Annual report

Period2025-02-01 → 2026-01-31

Filed2026-04-24

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 148

Metric	Value	Period	Scope	Source row
Revenue	¥23.9bn	2025-02-01 → 2026-01-31	Cons.	Net sales
Revenue	¥18.9bn	2024-02-01 → 2025-01-31	Cons.	Net sales
Revenue	¥11.2bn	2023-02-01 → 2024-01-31^v	Cons.	Net sales (5-year summary)
Revenue	¥13.8bn	2022-02-01 → 2023-01-31^v	Cons.	Net sales (5-year summary)
Revenue	¥11.6bn	2021-02-01 → 2022-01-31^d	Cons.	Net sales (5-year summary)
Operating income	¥5.9bn	2025-02-01 → 2026-01-31	Cons.	Operating income
Operating income	¥5.3bn	2024-02-01 → 2025-01-31	Cons.	Operating income
Ordinary income	¥7.1bn	2025-02-01 → 2026-01-31	Cons.	Ordinary income
Ordinary income	¥6.6bn	2024-02-01 → 2025-01-31	Cons.	Ordinary income
Ordinary income	¥3.3bn	2023-02-01 → 2024-01-31^v	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥6.2bn	2022-02-01 → 2023-01-31^v	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)
Profit before tax	¥7.1bn	2025-02-01 → 2026-01-31	Cons.	Income before income taxes
Profit before tax	¥6.6bn	2024-02-01 → 2025-01-31	Cons.	Income before income taxes
Net income (owners)	¥5.5bn	2025-02-01 → 2026-01-31	Cons.	Profit loss attributable to owners of parent
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^v	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥4.8bn	2022-02-01 → 2023-01-31^v	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	¥5.5bn	2025-02-01 → 2026-01-31	Cons.	Profit loss
Net income	¥5.0bn	2024-02-01 → 2025-01-31	Cons.	Profit loss
Total assets	¥47.3bn	at 2026-01-31	Cons.	Assets
Total assets	¥36.9bn	at 2025-01-31	Cons.	Assets
Total assets	¥31.9bn	at 2024-01-31^v	Cons.	Total assets (5-year summary)
Total assets	¥32.1bn	at 2023-01-31^v	Cons.	Total assets (5-year summary)
Total assets	¥28.3bn	at 2022-01-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥11.1bn	at 2026-01-31	Cons.	Liabilities
Total liabilities	¥5.4bn	at 2025-01-31	Cons.	Liabilities
Net assets / equity	¥36.1bn	at 2026-01-31	Cons.	Net assets
Net assets / equity	¥31.6bn	at 2025-01-31	Cons.	Net assets
Net assets / equity	¥27.6bn	at 2024-01-31^v	Cons.	Net assets
Net assets / equity	¥25.9bn	at 2023-01-31^v	Cons.	Net assets (5-year summary)
Net assets / equity	¥21.3bn	at 2022-01-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥7.3bn	at 2026-01-31	Cons.	Cash and deposits
Cash and deposits	¥9.4bn	at 2025-01-31	Cons.	Cash and deposits
Cash & equivalents	¥7.3bn	at 2026-01-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥9.4bn	at 2025-01-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥10.5bn	at 2024-01-31^v	Cons.	Cash and cash equivalents
Cash & equivalents	¥11.1bn	at 2023-01-31^v	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥8.0bn	at 2022-01-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥3.8bn	2025-02-01 → 2026-01-31	Cons.	Net cash provided by used in operating activities
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^v	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥6.4bn	2022-02-01 → 2023-01-31^v	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)
Investing cash flow	−¥7.1bn	2025-02-01 → 2026-01-31	Cons.	Net cash provided by used in investment activities
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^v	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥1.6bn	2022-02-01 → 2023-01-31^v	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)
Financing cash flow	¥1.1bn	2025-02-01 → 2026-01-31	Cons.	Net cash provided by used in financing activities
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^v	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥1.7bn	2022-02-01 → 2023-01-31^v	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)
EPS (basic)	¥169.72	2025-02-01 → 2026-01-31	Cons.	Basic earnings loss per share (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^v	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥148.7	2022-02-01 → 2023-01-31^v	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)
Net assets per share	¥1,112.41	at 2026-01-31	Cons.	Net assets 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^v	Cons.	Net assets per share (5-year summary)
Net assets per share	¥796.26	at 2023-01-31^v	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)
Equity ratio	76.5%	at 2026-01-31	Cons.	Equity to asset ratio (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^v	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	80.6%	at 2023-01-31^v	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)
ROE	16.3%	2025-02-01 → 2026-01-31	Cons.	Rate of return on equity (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^v	Cons.	Rate of return on equity (5-year summary)
