Annual report

Period2024-02-01 → 2025-01-31

Filed2025-04-25

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 150

Metric	Value	Period	Scope	Source row
Revenue	¥52.2bn	2024-02-01 → 2025-01-31	Cons.	Net sales
Revenue	¥46.7bn	2023-02-01 → 2024-01-31	Cons.	Net sales
Revenue	¥39.9bn	2022-02-01 → 2023-01-31^d	Cons.	Net sales (5-year summary)
Revenue	¥34.3bn	2021-02-01 → 2022-01-31^d	Cons.	Net sales (5-year summary)
Revenue	¥26.7bn	2020-02-01 → 2021-01-31^d	Cons.	Net sales (5-year summary)
Operating income	¥787m	2024-02-01 → 2025-01-31	Cons.	Operating income
Operating income	¥446m	2023-02-01 → 2024-01-31	Cons.	Operating income
Ordinary income	¥756m	2024-02-01 → 2025-01-31	Cons.	Ordinary income
Ordinary income	¥526m	2023-02-01 → 2024-01-31	Cons.	Ordinary income
Ordinary income	¥2.7bn	2022-02-01 → 2023-01-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥3.3bn	2021-02-01 → 2022-01-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥3.6bn	2020-02-01 → 2021-01-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥229m	2024-02-01 → 2025-01-31	Cons.	Income before income taxes
Profit before tax	−¥1.1bn	2023-02-01 → 2024-01-31	Cons.	Income before income taxes
Net income (owners)	−¥692m	2024-02-01 → 2025-01-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	−¥1.9bn	2023-02-01 → 2024-01-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥795m	2022-02-01 → 2023-01-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥2.2bn	2021-02-01 → 2022-01-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥2.1bn	2020-02-01 → 2021-01-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	−¥690m	2024-02-01 → 2025-01-31	Cons.	Profit loss
Net income	−¥1.9bn	2023-02-01 → 2024-01-31	Cons.	Profit loss
Total assets	¥28.4bn	at 2025-01-31	Cons.	Assets
Total assets	¥24.4bn	at 2024-01-31	Cons.	Assets
Total assets	¥27.5bn	at 2023-01-31^d	Cons.	Total assets (5-year summary)
Total assets	¥22.6bn	at 2022-01-31^d	Cons.	Total assets (5-year summary)
Total assets	¥20.4bn	at 2021-01-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥16.0bn	at 2025-01-31	Cons.	Liabilities
Total liabilities	¥11.0bn	at 2024-01-31	Cons.	Liabilities
Net assets / equity	¥12.4bn	at 2025-01-31	Cons.	Net assets
Net assets / equity	¥13.4bn	at 2024-01-31	Cons.	Net assets
Net assets / equity	¥17.7bn	at 2023-01-31^d	Cons.	Net assets
Net assets / equity	¥17.6bn	at 2022-01-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥15.7bn	at 2021-01-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥7.0bn	at 2025-01-31	Cons.	Cash and deposits
Cash and deposits	¥7.8bn	at 2024-01-31	Cons.	Cash and deposits
Cash & equivalents	¥7.0bn	at 2025-01-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥7.8bn	at 2024-01-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥11.2bn	at 2023-01-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥9.7bn	at 2022-01-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥11.2bn	at 2021-01-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥920m	2024-02-01 → 2025-01-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥848m	2023-02-01 → 2024-01-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥1.9bn	2022-02-01 → 2023-01-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥1.8bn	2021-02-01 → 2022-01-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥2.0bn	2020-02-01 → 2021-01-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥3.2bn	2024-02-01 → 2025-01-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥2.9bn	2023-02-01 → 2024-01-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥2.6bn	2022-02-01 → 2023-01-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥2.7bn	2021-02-01 → 2022-01-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥963m	2020-02-01 → 2021-01-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	¥1.3bn	2024-02-01 → 2025-01-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥1.5bn	2023-02-01 → 2024-01-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥2.0bn	2022-02-01 → 2023-01-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥660m	2021-02-01 → 2022-01-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥469m	2020-02-01 → 2021-01-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥-19.58	2024-02-01 → 2025-01-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-53.27	2023-02-01 → 2024-01-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥21.18	2022-02-01 → 2023-01-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥58.59	2021-02-01 → 2022-01-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥55.99	2020-02-01 → 2021-01-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥55.96	2020-02-01 → 2021-01-31^d	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥351.75	at 2025-01-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥379.97	at 2024-01-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥473.76	at 2023-01-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥466.6	at 2022-01-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥413.64	at 2021-01-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	43.7%	at 2025-01-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	55.0%	at 2024-01-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	64.4%	at 2023-01-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	78.0%	at 2022-01-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	76.9%	at 2021-01-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	-5.4%	2024-02-01 → 2025-01-31	Cons.	Rate of return on equity (5-year summary)
ROE	-12.3%	2023-02-01 → 2024-01-31	Cons.	Rate of return on equity (5-year summary)
