Annual report

Period2024-02-01 → 2025-01-31

Filed2025-04-28

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 148

Metric	Value	Period	Scope	Source row
Revenue	¥3.5bn	2024-02-01 → 2025-01-31	Cons.	Net sales
Revenue	¥3.2bn	2023-02-01 → 2024-01-31	Cons.	Net sales
Revenue	¥2.6bn	2022-02-01 → 2023-01-31^d	Cons.	Net sales (5-year summary)
Revenue	¥2.2bn	2021-02-01 → 2022-01-31^d	Cons.	Net sales (5-year summary)
Revenue	¥1.8bn	2020-02-01 → 2021-01-31^d	Cons.	Net sales (5-year summary)
Operating income	¥315m	2024-02-01 → 2025-01-31	Cons.	Operating income
Operating income	¥243m	2023-02-01 → 2024-01-31	Cons.	Operating income
Ordinary income	¥274m	2024-02-01 → 2025-01-31	Cons.	Ordinary income
Ordinary income	¥244m	2023-02-01 → 2024-01-31	Cons.	Ordinary income
Ordinary income	¥200m	2022-02-01 → 2023-01-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥165m	2021-02-01 → 2022-01-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥26m	2020-02-01 → 2021-01-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥264m	2024-02-01 → 2025-01-31	Cons.	Income before income taxes
Profit before tax	¥313m	2023-02-01 → 2024-01-31	Cons.	Income before income taxes
Net income (owners)	¥194m	2024-02-01 → 2025-01-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥222m	2023-02-01 → 2024-01-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥138m	2022-02-01 → 2023-01-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥121m	2021-02-01 → 2022-01-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥18m	2020-02-01 → 2021-01-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥196m	2024-02-01 → 2025-01-31	Cons.	Profit loss
Net income	¥225m	2023-02-01 → 2024-01-31	Cons.	Profit loss
Total assets	¥2.1bn	at 2025-01-31	Cons.	Assets
Total assets	¥1.9bn	at 2024-01-31	Cons.	Assets
Total assets	¥1.7bn	at 2023-01-31^d	Cons.	Total assets (5-year summary)
Total assets	¥1.0bn	at 2022-01-31^d	Cons.	Total assets (5-year summary)
Total assets	¥803m	at 2021-01-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥1.2bn	at 2025-01-31	Cons.	Liabilities
Total liabilities	¥972m	at 2024-01-31	Cons.	Liabilities
Net assets / equity	¥946m	at 2025-01-31	Cons.	Net assets
Net assets / equity	¥977m	at 2024-01-31	Cons.	Net assets
Net assets / equity	¥834m	at 2023-01-31^d	Cons.	Net assets
Net assets / equity	¥361m	at 2022-01-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥241m	at 2021-01-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥1.2bn	at 2025-01-31	Cons.	Cash and deposits
Cash and deposits	¥975m	at 2024-01-31	Cons.	Cash and deposits
Cash & equivalents	¥1.2bn	at 2025-01-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥975m	at 2024-01-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥891m	at 2023-01-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥451m	at 2022-01-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥318m	at 2021-01-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥768m	2024-02-01 → 2025-01-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥400m	2023-02-01 → 2024-01-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥470m	2022-02-01 → 2023-01-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥373m	2021-02-01 → 2022-01-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥165m	2020-02-01 → 2021-01-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥300m	2024-02-01 → 2025-01-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥217m	2023-02-01 → 2024-01-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥343m	2022-02-01 → 2023-01-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥217m	2021-02-01 → 2022-01-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥85m	2020-02-01 → 2021-01-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥261m	2024-02-01 → 2025-01-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥104m	2023-02-01 → 2024-01-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥309m	2022-02-01 → 2023-01-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥26m	2021-02-01 → 2022-01-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥39m	2020-02-01 → 2021-01-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥39.26	2024-02-01 → 2025-01-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥44.83	2023-02-01 → 2024-01-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥28.08	2022-02-01 → 2023-01-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥26.69	2021-02-01 → 2022-01-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥3.88	2020-02-01 → 2021-01-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥189.37	at 2025-01-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥195.61	at 2024-01-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥167.23	at 2023-01-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥78.7	at 2022-01-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥52.8	at 2021-01-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	44.5%	at 2025-01-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	49.6%	at 2024-01-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	49.0%	at 2023-01-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	34.8%	at 2022-01-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	29.9%	at 2021-01-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	20.4%	2024-02-01 → 2025-01-31	Cons.	Rate of return on equity (5-year summary)
ROE	24.7%	2023-02-01 → 2024-01-31	Cons.	Rate of return on equity (5-year summary)
