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
Retained earnings	Prior1YearInstant_NonConsolidatedMember	1546063000	JPY
Retained earnings	CurrentYearInstant_NonConsolidatedMember	1594086000	JPY
Treasury stock	Prior1YearInstant_NonConsolidatedMember	-1060229000	JPY
Treasury stock	CurrentYearInstant_NonConsolidatedMember	-1054323000	JPY
Shareholders equity	Prior1YearInstant_NonConsolidatedMember	1409558000	JPY
Shareholders equity	CurrentYearInstant_NonConsolidatedMember	1464255000	JPY
Valuation difference on available for sale securities	Prior1YearInstant_NonConsolidatedMember	65949000	JPY
Valuation difference on available for sale securities	CurrentYearInstant_NonConsolidatedMember	19634000	JPY
Valuation and translation adjustments	Prior1YearInstant_NonConsolidatedMember	65949000	JPY
Valuation and translation adjustments	CurrentYearInstant_NonConsolidatedMember	19634000	JPY
Subscription rights to shares	Prior1YearInstant_NonConsolidatedMember	67239000	JPY
Subscription rights to shares	CurrentYearInstant_NonConsolidatedMember	74947000	JPY
Net assets	Prior1YearInstant_NonConsolidatedMember	1542748000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember	1558838000	JPY
Liabilities and net assets	Prior1YearInstant_NonConsolidatedMember	2235684000	JPY
Liabilities and net assets	CurrentYearInstant_NonConsolidatedMember	2069724000	JPY
Net sales	Prior1YearDuration_NonConsolidatedMember	3415846000	JPY
Net sales	CurrentYearDuration_NonConsolidatedMember	2600315000	JPY
Cost of sales	Prior1YearDuration_NonConsolidatedMember	2436265000	JPY
Cost of sales	CurrentYearDuration_NonConsolidatedMember	1987293000	JPY
Gross profit	Prior1YearDuration_NonConsolidatedMember	979580000	JPY
Gross profit	CurrentYearDuration_NonConsolidatedMember	613022000	JPY
Selling general and administrative expenses	Prior1YearDuration_NonConsolidatedMember	916578000	JPY
Selling general and administrative expenses	CurrentYearDuration_NonConsolidatedMember	626041000	JPY
Operating income	Prior1YearDuration_NonConsolidatedMember	63002000	JPY
Operating income	CurrentYearDuration_NonConsolidatedMember	-13019000	JPY
Interest and dividends income noi	Prior1YearDuration_NonConsolidatedMember	12350000	JPY
Interest and dividends income noi	CurrentYearDuration_NonConsolidatedMember	9800000	JPY
Insurance return noi	Prior1YearDuration_NonConsolidatedMember	－	JPY
Insurance return noi	CurrentYearDuration_NonConsolidatedMember	54554000	JPY
Foreign exchange gains noi	Prior1YearDuration_NonConsolidatedMember	87869000	JPY
Foreign exchange gains noi	CurrentYearDuration_NonConsolidatedMember	17952000	JPY
Other noi	Prior1YearDuration_NonConsolidatedMember	11416000	JPY
Other noi	CurrentYearDuration_NonConsolidatedMember	5220000	JPY
Non operating income	Prior1YearDuration_NonConsolidatedMember	111636000	JPY
Non operating income	CurrentYearDuration_NonConsolidatedMember	87528000	JPY
Interest expenses noe	Prior1YearDuration_NonConsolidatedMember	425000	JPY
Interest expenses noe	CurrentYearDuration_NonConsolidatedMember	297000	JPY
Commission for purchase of treasury stock noe	Prior1YearDuration_NonConsolidatedMember	499000	JPY
Commission for purchase of treasury stock noe	CurrentYearDuration_NonConsolidatedMember	－	JPY
Commitment fee noe	Prior1YearDuration_NonConsolidatedMember	2683000	JPY
Commitment fee noe	CurrentYearDuration_NonConsolidatedMember	8381000	JPY
Loss on investments in silent partnership noe	Prior1YearDuration_NonConsolidatedMember	－	JPY
Loss on investments in silent partnership noe	CurrentYearDuration_NonConsolidatedMember	1312000	JPY
Loss on extinguishment share based compensation expenses noe	Prior1YearDuration_NonConsolidatedMember	3900000	JPY
Loss on extinguishment share based compensation expenses noe	CurrentYearDuration_NonConsolidatedMember	515000	JPY
Non operating expenses	Prior1YearDuration_NonConsolidatedMember	7507000	JPY
Non operating expenses	CurrentYearDuration_NonConsolidatedMember	10507000	JPY
Ordinary income	Prior1YearDuration_NonConsolidatedMember	167131000	JPY
Ordinary income	CurrentYearDuration_NonConsolidatedMember	64000000	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