5-year summary)
Net assets per share¥41.85at 2022-01-31dCons.Net assets per share (5-year summary)
Net assets per share¥17.89at 2021-01-31dCons.Net assets per share (5-year summary)
Equity ratio27.1%at 2025-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio17.8%at 2024-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio16.4%at 2023-01-31dCons.Equity to asset ratio (5-year summary)
Equity ratio33.5%at 2022-01-31dCons.Equity to asset ratio (5-year summary)
Equity ratio4.7%at 2021-01-31dCons.Equity to asset ratio (5-year summary)
Employees30at 2025-01-31Cons.Number of employees
Employees39at 2024-01-31Cons.Number of employees
Employees47at 2023-01-31dCons.Number of employees
Employees67at 2022-01-31dCons.Number of employees
Employees108at 2021-01-31dCons.Number of employees
Revenue¥832m2024-02-01 → 2025-01-31StandaloneNet sales
Revenue¥920m2023-02-01 → 2024-01-31StandaloneNet sales
Revenue¥1.4bn2022-02-01 → 2023-01-31dStandaloneNet sales (5-year summary)
Revenue¥1.6bn2021-02-01 → 2022-01-31dStandaloneNet sales (5-year summary)
Revenue¥2.4bn2020-02-01 → 2021-01-31dStandaloneNet sales (5-year summary)
Operating income−¥520m2024-02-01 → 2025-01-31StandaloneOperating income
Operating income−¥570m2023-02-01 → 2024-01-31StandaloneOperating income
Ordinary income−¥529m2024-02-01 → 2025-01-31StandaloneOrdinary income
Ordinary income−¥575m2023-02-01 → 2024-01-31StandaloneOrdinary income
Ordinary income−¥660m2022-02-01 → 2023-01-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥778m2021-02-01 → 2022-01-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥799m2020-02-01 → 2021-01-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥513m2024-02-01 → 2025-01-31StandaloneIncome before income taxes
Profit before tax−¥592m2023-02-01 → 2024-01-31StandaloneIncome before income taxes
Net income−¥516m2024-02-01 → 2025-01-31StandaloneProfit loss
Net income−¥596m2023-02-01 → 2024-01-31StandaloneProfit loss
Net income−¥686m2022-02-01 → 2023-01-31dStandaloneNet income loss (5-year summary)
Net income−¥857m2021-02-01 → 2022-01-31dStandaloneNet income loss (5-year summary)
Net income−¥784m2020-02-01 → 2021-01-31dStandaloneNet income loss (5-year summary)
Total assets¥629mat 2025-01-31StandaloneAssets
Total assets¥595mat 2024-01-31StandaloneAssets
Total assets¥646mat 2023-01-31dStandaloneTotal assets (5-year summary)
Total assets¥940mat 2022-01-31dStandaloneTotal assets (5-year summary)
Total assets¥1.4bnat 2021-01-31dStandaloneTotal assets (5-year summary)
Total liabilities¥423mat 2025-01-31StandaloneLiabilities
Total liabilities¥483mat 2024-01-31StandaloneLiabilities
Net assets / equity¥206mat 2025-01-31StandaloneNet assets
Net assets / equity¥112mat 2024-01-31StandaloneNet assets
Net assets / equity¥117mat 2023-01-31dStandaloneNet assets
Net assets / equity¥313mat 2022-01-31dStandaloneNet assets (5-year summary)
Net assets / equity¥58mat 2021-01-31dStandaloneNet assets (5-year summary)
Cash and deposits¥262mat 2025-01-31StandaloneCash and deposits
Cash and deposits¥280mat 2024-01-31StandaloneCash and deposits
EPS (basic)¥-33.122024-02-01 → 2025-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-54.682023-02-01 → 2024-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-79.32022-02-01 → 2023-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-160.462021-02-01 → 2022-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-253.442020-02-01 → 2021-01-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥02024-02-01 → 2025-01-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥02023-02-01 → 2024-01-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥02022-02-01 → 2023-01-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥02021-02-01 → 2022-01-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥02020-02-01 → 2021-01-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥7.39at 2025-01-31StandaloneNet assets per share (5-year summary)
Net assets per share¥8.39at 2024-01-31StandaloneNet assets per share (5-year summary)
Net assets per share¥11.16at 2023-01-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥40.63at 2022-01-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥15.52at 2021-01-31dStandaloneNet assets per share (5-year summary)
Equity ratio27.1%at 2025-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio17.7%at 2024-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio16.5%at 2023-01-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio32.9%at 2022-01-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio4.1%at 2021-01-31dStandaloneEquity to asset ratio (5-year summary)
Shares issued23,130,000at 2025-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,590,000at 2024-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,620,000at 2023-01-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,660,000at 2022-01-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,650,000at 2021-01-31dStandaloneTotal number of issued shares (5-year summary)
Employees30at 2025-01-31StandaloneNumber of employees
Employees39at 2024-01-31StandaloneNumber of employees
Employees47at 2023-01-31dStandaloneNumber of employees
Employees66at 2022-01-31dStandaloneNumber of employees
Employees107at 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 · 37
SegmentItemPeriodValue
Otherother segmentsemployeesat 2025-01-313 pure
Otherother segmentsrevenue2024-02-01 → 2025-01-31¥29m
Otherother segmentsrevenue external2024-02-01 → 2025-01-31¥29m
Otherother segmentssegment profit2024-02-01 → 2025-01-31−¥29m
Reconciling Itemsreconcilingdepreciation2024-02-01 → 2025-01-31¥197,000
Reconciling Itemsreconcilingsegment profit2024-02-01 → 2025-01-31−¥474m
Electronic Commercereportable segmentemployeesat 2025-01-313 pure
Electronic Commercereportable segmentrevenue2024-02-01 → 2025-01-31¥498m
Electronic Commercereportable segmentrevenue external2024-02-01 → 2025-01-31¥498m
Electronic Commercereportable segmentsegment profit2024-02-01 → 2025-01-31¥7m
Retailreportable segmentemployeesat 2025-01-3110 pure
Retailreportable segmentrevenue2024-02-01 → 2025-01-31¥304m
Retailreportable segmentrevenue external2024-02-01 → 2025-01-31¥304m
Retailreportable segmentsegment profit2024-02-01 → 2025-01-31−¥24m
—segment totalrevenue2024-02-01 → 2025-01-31¥832m
—segment totalrevenue external2024-02-01 → 2025-01-31¥832m
—segment totalsegment profit2024-02-01 → 2025-01-31−¥46m
Otherother segmentsrevenue2023-02-01 → 2024-01-31¥688,000
Otherother segmentsrevenue external2023-02-01 → 2024-01-31¥688,000
Otherother segmentssegment profit2023-02-01 → 2024-01-31−¥24m
Reconciling Itemsreconcilingdepreciation2023-02-01 → 2024-01-31¥916,000
Reconciling Itemsreconcilingsegment profit2023-02-01 → 2024-01-31−¥589m
Electronic Commercereportable segmentdepreciation2023-02-01 → 2024-01-31¥7,000
Electronic Commercereportable segmentrevenue2023-02-01 → 2024-01-31¥552m
Electronic Commercereportable segmentrevenue external2023-02-01 → 2024-01-31¥552m
Electronic Commercereportable segmentsegment profit2023-02-01 → 2024-01-31¥48m
Retailreportable segmentdepreciation2023-02-01 → 2024-01-31¥4,000
Retailreportable segmentrevenue2023-02-01 → 2024-01-31¥367m
Retailreportable segmentrevenue external2023-02-01 → 2024-01-31¥367m
Retailreportable segmentsegment profit2023-02-01 → 2024-01-31−¥8m
—segment totaldepreciation2023-02-01 → 2024-01-31¥12,000
—segment totalrevenue2023-02-01 → 2024-01-31¥920m
—segment totalrevenue external2023-02-01 → 2024-01-31¥920m
—segment totalsegment profit2023-02-01 → 2024-01-31¥16m
Otherother segmentsemployeesat 2025-01-313 pure
Electronic Commercereportable segmentemployeesat 2025-01-313 pure
Retailreportable segmentemployeesat 2025-01-3110 pure