ROE	23.3%	2022-02-01 → 2023-01-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	40.6%	2021-02-01 → 2022-01-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	7.6%	2020-02-01 → 2021-01-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	164	at 2025-01-31	Cons.	Number of employees
Employees	161	at 2024-01-31	Cons.	Number of employees
Employees	134	at 2023-01-31^d	Cons.	Number of employees
Employees	114	at 2022-01-31^d	Cons.	Number of employees
Employees	96	at 2021-01-31^d	Cons.	Number of employees
Revenue	¥2.3bn	2024-02-01 → 2025-01-31	Standalone	Net sales
Revenue	¥2.0bn	2023-02-01 → 2024-01-31	Standalone	Net sales
Revenue	¥1.6bn	2022-02-01 → 2023-01-31^d	Standalone	Net sales (5-year summary)
Revenue	¥1.2bn	2021-02-01 → 2022-01-31^d	Standalone	Net sales (5-year summary)
Revenue	¥997m	2020-02-01 → 2021-01-31^d	Standalone	Net sales (5-year summary)
Operating income	¥232m	2024-02-01 → 2025-01-31	Standalone	Operating income
Operating income	¥142m	2023-02-01 → 2024-01-31	Standalone	Operating income
Ordinary income	¥276m	2024-02-01 → 2025-01-31	Standalone	Ordinary income
Ordinary income	¥156m	2023-02-01 → 2024-01-31	Standalone	Ordinary income
Ordinary income	¥99m	2022-02-01 → 2023-01-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥92m	2021-02-01 → 2022-01-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥14m	2020-02-01 → 2021-01-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥266m	2024-02-01 → 2025-01-31	Standalone	Income before income taxes
Profit before tax	¥225m	2023-02-01 → 2024-01-31	Standalone	Income before income taxes
Net income	¥217m	2024-02-01 → 2025-01-31	Standalone	Profit loss
Net income	¥166m	2023-02-01 → 2024-01-31	Standalone	Profit loss
Net income	¥72m	2022-02-01 → 2023-01-31^d	Standalone	Net income loss (5-year summary)
Net income	¥65m	2021-02-01 → 2022-01-31^d	Standalone	Net income loss (5-year summary)
Net income	¥9m	2020-02-01 → 2021-01-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥1.7bn	at 2025-01-31	Standalone	Assets
Total assets	¥1.5bn	at 2024-01-31	Standalone	Assets
Total assets	¥1.3bn	at 2023-01-31^d	Standalone	Total assets (5-year summary)
Total assets	¥736m	at 2022-01-31^d	Standalone	Total assets (5-year summary)
Total assets	¥608m	at 2021-01-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥896m	at 2025-01-31	Standalone	Liabilities
Total liabilities	¥768m	at 2024-01-31	Standalone	Liabilities
Net assets / equity	¥767m	at 2025-01-31	Standalone	Net assets
Net assets / equity	¥782m	at 2024-01-31	Standalone	Net assets
Net assets / equity	¥700m	at 2023-01-31^d	Standalone	Net assets
Net assets / equity	¥297m	at 2022-01-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥238m	at 2021-01-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥948m	at 2025-01-31	Standalone	Cash and deposits
Cash and deposits	¥735m	at 2024-01-31	Standalone	Cash and deposits
EPS (basic)	¥43.91	2024-02-01 → 2025-01-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥33.61	2023-02-01 → 2024-01-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥14.64	2022-02-01 → 2023-01-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥14.42	2021-02-01 → 2022-01-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥1.92	2020-02-01 → 2021-01-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥44	2024-02-01 → 2025-01-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥44	2023-02-01 → 2024-01-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥28	2022-02-01 → 2023-01-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥16	2021-02-01 → 2022-01-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥2,000	2020-02-01 → 2021-01-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥155.05	at 2025-01-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥158.14	at 2024-01-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥141.54	at 2023-01-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥65.45	at 2022-01-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥52.35	at 2021-01-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	46.1%	at 2025-01-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	50.5%	at 2024-01-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	52.2%	at 2023-01-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	40.4%	at 2022-01-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	39.1%	at 2021-01-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	28.0%	2024-02-01 → 2025-01-31	Standalone	Rate of return on equity (5-year summary)
ROE	22.4%	2023-02-01 → 2024-01-31	Standalone	Rate of return on equity (5-year summary)
ROE	14.5%	2022-02-01 → 2023-01-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	24.5%	2021-02-01 → 2022-01-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	3.7%	2020-02-01 → 2021-01-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	4,943,600	at 2025-01-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	4,943,600	at 2024-01-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	2,471,800	at 2023-01-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	2,376,000	at 2022-01-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	2,970	at 2021-01-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	144	at 2025-01-31	Standalone	Number of employees
Employees	140	at 2024-01-31	Standalone	Number of employees
Employees	119	at 2023-01-31^d	Standalone	Number of employees
Employees	101	at 2022-01-31^d	Standalone	Number of employees
Employees	84	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 · 1,234

