Annual report

Period2024-02-01 → 2025-01-31

Filed2025-04-25

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 150

Metric	Value	Period	Scope	Source row
Revenue	¥3.3bn	2024-02-01 → 2025-01-31	Cons.	Net sales
Revenue	¥4.1bn	2023-02-01 → 2024-01-31	Cons.	Net sales
Revenue	¥4.3bn	2022-02-01 → 2023-01-31^d	Cons.	Net sales (5-year summary)
Revenue	¥3.6bn	2021-02-01 → 2022-01-31^d	Cons.	Net sales (5-year summary)
Revenue	¥2.7bn	2020-02-01 → 2021-01-31^d	Cons.	Net sales (5-year summary)
Operating income	¥88m	2024-02-01 → 2025-01-31	Cons.	Operating income
Operating income	¥179m	2023-02-01 → 2024-01-31	Cons.	Operating income
Ordinary income	¥164m	2024-02-01 → 2025-01-31	Cons.	Ordinary income
Ordinary income	¥283m	2023-02-01 → 2024-01-31	Cons.	Ordinary income
Ordinary income	¥1.1bn	2022-02-01 → 2023-01-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥969m	2021-02-01 → 2022-01-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	−¥329m	2020-02-01 → 2021-01-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥297m	2024-02-01 → 2025-01-31	Cons.	Income before income taxes
Profit before tax	−¥1.4bn	2023-02-01 → 2024-01-31	Cons.	Income before income taxes
Net income (owners)	¥198m	2024-02-01 → 2025-01-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	−¥1.3bn	2023-02-01 → 2024-01-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥883m	2022-02-01 → 2023-01-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥921m	2021-02-01 → 2022-01-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	−¥416m	2020-02-01 → 2021-01-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥198m	2024-02-01 → 2025-01-31	Cons.	Profit loss
Net income	−¥1.3bn	2023-02-01 → 2024-01-31	Cons.	Profit loss
Total assets	¥3.1bn	at 2025-01-31	Cons.	Assets
Total assets	¥3.3bn	at 2024-01-31	Cons.	Assets
Total assets	¥4.8bn	at 2023-01-31^d	Cons.	Total assets (5-year summary)
Total assets	¥4.1bn	at 2022-01-31^d	Cons.	Total assets (5-year summary)
Total assets	¥7.5bn	at 2021-01-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥627m	at 2025-01-31	Cons.	Liabilities
Total liabilities	¥819m	at 2024-01-31	Cons.	Liabilities
Net assets / equity	¥2.5bn	at 2025-01-31	Cons.	Net assets
Net assets / equity	¥2.4bn	at 2024-01-31	Cons.	Net assets
Net assets / equity	¥4.0bn	at 2023-01-31^d	Cons.	Net assets
Net assets / equity	¥3.5bn	at 2022-01-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥2.6bn	at 2021-01-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥1.7bn	at 2025-01-31	Cons.	Cash and deposits
Cash and deposits	¥1.2bn	at 2024-01-31	Cons.	Cash and deposits
Cash & equivalents	¥1.7bn	at 2025-01-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.2bn	at 2024-01-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.9bn	at 2023-01-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.0bn	at 2022-01-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥6.2bn	at 2021-01-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥791m	2024-02-01 → 2025-01-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥29m	2023-02-01 → 2024-01-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥635m	2022-02-01 → 2023-01-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥169m	2021-02-01 → 2022-01-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	−¥281m	2020-02-01 → 2021-01-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	¥94m	2024-02-01 → 2025-01-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥657m	2023-02-01 → 2024-01-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥511m	2022-02-01 → 2023-01-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥430m	2021-02-01 → 2022-01-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	¥33m	2020-02-01 → 2021-01-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥384m	2024-02-01 → 2025-01-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥56m	2023-02-01 → 2024-01-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥317m	2022-02-01 → 2023-01-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥4.2bn	2021-02-01 → 2022-01-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥1.4bn	2020-02-01 → 2021-01-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥23.59	2024-02-01 → 2025-01-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-160.68	2023-02-01 → 2024-01-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥103.4	2022-02-01 → 2023-01-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥106.46	2021-02-01 → 2022-01-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-48.06	2020-02-01 → 2021-01-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥102.31	2022-02-01 → 2023-01-31^d	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥290.05	at 2025-01-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥281.68	at 2024-01-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥476.14	at 2023-01-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥397.43	at 2022-01-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥299.03	at 2021-01-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	77.7%	at 2025-01-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	72.8%	at 2024-01-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	84.3%	at 2023-01-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	83.2%	at 2022-01-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	34.7%	at 2021-01-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	8.3%	2024-02-01 → 2025-01-31	Cons.	Rate of return on equity (5-year summary)
ROE	-42.3%	2023-02-01 → 2024-01-31	Cons.	Rate of return on equity (5-year summary)
