Annual report

Period2025-02-01 → 2026-01-31
Filed2026-04-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amended by S100YSM1 (2026-07-28).

Key figures · 138
MetricValuePeriodScopeSource row
Revenue¥3.6bn2025-02-01 → 2026-01-31Cons.Net sales
Revenue¥832m2024-02-01 → 2025-01-31Cons.Net sales
Revenue¥920m2023-02-01 → 2024-01-31vCons.Net sales (5-year summary)
Revenue¥1.4bn2022-02-01 → 2023-01-31vCons.Net sales (5-year summary)
Revenue¥1.6bn2021-02-01 → 2022-01-31dCons.Net sales (5-year summary)
Operating income−¥34m2025-02-01 → 2026-01-31Cons.Operating income
Operating income−¥520m2024-02-01 → 2025-01-31Cons.Operating income
Ordinary income−¥64m2025-02-01 → 2026-01-31Cons.Ordinary income
Ordinary income−¥533m2024-02-01 → 2025-01-31Cons.Ordinary income
Ordinary income−¥579m2023-02-01 → 2024-01-31vCons.Ordinary income loss (5-year summary)
Ordinary income−¥672m2022-02-01 → 2023-01-31vCons.Ordinary income loss (5-year summary)
Ordinary income−¥782m2021-02-01 → 2022-01-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥94m2025-02-01 → 2026-01-31Cons.Income before income taxes
Profit before tax−¥516m2024-02-01 → 2025-01-31Cons.Income before income taxes
Net income (owners)−¥242m2025-02-01 → 2026-01-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥520m2024-02-01 → 2025-01-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥596m2023-02-01 → 2024-01-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥698m2022-02-01 → 2023-01-31vCons.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−¥242m2025-02-01 → 2026-01-31Cons.Profit loss
Net income−¥520m2024-02-01 → 2025-01-31Cons.Profit loss
Total assets¥6.6bnat 2026-01-31Cons.Assets
Total assets¥629mat 2025-01-31Cons.Assets
Total assets¥596mat 2024-01-31vCons.Total assets (5-year summary)
Total assets¥647mat 2023-01-31vCons.Total assets (5-year summary)
Total assets¥949mat 2022-01-31dCons.Total assets (5-year summary)
Total liabilities¥1.7bnat 2026-01-31Cons.Liabilities
Total liabilities¥423mat 2025-01-31Cons.Liabilities
Net assets / equity¥4.9bnat 2026-01-31Cons.Net assets
Net assets / equity¥206mat 2025-01-31Cons.Net assets
Net assets / equity¥113mat 2024-01-31vCons.Net assets
Net assets / equity¥117mat 2023-01-31vCons.Net assets (5-year summary)
Net assets / equity¥322mat 2022-01-31dCons.Net assets (5-year summary)
Cash and deposits¥1.0bnat 2026-01-31Cons.Cash and deposits
Cash and deposits¥265mat 2025-01-31Cons.Cash and deposits
Cash & equivalents¥1.0bnat 2026-01-31Cons.Cash and cash equivalents
Cash & equivalents¥265mat 2025-01-31Cons.Cash and cash equivalents
Cash & equivalents¥310mat 2024-01-31vCons.Cash and cash equivalents
Cash & equivalents¥303mat 2023-01-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥468mat 2022-01-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥2.5bn2025-02-01 → 2026-01-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥621m2024-02-01 → 2025-01-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥611m2023-02-01 → 2024-01-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥607m2022-02-01 → 2023-01-31vCons.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)
Investing cash flow−¥1.8bn2025-02-01 → 2026-01-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1m2024-02-01 → 2025-01-31Cons.Net cash provided by used in investment activities
Investing cash flow¥63m2023-02-01 → 2024-01-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥9m2022-02-01 → 2023-01-31vCons.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)
Financing cash flow¥5.0bn2025-02-01 → 2026-01-31Cons.Net cash provided by used in financing activities
Financing cash flow¥575m2024-02-01 → 2025-01-31Cons.Net cash provided by used in financing activities
Financing cash flow¥554m2023-02-01 → 2024-01-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥449m2022-02-01 → 2023-01-31vCons.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)
EPS (basic)¥-4.572025-02-01 → 2026-01-31Cons.Basic earnings loss per share (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 → 2024-01-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-80.682022-02-01 → 2023-01-31vCons.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)
Net assets per share¥59.78at 2026-01-31Cons.Net assets 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 2024-01-31vCons.Net assets per share (5-year summary)
Net assets per share¥11.12at 2023-01-31vCons.Net assets per share (5-year summary)
Net assets per share¥41.85at 2022-01-31dCons.Net assets per share (5-year summary)
Equity ratio71.4%at 2026-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio27.1%at 2025-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio17.8%at 2024-01-31vCons.Equity to asset ratio (5-year summary)
Equity ratio16.4%at 2023-01-31vCons.Equity to asset ratio (5-year summary)
Equity ratio33.5%at 2022-01-31dCons.Equity to asset ratio (5-year summary)
Employees55at 2026-01-31Cons.Number of employees
Employees30at 2025-01-31Cons.Number of employees
Employees39at 2024-01-31vCons.Number of employees
Employees47at 2023-01-31vCons.Number of employees
Employees67at 2022-01-31dCons.Number of employees
Revenue¥666m2025-02-01 → 2026-01-31StandaloneNet sales
Revenue¥832m2024-02-01 → 2025-01-31StandaloneNet sales
Revenue¥920m2023-02-01 → 2024-01-31vStandaloneNet sales (5-year summary)
Revenue¥1.4bn2022-02-01 → 2023-01-31vStandaloneNet sales (5-year summary)
Revenue¥1.6bn2021-02-01 → 2022-01-31dStandaloneNet sales (5-year summary)
Operating income−¥578m2025-02-01 → 2026-01-31StandaloneOperating income
Operating income−¥520m2024-02-01 → 2025-01-31StandaloneOperating income