ROE	20.5%	2022-02-01 → 2023-01-31^v	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)
Employees	313	at 2026-01-31	Cons.	Number of employees
Employees	274	at 2025-01-31	Cons.	Number of employees
Employees	256	at 2024-01-31^v	Cons.	Number of employees
Employees	242	at 2023-01-31^v	Cons.	Number of employees
Employees	211	at 2022-01-31^d	Cons.	Number of employees
Revenue	¥22.8bn	2025-02-01 → 2026-01-31	Standalone	Net sales
Revenue	¥18.2bn	2024-02-01 → 2025-01-31	Standalone	Net sales
Revenue	¥11.0bn	2023-02-01 → 2024-01-31^v	Standalone	Net sales (5-year summary)
Revenue	¥13.6bn	2022-02-01 → 2023-01-31^v	Standalone	Net sales (5-year summary)
Revenue	¥11.5bn	2021-02-01 → 2022-01-31^d	Standalone	Net sales (5-year summary)
Operating income	¥5.8bn	2025-02-01 → 2026-01-31	Standalone	Operating income
Operating income	¥5.5bn	2024-02-01 → 2025-01-31	Standalone	Operating income
Ordinary income	¥5.7bn	2025-02-01 → 2026-01-31	Standalone	Ordinary income
Ordinary income	¥6.0bn	2024-02-01 → 2025-01-31	Standalone	Ordinary income
Ordinary income	¥5.2bn	2023-02-01 → 2024-01-31^v	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥8.1bn	2022-02-01 → 2023-01-31^v	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)
Profit before tax	¥5.7bn	2025-02-01 → 2026-01-31	Standalone	Income before income taxes
Profit before tax	¥6.0bn	2024-02-01 → 2025-01-31	Standalone	Income before income taxes
Net income	¥4.3bn	2025-02-01 → 2026-01-31	Standalone	Profit loss
Net income	¥4.3bn	2024-02-01 → 2025-01-31	Standalone	Profit loss
Net income	¥4.3bn	2023-02-01 → 2024-01-31^v	Standalone	Net income loss (5-year summary)
Net income	¥6.6bn	2022-02-01 → 2023-01-31^v	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)
Total assets	¥43.6bn	at 2026-01-31	Standalone	Assets
Total assets	¥34.8bn	at 2025-01-31	Standalone	Assets
Total assets	¥30.4bn	at 2024-01-31^v	Standalone	Total assets (5-year summary)
Total assets	¥29.0bn	at 2023-01-31^v	Standalone	Total assets (5-year summary)
Total assets	¥23.7bn	at 2022-01-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥10.6bn	at 2026-01-31	Standalone	Liabilities
Total liabilities	¥5.0bn	at 2025-01-31	Standalone	Liabilities
Net assets / equity	¥32.9bn	at 2026-01-31	Standalone	Net assets
Net assets / equity	¥29.8bn	at 2025-01-31	Standalone	Net assets
Net assets / equity	¥26.4bn	at 2024-01-31^v	Standalone	Net assets
Net assets / equity	¥23.1bn	at 2023-01-31^v	Standalone	Net assets (5-year summary)
Net assets / equity	¥17.2bn	at 2022-01-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥6.6bn	at 2026-01-31	Standalone	Cash and deposits
Cash and deposits	¥9.2bn	at 2025-01-31	Standalone	Cash and deposits
EPS (basic)	¥131.05	2025-02-01 → 2026-01-31	Standalone	Basic earnings loss per share (5-year summary)
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^v	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥201.78	2022-02-01 → 2023-01-31^v	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)
Dividend per share	¥35	2025-02-01 → 2026-01-31	Standalone	Dividend paid 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^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	¥20	2021-02-01 → 2022-01-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥1,013.42	at 2026-01-31	Standalone	Net assets 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^v	Standalone	Net assets per share (5-year summary)
Net assets per share	¥712.09	at 2023-01-31^v	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)
Equity ratio	75.6%	at 2026-01-31	Standalone	Equity to asset ratio (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^v	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	79.8%	at 2023-01-31^v	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)
ROE	13.6%	2025-02-01 → 2026-01-31	Standalone	Rate of return on equity (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^v	Standalone	Rate of return on equity (5-year summary)
ROE	32.5%	2022-02-01 → 2023-01-31^v	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)
Shares issued	32,498,640	at 2026-01-31	Standalone	Total number of issued shares (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^v	Standalone	Total number of issued shares (5-year summary)
Shares issued	32,498,640	at 2023-01-31^v	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)
Employees	265	at 2026-01-31	Standalone	Number of employees
Employees	228	at 2025-01-31	Standalone	Number of employees
Employees	214	at 2024-01-31^v	Standalone	Number of employees
Employees	201	at 2023-01-31^v	Standalone	Number of employees
Employees	178	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 · 1,348

