Annual report

Period2024-02-01 → 2025-01-31

Filed2025-04-23

StandardJapan GAAP

ConsolidatedYes

Data checks20 of 20 passed

Key figures · 123

Metric	Value	Period	Scope	Source row
Operating income	−¥3.5bn	2024-02-01 → 2025-01-31	Cons.	Operating income
Operating income	−¥4.5bn	2023-02-01 → 2024-01-31	Cons.	Operating income
Ordinary income	−¥3.0bn	2024-02-01 → 2025-01-31	Cons.	Ordinary income
Ordinary income	−¥2.8bn	2023-02-01 → 2024-01-31	Cons.	Ordinary income
Ordinary income	−¥4.7bn	2022-02-01 → 2023-01-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	−¥4.6bn	2021-02-01 → 2022-01-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	−¥6.5bn	2020-02-01 → 2021-01-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	−¥3.0bn	2024-02-01 → 2025-01-31	Cons.	Income before income taxes
Profit before tax	−¥2.5bn	2023-02-01 → 2024-01-31	Cons.	Income before income taxes
Net income (owners)	−¥2.9bn	2024-02-01 → 2025-01-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	−¥2.6bn	2023-02-01 → 2024-01-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	−¥5.6bn	2022-02-01 → 2023-01-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	−¥4.7bn	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	−¥2.9bn	2024-02-01 → 2025-01-31	Cons.	Profit loss
Net income	−¥2.6bn	2023-02-01 → 2024-01-31	Cons.	Profit loss
Total assets	¥3.4bn	at 2025-01-31	Cons.	Assets
Total assets	¥5.0bn	at 2024-01-31	Cons.	Assets
Total assets	¥7.0bn	at 2023-01-31^d	Cons.	Total assets (5-year summary)
Total assets	¥5.5bn	at 2022-01-31^d	Cons.	Total assets (5-year summary)
Total assets	¥13.3bn	at 2021-01-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥1.7bn	at 2025-01-31	Cons.	Liabilities
Total liabilities	¥2.3bn	at 2024-01-31	Cons.	Liabilities
Net assets / equity	¥1.8bn	at 2025-01-31	Cons.	Net assets
Net assets / equity	¥2.8bn	at 2024-01-31	Cons.	Net assets
Net assets / equity	¥4.4bn	at 2023-01-31^d	Cons.	Net assets
Net assets / equity	¥2.0bn	at 2022-01-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥8.3bn	at 2021-01-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥2.9bn	at 2025-01-31	Cons.	Cash and deposits
Cash and deposits	¥4.5bn	at 2024-01-31	Cons.	Cash and deposits
Cash & equivalents	¥2.9bn	at 2025-01-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥4.4bn	at 2024-01-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥6.7bn	at 2023-01-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥4.6bn	at 2022-01-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥12.5bn	at 2021-01-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	−¥3.6bn	2024-02-01 → 2025-01-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥4.8bn	2023-02-01 → 2024-01-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥7.4bn	2022-02-01 → 2023-01-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	−¥6.5bn	2021-02-01 → 2022-01-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	−¥5.2bn	2020-02-01 → 2021-01-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥4m	2024-02-01 → 2025-01-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥19m	2023-02-01 → 2024-01-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥10m	2022-02-01 → 2023-01-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥66m	2021-02-01 → 2022-01-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	¥4.2bn	2020-02-01 → 2021-01-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	¥2.1bn	2024-02-01 → 2025-01-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥2.4bn	2023-02-01 → 2024-01-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥9.4bn	2022-02-01 → 2023-01-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥1.5bn	2021-02-01 → 2022-01-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥57m	2020-02-01 → 2021-01-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥-41.86	2024-02-01 → 2025-01-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-40.48	2023-02-01 → 2024-01-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-95.99	2022-02-01 → 2023-01-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-90.33	2021-02-01 → 2022-01-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-65.38	2020-02-01 → 2021-01-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥21.93	at 2025-01-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥38.08	at 2024-01-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥62.12	at 2023-01-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥32.99	at 2022-01-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥157.07	at 2021-01-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	45.1%	at 2025-01-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	51.3%	at 2024-01-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	56.5%	at 2023-01-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	31.0%	at 2022-01-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	61.0%	at 2021-01-31^d	Cons.	Equity to asset ratio (5-year summary)
