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
Dividends income noi	CurrentYearDuration	30712000	JPY
Subsidy income noi bounty	Prior1YearDuration	73132000	JPY
Subsidy income noi bounty	CurrentYearDuration	39309000	JPY
Reversal of allowance for doubtful accounts noi	Prior1YearDuration	16450000	JPY
Reversal of allowance for doubtful accounts noi	CurrentYearDuration	3550000	JPY
Insurance premiums refunded cancellation noi	Prior1YearDuration	5783000	JPY
Insurance premiums refunded cancellation noi	CurrentYearDuration	－	JPY
Other noi	Prior1YearDuration	32087000	JPY
Other noi	CurrentYearDuration	28776000	JPY
Non operating income	Prior1YearDuration	141056000	JPY
Non operating income	CurrentYearDuration	115738000	JPY
Interest expenses noe	Prior1YearDuration	37521000	JPY
Interest expenses noe	CurrentYearDuration	90677000	JPY
Foreign exchange losses noe	Prior1YearDuration	97771000	JPY
Foreign exchange losses noe	CurrentYearDuration	236316000	JPY
Loss on investment securities noe	Prior1YearDuration	21993000	JPY
Loss on investment securities noe	CurrentYearDuration	6227000	JPY
Other noe	Prior1YearDuration	14218000	JPY
Other noe	CurrentYearDuration	52192000	JPY
Non operating expenses	Prior1YearDuration	171505000	JPY
Non operating expenses	CurrentYearDuration	385414000	JPY
Ordinary income	Prior1YearDuration	756060000	JPY
Ordinary income	CurrentYearDuration	-508193000	JPY
Gain on sales of noncurrent assets ei	Prior1YearDuration	7718000	JPY
Gain on sales of noncurrent assets ei	CurrentYearDuration	－	JPY
Gain on sales of subsidiaries and affiliates stocks ei	Prior1YearDuration	－	JPY
Gain on sales of subsidiaries and affiliates stocks ei	CurrentYearDuration	135027000	JPY
Extraordinary income	Prior1YearDuration	7718000	JPY
Extraordinary income	CurrentYearDuration	135027000	JPY
Loss on sales of noncurrent assets el	Prior1YearDuration	589000	JPY
Loss on sales of noncurrent assets el	CurrentYearDuration	－	JPY
Loss on retirement of noncurrent assets el	Prior1YearDuration	11515000	JPY
Loss on retirement of noncurrent assets el	CurrentYearDuration	92457000	JPY
Loss on valuation of investment securities el	Prior1YearDuration	246621000	JPY
Loss on valuation of investment securities el	CurrentYearDuration	21115000	JPY
Impairment loss el	Prior1YearDuration	276266000	JPY
Impairment loss el	CurrentYearDuration	3060244000	JPY
Special retirement expenses el	Prior1YearDuration	－	JPY
Special retirement expenses el	CurrentYearDuration	299988000	JPY
Extraordinary loss	Prior1YearDuration	534992000	JPY
Extraordinary loss	CurrentYearDuration	3473805000	JPY
Income before income taxes	Prior1YearDuration	228786000	JPY
Income before income taxes	CurrentYearDuration	-3846971000	JPY
Income taxes current	Prior1YearDuration	935157000	JPY
Income taxes current	CurrentYearDuration	678988000	JPY
Income taxes deferred	Prior1YearDuration	-15928000	JPY
Income taxes deferred	CurrentYearDuration	-1043356000	JPY
Income taxes	Prior1YearDuration	919229000	JPY
Income taxes	CurrentYearDuration	-364368000	JPY
Profit loss	Prior1YearDuration	-690443000	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