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
Number of shares constituting one unit	CurrentYearInstant_OrdinaryShareMember	100
Number of shareholders national and local governments	CurrentYearInstant_OrdinaryShareMember	－
Number of shareholders financial institutions	CurrentYearInstant_OrdinaryShareMember	8
Number of shareholders financial service providers	CurrentYearInstant_OrdinaryShareMember	17
Number of shareholders other corporations	CurrentYearInstant_OrdinaryShareMember	52
Number of shareholders foreign investors other than individuals	CurrentYearInstant_OrdinaryShareMember	74
Number of shareholders foreign individual investors	CurrentYearInstant_OrdinaryShareMember	31
Number of shareholders individuals and others	CurrentYearInstant_OrdinaryShareMember	7499
Number of shareholders total	CurrentYearInstant_OrdinaryShareMember	7681
Number of shares held number of units national and local governments	CurrentYearInstant_OrdinaryShareMember	－
Number of shares held number of units financial institutions	CurrentYearInstant_OrdinaryShareMember	52250
Number of shares held number of units financial service providers	CurrentYearInstant_OrdinaryShareMember	10777
Number of shares held number of units other corporations	CurrentYearInstant_OrdinaryShareMember	26137
Number of shares held number of units foreign investors other than individuals	CurrentYearInstant_OrdinaryShareMember	60946
Number of shares held number of units foreign individual investors	CurrentYearInstant_OrdinaryShareMember	995
Number of shares held number of units individuals and others	CurrentYearInstant_OrdinaryShareMember	230217
Number of shares held number of units total	CurrentYearInstant_OrdinaryShareMember	381322
Number of shares held shares less than one unit	CurrentYearInstant_OrdinaryShareMember	23800
Percentage of shareholdings national and local governments	CurrentYearInstant_OrdinaryShareMember	－
Percentage of shareholdings financial institutions	CurrentYearInstant_OrdinaryShareMember	0.1370
Percentage of shareholdings financial service providers	CurrentYearInstant_OrdinaryShareMember	0.0283
Percentage of shareholdings other corporations	CurrentYearInstant_OrdinaryShareMember	0.0685
Percentage of shareholdings foreigners other than individuals	CurrentYearInstant_OrdinaryShareMember	0.1598
Percentage of shareholdings foreign individuals	CurrentYearInstant_OrdinaryShareMember	0.0026
Percentage of shareholdings individuals and others	CurrentYearInstant_OrdinaryShareMember	0.6037
Number of shares held	CurrentYearInstant_No1MajorShareholdersMember	4136000
Shareholding ratio	CurrentYearInstant_No1MajorShareholdersMember	0.117
Number of shares held	CurrentYearInstant_No2MajorShareholdersMember	2280000
Shareholding ratio	CurrentYearInstant_No2MajorShareholdersMember	0.064
Number of shares held	CurrentYearInstant_No3MajorShareholdersMember	2000000
Shareholding ratio	CurrentYearInstant_No3MajorShareholdersMember	0.057
Number of shares held	CurrentYearInstant_No4MajorShareholdersMember	1966000
Shareholding ratio	CurrentYearInstant_No4MajorShareholdersMember	0.056
Number of shares held	CurrentYearInstant_No5MajorShareholdersMember	1950000
Shareholding ratio	CurrentYearInstant_No5MajorShareholdersMember	0.055
Number of shares held	CurrentYearInstant_No6MajorShareholdersMember	1627000
Shareholding ratio	CurrentYearInstant_No6MajorShareholdersMember	0.046
Number of shares held	CurrentYearInstant_No7MajorShareholdersMember	1214000
Shareholding ratio	CurrentYearInstant_No7MajorShareholdersMember	0.034
Number of shares held	CurrentYearInstant_No8MajorShareholdersMember	693000
Shareholding ratio	CurrentYearInstant_No8MajorShareholdersMember	0.020
Number of shares held	CurrentYearInstant_No9MajorShareholdersMember	634000
Shareholding ratio	CurrentYearInstant_No9MajorShareholdersMember	0.018
Number of shares held	CurrentYearInstant_No10MajorShareholdersMember	612000
Shareholding ratio	CurrentYearInstant_No10MajorShareholdersMember	0.017
Number of shares held	CurrentYearInstant	17116000
Shareholding ratio	CurrentYearInstant	0.484
Number of shares issued shares voting rights	CurrentYearInstant_SharesWithNoVotingRightsMember	－
Number of shares issued shares voting rights	CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember	－
Number of shares issued shares voting rights	CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember	－

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