Annual report

Period2024-02-01 → 2025-01-31

Filed2025-04-25

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 148

Metric	Value	Period	Scope	Source row
Revenue	¥18.9bn	2024-02-01 → 2025-01-31	Cons.	Net sales
Revenue	¥11.2bn	2023-02-01 → 2024-01-31	Cons.	Net sales
Revenue	¥13.8bn	2022-02-01 → 2023-01-31^d	Cons.	Net sales (5-year summary)
Revenue	¥11.6bn	2021-02-01 → 2022-01-31^d	Cons.	Net sales (5-year summary)
Revenue	¥9.8bn	2020-02-01 → 2021-01-31^d	Cons.	Net sales (5-year summary)
Operating income	¥5.3bn	2024-02-01 → 2025-01-31	Cons.	Operating income
Operating income	¥1.9bn	2023-02-01 → 2024-01-31	Cons.	Operating income
Ordinary income	¥6.6bn	2024-02-01 → 2025-01-31	Cons.	Ordinary income
Ordinary income	¥3.3bn	2023-02-01 → 2024-01-31	Cons.	Ordinary income
Ordinary income	¥6.2bn	2022-02-01 → 2023-01-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥5.3bn	2021-02-01 → 2022-01-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥4.3bn	2020-02-01 → 2021-01-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥6.6bn	2024-02-01 → 2025-01-31	Cons.	Income before income taxes
Profit before tax	¥3.3bn	2023-02-01 → 2024-01-31	Cons.	Income before income taxes
Net income (owners)	¥5.0bn	2024-02-01 → 2025-01-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥2.5bn	2023-02-01 → 2024-01-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥4.8bn	2022-02-01 → 2023-01-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥4.1bn	2021-02-01 → 2022-01-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥3.4bn	2020-02-01 → 2021-01-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥5.0bn	2024-02-01 → 2025-01-31	Cons.	Profit loss
Net income	¥2.5bn	2023-02-01 → 2024-01-31	Cons.	Profit loss
Total assets	¥36.9bn	at 2025-01-31	Cons.	Assets
Total assets	¥31.9bn	at 2024-01-31	Cons.	Assets
Total assets	¥32.1bn	at 2023-01-31^d	Cons.	Total assets (5-year summary)
Total assets	¥28.3bn	at 2022-01-31^d	Cons.	Total assets (5-year summary)
Total assets	¥19.9bn	at 2021-01-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥5.4bn	at 2025-01-31	Cons.	Liabilities
Total liabilities	¥4.3bn	at 2024-01-31	Cons.	Liabilities
Net assets / equity	¥31.6bn	at 2025-01-31	Cons.	Net assets
Net assets / equity	¥27.6bn	at 2024-01-31	Cons.	Net assets
Net assets / equity	¥25.9bn	at 2023-01-31^d	Cons.	Net assets
Net assets / equity	¥21.3bn	at 2022-01-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥12.6bn	at 2021-01-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥9.4bn	at 2025-01-31	Cons.	Cash and deposits
Cash and deposits	¥10.5bn	at 2024-01-31	Cons.	Cash and deposits
Cash & equivalents	¥9.4bn	at 2025-01-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥10.5bn	at 2024-01-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥11.1bn	at 2023-01-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥8.0bn	at 2022-01-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥1.7bn	at 2021-01-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥3.7bn	2024-02-01 → 2025-01-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥3.0bn	2023-02-01 → 2024-01-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥6.4bn	2022-02-01 → 2023-01-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥3.6bn	2021-02-01 → 2022-01-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥2.1bn	2020-02-01 → 2021-01-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥3.1bn	2024-02-01 → 2025-01-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥1.8bn	2023-02-01 → 2024-01-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥1.6bn	2022-02-01 → 2023-01-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥933m	2021-02-01 → 2022-01-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥3.0bn	2020-02-01 → 2021-01-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥1.6bn	2024-02-01 → 2025-01-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥1.9bn	2023-02-01 → 2024-01-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥1.7bn	2022-02-01 → 2023-01-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥3.6bn	2021-02-01 → 2022-01-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥948m	2020-02-01 → 2021-01-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥152.69	2024-02-01 → 2025-01-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥76.03	2023-02-01 → 2024-01-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥148.7	2022-02-01 → 2023-01-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥126.33	2021-02-01 → 2022-01-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥108.08	2020-02-01 → 2021-01-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥972.02	at 2025-01-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥848.4	at 2024-01-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥796.26	at 2023-01-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥656.07	at 2022-01-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥403.28	at 2021-01-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	85.5%	at 2025-01-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	86.5%	at 2024-01-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	80.6%	at 2023-01-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	75.4%	at 2022-01-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	63.4%	at 2021-01-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	16.8%	2024-02-01 → 2025-01-31	Cons.	Rate of return on equity (5-year summary)
ROE	9.2%	2023-02-01 → 2024-01-31	Cons.	Rate of return on equity (5-year summary)
