Annual report

Period2025-02-01 → 2026-01-31
Filed2026-04-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 76
MetricValuePeriodScopeSource row
Revenue¥14.3bn2025-02-01 → 2026-01-31StandaloneNet sales
Revenue¥11.3bn2024-02-01 → 2025-01-31StandaloneNet sales
Revenue¥8.4bn2023-02-01 → 2024-01-31dStandaloneNet sales (5-year summary)
Revenue¥5.4bn2022-02-01 → 2023-01-31dStandaloneNet sales (5-year summary)
Revenue¥3.2bn2021-02-01 → 2022-01-31dStandaloneNet sales (5-year summary)
Operating income¥4.5bn2025-02-01 → 2026-01-31StandaloneOperating income
Operating income¥3.2bn2024-02-01 → 2025-01-31StandaloneOperating income
Ordinary income¥4.3bn2025-02-01 → 2026-01-31StandaloneOrdinary income
Ordinary income¥3.2bn2024-02-01 → 2025-01-31StandaloneOrdinary income
Ordinary income¥2.3bn2023-02-01 → 2024-01-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.3bn2022-02-01 → 2023-01-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥677m2021-02-01 → 2022-01-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥4.2bn2025-02-01 → 2026-01-31StandaloneIncome before income taxes
Profit before tax¥3.1bn2024-02-01 → 2025-01-31StandaloneIncome before income taxes
Net income¥2.9bn2025-02-01 → 2026-01-31StandaloneProfit loss
Net income¥2.1bn2024-02-01 → 2025-01-31StandaloneProfit loss
Net income¥1.6bn2023-02-01 → 2024-01-31dStandaloneNet income loss (5-year summary)
Net income¥895m2022-02-01 → 2023-01-31dStandaloneNet income loss (5-year summary)
Net income¥404m2021-02-01 → 2022-01-31dStandaloneNet income loss (5-year summary)
Total assets¥14.5bnat 2026-01-31StandaloneAssets
Total assets¥8.2bnat 2025-01-31StandaloneAssets
Total assets¥5.7bnat 2024-01-31dStandaloneTotal assets (5-year summary)
Total assets¥3.7bnat 2023-01-31dStandaloneTotal assets (5-year summary)
Total assets¥1.9bnat 2022-01-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.7bnat 2026-01-31StandaloneLiabilities
Total liabilities¥2.1bnat 2025-01-31StandaloneLiabilities
Net assets / equity¥11.8bnat 2026-01-31StandaloneNet assets
Net assets / equity¥6.1bnat 2025-01-31StandaloneNet assets
Net assets / equity¥4.0bnat 2024-01-31dStandaloneNet assets
Net assets / equity¥2.2bnat 2023-01-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.3bnat 2022-01-31dStandaloneNet assets (5-year summary)
Cash and deposits¥10.0bnat 2026-01-31StandaloneCash and deposits
Cash and deposits¥5.7bnat 2025-01-31StandaloneCash and deposits
Cash & equivalents¥10.0bnat 2026-01-31StandaloneCash and cash equivalents
Cash & equivalents¥5.5bnat 2025-01-31StandaloneCash and cash equivalents
Cash & equivalents¥3.9bnat 2024-01-31dStandaloneCash and cash equivalents
Operating cash flow¥3.1bn2025-02-01 → 2026-01-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥2.1bn2024-02-01 → 2025-01-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.6bn2023-02-01 → 2024-01-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.3bn2025-02-01 → 2026-01-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥672m2024-02-01 → 2025-01-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥171m2023-02-01 → 2024-01-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥2.6bn2025-02-01 → 2026-01-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥162m2024-02-01 → 2025-01-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥149m2023-02-01 → 2024-01-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥132.782025-02-01 → 2026-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥96.82024-02-01 → 2025-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥79.332023-02-01 → 2024-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥895.212022-02-01 → 2023-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥404.312021-02-01 → 2022-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥129.592025-02-01 → 2026-01-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥515.01at 2026-01-31StandaloneNet assets per share (5-year summary)
Net assets per share¥279.68at 2025-01-31StandaloneNet assets per share (5-year summary)
Net assets per share¥182.88at 2024-01-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,233.08at 2023-01-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,337.87at 2022-01-31dStandaloneNet assets per share (5-year summary)
Equity ratio81.3%at 2026-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.6%at 2025-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.4%at 2024-01-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio60.6%at 2023-01-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio71.7%at 2022-01-31dStandaloneEquity to asset ratio (5-year summary)