ROE	23.7%	2022-02-01 → 2023-01-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	30.6%	2021-02-01 → 2022-01-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	-14.7%	2020-02-01 → 2021-01-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	265	at 2025-01-31	Cons.	Number of employees
Employees	252	at 2024-01-31	Cons.	Number of employees
Employees	233	at 2023-01-31^d	Cons.	Number of employees
Employees	219	at 2022-01-31^d	Cons.	Number of employees
Employees	229	at 2021-01-31^d	Cons.	Number of employees
Revenue	¥2.6bn	2024-02-01 → 2025-01-31	Standalone	Net sales
Revenue	¥3.4bn	2023-02-01 → 2024-01-31	Standalone	Net sales
Revenue	¥3.7bn	2022-02-01 → 2023-01-31^d	Standalone	Net sales (5-year summary)
Revenue	¥3.2bn	2021-02-01 → 2022-01-31^d	Standalone	Net sales (5-year summary)
Revenue	¥2.2bn	2020-02-01 → 2021-01-31^d	Standalone	Net sales (5-year summary)
Operating income	−¥13m	2024-02-01 → 2025-01-31	Standalone	Operating income
Operating income	¥63m	2023-02-01 → 2024-01-31	Standalone	Operating income
Ordinary income	¥64m	2024-02-01 → 2025-01-31	Standalone	Ordinary income
Ordinary income	¥167m	2023-02-01 → 2024-01-31	Standalone	Ordinary income
Ordinary income	¥958m	2022-02-01 → 2023-01-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥873m	2021-02-01 → 2022-01-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	−¥305m	2020-02-01 → 2021-01-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥197m	2024-02-01 → 2025-01-31	Standalone	Income before income taxes
Profit before tax	−¥1.5bn	2023-02-01 → 2024-01-31	Standalone	Income before income taxes
Net income	¥132m	2024-02-01 → 2025-01-31	Standalone	Profit loss
Net income	−¥1.4bn	2023-02-01 → 2024-01-31	Standalone	Profit loss
Net income	¥789m	2022-02-01 → 2023-01-31^d	Standalone	Net income loss (5-year summary)
Net income	¥858m	2021-02-01 → 2022-01-31^d	Standalone	Net income loss (5-year summary)
Net income	−¥377m	2020-02-01 → 2021-01-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥2.1bn	at 2025-01-31	Standalone	Assets
Total assets	¥2.2bn	at 2024-01-31	Standalone	Assets
Total assets	¥3.8bn	at 2023-01-31^d	Standalone	Total assets (5-year summary)
Total assets	¥3.3bn	at 2022-01-31^d	Standalone	Total assets (5-year summary)
Total assets	¥6.8bn	at 2021-01-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥511m	at 2025-01-31	Standalone	Liabilities
Total liabilities	¥693m	at 2024-01-31	Standalone	Liabilities
Net assets / equity	¥1.6bn	at 2025-01-31	Standalone	Net assets
Net assets / equity	¥1.5bn	at 2024-01-31	Standalone	Net assets
Net assets / equity	¥3.2bn	at 2023-01-31^d	Standalone	Net assets
Net assets / equity	¥2.8bn	at 2022-01-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥2.0bn	at 2021-01-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥734m	at 2025-01-31	Standalone	Cash and deposits
Cash and deposits	¥265m	at 2024-01-31	Standalone	Cash and deposits
EPS (basic)	¥15.7	2024-02-01 → 2025-01-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-171.09	2023-02-01 → 2024-01-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥92.35	2022-02-01 → 2023-01-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥99.13	2021-02-01 → 2022-01-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-43.56	2020-02-01 → 2021-01-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥91.37	2022-02-01 → 2023-01-31^d	Standalone	Diluted earnings per share (5-year summary)
Dividend per share	¥10	2024-02-01 → 2025-01-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥10	2023-02-01 → 2024-01-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥30	2022-02-01 → 2023-01-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥10	2021-02-01 → 2022-01-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥10	2020-02-01 → 2021-01-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥176.27	at 2025-01-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥175.58	at 2024-01-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥380.76	at 2023-01-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥317.59	at 2022-01-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥226.86	at 2021-01-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	71.7%	at 2025-01-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	66.0%	at 2024-01-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	85.3%	at 2023-01-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	84.1%	at 2022-01-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	29.0%	at 2021-01-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	8.9%	2024-02-01 → 2025-01-31	Standalone	Rate of return on equity (5-year summary)
ROE	-61.3%	2023-02-01 → 2024-01-31	Standalone	Rate of return on equity (5-year summary)
ROE	26.5%	2022-02-01 → 2023-01-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	36.4%	2021-02-01 → 2022-01-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	-17.2%	2020-02-01 → 2021-01-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	11,096,000	at 2025-01-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	11,096,000	at 2024-01-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	11,096,000	at 2023-01-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	11,096,000	at 2022-01-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	11,096,000	at 2021-01-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	215	at 2025-01-31	Standalone	Number of employees
Employees	210	at 2024-01-31	Standalone	Number of employees
Employees	189	at 2023-01-31^d	Standalone	Number of employees
Employees	181	at 2022-01-31^d	Standalone	Number of employees
Employees	192	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 · 1,338