ROE	20.5%	2022-02-01 → 2023-01-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	24.1%	2021-02-01 → 2022-01-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	30.4%	2020-02-01 → 2021-01-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	274	at 2025-01-31	Cons.	Number of employees
Employees	256	at 2024-01-31	Cons.	Number of employees
Employees	242	at 2023-01-31^d	Cons.	Number of employees
Employees	211	at 2022-01-31^d	Cons.	Number of employees
Employees	179	at 2021-01-31^d	Cons.	Number of employees
Revenue	¥18.2bn	2024-02-01 → 2025-01-31	Standalone	Net sales
Revenue	¥11.0bn	2023-02-01 → 2024-01-31	Standalone	Net sales
Revenue	¥13.6bn	2022-02-01 → 2023-01-31^d	Standalone	Net sales (5-year summary)
Revenue	¥11.5bn	2021-02-01 → 2022-01-31^d	Standalone	Net sales (5-year summary)
Revenue	¥9.9bn	2020-02-01 → 2021-01-31^d	Standalone	Net sales (5-year summary)
Operating income	¥5.5bn	2024-02-01 → 2025-01-31	Standalone	Operating income
Operating income	¥2.4bn	2023-02-01 → 2024-01-31	Standalone	Operating income
Ordinary income	¥6.0bn	2024-02-01 → 2025-01-31	Standalone	Ordinary income
Ordinary income	¥5.2bn	2023-02-01 → 2024-01-31	Standalone	Ordinary income
Ordinary income	¥8.1bn	2022-02-01 → 2023-01-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥4.4bn	2021-02-01 → 2022-01-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥3.2bn	2020-02-01 → 2021-01-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥6.0bn	2024-02-01 → 2025-01-31	Standalone	Income before income taxes
Profit before tax	¥5.2bn	2023-02-01 → 2024-01-31	Standalone	Income before income taxes
Net income	¥4.3bn	2024-02-01 → 2025-01-31	Standalone	Profit loss
Net income	¥4.3bn	2023-02-01 → 2024-01-31	Standalone	Profit loss
Net income	¥6.6bn	2022-02-01 → 2023-01-31^d	Standalone	Net income loss (5-year summary)
Net income	¥3.2bn	2021-02-01 → 2022-01-31^d	Standalone	Net income loss (5-year summary)
Net income	¥2.3bn	2020-02-01 → 2021-01-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥34.8bn	at 2025-01-31	Standalone	Assets
Total assets	¥30.4bn	at 2024-01-31	Standalone	Assets
Total assets	¥29.0bn	at 2023-01-31^d	Standalone	Total assets (5-year summary)
Total assets	¥23.7bn	at 2022-01-31^d	Standalone	Total assets (5-year summary)
Total assets	¥16.4bn	at 2021-01-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥5.0bn	at 2025-01-31	Standalone	Liabilities
Total liabilities	¥4.0bn	at 2024-01-31	Standalone	Liabilities
Net assets / equity	¥29.8bn	at 2025-01-31	Standalone	Net assets
Net assets / equity	¥26.4bn	at 2024-01-31	Standalone	Net assets
Net assets / equity	¥23.1bn	at 2023-01-31^d	Standalone	Net assets
Net assets / equity	¥17.2bn	at 2022-01-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥9.6bn	at 2021-01-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥9.2bn	at 2025-01-31	Standalone	Cash and deposits
Cash and deposits	¥10.2bn	at 2024-01-31	Standalone	Cash and deposits
EPS (basic)	¥133.3	2024-02-01 → 2025-01-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥130.79	2023-02-01 → 2024-01-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥201.78	2022-02-01 → 2023-01-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥98.31	2021-02-01 → 2022-01-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥74.61	2020-02-01 → 2021-01-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥35	2024-02-01 → 2025-01-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥30	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	¥20	2021-02-01 → 2022-01-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥68	2020-02-01 → 2021-01-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥916.57	at 2025-01-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥813.12	at 2024-01-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥712.09	at 2023-01-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥530.2	at 2022-01-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥308.28	at 2021-01-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	85.7%	at 2025-01-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	86.9%	at 2024-01-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	79.8%	at 2023-01-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	72.7%	at 2022-01-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	58.7%	at 2021-01-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	15.4%	2024-02-01 → 2025-01-31	Standalone	Rate of return on equity (5-year summary)
ROE	17.2%	2023-02-01 → 2024-01-31	Standalone	Rate of return on equity (5-year summary)
ROE	32.5%	2022-02-01 → 2023-01-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	23.7%	2021-02-01 → 2022-01-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	26.8%	2020-02-01 → 2021-01-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	32,498,640	at 2025-01-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	32,498,640	at 2024-01-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	32,498,640	at 2023-01-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	32,498,640	at 2022-01-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	7,812,160	at 2021-01-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	228	at 2025-01-31	Standalone	Number of employees
Employees	214	at 2024-01-31	Standalone	Number of employees
Employees	201	at 2023-01-31^d	Standalone	Number of employees
Employees	178	at 2022-01-31^d	Standalone	Number of employees
Employees	156	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 · 1,258