ROE32.8%2025-02-01 → 2026-01-31StandaloneRate of return on equity (5-year summary)
ROE41.9%2024-02-01 → 2025-01-31StandaloneRate of return on equity (5-year summary)
ROE50.8%2023-02-01 → 2024-01-31dStandaloneRate of return on equity (5-year summary)
ROE50.1%2022-02-01 → 2023-01-31dStandaloneRate of return on equity (5-year summary)
ROE35.6%2021-02-01 → 2022-01-31dStandaloneRate of return on equity (5-year summary)
Shares issued22,911,400at 2026-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,099,000at 2025-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,099,000at 2024-01-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,000,000at 2023-01-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,000,000at 2022-01-31dStandaloneTotal number of issued shares (5-year summary)
Employees193at 2026-01-31StandaloneNumber of employees
Employees155at 2025-01-31StandaloneNumber of employees
Employees127at 2024-01-31dStandaloneNumber of employees
Employees78at 2023-01-31dStandaloneNumber of employees
Employees46at 2022-01-31dStandaloneNumber 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 · 797
ItemContextValueUnit
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Shareholding by shareholder category (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)株式会社NIGOLD
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)東京都目黒区中町一丁目25番20号
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)WILLIAMS PHARRELL(国内連絡先:HUMAN MADE株式会社法務部)
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)米国フロリダ州(東京都品川区上大崎二丁目24番9号)
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行(信託口)
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)東京都中央区晴海一丁目8番12号
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)長尾 智明
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)東京都目黒区
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)MLI FOR CLIENT GENERAL NON TREATY-PB(常任代理人:BOFA証券株式会社)
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMemberText · Plus
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)松沼 礼
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)東京都世田谷区
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)柳澤 純一
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)東京都江東区
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)鳩山 玲人
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)米国カリフォルニア州
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMemberText · Plus
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMemberText · Plus
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember-
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember
Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式であり、単元株式数は100株です。
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember-
Treasury shares etc (text)FilingDateInstantText · Plus
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with corporate auditors (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E41076-000MatsunumaReiMember
Original text (Japanese)代表取締役CEO兼COO
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E41076-000MatsunumaReiMember
Original text (Japanese)松沼 礼
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E41076-000MatsunumaReiMember1978-07-25
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E41076-000MatsunumaReiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E41076-000MatsunumaReiMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E41076-000YanagisawaJunichiMember
Original text (Japanese)取締役CFO
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E41076-000YanagisawaJunichiMember
Original text (Japanese)柳澤 純一
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E41076-000YanagisawaJunichiMember1978-07-13
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E41076-000YanagisawaJunichiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E41076-000YanagisawaJunichiMember
Original text (Japanese)(注)3

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2025-01-31pass rounding
balance sheet identitynon_consolidated 2026-01-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-01-31pass
statement vs summary · net assetsnon_consolidated 2025-01-31pass
statement vs summary · net assetsnon_consolidated 2026-01-31pass
statement vs summary · operating cash flownon_consolidated 2024-02-01/2025-01-31pass
statement vs summary · operating cash flownon_consolidated 2025-02-01/2026-01-31pass
statement vs summary · revenuenon_consolidated 2024-02-01/2025-01-31pass
statement vs summary · revenuenon_consolidated 2025-02-01/2026-01-31pass
statement vs summary · total assetsnon_consolidated 2025-01-31pass
statement vs summary · total assetsnon_consolidated 2026-01-31pass