Item	Context	Value	Unit
Contract liabilities	Prior1YearInstant	77000	JPY
Contract liabilities	CurrentYearInstant	23606000	JPY
Provision for bonuses	Prior1YearInstant	92639000	JPY
Provision for bonuses	CurrentYearInstant	97076000	JPY
Provision for loss on order received cl	Prior1YearInstant	2700000	JPY
Provision for loss on order received cl	CurrentYearInstant	210000	JPY
Other cl	Prior1YearInstant	50037000	JPY
Other cl	CurrentYearInstant	100227000	JPY
Current liabilities	Prior1YearInstant	694972000	JPY
Current liabilities	CurrentYearInstant	496854000	JPY
Long term accounts payable other	Prior1YearInstant	200000	JPY
Long term accounts payable other	CurrentYearInstant	200000	JPY
Net defined benefit liability	Prior1YearInstant	123886000	JPY
Net defined benefit liability	CurrentYearInstant	129284000	JPY
Other ncl	Prior1YearInstant	250000	JPY
Other ncl	CurrentYearInstant	250000	JPY
Noncurrent liabilities	Prior1YearInstant	124336000	JPY
Noncurrent liabilities	CurrentYearInstant	129734000	JPY
Liabilities	Prior1YearInstant	819308000	JPY
Liabilities	CurrentYearInstant	626589000	JPY
Capital stock	Prior1YearInstant	412902000	JPY
Capital stock	CurrentYearInstant	412902000	JPY
Capital surplus	Prior1YearInstant	510822000	JPY
Capital surplus	CurrentYearInstant	511590000	JPY
Retained earnings	Prior1YearInstant	2437623000	JPY
Retained earnings	CurrentYearInstant	2552001000	JPY
Treasury stock	Prior1YearInstant	-1060229000	JPY
Treasury stock	CurrentYearInstant	-1054323000	JPY
Shareholders equity	Prior1YearInstant	2301118000	JPY
Shareholders equity	CurrentYearInstant	2422170000	JPY
Valuation difference on available for sale securities	Prior1YearInstant	65949000	JPY
Valuation difference on available for sale securities	CurrentYearInstant	19634000	JPY
Valuation and translation adjustments	Prior1YearInstant	65949000	JPY
Valuation and translation adjustments	CurrentYearInstant	19634000	JPY
Subscription rights to shares	Prior1YearInstant	67239000	JPY
Subscription rights to shares	CurrentYearInstant	74947000	JPY
Net assets	Prior1YearInstant	2434308000	JPY
Net assets	CurrentYearInstant	2516753000	JPY
Liabilities and net assets	Prior1YearInstant	3253617000	JPY
Liabilities and net assets	CurrentYearInstant	3143342000	JPY
Net sales	Prior1YearDuration	4087093000	JPY
Net sales	CurrentYearDuration	3255738000	JPY
Cost of sales	Prior1YearDuration	2907642000	JPY
Cost of sales	CurrentYearDuration	2430210000	JPY
Gross profit	Prior1YearDuration	1179450000	JPY
Gross profit	CurrentYearDuration	825528000	JPY
Selling general and administrative expenses	Prior1YearDuration	999961000	JPY
Selling general and administrative expenses	CurrentYearDuration	737669000	JPY
Operating income	Prior1YearDuration	179488000	JPY
Operating income	CurrentYearDuration	87858000	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