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
Fixed remuneration remuneration by category of directors and other officers	CurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember	612606000	JPY
Restricted share awards remuneration etc by category of directors and other officers	CurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember	－	JPY
Non monetary remuneration remuneration by category of directors and other officers	CurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember	－	JPY
Number of directors and other officers remuneration etc by category of directors and other officers	CurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember	6
Total amount of remuneration etc remuneration etc by category of directors and other officers	CurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember	－	JPY
Fixed remuneration remuneration by category of directors and other officers	CurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember	－	JPY
Restricted share awards remuneration etc by category of directors and other officers	CurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember	－	JPY
Non monetary remuneration remuneration by category of directors and other officers	CurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember	－	JPY
Number of directors and other officers remuneration etc by category of directors and other officers	CurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember	－
Total amount of remuneration etc remuneration etc by category of directors and other officers	CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember	28800000	JPY
Fixed remuneration remuneration by category of directors and other officers	CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember	28800000	JPY
Restricted share awards remuneration etc by category of directors and other officers	CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember	－	JPY
Non monetary remuneration remuneration by category of directors and other officers	CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember	－	JPY
Number of directors and other officers remuneration etc by category of directors and other officers	CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember	6
Total amount of remuneration etc paid by group remuneration etc paid by group to each director or other officer	CurrentYearDuration_jpcrp030000-asr_E25898-000TachibanaTamiyoshiMember	200000000	JPY
Total amount of remuneration etc paid by group remuneration etc paid by group to each director or other officer	CurrentYearDuration_jpcrp030000-asr_E25898-000MotoshigeMitsutakaMember	200000000	JPY
Total amount of remuneration etc paid by group remuneration etc paid by group to each director or other officer	CurrentYearDuration_jpcrp030000-asr_E25898-000DeborahKirkhamMember	101769000	JPY
Number of issues shares not listed investment shares held for purposes other than pure investment reporting company	CurrentYearInstant	12
Carrying amount shares not listed investment shares held for purposes other than pure investment reporting company	CurrentYearInstant	199501000	JPY
Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting company	CurrentYearInstant	－
Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting company	CurrentYearInstant	－	JPY
Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting company	CurrentYearDuration	1
Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting company	CurrentYearDuration	0	JPY
Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting company	CurrentYearDuration	－
Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company	CurrentYearDuration	－	JPY
Cash and deposits	Prior1YearInstant	7012693000	JPY
Cash and deposits	CurrentYearInstant	6986036000	JPY
Notes and accounts receivable trade and contract assets	Prior1YearInstant	9357920000	JPY
Notes and accounts receivable trade and contract assets	CurrentYearInstant	7752002000	JPY
Merchandise and finished goods	Prior1YearInstant	19784000	JPY
Merchandise and finished goods	CurrentYearInstant	－	JPY
Work in process	Prior1YearInstant	1493080000	JPY
Work in process	CurrentYearInstant	42063000	JPY
Other ca	Prior1YearInstant	1853221000	JPY
Other ca	CurrentYearInstant	1788817000	JPY
Allowance for doubtful accounts ca	Prior1YearInstant	-29161000	JPY
Allowance for doubtful accounts ca	CurrentYearInstant	-38032000	JPY
Current assets	Prior1YearInstant	19707539000	JPY
Current assets	CurrentYearInstant	16530886000	JPY
Buildings and structures	Prior1YearInstant	2110978000	JPY
Buildings and structures	CurrentYearInstant	2656121000	JPY
Accumulated depreciation buildings and structures	Prior1YearInstant	-776549000	JPY
Accumulated depreciation buildings and structures	CurrentYearInstant	-1001687000	JPY
Buildings and structures net	Prior1YearInstant	1334429000	JPY
Buildings and structures net	CurrentYearInstant	1654434000	JPY
Machinery equipment and vehicles	Prior1YearInstant	80207000	JPY
Machinery equipment and vehicles	CurrentYearInstant	80047000	JPY
Accumulated depreciation machinery equipment and vehicles	Prior1YearInstant	-42884000	JPY
Accumulated depreciation machinery equipment and vehicles	CurrentYearInstant	-45486000	JPY
Machinery equipment and vehicles net	Prior1YearInstant	37323000	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