Ordinary income−¥595m2025-02-01 → 2026-01-31StandaloneOrdinary income
Ordinary income−¥529m2024-02-01 → 2025-01-31StandaloneOrdinary income
Ordinary income−¥575m2023-02-01 → 2024-01-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥660m2022-02-01 → 2023-01-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥778m2021-02-01 → 2022-01-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥685m2025-02-01 → 2026-01-31StandaloneIncome before income taxes
Profit before tax−¥513m2024-02-01 → 2025-01-31StandaloneIncome before income taxes
Net income−¥641m2025-02-01 → 2026-01-31StandaloneProfit loss
Net income−¥516m2024-02-01 → 2025-01-31StandaloneProfit loss
Net income−¥596m2023-02-01 → 2024-01-31vStandaloneNet income loss (5-year summary)
Net income−¥686m2022-02-01 → 2023-01-31vStandaloneNet income loss (5-year summary)
Net income−¥857m2021-02-01 → 2022-01-31dStandaloneNet income loss (5-year summary)
Total assets¥5.3bnat 2026-01-31StandaloneAssets
Total assets¥629mat 2025-01-31StandaloneAssets
Total assets¥595mat 2024-01-31vStandaloneTotal assets (5-year summary)
Total assets¥646mat 2023-01-31vStandaloneTotal assets (5-year summary)
Total assets¥940mat 2022-01-31dStandaloneTotal assets (5-year summary)
Total liabilities¥748mat 2026-01-31StandaloneLiabilities
Total liabilities¥423mat 2025-01-31StandaloneLiabilities
Net assets / equity¥4.5bnat 2026-01-31StandaloneNet assets
Net assets / equity¥206mat 2025-01-31StandaloneNet assets
Net assets / equity¥112mat 2024-01-31vStandaloneNet assets
Net assets / equity¥117mat 2023-01-31vStandaloneNet assets (5-year summary)
Net assets / equity¥313mat 2022-01-31dStandaloneNet assets (5-year summary)
Cash and deposits¥839mat 2026-01-31StandaloneCash and deposits
Cash and deposits¥262mat 2025-01-31StandaloneCash and deposits
EPS (basic)¥-12.082025-02-01 → 2026-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-33.122024-02-01 → 2025-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-54.682023-02-01 → 2024-01-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-79.32022-02-01 → 2023-01-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-160.462021-02-01 → 2022-01-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥02025-02-01 → 2026-01-31StandaloneDividend paid 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 → 2024-01-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥02022-02-01 → 2023-01-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥02021-02-01 → 2022-01-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥54.76at 2026-01-31StandaloneNet assets 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 2024-01-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥11.16at 2023-01-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥40.63at 2022-01-31dStandaloneNet assets per share (5-year summary)
Equity ratio54.8%at 2026-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio27.1%at 2025-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio17.7%at 2024-01-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio16.5%at 2023-01-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio32.9%at 2022-01-31dStandaloneEquity to asset ratio (5-year summary)
Shares issued79,444,000at 2026-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued23,130,000at 2025-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,590,000at 2024-01-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued9,620,000at 2023-01-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued7,660,000at 2022-01-31dStandaloneTotal number of issued shares (5-year summary)
Employees34at 2026-01-31StandaloneNumber of employees
Employees30at 2025-01-31StandaloneNumber of employees
Employees39at 2024-01-31vStandaloneNumber of employees
Employees47at 2023-01-31vStandaloneNumber of employees
Employees66at 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 · 24
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2025-02-01 → 2026-01-31−¥451m
Lifestyle Segmentreportable segmentdepreciation2025-02-01 → 2026-01-31¥7m
Lifestyle Segmentreportable segmentemployeesat 2026-01-3136 pure
Lifestyle Segmentreportable segmentrevenue2025-02-01 → 2026-01-31¥3.5bn
Lifestyle Segmentreportable segmentrevenue external2025-02-01 → 2026-01-31¥3.5bn
Lifestyle Segmentreportable segmentsegment profit2025-02-01 → 2026-01-31¥378m
Other Businessreportable segmentemployeesat 2026-01-312 pure
Other Businessreportable segmentrevenue2025-02-01 → 2026-01-31¥71m
Other Businessreportable segmentrevenue external2025-02-01 → 2026-01-31¥71m
Other Businessreportable segmentsegment profit2025-02-01 → 2026-01-31¥39m
—segment totaldepreciation2025-02-01 → 2026-01-31¥7m
—segment totalrevenue2025-02-01 → 2026-01-31¥3.6bn
—segment totalrevenue external2025-02-01 → 2026-01-31¥3.6bn
—segment totalsegment profit2025-02-01 → 2026-01-31¥417m
Reconciling Itemsreconcilingdepreciation2024-02-01 → 2025-01-31¥197,000
Reconciling Itemsreconcilingsegment profit2024-02-01 → 2025-01-31−¥474m
Lifestyle Segmentreportable segmentrevenue2024-02-01 → 2025-01-31¥832m
Lifestyle Segmentreportable segmentrevenue external2024-02-01 → 2025-01-31¥832m
Lifestyle Segmentreportable segmentsegment profit2024-02-01 → 2025-01-31−¥46m
Total Of Reportable Segments And Otherssegment totalrevenue2024-02-01 → 2025-01-31¥832m
Total Of Reportable Segments And Otherssegment totalrevenue external2024-02-01 → 2025-01-31¥832m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-02-01 → 2025-01-31−¥46m
Lifestyle Segmentreportable segmentemployeesat 2026-01-3117 pure
Other Businessreportable segmentemployeesat 2026-01-310 pure

