Annual report

Period2024-02-01 → 2025-01-31

Filed2025-04-23

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 153

Metric	Value	Period	Scope	Source row
Revenue	¥20.2bn	2024-02-01 → 2025-01-31	Cons.	Net sales
Revenue	¥20.0bn	2023-02-01 → 2024-01-31	Cons.	Net sales
Revenue	¥19.2bn	2022-02-01 → 2023-01-31^d	Cons.	Net sales (5-year summary)
Revenue	¥17.6bn	2021-02-01 → 2022-01-31^d	Cons.	Net sales (5-year summary)
Revenue	¥14.7bn	2020-02-01 → 2021-01-31^d	Cons.	Net sales (5-year summary)
Operating income	¥1.5bn	2024-02-01 → 2025-01-31	Cons.	Operating income
Operating income	¥881m	2023-02-01 → 2024-01-31	Cons.	Operating income
Ordinary income	¥1.5bn	2024-02-01 → 2025-01-31	Cons.	Ordinary income
Ordinary income	¥1.1bn	2023-02-01 → 2024-01-31	Cons.	Ordinary income
Ordinary income	¥265m	2022-02-01 → 2023-01-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥1.1bn	2021-02-01 → 2022-01-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥210m	2020-02-01 → 2021-01-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥1.2bn	2024-02-01 → 2025-01-31	Cons.	Income before income taxes
Profit before tax	¥853m	2023-02-01 → 2024-01-31	Cons.	Income before income taxes
Net income (owners)	¥777m	2024-02-01 → 2025-01-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥335m	2023-02-01 → 2024-01-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	−¥540m	2022-02-01 → 2023-01-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥763m	2021-02-01 → 2022-01-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	−¥112m	2020-02-01 → 2021-01-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥777m	2024-02-01 → 2025-01-31	Cons.	Profit loss
Net income	¥335m	2023-02-01 → 2024-01-31	Cons.	Profit loss
Total assets	¥11.5bn	at 2025-01-31	Cons.	Assets
Total assets	¥11.9bn	at 2024-01-31	Cons.	Assets
Total assets	¥11.2bn	at 2023-01-31^d	Cons.	Total assets (5-year summary)
Total assets	¥11.5bn	at 2022-01-31^d	Cons.	Total assets (5-year summary)
Total assets	¥7.6bn	at 2021-01-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥6.3bn	at 2025-01-31	Cons.	Liabilities
Total liabilities	¥6.4bn	at 2024-01-31	Cons.	Liabilities
Net assets / equity	¥5.1bn	at 2025-01-31	Cons.	Net assets
Net assets / equity	¥5.5bn	at 2024-01-31	Cons.	Net assets
Net assets / equity	¥5.4bn	at 2023-01-31^d	Cons.	Net assets
Net assets / equity	¥5.9bn	at 2022-01-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥3.2bn	at 2021-01-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥3.7bn	at 2025-01-31	Cons.	Cash and deposits
Cash and deposits	¥4.2bn	at 2024-01-31	Cons.	Cash and deposits
Cash & equivalents	¥3.7bn	at 2025-01-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥4.2bn	at 2024-01-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.5bn	at 2023-01-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥3.1bn	at 2022-01-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥2.6bn	at 2021-01-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥1.7bn	2024-02-01 → 2025-01-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥829m	2023-02-01 → 2024-01-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥64m	2022-02-01 → 2023-01-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥884m	2021-02-01 → 2022-01-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥139m	2020-02-01 → 2021-01-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥758m	2024-02-01 → 2025-01-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥115m	2023-02-01 → 2024-01-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥731m	2022-02-01 → 2023-01-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥1.6bn	2021-02-01 → 2022-01-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥879m	2020-02-01 → 2021-01-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥1.5bn	2024-02-01 → 2025-01-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥935m	2023-02-01 → 2024-01-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥4m	2022-02-01 → 2023-01-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥1.2bn	2021-02-01 → 2022-01-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥2.8bn	2020-02-01 → 2021-01-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥17.85	2024-02-01 → 2025-01-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥7.31	2023-02-01 → 2024-01-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-11.76	2022-02-01 → 2023-01-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥17.15	2021-02-01 → 2022-01-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-2.44	2020-02-01 → 2021-01-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥17.71	2024-02-01 → 2025-01-31	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥7.2	2023-02-01 → 2024-01-31	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥16.64	2021-02-01 → 2022-01-31^d	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥117.28	at 2025-01-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥120.22	at 2024-01-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥116.83	at 2023-01-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥128.59	at 2022-01-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥75.44	at 2021-01-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	44.5%	at 2025-01-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	46.5%	at 2024-01-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	47.9%	at 2023-01-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	51.1%	at 2022-01-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	42.5%	at 2021-01-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	14.6%	2024-02-01 → 2025-01-31	Cons.	Rate of return on equity (5-year summary)
ROE	6.2%	2023-02-01 → 2024-01-31	Cons.	Rate of return on equity (5-year summary)
