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
Net assets per share (5-year summary)	Prior3YearInstant_NonConsolidatedMember	380.76
Net assets per share (5-year summary)	Prior2YearInstant_NonConsolidatedMember	175.58
Net assets per share (5-year summary)	Prior1YearInstant_NonConsolidatedMember	176.27
Net assets per share (5-year summary)	CurrentYearInstant_NonConsolidatedMember	275.96
Dividend paid per share (5-year summary)	Prior4YearDuration_NonConsolidatedMember	10.00
Dividend paid per share (5-year summary)	Prior3YearDuration_NonConsolidatedMember	30.00
Dividend paid per share (5-year summary)	Prior2YearDuration_NonConsolidatedMember	10.00
Dividend paid per share (5-year summary)	Prior1YearDuration_NonConsolidatedMember	10.00
Dividend paid per share (5-year summary)	CurrentYearDuration_NonConsolidatedMember	10.00
Interim dividend paid per share (5-year summary)	Prior4YearDuration_NonConsolidatedMember	－
Interim dividend paid per share (5-year summary)	Prior3YearDuration_NonConsolidatedMember	－
Interim dividend paid per share (5-year summary)	Prior2YearDuration_NonConsolidatedMember	－
Interim dividend paid per share (5-year summary)	Prior1YearDuration_NonConsolidatedMember	－
Interim dividend paid per share (5-year summary)	CurrentYearDuration_NonConsolidatedMember	－
Basic earnings loss per share (5-year summary)	Prior4YearDuration_NonConsolidatedMember	99.13
Basic earnings loss per share (5-year summary)	Prior3YearDuration_NonConsolidatedMember	92.35
Basic earnings loss per share (5-year summary)	Prior2YearDuration_NonConsolidatedMember	-171.09
Basic earnings loss per share (5-year summary)	Prior1YearDuration_NonConsolidatedMember	15.70
Basic earnings loss per share (5-year summary)	CurrentYearDuration_NonConsolidatedMember	107.90
Diluted earnings per share (5-year summary)	Prior4YearDuration_NonConsolidatedMember	－
Diluted earnings per share (5-year summary)	Prior3YearDuration_NonConsolidatedMember	91.37
Diluted earnings per share (5-year summary)	Prior2YearDuration_NonConsolidatedMember	－
Diluted earnings per share (5-year summary)	Prior1YearDuration_NonConsolidatedMember	－
Diluted earnings per share (5-year summary)	CurrentYearDuration_NonConsolidatedMember	－
Equity to asset ratio (5-year summary)	Prior4YearInstant_NonConsolidatedMember	0.841
Equity to asset ratio (5-year summary)	Prior3YearInstant_NonConsolidatedMember	0.853
Equity to asset ratio (5-year summary)	Prior2YearInstant_NonConsolidatedMember	0.660
Equity to asset ratio (5-year summary)	Prior1YearInstant_NonConsolidatedMember	0.717
Equity to asset ratio (5-year summary)	CurrentYearInstant_NonConsolidatedMember	0.679
Rate of return on equity (5-year summary)	Prior4YearDuration_NonConsolidatedMember	0.364
Rate of return on equity (5-year summary)	Prior3YearDuration_NonConsolidatedMember	0.265
Rate of return on equity (5-year summary)	Prior2YearDuration_NonConsolidatedMember	-0.613
Rate of return on equity (5-year summary)	Prior1YearDuration_NonConsolidatedMember	0.089
Rate of return on equity (5-year summary)	CurrentYearDuration_NonConsolidatedMember	0.477
Price earnings ratio (5-year summary)	Prior4YearDuration_NonConsolidatedMember	5.03
Price earnings ratio (5-year summary)	Prior3YearDuration_NonConsolidatedMember	13.79
Price earnings ratio (5-year summary)	Prior2YearDuration_NonConsolidatedMember	－
Price earnings ratio (5-year summary)	Prior1YearDuration_NonConsolidatedMember	24.01
Price earnings ratio (5-year summary)	CurrentYearDuration_NonConsolidatedMember	3.70
Payout ratio (5-year summary)	Prior4YearDuration_NonConsolidatedMember	0.101
Payout ratio (5-year summary)	Prior3YearDuration_NonConsolidatedMember	0.325
Payout ratio (5-year summary)	Prior2YearDuration_NonConsolidatedMember	－
Payout ratio (5-year summary)	Prior1YearDuration_NonConsolidatedMember	0.637
Payout ratio (5-year summary)	CurrentYearDuration_NonConsolidatedMember	0.093
Number of employees	Prior4YearInstant_NonConsolidatedMember	181
Number of employees	Prior3YearInstant_NonConsolidatedMember	189
Number of employees	Prior2YearInstant_NonConsolidatedMember	210
Number of employees	Prior1YearInstant_NonConsolidatedMember	215
Number of employees	CurrentYearInstant_NonConsolidatedMember	214
Average number of temporary workers	Prior4YearInstant_NonConsolidatedMember	2

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