Annual report

Period2025-02-01 → 2026-01-31
Filed2026-04-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 150
MetricValuePeriodScopeSource row
Revenue¥4.3bn2025-02-01 → 2026-01-31Cons.Net sales
Revenue¥3.3bn2024-02-01 → 2025-01-31Cons.Net sales
Revenue¥4.1bn2023-02-01 → 2024-01-31vCons.Net sales (5-year summary)
Revenue¥4.3bn2022-02-01 → 2023-01-31vCons.Net sales (5-year summary)
Revenue¥3.6bn2021-02-01 → 2022-01-31dCons.Net sales (5-year summary)
Operating income¥181m2025-02-01 → 2026-01-31Cons.Operating income
Operating income¥88m2024-02-01 → 2025-01-31Cons.Operating income
Ordinary income¥184m2025-02-01 → 2026-01-31Cons.Ordinary income
Ordinary income¥164m2024-02-01 → 2025-01-31Cons.Ordinary income
Ordinary income¥283m2023-02-01 → 2024-01-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2022-02-01 → 2023-01-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥969m2021-02-01 → 2022-01-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥194m2025-02-01 → 2026-01-31Cons.Income before income taxes
Profit before tax¥297m2024-02-01 → 2025-01-31Cons.Income before income taxes
Net income (owners)¥177m2025-02-01 → 2026-01-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥198m2024-02-01 → 2025-01-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.3bn2023-02-01 → 2024-01-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥883m2022-02-01 → 2023-01-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥921m2021-02-01 → 2022-01-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥177m2025-02-01 → 2026-01-31Cons.Profit loss
Net income¥198m2024-02-01 → 2025-01-31Cons.Profit loss
Total assets¥4.0bnat 2026-01-31Cons.Assets
Total assets¥3.1bnat 2025-01-31Cons.Assets
Total assets¥3.3bnat 2024-01-31vCons.Total assets (5-year summary)
Total assets¥4.8bnat 2023-01-31vCons.Total assets (5-year summary)
Total assets¥4.1bnat 2022-01-31dCons.Total assets (5-year summary)
Total liabilities¥1.4bnat 2026-01-31Cons.Liabilities
Total liabilities¥627mat 2025-01-31Cons.Liabilities
Net assets / equity¥2.6bnat 2026-01-31Cons.Net assets
Net assets / equity¥2.5bnat 2025-01-31Cons.Net assets
Net assets / equity¥2.4bnat 2024-01-31vCons.Net assets
Net assets / equity¥4.0bnat 2023-01-31vCons.Net assets (5-year summary)
Net assets / equity¥3.5bnat 2022-01-31dCons.Net assets (5-year summary)
Cash and deposits¥1.3bnat 2026-01-31Cons.Cash and deposits
Cash and deposits¥1.7bnat 2025-01-31Cons.Cash and deposits
Cash & equivalents¥1.3bnat 2026-01-31Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2025-01-31Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2024-01-31vCons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2023-01-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.0bnat 2022-01-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥146m2025-02-01 → 2026-01-31Cons.Net cash provided by used in operating activities
Operating cash flow¥791m2024-02-01 → 2025-01-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥29m2023-02-01 → 2024-01-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥635m2022-02-01 → 2023-01-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥169m2021-02-01 → 2022-01-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥960m2025-02-01 → 2026-01-31Cons.Net cash provided by used in investment activities
Investing cash flow¥94m2024-02-01 → 2025-01-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥657m2023-02-01 → 2024-01-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥511m2022-02-01 → 2023-01-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥430m2021-02-01 → 2022-01-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥390m2025-02-01 → 2026-01-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥384m2024-02-01 → 2025-01-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥56m2023-02-01 → 2024-01-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥317m2022-02-01 → 2023-01-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.2bn2021-02-01 → 2022-01-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥20.992025-02-01 → 2026-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.592024-02-01 → 2025-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-160.682023-02-01 → 2024-01-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥103.42022-02-01 → 2023-01-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥106.462021-02-01 → 2022-01-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥102.312022-02-01 → 2023-01-31vCons.Diluted earnings per share (5-year summary)