ROE	-9.6%	2022-02-01 → 2023-01-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	16.8%	2021-02-01 → 2022-01-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	-2.5%	2020-02-01 → 2021-01-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	278	at 2025-01-31	Cons.	Number of employees
Employees	274	at 2024-01-31	Cons.	Number of employees
Employees	253	at 2023-01-31^d	Cons.	Number of employees
Employees	289	at 2022-01-31^d	Cons.	Number of employees
Employees	285	at 2021-01-31^d	Cons.	Number of employees
Revenue	¥19.0bn	2024-02-01 → 2025-01-31	Standalone	Net sales
Revenue	¥18.1bn	2023-02-01 → 2024-01-31	Standalone	Net sales
Revenue	¥17.2bn	2022-02-01 → 2023-01-31^d	Standalone	Net sales (5-year summary)
Revenue	¥15.1bn	2021-02-01 → 2022-01-31^d	Standalone	Net sales (5-year summary)
Revenue	¥14.0bn	2020-02-01 → 2021-01-31^d	Standalone	Net sales (5-year summary)
Operating income	¥1.8bn	2024-02-01 → 2025-01-31	Standalone	Operating income
Operating income	¥1.5bn	2023-02-01 → 2024-01-31	Standalone	Operating income
Ordinary income	¥1.2bn	2024-02-01 → 2025-01-31	Standalone	Ordinary income
Ordinary income	¥1.7bn	2023-02-01 → 2024-01-31	Standalone	Ordinary income
Ordinary income	¥1.1bn	2022-02-01 → 2023-01-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥892m	2021-02-01 → 2022-01-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥349m	2020-02-01 → 2021-01-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥1.1bn	2024-02-01 → 2025-01-31	Standalone	Income before income taxes
Profit before tax	−¥625m	2023-02-01 → 2024-01-31	Standalone	Income before income taxes
Net income	¥633m	2024-02-01 → 2025-01-31	Standalone	Profit loss
Net income	−¥1.1bn	2023-02-01 → 2024-01-31	Standalone	Profit loss
Net income	¥736m	2022-02-01 → 2023-01-31^d	Standalone	Net income loss (5-year summary)
Net income	¥594m	2021-02-01 → 2022-01-31^d	Standalone	Net income loss (5-year summary)
Net income	¥102m	2020-02-01 → 2021-01-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥11.3bn	at 2025-01-31	Standalone	Assets
Total assets	¥11.5bn	at 2024-01-31	Standalone	Assets
Total assets	¥11.3bn	at 2023-01-31^d	Standalone	Total assets (5-year summary)
Total assets	¥10.1bn	at 2022-01-31^d	Standalone	Total assets (5-year summary)
Total assets	¥7.8bn	at 2021-01-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥6.2bn	at 2025-01-31	Standalone	Liabilities
Total liabilities	¥5.9bn	at 2024-01-31	Standalone	Liabilities
Net assets / equity	¥5.1bn	at 2025-01-31	Standalone	Net assets
Net assets / equity	¥5.6bn	at 2024-01-31	Standalone	Net assets
Net assets / equity	¥6.8bn	at 2023-01-31^d	Standalone	Net assets
Net assets / equity	¥6.1bn	at 2022-01-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥3.5bn	at 2021-01-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥3.1bn	at 2025-01-31	Standalone	Cash and deposits
Cash and deposits	¥4.0bn	at 2024-01-31	Standalone	Cash and deposits
EPS (basic)	¥14.54	2024-02-01 → 2025-01-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-24.9	2023-02-01 → 2024-01-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥16.04	2022-02-01 → 2023-01-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥13.36	2021-02-01 → 2022-01-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥2.22	2020-02-01 → 2021-01-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥14.42	2024-02-01 → 2025-01-31	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥15.81	2022-02-01 → 2023-01-31^d	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥12.96	2021-02-01 → 2022-01-31^d	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥2.18	2020-02-01 → 2021-01-31^d	Standalone	Diluted earnings per share (5-year summary)
Dividend per share	¥5	2024-02-01 → 2025-01-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥4	2023-02-01 → 2024-01-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥2	2022-02-01 → 2023-01-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥117.75	at 2025-01-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥121.27	at 2024-01-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥147.92	at 2023-01-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥131.96	at 2022-01-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥83.19	at 2021-01-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	45.3%	at 2025-01-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	48.4%	at 2024-01-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	60.1%	at 2023-01-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	59.8%	at 2022-01-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	45.6%	at 2021-01-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	11.8%	2024-02-01 → 2025-01-31	Standalone	Rate of return on equity (5-year summary)
ROE	-18.5%	2023-02-01 → 2024-01-31	Standalone	Rate of return on equity (5-year summary)
ROE	11.5%	2022-02-01 → 2023-01-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	12.4%	2021-02-01 → 2022-01-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	2.2%	2020-02-01 → 2021-01-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	43,459,482	at 2025-01-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	45,966,382	at 2024-01-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	48,493,800	at 2023-01-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	48,493,800	at 2022-01-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	47,662,800	at 2021-01-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	262	at 2025-01-31	Standalone	Number of employees
Employees	259	at 2024-01-31	Standalone	Number of employees
Employees	250	at 2023-01-31^d	Standalone	Number of employees
Employees	279	at 2022-01-31^d	Standalone	Number of employees
Employees	278	at 2021-01-31^d	Standalone	Number 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.

