Annual report

Period2025-02-01 → 2026-01-31

Filed2026-04-27

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 150

Metric	Value	Period	Scope	Source row
Revenue	¥4.3bn	2025-02-01 → 2026-01-31	Cons.	Net sales
Revenue	¥3.3bn	2024-02-01 → 2025-01-31	Cons.	Net sales
Revenue	¥4.1bn	2023-02-01 → 2024-01-31^v	Cons.	Net sales (5-year summary)
Revenue	¥4.3bn	2022-02-01 → 2023-01-31^v	Cons.	Net sales (5-year summary)
Revenue	¥3.6bn	2021-02-01 → 2022-01-31^d	Cons.	Net sales (5-year summary)
Operating income	¥181m	2025-02-01 → 2026-01-31	Cons.	Operating income
Operating income	¥88m	2024-02-01 → 2025-01-31	Cons.	Operating income
Ordinary income	¥184m	2025-02-01 → 2026-01-31	Cons.	Ordinary income
Ordinary income	¥164m	2024-02-01 → 2025-01-31	Cons.	Ordinary income
Ordinary income	¥283m	2023-02-01 → 2024-01-31^v	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥1.1bn	2022-02-01 → 2023-01-31^v	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥969m	2021-02-01 → 2022-01-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥194m	2025-02-01 → 2026-01-31	Cons.	Income before income taxes
Profit before tax	¥297m	2024-02-01 → 2025-01-31	Cons.	Income before income taxes
Net income (owners)	¥177m	2025-02-01 → 2026-01-31	Cons.	Profit loss attributable to owners of parent
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^v	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥883m	2022-02-01 → 2023-01-31^v	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	¥177m	2025-02-01 → 2026-01-31	Cons.	Profit loss
Net income	¥198m	2024-02-01 → 2025-01-31	Cons.	Profit loss
Total assets	¥4.0bn	at 2026-01-31	Cons.	Assets
Total assets	¥3.1bn	at 2025-01-31	Cons.	Assets
Total assets	¥3.3bn	at 2024-01-31^v	Cons.	Total assets (5-year summary)
Total assets	¥4.8bn	at 2023-01-31^v	Cons.	Total assets (5-year summary)
Total assets	¥4.1bn	at 2022-01-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥1.4bn	at 2026-01-31	Cons.	Liabilities
Total liabilities	¥627m	at 2025-01-31	Cons.	Liabilities
Net assets / equity	¥2.6bn	at 2026-01-31	Cons.	Net assets
Net assets / equity	¥2.5bn	at 2025-01-31	Cons.	Net assets
Net assets / equity	¥2.4bn	at 2024-01-31^v	Cons.	Net assets
Net assets / equity	¥4.0bn	at 2023-01-31^v	Cons.	Net assets (5-year summary)
Net assets / equity	¥3.5bn	at 2022-01-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥1.3bn	at 2026-01-31	Cons.	Cash and deposits
Cash and deposits	¥1.7bn	at 2025-01-31	Cons.	Cash and deposits
Cash & equivalents	¥1.3bn	at 2026-01-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.7bn	at 2025-01-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.2bn	at 2024-01-31^v	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.9bn	at 2023-01-31^v	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥2.0bn	at 2022-01-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥146m	2025-02-01 → 2026-01-31	Cons.	Net cash provided by used in operating activities
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^v	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥635m	2022-02-01 → 2023-01-31^v	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)
Investing cash flow	−¥960m	2025-02-01 → 2026-01-31	Cons.	Net cash provided by used in investment activities
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^v	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥511m	2022-02-01 → 2023-01-31^v	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)
Financing cash flow	¥390m	2025-02-01 → 2026-01-31	Cons.	Net cash provided by used in financing activities
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^v	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥317m	2022-02-01 → 2023-01-31^v	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)
EPS (basic)	¥20.99	2025-02-01 → 2026-01-31	Cons.	Basic earnings loss per share (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^v	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥103.4	2022-02-01 → 2023-01-31^v	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 (diluted)	¥102.31	2022-02-01 → 2023-01-31^v	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥302.84	at 2026-01-31	Cons.	Net assets 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^v	Cons.	Net assets per share (5-year summary)
Net assets per share	¥476.14	at 2023-01-31^v	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)
Equity ratio	63.0%	at 2026-01-31	Cons.	Equity to asset ratio (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^v	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	84.3%	at 2023-01-31^v	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)
ROE	7.1%	2025-02-01 → 2026-01-31	Cons.	Rate of return on equity (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^v	Cons.	Rate of return on equity (5-year summary)
