Annual report

Period2025-02-01 → 2026-01-31

Filed2026-04-21

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 148

Metric	Value	Period	Scope	Source row
Revenue	¥48.8bn	2025-02-01 → 2026-01-31	Cons.	Net sales
Revenue	¥52.2bn	2024-02-01 → 2025-01-31	Cons.	Net sales
Revenue	¥46.7bn	2023-02-01 → 2024-01-31^v	Cons.	Net sales (5-year summary)
Revenue	¥39.9bn	2022-02-01 → 2023-01-31^v	Cons.	Net sales (5-year summary)
Revenue	¥34.3bn	2021-02-01 → 2022-01-31^d	Cons.	Net sales (5-year summary)
Operating income	−¥239m	2025-02-01 → 2026-01-31	Cons.	Operating income
Operating income	¥787m	2024-02-01 → 2025-01-31	Cons.	Operating income
Ordinary income	−¥508m	2025-02-01 → 2026-01-31	Cons.	Ordinary income
Ordinary income	¥756m	2024-02-01 → 2025-01-31	Cons.	Ordinary income
Ordinary income	¥526m	2023-02-01 → 2024-01-31^v	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥2.7bn	2022-02-01 → 2023-01-31^v	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)
Profit before tax	−¥3.8bn	2025-02-01 → 2026-01-31	Cons.	Income before income taxes
Profit before tax	¥229m	2024-02-01 → 2025-01-31	Cons.	Income before income taxes
Net income (owners)	−¥3.5bn	2025-02-01 → 2026-01-31	Cons.	Profit loss attributable to owners of parent
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^v	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥795m	2022-02-01 → 2023-01-31^v	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	−¥3.5bn	2025-02-01 → 2026-01-31	Cons.	Profit loss
Net income	−¥690m	2024-02-01 → 2025-01-31	Cons.	Profit loss
Total assets	¥22.3bn	at 2026-01-31	Cons.	Assets
Total assets	¥28.4bn	at 2025-01-31	Cons.	Assets
Total assets	¥24.4bn	at 2024-01-31^v	Cons.	Total assets (5-year summary)
Total assets	¥27.5bn	at 2023-01-31^v	Cons.	Total assets (5-year summary)
Total assets	¥22.6bn	at 2022-01-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥13.9bn	at 2026-01-31	Cons.	Liabilities
Total liabilities	¥16.0bn	at 2025-01-31	Cons.	Liabilities
Net assets / equity	¥8.4bn	at 2026-01-31	Cons.	Net assets
Net assets / equity	¥12.4bn	at 2025-01-31	Cons.	Net assets
Net assets / equity	¥13.4bn	at 2024-01-31^v	Cons.	Net assets
Net assets / equity	¥17.7bn	at 2023-01-31^v	Cons.	Net assets (5-year summary)
Net assets / equity	¥17.6bn	at 2022-01-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥7.0bn	at 2026-01-31	Cons.	Cash and deposits
Cash and deposits	¥7.0bn	at 2025-01-31	Cons.	Cash and deposits
Cash & equivalents	¥7.0bn	at 2026-01-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥7.0bn	at 2025-01-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥7.8bn	at 2024-01-31^v	Cons.	Cash and cash equivalents
Cash & equivalents	¥11.2bn	at 2023-01-31^v	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥9.7bn	at 2022-01-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥386m	2025-02-01 → 2026-01-31	Cons.	Net cash provided by used in operating activities
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^v	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥1.9bn	2022-02-01 → 2023-01-31^v	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)
Investing cash flow	−¥282m	2025-02-01 → 2026-01-31	Cons.	Net cash provided by used in investment activities
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^v	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥2.6bn	2022-02-01 → 2023-01-31^v	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)
Financing cash flow	¥13m	2025-02-01 → 2026-01-31	Cons.	Net cash provided by used in financing activities
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^v	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥2.0bn	2022-02-01 → 2023-01-31^v	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)
EPS (basic)	¥-98.41	2025-02-01 → 2026-01-31	Cons.	Basic earnings loss per share (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^v	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥21.18	2022-02-01 → 2023-01-31^v	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)
Net assets per share	¥238.08	at 2026-01-31	Cons.	Net assets 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^v	Cons.	Net assets per share (5-year summary)
Net assets per share	¥473.76	at 2023-01-31^v	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)
Equity ratio	37.7%	at 2026-01-31	Cons.	Equity to asset ratio (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^v	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	64.4%	at 2023-01-31^v	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)
ROE	-33.4%	2025-02-01 → 2026-01-31	Cons.	Rate of return on equity (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^v	Cons.	Rate of return on equity (5-year summary)
ROE	4.5%	2022-02-01 → 2023-01-31^v	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)