Employees	29	at 2025-01-31	Cons.	Number of employees
Employees	29	at 2024-01-31	Cons.	Number of employees
Employees	65	at 2023-01-31^d	Cons.	Number of employees
Employees	89	at 2022-01-31^d	Cons.	Number of employees
Employees	85	at 2021-01-31^d	Cons.	Number of employees
Operating income	−¥1.5bn	2024-02-01 → 2025-01-31	Standalone	Operating income
Operating income	−¥1.6bn	2023-02-01 → 2024-01-31	Standalone	Operating income
Ordinary income	−¥751m	2024-02-01 → 2025-01-31	Standalone	Ordinary income
Ordinary income	¥417m	2023-02-01 → 2024-01-31	Standalone	Ordinary income
Ordinary income	¥1.9bn	2022-02-01 → 2023-01-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥932m	2021-02-01 → 2022-01-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	−¥1.8bn	2020-02-01 → 2021-01-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	−¥3.7bn	2024-02-01 → 2025-01-31	Standalone	Income before income taxes
Profit before tax	−¥4.0bn	2023-02-01 → 2024-01-31	Standalone	Income before income taxes
Net income	−¥3.5bn	2024-02-01 → 2025-01-31	Standalone	Profit loss
Net income	−¥4.1bn	2023-02-01 → 2024-01-31	Standalone	Profit loss
Net income	−¥8.9bn	2022-02-01 → 2023-01-31^d	Standalone	Net income loss (5-year summary)
Net income	−¥6.4bn	2021-02-01 → 2022-01-31^d	Standalone	Net income loss (5-year summary)
Net income	−¥3.0bn	2020-02-01 → 2021-01-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥3.2bn	at 2025-01-31	Standalone	Assets
Total assets	¥4.6bn	at 2024-01-31	Standalone	Assets
Total assets	¥6.6bn	at 2023-01-31^d	Standalone	Total assets (5-year summary)
Total assets	¥4.9bn	at 2022-01-31^d	Standalone	Total assets (5-year summary)
Total assets	¥12.7bn	at 2021-01-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥1.5bn	at 2025-01-31	Standalone	Liabilities
Total liabilities	¥1.9bn	at 2024-01-31	Standalone	Liabilities
Net assets / equity	¥1.7bn	at 2025-01-31	Standalone	Net assets
Net assets / equity	¥2.7bn	at 2024-01-31	Standalone	Net assets
Net assets / equity	¥4.4bn	at 2023-01-31^d	Standalone	Net assets
Net assets / equity	¥2.0bn	at 2022-01-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥8.4bn	at 2021-01-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥2.5bn	at 2025-01-31	Standalone	Cash and deposits
Cash and deposits	¥3.8bn	at 2024-01-31	Standalone	Cash and deposits
EPS (basic)	¥-51.49	2024-02-01 → 2025-01-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-63.29	2023-02-01 → 2024-01-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-153.17	2022-02-01 → 2023-01-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-124.35	2021-02-01 → 2022-01-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-57.49	2020-02-01 → 2021-01-31^d	Standalone	Basic earnings loss per share (5-year summary)
Net assets per share	¥20.35	at 2025-01-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥36.74	at 2024-01-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥61.48	at 2023-01-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥32.96	at 2022-01-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥157.22	at 2021-01-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	45.7%	at 2025-01-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	54.0%	at 2024-01-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	59.7%	at 2023-01-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	35.0%	at 2022-01-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	64.0%	at 2021-01-31^d	Standalone	Equity to asset ratio (5-year summary)
Shares issued	70,927,202	at 2025-01-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	67,929,202	at 2024-01-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	64,076,202	at 2023-01-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	51,793,402	at 2022-01-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	51,785,505	at 2021-01-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	29	at 2025-01-31	Standalone	Number of employees
Employees	29	at 2024-01-31	Standalone	Number of employees
Employees	37	at 2023-01-31^d	Standalone	Number of employees
Employees	34	at 2022-01-31^d	Standalone	Number of employees
Employees	36	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 · 1,142