ROE	4.5%	2022-02-01 → 2023-01-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	13.3%	2021-02-01 → 2022-01-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	14.2%	2020-02-01 → 2021-01-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	3,347	at 2025-01-31	Cons.	Number of employees
Employees	3,292	at 2024-01-31	Cons.	Number of employees
Employees	2,998	at 2023-01-31^d	Cons.	Number of employees
Employees	2,466	at 2022-01-31^d	Cons.	Number of employees
Employees	2,276	at 2021-01-31^d	Cons.	Number of employees
Revenue	¥4.3bn	2024-02-01 → 2025-01-31	Standalone	Operating revenue1
Revenue	¥2.7bn	2023-02-01 → 2024-01-31	Standalone	Operating revenue1
Revenue	¥2.3bn	2022-02-01 → 2023-01-31^d	Standalone	Operating revenue1 (5-year summary)
Revenue	¥1.9bn	2021-02-01 → 2022-01-31^d	Standalone	Operating revenue1 (5-year summary)
Revenue	¥1.6bn	2020-02-01 → 2021-01-31^d	Standalone	Operating revenue1 (5-year summary)
Operating income	¥3.0bn	2024-02-01 → 2025-01-31	Standalone	Operating income
Operating income	¥1.3bn	2023-02-01 → 2024-01-31	Standalone	Operating income
Ordinary income	¥2.3bn	2024-02-01 → 2025-01-31	Standalone	Ordinary income
Ordinary income	¥1.2bn	2023-02-01 → 2024-01-31	Standalone	Ordinary income
Ordinary income	¥790m	2022-02-01 → 2023-01-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥274m	2021-02-01 → 2022-01-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥422m	2020-02-01 → 2021-01-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥2.1bn	2024-02-01 → 2025-01-31	Standalone	Income before income taxes
Profit before tax	¥525m	2023-02-01 → 2024-01-31	Standalone	Income before income taxes
Net income	¥2.1bn	2024-02-01 → 2025-01-31	Standalone	Profit loss
Net income	¥523m	2023-02-01 → 2024-01-31	Standalone	Profit loss
Net income	¥702m	2022-02-01 → 2023-01-31^d	Standalone	Net income loss (5-year summary)
Net income	¥447m	2021-02-01 → 2022-01-31^d	Standalone	Net income loss (5-year summary)
Net income	¥79m	2020-02-01 → 2021-01-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥11.9bn	at 2025-01-31	Standalone	Assets
Total assets	¥9.9bn	at 2024-01-31	Standalone	Assets
Total assets	¥10.3bn	at 2023-01-31^d	Standalone	Total assets (5-year summary)
Total assets	¥6.5bn	at 2022-01-31^d	Standalone	Total assets (5-year summary)
Total assets	¥5.7bn	at 2021-01-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥7.3bn	at 2025-01-31	Standalone	Liabilities
Total liabilities	¥6.6bn	at 2024-01-31	Standalone	Liabilities
Net assets / equity	¥4.6bn	at 2025-01-31	Standalone	Net assets
Net assets / equity	¥3.3bn	at 2024-01-31	Standalone	Net assets
Net assets / equity	¥5.2bn	at 2023-01-31^d	Standalone	Net assets
Net assets / equity	¥5.4bn	at 2022-01-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥5.6bn	at 2021-01-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥791m	at 2025-01-31	Standalone	Cash and deposits
Cash and deposits	¥1.1bn	at 2024-01-31	Standalone	Cash and deposits
EPS (basic)	¥59.74	2024-02-01 → 2025-01-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥14.51	2023-02-01 → 2024-01-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥18.69	2022-02-01 → 2023-01-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥11.79	2021-02-01 → 2022-01-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥2.08	2020-02-01 → 2021-01-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥2.08	2020-02-01 → 2021-01-31^d	Standalone	Diluted earnings per share (5-year summary)
Dividend per share	¥16	2024-02-01 → 2025-01-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥16	2023-02-01 → 2024-01-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥15	2022-02-01 → 2023-01-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥14	2021-02-01 → 2022-01-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥13	2020-02-01 → 2021-01-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥129.59	at 2025-01-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥93.82	at 2024-01-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥139.36	at 2023-01-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥144.05	at 2022-01-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥148.07	at 2021-01-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	38.4%	at 2025-01-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	33.5%	at 2024-01-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	50.7%	at 2023-01-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	84.0%	at 2022-01-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	99.0%	at 2021-01-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	53.5%	2024-02-01 → 2025-01-31	Standalone	Rate of return on equity (5-year summary)
ROE	12.3%	2023-02-01 → 2024-01-31	Standalone	Rate of return on equity (5-year summary)
ROE	13.2%	2022-02-01 → 2023-01-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	8.1%	2021-02-01 → 2022-01-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	1.4%	2020-02-01 → 2021-01-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	38,156,000	at 2025-01-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	38,156,000	at 2024-01-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	38,156,000	at 2023-01-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	38,156,000	at 2022-01-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	38,156,000	at 2021-01-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	8	at 2025-01-31	Standalone	Number of employees
Employees	7	at 2024-01-31	Standalone	Number of employees
Employees	8	at 2023-01-31^d	Standalone	Number of employees
Employees	9	at 2022-01-31^d	Standalone	Number of employees
Employees	11	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 · 1,315