Employees	2,953	at 2026-01-31	Cons.	Number of employees
Employees	3,347	at 2025-01-31	Cons.	Number of employees
Employees	3,292	at 2024-01-31^v	Cons.	Number of employees
Employees	2,998	at 2023-01-31^v	Cons.	Number of employees
Employees	2,466	at 2022-01-31^d	Cons.	Number of employees
Revenue	¥1.8bn	2025-02-01 → 2026-01-31	Standalone	Operating revenue1
Revenue	¥4.3bn	2024-02-01 → 2025-01-31	Standalone	Operating revenue1
Revenue	¥2.7bn	2023-02-01 → 2024-01-31^v	Standalone	Operating revenue1 (5-year summary)
Revenue	¥2.3bn	2022-02-01 → 2023-01-31^v	Standalone	Operating revenue1 (5-year summary)
Revenue	¥1.9bn	2021-02-01 → 2022-01-31^d	Standalone	Operating revenue1 (5-year summary)
Operating income	¥741m	2025-02-01 → 2026-01-31	Standalone	Operating income
Operating income	¥3.0bn	2024-02-01 → 2025-01-31	Standalone	Operating income
Ordinary income	¥795m	2025-02-01 → 2026-01-31	Standalone	Ordinary income
Ordinary income	¥2.3bn	2024-02-01 → 2025-01-31	Standalone	Ordinary income
Ordinary income	¥1.2bn	2023-02-01 → 2024-01-31^v	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥790m	2022-02-01 → 2023-01-31^v	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥274m	2021-02-01 → 2022-01-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥129m	2025-02-01 → 2026-01-31	Standalone	Income before income taxes
Profit before tax	¥2.1bn	2024-02-01 → 2025-01-31	Standalone	Income before income taxes
Net income	¥295m	2025-02-01 → 2026-01-31	Standalone	Profit loss
Net income	¥2.1bn	2024-02-01 → 2025-01-31	Standalone	Profit loss
Net income	¥523m	2023-02-01 → 2024-01-31^v	Standalone	Net income loss (5-year summary)
Net income	¥702m	2022-02-01 → 2023-01-31^v	Standalone	Net income loss (5-year summary)
Net income	¥447m	2021-02-01 → 2022-01-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥12.0bn	at 2026-01-31	Standalone	Assets
Total assets	¥11.9bn	at 2025-01-31	Standalone	Assets
Total assets	¥9.9bn	at 2024-01-31^v	Standalone	Total assets (5-year summary)
Total assets	¥10.3bn	at 2023-01-31^v	Standalone	Total assets (5-year summary)
Total assets	¥6.5bn	at 2022-01-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥7.6bn	at 2026-01-31	Standalone	Liabilities
Total liabilities	¥7.3bn	at 2025-01-31	Standalone	Liabilities
Net assets / equity	¥4.3bn	at 2026-01-31	Standalone	Net assets
Net assets / equity	¥4.6bn	at 2025-01-31	Standalone	Net assets
Net assets / equity	¥3.3bn	at 2024-01-31^v	Standalone	Net assets
Net assets / equity	¥5.2bn	at 2023-01-31^v	Standalone	Net assets (5-year summary)
Net assets / equity	¥5.4bn	at 2022-01-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥1.7bn	at 2026-01-31	Standalone	Cash and deposits
Cash and deposits	¥791m	at 2025-01-31	Standalone	Cash and deposits
EPS (basic)	¥8.36	2025-02-01 → 2026-01-31	Standalone	Basic earnings loss per share (5-year summary)
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^v	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥18.69	2022-02-01 → 2023-01-31^v	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)
Dividend per share	¥16	2025-02-01 → 2026-01-31	Standalone	Dividend paid 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^v	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥15	2022-02-01 → 2023-01-31^v	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)
Net assets per share	¥121.92	at 2026-01-31	Standalone	Net assets 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^v	Standalone	Net assets per share (5-year summary)
Net assets per share	¥139.36	at 2023-01-31^v	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)
Equity ratio	36.1%	at 2026-01-31	Standalone	Equity to asset ratio (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^v	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	50.7%	at 2023-01-31^v	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)
ROE	6.6%	2025-02-01 → 2026-01-31	Standalone	Rate of return on equity (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^v	Standalone	Rate of return on equity (5-year summary)
ROE	13.2%	2022-02-01 → 2023-01-31^v	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)
Shares issued	38,156,000	at 2026-01-31	Standalone	Total number of issued shares (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^v	Standalone	Total number of issued shares (5-year summary)
Shares issued	38,156,000	at 2023-01-31^v	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)
Employees	7	at 2026-01-31	Standalone	Number of employees
Employees	8	at 2025-01-31	Standalone	Number of employees
Employees	7	at 2024-01-31^v	Standalone	Number of employees
Employees	8	at 2023-01-31^v	Standalone	Number of employees
Employees	9	at 2022-01-31^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 · 1,290