All source rows · 1,264

Item	Context	Value	Unit
Provision for bonuses	CurrentYearInstant	71505000	JPY
Other cl	Prior1YearInstant	272466000	JPY
Other cl	CurrentYearInstant	319107000	JPY
Current liabilities	Prior1YearInstant	4329691000	JPY
Current liabilities	CurrentYearInstant	4761049000	JPY
Long term loans payable	Prior1YearInstant	1852165000	JPY
Long term loans payable	CurrentYearInstant	1565162000	JPY
Lease obligations ncl	Prior1YearInstant	130766000	JPY
Lease obligations ncl	CurrentYearInstant	－	JPY
Asset retirement obligations ncl	Prior1YearInstant	41855000	JPY
Asset retirement obligations ncl	CurrentYearInstant	20319000	JPY
Noncurrent liabilities	Prior1YearInstant	2024788000	JPY
Noncurrent liabilities	CurrentYearInstant	1585481000	JPY
Liabilities	Prior1YearInstant	6354480000	JPY
Liabilities	CurrentYearInstant	6346531000	JPY
Capital stock	Prior1YearInstant	576337000	JPY
Capital stock	CurrentYearInstant	623537000	JPY
Capital surplus	Prior1YearInstant	560337000	JPY
Capital surplus	CurrentYearInstant	607537000	JPY
Retained earnings	Prior1YearInstant	4470408000	JPY
Retained earnings	CurrentYearInstant	4063437000	JPY
Treasury stock	Prior1YearInstant	－	JPY
Treasury stock	CurrentYearInstant	-4000	JPY
Shareholders equity	Prior1YearInstant	5607084000	JPY
Shareholders equity	CurrentYearInstant	5294508000	JPY
Foreign currency translation adjustment	Prior1YearInstant	-81127000	JPY
Foreign currency translation adjustment	CurrentYearInstant	-197642000	JPY
Valuation and translation adjustments	Prior1YearInstant	-81127000	JPY
Valuation and translation adjustments	CurrentYearInstant	-197642000	JPY
Subscription rights to shares	Prior1YearInstant	7700000	JPY
Subscription rights to shares	CurrentYearInstant	11398000	JPY
Net assets	Prior1YearInstant	5533657000	JPY
Net assets	CurrentYearInstant	5108264000	JPY
Liabilities and net assets	Prior1YearInstant	11888137000	JPY
Liabilities and net assets	CurrentYearInstant	11454796000	JPY
Net sales	Prior1YearDuration	19986284000	JPY
Net sales	CurrentYearDuration	20207670000	JPY
Cost of sales	Prior1YearDuration	9970809000	JPY
Cost of sales	CurrentYearDuration	9772036000	JPY
Gross profit	Prior1YearDuration	10015475000	JPY
Gross profit	CurrentYearDuration	10435634000	JPY
Selling general and administrative expenses	Prior1YearDuration	9134243000	JPY
Selling general and administrative expenses	CurrentYearDuration	8962690000	JPY
Operating income	Prior1YearDuration	881231000	JPY
Operating income	CurrentYearDuration	1472944000	JPY
Interest and dividends income noi	Prior1YearDuration	258000	JPY
Interest and dividends income noi	CurrentYearDuration	713000	JPY
Foreign exchange gains noi	Prior1YearDuration	225931000	JPY
Foreign exchange gains noi	CurrentYearDuration	22717000	JPY
Subsidy income noi bounty	Prior1YearDuration	13675000	JPY

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 identity	consolidated 2024-01-31	pass
balance sheet identity	consolidated 2025-01-31	pass rounding
balance sheet identity	non_consolidated 2024-01-31	pass
balance sheet identity	non_consolidated 2025-01-31	pass
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2023-01-31	pass
statement vs summary · net assets	consolidated 2024-01-31	pass
statement vs summary · net assets	consolidated 2025-01-31	pass
statement vs summary · net assets	non_consolidated 2023-01-31	pass
statement vs summary · net assets	non_consolidated 2024-01-31	pass
statement vs summary · net assets	non_consolidated 2025-01-31	pass
statement vs summary · net income attributable to parent	consolidated 2023-02-01/2024-01-31	pass
statement vs summary · net income attributable to parent	consolidated 2024-02-01/2025-01-31	pass
statement vs summary · operating cash flow	consolidated 2023-02-01/2024-01-31	pass
statement vs summary · operating cash flow	consolidated 2024-02-01/2025-01-31	pass
statement vs summary · revenue	consolidated 2023-02-01/2024-01-31	pass
statement vs summary · revenue	consolidated 2024-02-01/2025-01-31	pass
statement vs summary · revenue	non_consolidated 2023-02-01/2024-01-31	pass
statement vs summary · revenue	non_consolidated 2024-02-01/2025-01-31	pass
statement vs summary · total assets	consolidated 2024-01-31	pass
statement vs summary · total assets	consolidated 2025-01-31	pass
statement vs summary · total assets	non_consolidated 2024-01-31	pass
statement vs summary · total assets	non_consolidated 2025-01-31	pass