Net assets per share¥302.84at 2026-01-31Cons.Net assets per share (5-year summary)
Net assets per share¥290.05at 2025-01-31Cons.Net assets per share (5-year summary)
Net assets per share¥281.68at 2024-01-31vCons.Net assets per share (5-year summary)
Net assets per share¥476.14at 2023-01-31vCons.Net assets per share (5-year summary)
Net assets per share¥397.43at 2022-01-31dCons.Net assets per share (5-year summary)
Equity ratio63.0%at 2026-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.7%at 2025-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.8%at 2024-01-31vCons.Equity to asset ratio (5-year summary)
Equity ratio84.3%at 2023-01-31vCons.Equity to asset ratio (5-year summary)
Equity ratio83.2%at 2022-01-31dCons.Equity to asset ratio (5-year summary)
ROE7.1%2025-02-01 → 2026-01-31Cons.Rate of return on equity (5-year summary)
ROE8.3%2024-02-01 → 2025-01-31Cons.Rate of return on equity (5-year summary)
ROE-42.3%2023-02-01 → 2024-01-31vCons.Rate of return on equity (5-year summary)
ROE23.7%2022-02-01 → 2023-01-31vCons.Rate of return on equity (5-year summary)
ROE30.6%2021-02-01 → 2022-01-31dCons.Rate of return on equity (5-year summary)
Employees333at 2026-01-31Cons.Number of employees
Employees265at 2025-01-31Cons.Number of employees
Employees252at 2024-01-31vCons.Number of employees
Employees233at 2023-01-31vCons.Number of employees
Employees219at 2022-01-31dCons.Number of employees
Revenue¥3.1bn2025-02-01 → 2026-01-31StandaloneNet sales
Revenue¥2.6bn2024-02-01 → 2025-01-31StandaloneNet sales
Revenue¥3.4bn2023-02-01 → 2024-01-31vStandaloneNet sales (5-year summary)
Revenue¥3.7bn2022-02-01 → 2023-01-31vStandaloneNet sales (5-year summary)
Revenue¥3.2bn2021-02-01 → 2022-01-31dStandaloneNet sales (5-year summary)
Operating income¥199m2025-02-01 → 2026-01-31StandaloneOperating income
Operating income−¥13m2024-02-01 → 2025-01-31StandaloneOperating income
Ordinary income¥895m2025-02-01 → 2026-01-31StandaloneOrdinary income
Ordinary income¥64m2024-02-01 → 2025-01-31StandaloneOrdinary income
Ordinary income¥167m2023-02-01 → 2024-01-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥958m2022-02-01 → 2023-01-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥873m2021-02-01 → 2022-01-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥904m2025-02-01 → 2026-01-31StandaloneIncome before income taxes
Profit before tax¥197m2024-02-01 → 2025-01-31StandaloneIncome before income taxes
Net income¥908m2025-02-01 → 2026-01-31StandaloneProfit loss
Net income¥132m2024-02-01 → 2025-01-31StandaloneProfit loss
Net income−¥1.4bn2023-02-01 → 2024-01-31vStandaloneNet income loss (5-year summary)
Net income¥789m2022-02-01 → 2023-01-31vStandaloneNet income loss (5-year summary)
Net income¥858m2021-02-01 → 2022-01-31dStandaloneNet income loss (5-year summary)
Total assets¥3.4bnat 2026-01-31StandaloneAssets
Total assets¥2.1bnat 2025-01-31StandaloneAssets
Total assets¥2.2bnat 2024-01-31vStandaloneTotal assets (5-year summary)
Total assets¥3.8bnat 2023-01-31vStandaloneTotal assets (5-year summary)
Total assets¥3.3bnat 2022-01-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.0bnat 2026-01-31StandaloneLiabilities
Total liabilities¥511mat 2025-01-31StandaloneLiabilities
Net assets / equity¥2.4bnat 2026-01-31StandaloneNet assets
Net assets / equity¥1.6bnat 2025-01-31StandaloneNet assets
Net assets / equity¥1.5bnat 2024-01-31vStandaloneNet assets
Net assets / equity¥3.2bnat 2023-01-31vStandaloneNet assets (5-year summary)
Net assets / equity¥2.8bnat 2022-01-31dStandaloneNet assets (5-year summary)
Cash and deposits¥794mat 2026-01-31StandaloneCash and deposits
Cash and deposits¥734mat 2025-01-31StandaloneCash and deposits
EPS (basic)¥107.92025-02-01 → 2026-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.72024-02-01 → 2025-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-171.092023-02-01 → 2024-01-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥92.352022-02-01 → 2023-01-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥99.132021-02-01 → 2022-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥91.372022-02-01 → 2023-01-31vStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥102025-02-01 → 2026-01-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102024-02-01 → 2025-01-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102023-02-01 → 2024-01-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥302022-02-01 → 2023-01-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥102021-02-01 → 2022-01-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥275.96at 2026-01-31StandaloneNet assets per share (5-year summary)
