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
Number of shareholders financial institutions	CurrentYearInstant_OrdinaryShareMember	19
Number of shareholders financial service providers	CurrentYearInstant_OrdinaryShareMember	36
Number of shareholders other corporations	CurrentYearInstant_OrdinaryShareMember	124
Number of shareholders foreign investors other than individuals	CurrentYearInstant_OrdinaryShareMember	165
Number of shareholders foreign individual investors	CurrentYearInstant_OrdinaryShareMember	46
Number of shareholders individuals and others	CurrentYearInstant_OrdinaryShareMember	13266
Number of shareholders total	CurrentYearInstant_OrdinaryShareMember	13656
Number of shares held number of units national and local governments	CurrentYearInstant_OrdinaryShareMember	－
Number of shares held number of units financial institutions	CurrentYearInstant_OrdinaryShareMember	102036
Number of shares held number of units financial service providers	CurrentYearInstant_OrdinaryShareMember	7338
Number of shares held number of units other corporations	CurrentYearInstant_OrdinaryShareMember	5175
Number of shares held number of units foreign investors other than individuals	CurrentYearInstant_OrdinaryShareMember	66869
Number of shares held number of units foreign individual investors	CurrentYearInstant_OrdinaryShareMember	205
Number of shares held number of units individuals and others	CurrentYearInstant_OrdinaryShareMember	142910
Number of shares held number of units total	CurrentYearInstant_OrdinaryShareMember	324533
Number of shares held shares less than one unit	CurrentYearInstant_OrdinaryShareMember	45340
Percentage of shareholdings national and local governments	CurrentYearInstant_OrdinaryShareMember	－
Percentage of shareholdings financial institutions	CurrentYearInstant_OrdinaryShareMember	0.3144
Percentage of shareholdings financial service providers	CurrentYearInstant_OrdinaryShareMember	0.0226
Percentage of shareholdings other corporations	CurrentYearInstant_OrdinaryShareMember	0.0159
Percentage of shareholdings foreigners other than individuals	CurrentYearInstant_OrdinaryShareMember	0.2061
Percentage of shareholdings foreign individuals	CurrentYearInstant_OrdinaryShareMember	0.0006
Percentage of shareholdings individuals and others	CurrentYearInstant_OrdinaryShareMember	0.4404
Number of shares held	CurrentYearInstant_No1MajorShareholdersMember	4163840
Shareholding ratio	CurrentYearInstant_No1MajorShareholdersMember	0.1281
Number of shares held	CurrentYearInstant_No2MajorShareholdersMember	4055700
Shareholding ratio	CurrentYearInstant_No2MajorShareholdersMember	0.1248
Number of shares held	CurrentYearInstant_No3MajorShareholdersMember	3544100
Shareholding ratio	CurrentYearInstant_No3MajorShareholdersMember	0.1090
Number of shares held	CurrentYearInstant_No4MajorShareholdersMember	1400000
Shareholding ratio	CurrentYearInstant_No4MajorShareholdersMember	0.0430
Number of shares held	CurrentYearInstant_No5MajorShareholdersMember	1291243
Shareholding ratio	CurrentYearInstant_No5MajorShareholdersMember	0.0397
Number of shares held	CurrentYearInstant_No6MajorShareholdersMember	721200
Shareholding ratio	CurrentYearInstant_No6MajorShareholdersMember	0.0221
Number of shares held	CurrentYearInstant_No7MajorShareholdersMember	594800
Shareholding ratio	CurrentYearInstant_No7MajorShareholdersMember	0.0183
Number of shares held	CurrentYearInstant_No8MajorShareholdersMember	403526
Shareholding ratio	CurrentYearInstant_No8MajorShareholdersMember	0.0124
Number of shares held	CurrentYearInstant_No9MajorShareholdersMember	378174
Shareholding ratio	CurrentYearInstant_No9MajorShareholdersMember	0.0116
Number of shares held	CurrentYearInstant_No10MajorShareholdersMember	363727
Shareholding ratio	CurrentYearInstant_No10MajorShareholdersMember	0.0111
Number of shares held	CurrentYearInstant	16916310
Shareholding ratio	CurrentYearInstant	0.5205
Number of shares issued shares voting rights	CurrentYearInstant_SharesWithNoVotingRightsMember	－
Number of shares issued shares voting rights	CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember	－
Number of shares issued shares voting rights	CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember	－
Number of voting rights issued shares voting rights	CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember	－
Number of shares issued shares voting rights	CurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember	1800

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