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

All source rows · 1,443
ItemContextValueUnit
Cash and cash equivalents (5-year summary)Prior4YearInstant467588000JPY
Cash and cash equivalents (5-year summary)Prior3YearInstant302604000JPY
Cash and cash equivalents (5-year summary)Prior2YearInstant310055000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant265170000JPY
Cash and cash equivalents (5-year summary)CurrentYearInstant1022744000JPY
Number of employeesPrior4YearInstant67
Number of employeesPrior3YearInstant47
Number of employeesPrior2YearInstant39
Number of employeesPrior1YearInstant30
Number of employeesCurrentYearInstant55
Average number of temporary workersPrior4YearInstant92
Average number of temporary workersPrior3YearInstant40
Average number of temporary workersPrior2YearInstant18
Average number of temporary workersPrior1YearInstant19
Average number of temporary workersCurrentYearInstant15
Net sales (5-year summary)Prior4YearDuration_NonConsolidatedMember1568356000JPY
Net sales (5-year summary)Prior3YearDuration_NonConsolidatedMember1393523000JPY
Net sales (5-year summary)Prior2YearDuration_NonConsolidatedMember919746000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember831619000JPY
Net sales (5-year summary)CurrentYearDuration_NonConsolidatedMember666187000JPY
Ordinary income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember-777804000JPY
Ordinary income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember-660059000JPY
Ordinary income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember-575150000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember-529133000JPY
Ordinary income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember-595471000JPY
Net income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember-857353000JPY
Net income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember-685741000JPY
Net income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember-596266000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember-516125000JPY
Net income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember-641310000JPY
Capital stock (5-year summary)Prior4YearInstant_NonConsolidatedMember1092810000JPY
Capital stock (5-year summary)Prior3YearInstant_NonConsolidatedMember1338560000JPY
Capital stock (5-year summary)Prior2YearInstant_NonConsolidatedMember1635635000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember1926085000JPY
Capital stock (5-year summary)CurrentYearInstant_NonConsolidatedMember4348724000JPY
Total number of issued shares (5-year summary)Prior4YearInstant_NonConsolidatedMember7660000
Total number of issued shares (5-year summary)Prior3YearInstant_NonConsolidatedMember9620000
Total number of issued shares (5-year summary)Prior2YearInstant_NonConsolidatedMember12590000
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember23130000
Total number of issued shares (5-year summary)CurrentYearInstant_NonConsolidatedMember79444000
Net assets (5-year summary)Prior4YearInstant_NonConsolidatedMember313127000JPY
Net assets (5-year summary)Prior3YearInstant_NonConsolidatedMember116946000JPY
Net assets (5-year summary)Prior2YearInstant_NonConsolidatedMember112346000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember205796000JPY
Net assets (5-year summary)CurrentYearInstant_NonConsolidatedMember4532320000JPY
Total assets (5-year summary)Prior4YearInstant_NonConsolidatedMember940239000JPY
Total assets (5-year summary)Prior3YearInstant_NonConsolidatedMember646426000JPY
Total assets (5-year summary)Prior2YearInstant_NonConsolidatedMember595240000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember628594000JPY
Total assets (5-year summary)CurrentYearInstant_NonConsolidatedMember5280706000JPY

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 rounding
balance sheet identityconsolidated 2026-01-31pass rounding
balance sheet identitynon_consolidated 2025-01-31pass
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