Net assets per share¥176.27at 2025-01-31StandaloneNet assets per share (5-year summary)
Net assets per share¥175.58at 2024-01-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥380.76at 2023-01-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥317.59at 2022-01-31dStandaloneNet assets per share (5-year summary)
Equity ratio67.9%at 2026-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.7%at 2025-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.0%at 2024-01-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio85.3%at 2023-01-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio84.1%at 2022-01-31dStandaloneEquity to asset ratio (5-year summary)
ROE47.7%2025-02-01 → 2026-01-31StandaloneRate of return on equity (5-year summary)
ROE8.9%2024-02-01 → 2025-01-31StandaloneRate of return on equity (5-year summary)
ROE-61.3%2023-02-01 → 2024-01-31vStandaloneRate of return on equity (5-year summary)
ROE26.5%2022-02-01 → 2023-01-31vStandaloneRate of return on equity (5-year summary)
ROE36.4%2021-02-01 → 2022-01-31dStandaloneRate of return on equity (5-year summary)
Shares issued11,096,000at 2026-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,096,000at 2025-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,096,000at 2024-01-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued11,096,000at 2023-01-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued11,096,000at 2022-01-31dStandaloneTotal number of issued shares (5-year summary)
Employees214at 2026-01-31StandaloneNumber of employees
Employees215at 2025-01-31StandaloneNumber of employees
Employees210at 2024-01-31vStandaloneNumber of employees
Employees189at 2023-01-31vStandaloneNumber of employees
Employees181at 2022-01-31dStandaloneNumber 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
ItemContextValueUnit
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05254-000MaekawaTakeshiMember
Original text (Japanese)前川  健
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05254-000MaekawaTakeshiMember1966-11-24
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E05254-000MaekawaTakeshiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05254-000MaekawaTakeshiMember
Original text (Japanese)(注)4
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05254-000UedaKojiMember
Original text (Japanese)社外監査役(非常勤)
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05254-000UedaKojiMember
Original text (Japanese)上田 耕治
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05254-000UedaKojiMember1962-03-08
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E05254-000UedaKojiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05254-000UedaKojiMember
Original text (Japanese)(注)5
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05254-000InadsuKikuyoMember
Original text (Japanese)社外監査役(非常勤)
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05254-000InadsuKikuyoMember
Original text (Japanese)稲津 喜久代
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05254-000InadsuKikuyoMember1970-02-21
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E05254-000InadsuKikuyoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05254-000InadsuKikuyoMember
Original text (Japanese)(注)6
Footnotes directors and corporate auditors (text)FilingDateInstant_Row1MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row2MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row3MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row4MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row5MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row6MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row7MemberText · Plus
Official title or position information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E05254-000TaniguchiYukinoriMember
Original text (Japanese)代表取締役社長
Name information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E05254-000TaniguchiYukinoriMember
Original text (Japanese)谷口 行規
Date of birth information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E05254-000TaniguchiYukinoriMember1968-09-27
Career summary information about directors and corporate auditors proposal (text)FilingDateInstant_jpcrp030000-asr_E05254-000TaniguchiYukinoriMemberText · Plus
Term of office information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E05254-000TaniguchiYukinoriMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E05254-000HashikiTakashiMember