ROE	23.7%	2022-02-01 → 2023-01-31^v	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)
Employees	333	at 2026-01-31	Cons.	Number of employees
Employees	265	at 2025-01-31	Cons.	Number of employees
Employees	252	at 2024-01-31^v	Cons.	Number of employees
Employees	233	at 2023-01-31^v	Cons.	Number of employees
Employees	219	at 2022-01-31^d	Cons.	Number of employees
Revenue	¥3.1bn	2025-02-01 → 2026-01-31	Standalone	Net sales
Revenue	¥2.6bn	2024-02-01 → 2025-01-31	Standalone	Net sales
Revenue	¥3.4bn	2023-02-01 → 2024-01-31^v	Standalone	Net sales (5-year summary)
Revenue	¥3.7bn	2022-02-01 → 2023-01-31^v	Standalone	Net sales (5-year summary)
Revenue	¥3.2bn	2021-02-01 → 2022-01-31^d	Standalone	Net sales (5-year summary)
Operating income	¥199m	2025-02-01 → 2026-01-31	Standalone	Operating income
Operating income	−¥13m	2024-02-01 → 2025-01-31	Standalone	Operating income
Ordinary income	¥895m	2025-02-01 → 2026-01-31	Standalone	Ordinary income
Ordinary income	¥64m	2024-02-01 → 2025-01-31	Standalone	Ordinary income
Ordinary income	¥167m	2023-02-01 → 2024-01-31^v	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥958m	2022-02-01 → 2023-01-31^v	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥873m	2021-02-01 → 2022-01-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥904m	2025-02-01 → 2026-01-31	Standalone	Income before income taxes
Profit before tax	¥197m	2024-02-01 → 2025-01-31	Standalone	Income before income taxes
Net income	¥908m	2025-02-01 → 2026-01-31	Standalone	Profit loss
Net income	¥132m	2024-02-01 → 2025-01-31	Standalone	Profit loss
Net income	−¥1.4bn	2023-02-01 → 2024-01-31^v	Standalone	Net income loss (5-year summary)
Net income	¥789m	2022-02-01 → 2023-01-31^v	Standalone	Net income loss (5-year summary)
Net income	¥858m	2021-02-01 → 2022-01-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥3.4bn	at 2026-01-31	Standalone	Assets
Total assets	¥2.1bn	at 2025-01-31	Standalone	Assets
Total assets	¥2.2bn	at 2024-01-31^v	Standalone	Total assets (5-year summary)
Total assets	¥3.8bn	at 2023-01-31^v	Standalone	Total assets (5-year summary)
Total assets	¥3.3bn	at 2022-01-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥1.0bn	at 2026-01-31	Standalone	Liabilities
Total liabilities	¥511m	at 2025-01-31	Standalone	Liabilities
Net assets / equity	¥2.4bn	at 2026-01-31	Standalone	Net assets
Net assets / equity	¥1.6bn	at 2025-01-31	Standalone	Net assets
Net assets / equity	¥1.5bn	at 2024-01-31^v	Standalone	Net assets
Net assets / equity	¥3.2bn	at 2023-01-31^v	Standalone	Net assets (5-year summary)
Net assets / equity	¥2.8bn	at 2022-01-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥794m	at 2026-01-31	Standalone	Cash and deposits
Cash and deposits	¥734m	at 2025-01-31	Standalone	Cash and deposits
EPS (basic)	¥107.9	2025-02-01 → 2026-01-31	Standalone	Basic earnings loss per share (5-year summary)
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^v	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥92.35	2022-02-01 → 2023-01-31^v	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 (diluted)	¥91.37	2022-02-01 → 2023-01-31^v	Standalone	Diluted earnings per share (5-year summary)
Dividend per share	¥10	2025-02-01 → 2026-01-31	Standalone	Dividend paid 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^v	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥30	2022-02-01 → 2023-01-31^v	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)
Net assets per share	¥275.96	at 2026-01-31	Standalone	Net assets 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^v	Standalone	Net assets per share (5-year summary)
Net assets per share	¥380.76	at 2023-01-31^v	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)
Equity ratio	67.9%	at 2026-01-31	Standalone	Equity to asset ratio (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^v	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	85.3%	at 2023-01-31^v	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)
ROE	47.7%	2025-02-01 → 2026-01-31	Standalone	Rate of return on equity (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^v	Standalone	Rate of return on equity (5-year summary)
ROE	26.5%	2022-02-01 → 2023-01-31^v	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)
Shares issued	11,096,000	at 2026-01-31	Standalone	Total number of issued shares (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^v	Standalone	Total number of issued shares (5-year summary)
Shares issued	11,096,000	at 2023-01-31^v	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)
Employees	214	at 2026-01-31	Standalone	Number of employees
Employees	215	at 2025-01-31	Standalone	Number of employees
Employees	210	at 2024-01-31^v	Standalone	Number of employees
Employees	189	at 2023-01-31^v	Standalone	Number of employees
Employees	181	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 · 1,389