Item	Context	Value	Unit
Total assets (5-year summary)	Prior4YearInstant	20389325000	JPY
Total assets (5-year summary)	Prior3YearInstant	22581773000	JPY
Total assets (5-year summary)	Prior2YearInstant	27459716000	JPY
Total assets (5-year summary)	Prior1YearInstant	24436422000	JPY
Total assets (5-year summary)	CurrentYearInstant	28441222000	JPY
Net assets per share (5-year summary)	Prior4YearInstant	413.64
Net assets per share (5-year summary)	Prior3YearInstant	466.60
Net assets per share (5-year summary)	Prior2YearInstant	473.76
Net assets per share (5-year summary)	Prior1YearInstant	379.97
Net assets per share (5-year summary)	CurrentYearInstant	351.75
Basic earnings loss per share (5-year summary)	Prior4YearDuration	55.99
Basic earnings loss per share (5-year summary)	Prior3YearDuration	58.59
Basic earnings loss per share (5-year summary)	Prior2YearDuration	21.18
Basic earnings loss per share (5-year summary)	Prior1YearDuration	-53.27
Basic earnings loss per share (5-year summary)	CurrentYearDuration	-19.58
Diluted earnings per share (5-year summary)	Prior4YearDuration	55.96
Diluted earnings per share (5-year summary)	Prior3YearDuration	－
Diluted earnings per share (5-year summary)	Prior2YearDuration	－
Diluted earnings per share (5-year summary)	Prior1YearDuration	－
Diluted earnings per share (5-year summary)	CurrentYearDuration	－
Equity to asset ratio (5-year summary)	Prior4YearInstant	0.769
Equity to asset ratio (5-year summary)	Prior3YearInstant	0.780
Equity to asset ratio (5-year summary)	Prior2YearInstant	0.644
Equity to asset ratio (5-year summary)	Prior1YearInstant	0.550
Equity to asset ratio (5-year summary)	CurrentYearInstant	0.437
Rate of return on equity (5-year summary)	Prior4YearDuration	0.142
Rate of return on equity (5-year summary)	Prior3YearDuration	0.133
Rate of return on equity (5-year summary)	Prior2YearDuration	0.045
Rate of return on equity (5-year summary)	Prior1YearDuration	-0.123
Rate of return on equity (5-year summary)	CurrentYearDuration	-0.054
Price earnings ratio (5-year summary)	Prior4YearDuration	20.7
Price earnings ratio (5-year summary)	Prior3YearDuration	16.0
Price earnings ratio (5-year summary)	Prior2YearDuration	41.2
Price earnings ratio (5-year summary)	Prior1YearDuration	-9.4
Price earnings ratio (5-year summary)	CurrentYearDuration	-21.4
Net cash provided by used in operating activities (5-year summary)	Prior4YearDuration	2040365000	JPY
Net cash provided by used in operating activities (5-year summary)	Prior3YearDuration	1844490000	JPY
Net cash provided by used in operating activities (5-year summary)	Prior2YearDuration	1920371000	JPY
Net cash provided by used in operating activities (5-year summary)	Prior1YearDuration	847942000	JPY
Net cash provided by used in operating activities (5-year summary)	CurrentYearDuration	919697000	JPY
Net cash provided by used in investing activities (5-year summary)	Prior4YearDuration	-963219000	JPY
Net cash provided by used in investing activities (5-year summary)	Prior3YearDuration	-2661898000	JPY
Net cash provided by used in investing activities (5-year summary)	Prior2YearDuration	-2563267000	JPY
Net cash provided by used in investing activities (5-year summary)	Prior1YearDuration	-2880890000	JPY
Net cash provided by used in investing activities (5-year summary)	CurrentYearDuration	-3178950000	JPY
Net cash provided by used in financing activities (5-year summary)	Prior4YearDuration	-468688000	JPY
Net cash provided by used in financing activities (5-year summary)	Prior3YearDuration	-659830000	JPY
Net cash provided by used in financing activities (5-year summary)	Prior2YearDuration	2011214000	JPY
Net cash provided by used in financing activities (5-year summary)	Prior1YearDuration	-1511910000	JPY
Net cash provided by used in financing activities (5-year summary)	CurrentYearDuration	1252223000	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 rounding
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 rounding
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