Original text (Japanese)取締役開発本部 本部長
Name information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E05254-000HashikiTakashiMember
Original text (Japanese)橋木 孝志
Date of birth information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E05254-000HashikiTakashiMember1966-11-17
Career summary information about directors and corporate auditors proposal (text)FilingDateInstant_jpcrp030000-asr_E05254-000HashikiTakashiMemberText · Plus
Term of office information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E05254-000HashikiTakashiMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E05254-000MiyachiDaisukeMember
Original text (Japanese)取締役
Name information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E05254-000MiyachiDaisukeMember
Original text (Japanese)宮地 大輔
Date of birth information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E05254-000MiyachiDaisukeMember1968-07-24
Career summary information about directors and corporate auditors proposal (text)FilingDateInstant_jpcrp030000-asr_E05254-000MiyachiDaisukeMemberText · Plus
Term of office information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E05254-000MiyachiDaisukeMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E05254-000YoshiharaKentaMember
Original text (Japanese)取締役コーポレート本部 本部長
Name information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E05254-000YoshiharaKentaMember
Original text (Japanese)吉原 謙太
Date of birth information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E05254-000YoshiharaKentaMember1974-01-05
Career summary information about directors and corporate auditors proposal (text)FilingDateInstant_jpcrp030000-asr_E05254-000YoshiharaKentaMemberText · Plus
Term of office information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E05254-000YoshiharaKentaMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E05254-000GoshimaHiroshiMember
Original text (Japanese)社外取締役
Name information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E05254-000GoshimaHiroshiMember
Original text (Japanese)五島  洋
Date of birth information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E05254-000GoshimaHiroshiMember1971-06-08
Career summary information about directors and corporate auditors proposal (text)FilingDateInstant_jpcrp030000-asr_E05254-000GoshimaHiroshiMemberText · Plus
Term of office information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E05254-000GoshimaHiroshiMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E05254-000ShimoideHajimeMember
Original text (Japanese)監査役(常勤)
Name information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E05254-000ShimoideHajimeMember
Original text (Japanese)下出  一
Date of birth information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E05254-000ShimoideHajimeMember1970-03-25
Career summary information about directors and corporate auditors proposal (text)FilingDateInstant_jpcrp030000-asr_E05254-000ShimoideHajimeMemberText · Plus

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 identityconsolidated 2025-01-31pass
balance sheet identityconsolidated 2026-01-31pass
balance sheet identitynon_consolidated 2025-01-31pass
balance sheet identitynon_consolidated 2026-01-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-01-31pass
statement vs summary · net assetsconsolidated 2025-01-31pass
statement vs summary · net assetsconsolidated 2026-01-31pass
statement vs summary · net assetsnon_consolidated 2024-01-31pass
statement vs summary · net assetsnon_consolidated 2025-01-31pass
statement vs summary · net assetsnon_consolidated 2026-01-31pass
statement vs summary · net income attributable to parentconsolidated 2024-02-01/2025-01-31pass
statement vs summary · net income attributable to parentconsolidated 2025-02-01/2026-01-31pass
statement vs summary · operating cash flowconsolidated 2024-02-01/2025-01-31pass
statement vs summary · operating cash flowconsolidated 2025-02-01/2026-01-31pass
statement vs summary · revenueconsolidated 2024-02-01/2025-01-31pass
statement vs summary · revenueconsolidated 2025-02-01/2026-01-31pass
statement vs summary · revenuenon_consolidated 2024-02-01/2025-01-31pass
statement vs summary · revenuenon_consolidated 2025-02-01/2026-01-31pass
statement vs summary · total assetsconsolidated 2025-01-31pass
statement vs summary · total assetsconsolidated 2026-01-31pass
statement vs summary · total assetsnon_consolidated 2025-01-31pass
statement vs summary · total assetsnon_consolidated 2026-01-31pass