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

All source rows · 1,357
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)海南監査法人
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)溝 口 俊 一
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)秋 葉  陽
Key audit matters consolidated (text)FilingDateInstantText · Plus
Overview kam consolidated (text)FilingDateInstantText · Plus
Short description kam consolidatedFilingDateInstant_Row1Member
Original text (Japanese)小売事業及びEC事業の収益認識
Description including reason kam consolidated (text)FilingDateInstant_Row1MemberText · Plus
Reference kam consolidatedFilingDateInstant_Row1Member
Original text (Japanese)連結財務諸表の(セグメント情報等)の注記
Auditors response kam consolidated (text)FilingDateInstant_Row1MemberText · Plus
Other information consolidated (text)FilingDateInstantText · Plus
Fee related information consolidated (text)FilingDateInstantText · Plus
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)海南監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)溝 口 俊 一
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)秋 葉  陽
Key audit matters non consolidated (text)FilingDateInstantText · Plus
Overview kam non consolidated (text)FilingDateInstantText · Plus
Short description kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)小売事業及びEC事業の収益認識
Same as kam for consolidated fskam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Other information non consolidated (text)FilingDateInstantText · Plus
Fee related information non consolidated (text)FilingDateInstantText · Plus
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior4YearDuration2385328000JPY
Net sales (5-year summary)Prior3YearDuration1568356000JPY
Net sales (5-year summary)Prior2YearDuration1393523000JPY
Net sales (5-year summary)Prior1YearDuration919746000JPY
Net sales (5-year summary)CurrentYearDuration831619000JPY
Ordinary income loss (5-year summary)Prior4YearDuration-801050000JPY
Ordinary income loss (5-year summary)Prior3YearDuration-782133000JPY
Ordinary income loss (5-year summary)Prior2YearDuration-671988000JPY
Ordinary income loss (5-year summary)Prior1YearDuration-578634000JPY
Ordinary income loss (5-year summary)CurrentYearDuration-532669000JPY
Profit loss attributable to owners of parent (5-year summary)Prior4YearDuration-786527000JPY
Profit loss attributable to owners of parent (5-year summary)Prior3YearDuration-861682000JPY
Profit loss attributable to owners of parent (5-year summary)Prior2YearDuration-697670000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration-596311000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYearDuration-519966000JPY
Comprehensive income (5-year summary)Prior4YearDuration-786626000JPY
Comprehensive income (5-year summary)Prior3YearDuration-856994000JPY
Comprehensive income (5-year summary)Prior2YearDuration-695334000JPY
Comprehensive income (5-year summary)Prior1YearDuration-594246000JPY
Comprehensive income (5-year summary)CurrentYearDuration-542115000JPY
Net assets (5-year summary)Prior4YearInstant66053000JPY
Net assets (5-year summary)Prior3YearInstant322418000JPY
Net assets (5-year summary)Prior2YearInstant116542000JPY
Net assets (5-year summary)Prior1YearInstant113469000JPY
Net assets (5-year summary)CurrentYearInstant205796000JPY
Total assets (5-year summary)Prior4YearInstant1372735000JPY
Total assets (5-year summary)Prior3YearInstant948967000JPY

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 rounding
balance sheet identityconsolidated 2025-01-31pass rounding
balance sheet identitynon_consolidated 2024-01-31pass rounding
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