Item	Context	Value	Unit
Decrease increase in notes and accounts receivable trade ope cf	Prior1YearDuration	550346000	JPY
Decrease increase in notes and accounts receivable trade ope cf	CurrentYearDuration	-1180008000	JPY
Decrease increase in inventories ope cf	Prior1YearDuration	-1260089000	JPY
Decrease increase in inventories ope cf	CurrentYearDuration	-1950898000	JPY
Increase decrease in notes and accounts payable trade ope cf	Prior1YearDuration	-813011000	JPY
Increase decrease in notes and accounts payable trade ope cf	CurrentYearDuration	611162000	JPY
Decrease increase in consumption taxes receivable payable ope cf	Prior1YearDuration	-52792000	JPY
Decrease increase in consumption taxes receivable payable ope cf	CurrentYearDuration	-405391000	JPY
Increase decrease in accounts payable other ope cf	Prior1YearDuration	100755000	JPY
Increase decrease in accounts payable other ope cf	CurrentYearDuration	137436000	JPY
Decrease increase in other current assets ope cf	Prior1YearDuration	89410000	JPY
Decrease increase in other current assets ope cf	CurrentYearDuration	37514000	JPY
Increase decrease in other current liabilities ope cf	Prior1YearDuration	32445000	JPY
Increase decrease in other current liabilities ope cf	CurrentYearDuration	-33004000	JPY
Increase decrease in other noncurrent liabilities ope cf	Prior1YearDuration	10088000	JPY
Increase decrease in other noncurrent liabilities ope cf	CurrentYearDuration	11892000	JPY
Other net ope cf	Prior1YearDuration	-240901000	JPY
Other net ope cf	CurrentYearDuration	52074000	JPY
Subtotal ope cf	Prior1YearDuration	1973202000	JPY
Subtotal ope cf	CurrentYearDuration	3959535000	JPY
Interest and dividends income received ope cf inv cf	Prior1YearDuration	2542901000	JPY
Interest and dividends income received ope cf inv cf	CurrentYearDuration	392882000	JPY
Interest expenses paid ope cf fin cf	Prior1YearDuration	-23744000	JPY
Interest expenses paid ope cf fin cf	CurrentYearDuration	-23815000	JPY
Income taxes paid ope cf	Prior1YearDuration	-1520343000	JPY
Income taxes paid ope cf	CurrentYearDuration	-653492000	JPY
Net cash provided by used in operating activities	Prior1YearDuration	2972015000	JPY
Net cash provided by used in operating activities	CurrentYearDuration	3675110000	JPY
Purchase of investment securities inv cf	Prior1YearDuration	-1200000	JPY
Purchase of investment securities inv cf	CurrentYearDuration	-1199000	JPY
Purchase of property plant and equipment inv cf	Prior1YearDuration	-1739539000	JPY
Purchase of property plant and equipment inv cf	CurrentYearDuration	-3069362000	JPY
Purchase of intangible assets inv cf	Prior1YearDuration	-41093000	JPY
Purchase of intangible assets inv cf	CurrentYearDuration	-14588000	JPY
Purchase of stocks of subsidiaries and affiliates inv cf	Prior1YearDuration	－	JPY
Purchase of stocks of subsidiaries and affiliates inv cf	CurrentYearDuration	-30915000	JPY
Net cash provided by used in investment activities	Prior1YearDuration	-1781833000	JPY
Net cash provided by used in investment activities	CurrentYearDuration	-3116065000	JPY
Proceeds from long term loans payable fin cf	Prior1YearDuration	－	JPY
Proceeds from long term loans payable fin cf	CurrentYearDuration	200000000	JPY
Repayment of long term loans payable fin cf	Prior1YearDuration	-785442000	JPY
Repayment of long term loans payable fin cf	CurrentYearDuration	-737717000	JPY
Repayments of lease obligations fin cf	Prior1YearDuration	-99500000	JPY
Repayments of lease obligations fin cf	CurrentYearDuration	-107820000	JPY
Purchase of treasury stock fin cf	Prior1YearDuration	－	JPY
Purchase of treasury stock fin cf	CurrentYearDuration	-475000	JPY
Cash dividends paid fin cf	Prior1YearDuration	-973933000	JPY
Cash dividends paid fin cf	CurrentYearDuration	-974449000	JPY
Net cash provided by used in financing activities	Prior1YearDuration	-1858875000	JPY
Net cash provided by used in financing activities	CurrentYearDuration	-1620462000	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 rounding
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