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
Non audit fees total network firms	Prior1YearDuration	－	JPY
Audit fees total network firms	CurrentYearDuration	3348000	JPY
Non audit fees total network firms	CurrentYearDuration	－	JPY
Total amount of remuneration etc remuneration etc by category of directors and other officers	CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember	185962000	JPY
Base remuneration remuneration etc by category of directors and other officers	CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember	136163000	JPY
Performance linked remuneration etc remuneration by category of directors and other officers	CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember	49798000	JPY
Non monetary remuneration remuneration by category of directors and other officers	CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember	－	JPY
Number of directors and other officers remuneration etc by category of directors and other officers	CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember	4
Total amount of remuneration etc remuneration etc by category of directors and other officers	CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember	21840000	JPY
Base remuneration remuneration etc by category of directors and other officers	CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember	21840000	JPY
Performance linked remuneration etc remuneration by category of directors and other officers	CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember	－	JPY
Non monetary remuneration remuneration by category of directors and other officers	CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember	－	JPY
Number of directors and other officers remuneration etc by category of directors and other officers	CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember	1
Total amount of remuneration etc remuneration etc by category of directors and other officers	CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember	31887000	JPY
Base remuneration remuneration etc by category of directors and other officers	CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember	31887000	JPY
Performance linked remuneration etc remuneration by category of directors and other officers	CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember	－	JPY
Non monetary remuneration remuneration by category of directors and other officers	CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember	－	JPY
Number of directors and other officers remuneration etc by category of directors and other officers	CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember	8
Number of issues shares not listed investment shares held for purposes other than pure investment reporting company	CurrentYearInstant	－
Carrying amount shares not listed investment shares held for purposes other than pure investment reporting company	CurrentYearInstant	－	JPY
Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting company	CurrentYearInstant	1
Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting company	CurrentYearInstant	34241000	JPY
Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting company	CurrentYearDuration	－
Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting company	CurrentYearDuration	－	JPY
Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting company	CurrentYearDuration	1
Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company	CurrentYearDuration	1199000	JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company	CurrentYearInstant_Row1Member	15051
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company	Prior1YearInstant_Row1Member	14404
Book value details of specified investment equity securities held for purposes other than pure investment reporting company	CurrentYearInstant_Row1Member	34241000	JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting company	Prior1YearInstant_Row1Member	25611000	JPY
Cash and deposits	Prior1YearInstant	10497345000	JPY
Cash and deposits	CurrentYearInstant	9439328000	JPY
Notes and accounts receivable trade	Prior1YearInstant	2687345000	JPY
Notes and accounts receivable trade	CurrentYearInstant	3627187000	JPY
Electronically recorded monetary claims operating ca	Prior1YearInstant	1347961000	JPY
Electronically recorded monetary claims operating ca	CurrentYearInstant	1592459000	JPY
Merchandise and finished goods	Prior1YearInstant	122623000	JPY
Merchandise and finished goods	CurrentYearInstant	194709000	JPY
Work in process	Prior1YearInstant	2116390000	JPY
Work in process	CurrentYearInstant	2492873000	JPY
Raw materials and supplies	Prior1YearInstant	1783894000	JPY
Raw materials and supplies	CurrentYearInstant	3288403000	JPY
Other ca	Prior1YearInstant	453056000	JPY
Other ca	CurrentYearInstant	821430000	JPY
Current assets	Prior1YearInstant	19008618000	JPY
Current assets	CurrentYearInstant	21456391000	JPY
Buildings and structures	Prior1YearInstant	6238838000	JPY
Buildings and structures	CurrentYearInstant	6336430000	JPY
Accumulated depreciation buildings and structures	Prior1YearInstant	-2095368000	JPY
Accumulated depreciation buildings and structures	CurrentYearInstant	-2400314000	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