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
Purchase of property plant and equipment inv cf	Prior1YearDuration	-3069362000	JPY
Purchase of property plant and equipment inv cf	CurrentYearDuration	-6286235000	JPY
Purchase of intangible assets inv cf	Prior1YearDuration	-14588000	JPY
Purchase of intangible assets inv cf	CurrentYearDuration	-48625000	JPY
Purchase of stocks of subsidiaries and affiliates inv cf	Prior1YearDuration	-30915000	JPY
Purchase of stocks of subsidiaries and affiliates inv cf	CurrentYearDuration	-718080000	JPY
Net cash provided by used in investment activities	Prior1YearDuration	-3116065000	JPY
Net cash provided by used in investment activities	CurrentYearDuration	-7054145000	JPY
Proceeds from long term loans payable fin cf	Prior1YearDuration	200000000	JPY
Proceeds from long term loans payable fin cf	CurrentYearDuration	3000000000	JPY
Repayment of long term loans payable fin cf	Prior1YearDuration	-737717000	JPY
Repayment of long term loans payable fin cf	CurrentYearDuration	-653120000	JPY
Repayments of lease obligations fin cf	Prior1YearDuration	-107820000	JPY
Repayments of lease obligations fin cf	CurrentYearDuration	-121687000	JPY
Purchase of treasury stock fin cf	Prior1YearDuration	-475000	JPY
Purchase of treasury stock fin cf	CurrentYearDuration	-246000	JPY
Cash dividends paid fin cf	Prior1YearDuration	-974449000	JPY
Cash dividends paid fin cf	CurrentYearDuration	-1136649000	JPY
Net cash provided by used in financing activities	Prior1YearDuration	-1620462000	JPY
Net cash provided by used in financing activities	CurrentYearDuration	1088296000	JPY
Effect of exchange rate change on cash and cash equivalents	Prior1YearDuration	3400000	JPY
Effect of exchange rate change on cash and cash equivalents	CurrentYearDuration	11331000	JPY
Net increase decrease in cash and cash equivalents	Prior1YearDuration	-1058016000	JPY
Net increase decrease in cash and cash equivalents	CurrentYearDuration	-2159350000	JPY
Cash and cash equivalents	Prior2YearInstant	10497345000	JPY
Cash and cash equivalents	Prior1YearInstant	9439328000	JPY
Cash and cash equivalents	Prior1YearInstant	9439328000	JPY
Cash and cash equivalents	CurrentYearInstant	7279978000	JPY
Number of consolidated subsidiaries	CurrentYearInstant	1
Number of associates accounted for using equity method	CurrentYearInstant	3
Notes receivable trade	Prior1YearInstant	7535000	JPY
Notes receivable trade	CurrentYearInstant	6853000	JPY
Accounts receivable trade	Prior1YearInstant	3619652000	JPY
Accounts receivable trade	CurrentYearInstant	4434182000	JPY
Contract liabilities	Prior1YearInstant	－	JPY
Contract liabilities	CurrentYearInstant	686200000	JPY
Write downs of inventories	Prior1YearDuration	-54797000	JPY
Write downs of inventories	CurrentYearDuration	27116000	JPY
Packing and freightage expenses sga	Prior1YearDuration	518367000	JPY
Packing and freightage expenses sga	CurrentYearDuration	782086000	JPY
Payroll and allowances sga	Prior1YearDuration	392146000	JPY
Payroll and allowances sga	CurrentYearDuration	420542000	JPY
Provision for bonuses sga	Prior1YearDuration	26130000	JPY
Provision for bonuses sga	CurrentYearDuration	28137000	JPY
Retirement benefit expenses sga	Prior1YearDuration	16564000	JPY
Retirement benefit expenses sga	CurrentYearDuration	16551000	JPY
Research and development expenses sga	Prior1YearDuration	660653000	JPY
Research and development expenses sga	CurrentYearDuration	606097000	JPY
Depreciation sga	Prior1YearDuration	64782000	JPY
Depreciation sga	CurrentYearDuration	80633000	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