Item	Context	Value	Unit
Other cl	CurrentYearInstant	1362303000	JPY
Current liabilities	Prior1YearInstant	15390999000	JPY
Current liabilities	CurrentYearInstant	13633007000	JPY
Long term loans payable	Prior1YearInstant	62100000	JPY
Long term loans payable	CurrentYearInstant	－	JPY
Net defined benefit liability	Prior1YearInstant	151340000	JPY
Net defined benefit liability	CurrentYearInstant	160144000	JPY
Deferred tax liabilities	Prior1YearInstant	266778000	JPY
Deferred tax liabilities	CurrentYearInstant	288000	JPY
Other ncl	Prior1YearInstant	124490000	JPY
Other ncl	CurrentYearInstant	112472000	JPY
Noncurrent liabilities	Prior1YearInstant	604709000	JPY
Noncurrent liabilities	CurrentYearInstant	272905000	JPY
Liabilities	Prior1YearInstant	15995708000	JPY
Liabilities	CurrentYearInstant	13905912000	JPY
Capital stock	Prior1YearInstant	1239064000	JPY
Capital stock	CurrentYearInstant	1239064000	JPY
Capital surplus	Prior1YearInstant	2183442000	JPY
Capital surplus	CurrentYearInstant	2183442000	JPY
Retained earnings	Prior1YearInstant	10384336000	JPY
Retained earnings	CurrentYearInstant	6338946000	JPY
Treasury stock	Prior1YearInstant	-2552270000	JPY
Treasury stock	CurrentYearInstant	-2552270000	JPY
Shareholders equity	Prior1YearInstant	11254573000	JPY
Shareholders equity	CurrentYearInstant	7209183000	JPY
Valuation difference on available for sale securities	Prior1YearInstant	1039000	JPY
Valuation difference on available for sale securities	CurrentYearInstant	956000	JPY
Foreign currency translation adjustment	Prior1YearInstant	1182437000	JPY
Foreign currency translation adjustment	CurrentYearInstant	1208306000	JPY
Valuation and translation adjustments	Prior1YearInstant	1183477000	JPY
Valuation and translation adjustments	CurrentYearInstant	1209262000	JPY
Non controlling interests	Prior1YearInstant	7462000	JPY
Non controlling interests	CurrentYearInstant	4485000	JPY
Net assets	Prior1YearInstant	12445513000	JPY
Net assets	CurrentYearInstant	8422931000	JPY
Liabilities and net assets	Prior1YearInstant	28441222000	JPY
Liabilities and net assets	CurrentYearInstant	22328843000	JPY
Net sales	Prior1YearDuration	52225791000	JPY
Net sales	CurrentYearDuration	48837730000	JPY
Cost of sales	Prior1YearDuration	40613294000	JPY
Cost of sales	CurrentYearDuration	37649616000	JPY
Gross profit	Prior1YearDuration	11612496000	JPY
Gross profit	CurrentYearDuration	11188114000	JPY
Selling general and administrative expenses	Prior1YearDuration	10825987000	JPY
Selling general and administrative expenses	CurrentYearDuration	11426631000	JPY
Operating income	Prior1YearDuration	786509000	JPY
Operating income	CurrentYearDuration	-238516000	JPY
Interest income noi	Prior1YearDuration	13603000	JPY
Interest income noi	CurrentYearDuration	13389000	JPY
Dividends income noi	Prior1YearDuration	－	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 2025-01-31	pass rounding
balance sheet identity	consolidated 2026-01-31	pass
balance sheet identity	non_consolidated 2025-01-31	pass rounding
balance sheet identity	non_consolidated 2026-01-31	pass
dei present		pass
period resolution		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	consolidated 2026-01-31	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 assets	non_consolidated 2026-01-31	pass
statement vs summary · net income attributable to parent	consolidated 2024-02-01/2025-01-31	pass
statement vs summary · net income attributable to parent	consolidated 2025-02-01/2026-01-31	pass
statement vs summary · operating cash flow	consolidated 2024-02-01/2025-01-31	pass
statement vs summary · operating cash flow	consolidated 2025-02-01/2026-01-31	pass
statement vs summary · revenue	consolidated 2024-02-01/2025-01-31	pass
statement vs summary · revenue	consolidated 2025-02-01/2026-01-31	pass
statement vs summary · revenue	non_consolidated 2024-02-01/2025-01-31	pass
statement vs summary · revenue	non_consolidated 2025-02-01/2026-01-31	pass
statement vs summary · total assets	consolidated 2025-01-31	pass
statement vs summary · total assets	consolidated 2026-01-31	pass
statement vs summary · total assets	non_consolidated 2025-01-31	pass
statement vs summary · total assets	non_consolidated 2026-01-31	pass