Item	Context	Value	Unit
Subscription rights to shares	CurrentYearInstant	77925000	JPY
Net assets	Prior1YearInstant	2516753000	JPY
Net assets	CurrentYearInstant	2627364000	JPY
Liabilities and net assets	Prior1YearInstant	3143342000	JPY
Liabilities and net assets	CurrentYearInstant	4044802000	JPY
Net sales	Prior1YearDuration	3255738000	JPY
Net sales	CurrentYearDuration	4288913000	JPY
Cost of sales	Prior1YearDuration	2430210000	JPY
Cost of sales	CurrentYearDuration	3106385000	JPY
Gross profit	Prior1YearDuration	825528000	JPY
Gross profit	CurrentYearDuration	1182527000	JPY
Selling general and administrative expenses	Prior1YearDuration	737669000	JPY
Selling general and administrative expenses	CurrentYearDuration	1001359000	JPY
Operating income	Prior1YearDuration	87858000	JPY
Operating income	CurrentYearDuration	181167000	JPY
Interest income noi	Prior1YearDuration	7028000	JPY
Interest income noi	CurrentYearDuration	7852000	JPY
Dividends income noi	Prior1YearDuration	2861000	JPY
Dividends income noi	CurrentYearDuration	2012000	JPY
Insurance return noi	Prior1YearDuration	54554000	JPY
Insurance return noi	CurrentYearDuration	－	JPY
Foreign exchange gains noi	Prior1YearDuration	18054000	JPY
Foreign exchange gains noi	CurrentYearDuration	－	JPY
Gain on bad debts recovered noi	Prior1YearDuration	－	JPY
Gain on bad debts recovered noi	CurrentYearDuration	3900000	JPY
Other noi	Prior1YearDuration	4042000	JPY
Other noi	CurrentYearDuration	2087000	JPY
Non operating income	Prior1YearDuration	86541000	JPY
Non operating income	CurrentYearDuration	15852000	JPY
Interest expenses noe	Prior1YearDuration	297000	JPY
Interest expenses noe	CurrentYearDuration	3203000	JPY
Commitment fee noe	Prior1YearDuration	8381000	JPY
Commitment fee noe	CurrentYearDuration	6422000	JPY
Loss on investments in silent partnership noe	Prior1YearDuration	1312000	JPY
Loss on investments in silent partnership noe	CurrentYearDuration	1320000	JPY
Foreign exchange losses noe	Prior1YearDuration	－	JPY
Foreign exchange losses noe	CurrentYearDuration	1588000	JPY
Other noe	Prior1YearDuration	515000	JPY
Other noe	CurrentYearDuration	－	JPY
Non operating expenses	Prior1YearDuration	10507000	JPY
Non operating expenses	CurrentYearDuration	12535000	JPY
Ordinary income	Prior1YearDuration	163891000	JPY
Ordinary income	CurrentYearDuration	184484000	JPY
Gain on sales of investment securities ei	Prior1YearDuration	95233000	JPY
Gain on sales of investment securities ei	CurrentYearDuration	－	JPY
Gain on sales of noncurrent assets ei	Prior1YearDuration	－	JPY
Gain on sales of noncurrent assets ei	CurrentYearDuration	7845000	JPY
Gain on reversal of subscription rights to shares ei	Prior1YearDuration	37871000	JPY
Gain on reversal of subscription rights to shares ei	CurrentYearDuration	1350000	JPY
Extraordinary income	Prior1YearDuration	133104000	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
balance sheet identity	consolidated 2026-01-31	pass
balance sheet identity	non_consolidated 2025-01-31	pass
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