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
Investment securitiesCurrentYearInstant_NonConsolidatedMember73000JPY
Investments in capital of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember28628000JPY
Investments in capital of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember6230000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember4000000JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember4000000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember18633000JPY
Guarantee deposits ioaCurrentYearInstant_NonConsolidatedMember10262000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember2615000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember-JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember58293000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember20565000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember58293000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember20565000JPY
AssetsPrior1YearInstant_NonConsolidatedMember595240000JPY
AssetsCurrentYearInstant_NonConsolidatedMember628594000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember16741000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember33230000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember1834000JPY
Electronically recorded obligations operating clCurrentYearInstant_NonConsolidatedMember4362000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember13074000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember8586000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember33096000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember33096000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember165000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember23714000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember981000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember852000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember88721000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember58430000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember15465000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember15154000JPY
Provision for shareholder benefit program clPrior1YearInstant_NonConsolidatedMember83328000JPY
Provision for shareholder benefit program clCurrentYearInstant_NonConsolidatedMember69728000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember752000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember379000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember254161000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember247534000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember181406000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember148310000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember379000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember-JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember46946000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember26953000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember228732000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember175263000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember482893000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember422798000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1635635000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember1926085000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember1558135000JPY

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