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
Buildings and structures net	Prior1YearInstant	4143470000	JPY
Buildings and structures net	CurrentYearInstant	3936115000	JPY
Machinery equipment and vehicles	Prior1YearInstant	4437297000	JPY
Machinery equipment and vehicles	CurrentYearInstant	4548804000	JPY
Accumulated depreciation machinery equipment and vehicles	Prior1YearInstant	-2491042000	JPY
Accumulated depreciation machinery equipment and vehicles	CurrentYearInstant	-2906249000	JPY
Machinery equipment and vehicles net	Prior1YearInstant	1946255000	JPY
Machinery equipment and vehicles net	CurrentYearInstant	1642554000	JPY
Tools furniture and fixtures	Prior1YearInstant	3327939000	JPY
Tools furniture and fixtures	CurrentYearInstant	4118863000	JPY
Accumulated depreciation tools furniture and fixtures	Prior1YearInstant	-2182909000	JPY
Accumulated depreciation tools furniture and fixtures	CurrentYearInstant	-2514600000	JPY
Tools furniture and fixtures net	Prior1YearInstant	1145030000	JPY
Tools furniture and fixtures net	CurrentYearInstant	1604262000	JPY
Land	Prior1YearInstant	714933000	JPY
Land	CurrentYearInstant	714933000	JPY
Lease assets ppe	Prior1YearInstant	544604000	JPY
Lease assets ppe	CurrentYearInstant	544604000	JPY
Accumulated depreciation lease assets ppe	Prior1YearInstant	-336657000	JPY
Accumulated depreciation lease assets ppe	CurrentYearInstant	-405537000	JPY
Lease assets net ppe	Prior1YearInstant	207946000	JPY
Lease assets net ppe	CurrentYearInstant	139066000	JPY
Construction in progress	Prior1YearInstant	884068000	JPY
Construction in progress	CurrentYearInstant	2681347000	JPY
Other ppe	Prior1YearInstant	313075000	JPY
Other ppe	CurrentYearInstant	333402000	JPY
Accumulated depreciation other ppe	Prior1YearInstant	-85548000	JPY
Accumulated depreciation other ppe	CurrentYearInstant	-115352000	JPY
Other net ppe	Prior1YearInstant	227526000	JPY
Other net ppe	CurrentYearInstant	218049000	JPY
Property plant and equipment	Prior1YearInstant	9269231000	JPY
Property plant and equipment	CurrentYearInstant	10936331000	JPY
Intangible assets	Prior1YearInstant	105421000	JPY
Intangible assets	CurrentYearInstant	74234000	JPY
Investment securities	Prior1YearInstant	2977516000	JPY
Investment securities	CurrentYearInstant	3923209000	JPY
Deferred tax assets	Prior1YearInstant	295970000	JPY
Deferred tax assets	CurrentYearInstant	342419000	JPY
Other ioa	Prior1YearInstant	208173000	JPY
Other ioa	CurrentYearInstant	212002000	JPY
Investments and other assets	Prior1YearInstant	3481661000	JPY
Investments and other assets	CurrentYearInstant	4477631000	JPY
Noncurrent assets	Prior1YearInstant	12856314000	JPY
Noncurrent assets	CurrentYearInstant	15488196000	JPY
Assets	Prior1YearInstant	31864933000	JPY
Assets	CurrentYearInstant	36944588000	JPY
Accounts payable trade	Prior1YearInstant	354413000	JPY
Accounts payable trade	CurrentYearInstant	969807000	JPY
Current portion of long term loans payable	Prior1YearInstant	700867000	JPY
Current portion of long term loans payable	CurrentYearInstant	653120000	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