Item	Context	Value	Unit
Net changes of items other than shareholders equity	CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember	-642062000	JPY
Net changes of items other than shareholders equity	CurrentYearDuration_ValuationAndTranslationAdjustmentsMember	-642062000	JPY
Net changes of items other than shareholders equity	CurrentYearDuration_SubscriptionRightsToSharesMember	2303000	JPY
Net changes of items other than shareholders equity	CurrentYearDuration	-639759000	JPY
Total changes of items during the period	CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember	-642062000	JPY
Total changes of items during the period	CurrentYearDuration_ValuationAndTranslationAdjustmentsMember	-642062000	JPY
Total changes of items during the period	CurrentYearDuration_SubscriptionRightsToSharesMember	2303000	JPY
Total changes of items during the period	CurrentYearDuration	-1029476000	JPY
Net assets	CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember	-6448629000	JPY
Net assets	CurrentYearInstant_ValuationAndTranslationAdjustmentsMember	-6448629000	JPY
Net assets	CurrentYearInstant_SubscriptionRightsToSharesMember	207754000	JPY
Net assets	CurrentYearInstant	1762921000	JPY
Income before income taxes	Prior1YearDuration	-2542135000	JPY
Income before income taxes	CurrentYearDuration	-3010666000	JPY
Depreciation and amortization ope cf	Prior1YearDuration	14504000	JPY
Depreciation and amortization ope cf	CurrentYearDuration	9368000	JPY
Share based compensation expenses ope cf	Prior1YearDuration	34180000	JPY
Share based compensation expenses ope cf	CurrentYearDuration	19238000	JPY
Increase decrease in provision for bonuses ope cf	Prior1YearDuration	-57175000	JPY
Increase decrease in provision for bonuses ope cf	CurrentYearDuration	1279000	JPY
Interest and dividends income ope cf	Prior1YearDuration	-2465000	JPY
Interest and dividends income ope cf	CurrentYearDuration	-2399000	JPY
Foreign exchange losses gains ope cf	Prior1YearDuration	-1651512000	JPY
Foreign exchange losses gains ope cf	CurrentYearDuration	-625868000	JPY
Interest expenses ope cf	Prior1YearDuration	10548000	JPY
Interest expenses ope cf	CurrentYearDuration	8315000	JPY
Financing expenses ope cf	Prior1YearDuration	15265000	JPY
Financing expenses ope cf	CurrentYearDuration	10625000	JPY
Stock issuance cost ope cf	Prior1YearDuration	9499000	JPY
Stock issuance cost ope cf	CurrentYearDuration	113175000	JPY
Gain on reversal of subscription rights to shares ope cf	Prior1YearDuration	-252328000	JPY
Gain on reversal of subscription rights to shares ope cf	CurrentYearDuration	-9301000	JPY
Loss gain on sales of noncurrent assets ope cf	Prior1YearDuration	-33551000	JPY
Loss gain on sales of noncurrent assets ope cf	CurrentYearDuration	-2424000	JPY
Loss on retirement of noncurrent assets ope cf	Prior1YearDuration	3129000	JPY
Loss on retirement of noncurrent assets ope cf	CurrentYearDuration	－	JPY
Decrease increase in advance payments ope cf	Prior1YearDuration	-294621000	JPY
Decrease increase in advance payments ope cf	CurrentYearDuration	104389000	JPY
Increase decrease in accounts payable other ope cf	Prior1YearDuration	-231310000	JPY
Increase decrease in accounts payable other ope cf	CurrentYearDuration	21338000	JPY
Increase decrease in accrued expenses ope cf	Prior1YearDuration	137988000	JPY
Increase decrease in accrued expenses ope cf	CurrentYearDuration	-193964000	JPY
Other net ope cf	Prior1YearDuration	83206000	JPY
Other net ope cf	CurrentYearDuration	-24074000	JPY
Subtotal ope cf	Prior1YearDuration	-4756778000	JPY
Subtotal ope cf	CurrentYearDuration	-3580968000	JPY
Interest and dividends income received ope cf inv cf	Prior1YearDuration	2465000	JPY
Interest and dividends income received ope cf inv cf	CurrentYearDuration	2399000	JPY
Interest expenses paid ope cf fin cf	Prior1YearDuration	-10557000	JPY
Interest expenses paid ope cf fin cf	CurrentYearDuration	-8317000	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 · 20 of 20 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 rounding
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 · 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