Item	Context	Value	Unit
Income before income taxes	CurrentYearDuration	263983000	JPY
Depreciation and amortization ope cf	Prior1YearDuration	237671000	JPY
Depreciation and amortization ope cf	CurrentYearDuration	323809000	JPY
Amortization of long term prepaid expenses ope cf	Prior1YearDuration	310000	JPY
Amortization of long term prepaid expenses ope cf	CurrentYearDuration	306000	JPY
Increase decrease in provision for bonuses ope cf	Prior1YearDuration	4144000	JPY
Increase decrease in provision for bonuses ope cf	CurrentYearDuration	856000	JPY
Increase decrease in allowance for doubtful accounts ope cf	Prior1YearDuration	-706000	JPY
Increase decrease in allowance for doubtful accounts ope cf	CurrentYearDuration	-895000	JPY
Interest and dividends income ope cf	Prior1YearDuration	-331000	JPY
Interest and dividends income ope cf	CurrentYearDuration	-532000	JPY
Non operating commission fee ope cf	Prior1YearDuration	－	JPY
Non operating commission fee ope cf	CurrentYearDuration	38633000	JPY
Interest expenses ope cf	Prior1YearDuration	722000	JPY
Interest expenses ope cf	CurrentYearDuration	887000	JPY
Subsidy income ope cf	Prior1YearDuration	-686000	JPY
Subsidy income ope cf	CurrentYearDuration	-806000	JPY
Gain on maturity of insurance contract ope cf	Prior1YearDuration	-67755000	JPY
Gain on maturity of insurance contract ope cf	CurrentYearDuration	－	JPY
Loss gain on valuation of investment securities ope cf	Prior1YearDuration	－	JPY
Loss gain on valuation of investment securities ope cf	CurrentYearDuration	9999000	JPY
Loss on retirement of property plant and equipment ope cf	Prior1YearDuration	424000	JPY
Loss on retirement of property plant and equipment ope cf	CurrentYearDuration	－	JPY
Loss gain on sales of property plant and equipment ope cf	Prior1YearDuration	-996000	JPY
Loss gain on sales of property plant and equipment ope cf	CurrentYearDuration	－	JPY
Decrease increase in notes and accounts receivable trade ope cf	Prior1YearDuration	-48685000	JPY
Decrease increase in notes and accounts receivable trade ope cf	CurrentYearDuration	18096000	JPY
Decrease increase in inventories ope cf	Prior1YearDuration	5351000	JPY
Decrease increase in inventories ope cf	CurrentYearDuration	-4131000	JPY
Increase decrease in notes and accounts payable trade ope cf	Prior1YearDuration	15481000	JPY
Increase decrease in notes and accounts payable trade ope cf	CurrentYearDuration	-2430000	JPY
Increase decrease in accounts payable other ope cf	Prior1YearDuration	-3658000	JPY
Increase decrease in accounts payable other ope cf	CurrentYearDuration	13865000	JPY
Increase decrease in accrued expenses ope cf	Prior1YearDuration	15184000	JPY
Increase decrease in accrued expenses ope cf	CurrentYearDuration	4376000	JPY
Increase decrease in accrued consumption taxes ope cf	Prior1YearDuration	16520000	JPY
Increase decrease in accrued consumption taxes ope cf	CurrentYearDuration	-7304000	JPY
Increase decrease in advances received ope cf	Prior1YearDuration	90101000	JPY
Increase decrease in advances received ope cf	CurrentYearDuration	187053000	JPY
Other net ope cf	Prior1YearDuration	-65724000	JPY
Other net ope cf	CurrentYearDuration	29211000	JPY
Subtotal ope cf	Prior1YearDuration	509998000	JPY
Subtotal ope cf	CurrentYearDuration	874977000	JPY
Interest and dividends income received ope cf inv cf	Prior1YearDuration	333000	JPY
Interest and dividends income received ope cf inv cf	CurrentYearDuration	472000	JPY
Interest expenses paid ope cf fin cf	Prior1YearDuration	-725000	JPY
Interest expenses paid ope cf fin cf	CurrentYearDuration	-931000	JPY
Proceeds from subsidy ope cf	Prior1YearDuration	686000	JPY
Proceeds from subsidy ope cf	CurrentYearDuration	806000	JPY
Income taxes paid ope cf	Prior1YearDuration	-110299000	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
balance sheet identity	non_consolidated 2024-01-31	pass
balance sheet identity	non_consolidated 2025-01-31	pass
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