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
Capital stock	CurrentYearInstant_NonConsolidatedMember	2496192000	JPY
Legal capital surplus	Prior1YearInstant_NonConsolidatedMember	3314004000	JPY
Legal capital surplus	CurrentYearInstant_NonConsolidatedMember	2493692000	JPY
Capital surplus	Prior1YearInstant_NonConsolidatedMember	3314004000	JPY
Capital surplus	CurrentYearInstant_NonConsolidatedMember	2493692000	JPY
Retained earnings brought forward	Prior1YearInstant_NonConsolidatedMember	-4133986000	JPY
Retained earnings brought forward	CurrentYearInstant_NonConsolidatedMember	-3545614000	JPY
Retained earnings	Prior1YearInstant_NonConsolidatedMember	-4133986000	JPY
Retained earnings	CurrentYearInstant_NonConsolidatedMember	-3545614000	JPY
Treasury stock	Prior1YearInstant_NonConsolidatedMember	-933000	JPY
Treasury stock	CurrentYearInstant_NonConsolidatedMember	-1128000	JPY
Shareholders equity	Prior1YearInstant_NonConsolidatedMember	2495587000	JPY
Shareholders equity	CurrentYearInstant_NonConsolidatedMember	1443141000	JPY
Subscription rights to shares	Prior1YearInstant_NonConsolidatedMember	205451000	JPY
Subscription rights to shares	CurrentYearInstant_NonConsolidatedMember	207754000	JPY
Net assets	Prior1YearInstant_NonConsolidatedMember	2701039000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember	1650896000	JPY
Liabilities and net assets	Prior1YearInstant_NonConsolidatedMember	4623963000	JPY
Liabilities and net assets	CurrentYearInstant_NonConsolidatedMember	3159982000	JPY
Research and development expenses business expenses	Prior1YearDuration_NonConsolidatedMember	853817000	JPY
Research and development expenses business expenses	CurrentYearDuration_NonConsolidatedMember	823124000	JPY
Other selling general and administrative expenses business expenses	Prior1YearDuration_NonConsolidatedMember	767689000	JPY
Other selling general and administrative expenses business expenses	CurrentYearDuration_NonConsolidatedMember	717271000	JPY
Business expenses cos exp oa	Prior1YearDuration_NonConsolidatedMember	1621506000	JPY
Business expenses cos exp oa	CurrentYearDuration_NonConsolidatedMember	1540395000	JPY
Operating income	Prior1YearDuration_NonConsolidatedMember	-1621506000	JPY
Operating income	CurrentYearDuration_NonConsolidatedMember	-1540395000	JPY
Interest income noi	Prior1YearDuration_NonConsolidatedMember	327665000	JPY
Interest income noi	CurrentYearDuration_NonConsolidatedMember	300092000	JPY
Foreign exchange gains noi	Prior1YearDuration_NonConsolidatedMember	1748199000	JPY
Foreign exchange gains noi	CurrentYearDuration_NonConsolidatedMember	623045000	JPY
Other noi	Prior1YearDuration_NonConsolidatedMember	274000	JPY
Other noi	CurrentYearDuration_NonConsolidatedMember	187000	JPY
Non operating income	Prior1YearDuration_NonConsolidatedMember	2076139000	JPY
Non operating income	CurrentYearDuration_NonConsolidatedMember	923325000	JPY
Interest expenses noe	Prior1YearDuration_NonConsolidatedMember	10548000	JPY
Interest expenses noe	CurrentYearDuration_NonConsolidatedMember	8315000	JPY
Financing expenses noe	Prior1YearDuration_NonConsolidatedMember	15265000	JPY
Financing expenses noe	CurrentYearDuration_NonConsolidatedMember	10625000	JPY
Stock issuance cost noe	Prior1YearDuration_NonConsolidatedMember	9499000	JPY
Stock issuance cost noe	CurrentYearDuration_NonConsolidatedMember	113175000	JPY
Other noe	Prior1YearDuration_NonConsolidatedMember	2424000	JPY
Other noe	CurrentYearDuration_NonConsolidatedMember	1800000	JPY
Non operating expenses	Prior1YearDuration_NonConsolidatedMember	37737000	JPY
Non operating expenses	CurrentYearDuration_NonConsolidatedMember	133916000	JPY
Ordinary income	Prior1YearDuration_NonConsolidatedMember	416894000	JPY
Ordinary income	CurrentYearDuration_NonConsolidatedMember	-750987000	JPY
Gain on sales of noncurrent assets ei	Prior1YearDuration_NonConsolidatedMember	－	JPY
Gain on sales of noncurrent assets ei	CurrentYearDuration_NonConsolidatedMember	2424000	JPY
Gain on reversal of subscription rights to shares ei	Prior1YearDuration_NonConsolidatedMember	252328000	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