Item	Context	Value	Unit
Deferred tax assets	Prior1YearInstant	342419000	JPY
Deferred tax assets	CurrentYearInstant	352217000	JPY
Other ioa	Prior1YearInstant	212002000	JPY
Other ioa	CurrentYearInstant	214936000	JPY
Investments and other assets	Prior1YearInstant	4477631000	JPY
Investments and other assets	CurrentYearInstant	6706789000	JPY
Noncurrent assets	Prior1YearInstant	15488196000	JPY
Noncurrent assets	CurrentYearInstant	24021677000	JPY
Assets	Prior1YearInstant	36944588000	JPY
Assets	CurrentYearInstant	47274965000	JPY
Accounts payable trade	Prior1YearInstant	969807000	JPY
Accounts payable trade	CurrentYearInstant	2045565000	JPY
Current portion of long term loans payable	Prior1YearInstant	653120000	JPY
Current portion of long term loans payable	CurrentYearInstant	640200000	JPY
Lease obligations cl	Prior1YearInstant	105956000	JPY
Lease obligations cl	CurrentYearInstant	122681000	JPY
Accounts payable other	Prior1YearInstant	873785000	JPY
Accounts payable other	CurrentYearInstant	2990846000	JPY
Income taxes payable	Prior1YearInstant	1295469000	JPY
Income taxes payable	CurrentYearInstant	766036000	JPY
Provision for bonuses	Prior1YearInstant	126379000	JPY
Provision for bonuses	CurrentYearInstant	147764000	JPY
Other cl	Prior1YearInstant	157669000	JPY
Other cl	CurrentYearInstant	891491000	JPY
Current liabilities	Prior1YearInstant	4182189000	JPY
Current liabilities	CurrentYearInstant	7604585000	JPY
Long term loans payable	Prior1YearInstant	722950000	JPY
Long term loans payable	CurrentYearInstant	3082750000	JPY
Lease obligations ncl	Prior1YearInstant	296095000	JPY
Lease obligations ncl	CurrentYearInstant	280587000	JPY
Net defined benefit liability	Prior1YearInstant	155668000	JPY
Net defined benefit liability	CurrentYearInstant	157492000	JPY
Noncurrent liabilities	Prior1YearInstant	1174714000	JPY
Noncurrent liabilities	CurrentYearInstant	3520829000	JPY
Liabilities	Prior1YearInstant	5356903000	JPY
Liabilities	CurrentYearInstant	11125414000	JPY
Capital stock	Prior1YearInstant	3278912000	JPY
Capital stock	CurrentYearInstant	3278912000	JPY
Capital surplus	Prior1YearInstant	3179912000	JPY
Capital surplus	CurrentYearInstant	3179912000	JPY
Retained earnings	Prior1YearInstant	24291910000	JPY
Retained earnings	CurrentYearInstant	28669761000	JPY
Treasury stock	Prior1YearInstant	-2501000	JPY
Treasury stock	CurrentYearInstant	-2747000	JPY
Shareholders equity	Prior1YearInstant	30748234000	JPY
Shareholders equity	CurrentYearInstant	35125838000	JPY
Valuation difference on available for sale securities	Prior1YearInstant	18584000	JPY
Valuation difference on available for sale securities	CurrentYearInstant	44640000	JPY
Foreign currency translation adjustment	Prior1YearInstant	832822000	JPY
Foreign currency translation adjustment	CurrentYearInstant	984524000	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 2025-01-31	pass rounding
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 rounding
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