Annual report

Period2025-02-01 → 2026-01-31

Filed2026-04-20

StandardJapan GAAP

ConsolidatedYes

Data checks20 of 20 passed

Key figures · 123

Metric	Value	Period	Scope	Source row
Operating income	−¥3.8bn	2025-02-01 → 2026-01-31	Cons.	Operating income
Operating income	−¥3.5bn	2024-02-01 → 2025-01-31	Cons.	Operating income
Ordinary income	−¥4.3bn	2025-02-01 → 2026-01-31	Cons.	Ordinary income
Ordinary income	−¥3.0bn	2024-02-01 → 2025-01-31	Cons.	Ordinary income
Ordinary income	−¥2.8bn	2023-02-01 → 2024-01-31^v	Cons.	Ordinary income loss (5-year summary)
Ordinary income	−¥4.7bn	2022-02-01 → 2023-01-31^v	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)
Profit before tax	−¥4.3bn	2025-02-01 → 2026-01-31	Cons.	Income before income taxes
Profit before tax	−¥3.0bn	2024-02-01 → 2025-01-31	Cons.	Income before income taxes
Net income (owners)	−¥3.8bn	2025-02-01 → 2026-01-31	Cons.	Profit loss attributable to owners of parent
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^v	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	−¥5.6bn	2022-02-01 → 2023-01-31^v	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	−¥3.8bn	2025-02-01 → 2026-01-31	Cons.	Profit loss
Net income	−¥2.9bn	2024-02-01 → 2025-01-31	Cons.	Profit loss
Total assets	¥15.6bn	at 2026-01-31	Cons.	Assets
Total assets	¥3.4bn	at 2025-01-31	Cons.	Assets
Total assets	¥5.0bn	at 2024-01-31^v	Cons.	Total assets (5-year summary)
Total assets	¥7.0bn	at 2023-01-31^v	Cons.	Total assets (5-year summary)
Total assets	¥5.5bn	at 2022-01-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥2.0bn	at 2026-01-31	Cons.	Liabilities
Total liabilities	¥1.7bn	at 2025-01-31	Cons.	Liabilities
Net assets / equity	¥13.6bn	at 2026-01-31	Cons.	Net assets
Net assets / equity	¥1.8bn	at 2025-01-31	Cons.	Net assets
Net assets / equity	¥2.8bn	at 2024-01-31^v	Cons.	Net assets
Net assets / equity	¥4.4bn	at 2023-01-31^v	Cons.	Net assets (5-year summary)
Net assets / equity	¥2.0bn	at 2022-01-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥15.1bn	at 2026-01-31	Cons.	Cash and deposits
Cash and deposits	¥2.9bn	at 2025-01-31	Cons.	Cash and deposits
Cash & equivalents	¥14.8bn	at 2026-01-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.9bn	at 2025-01-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥4.4bn	at 2024-01-31^v	Cons.	Cash and cash equivalents
Cash & equivalents	¥6.7bn	at 2023-01-31^v	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥4.6bn	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	−¥3.6bn	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^v	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	−¥7.4bn	2022-02-01 → 2023-01-31^v	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)
Investing cash flow	−¥231m	2025-02-01 → 2026-01-31	Cons.	Net cash provided by used in investment activities
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^v	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥10m	2022-02-01 → 2023-01-31^v	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)
Financing cash flow	¥16.0bn	2025-02-01 → 2026-01-31	Cons.	Net cash provided by used in financing activities
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^v	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥9.4bn	2022-02-01 → 2023-01-31^v	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)
EPS (basic)	¥-52.55	2025-02-01 → 2026-01-31	Cons.	Basic earnings loss per share (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^v	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-95.99	2022-02-01 → 2023-01-31^v	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)
Net assets per share	¥170.93	at 2026-01-31	Cons.	Net assets 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^v	Cons.	Net assets per share (5-year summary)
Net assets per share	¥62.12	at 2023-01-31^v	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)
Equity ratio	85.4%	at 2026-01-31	Cons.	Equity to asset ratio (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^v	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	56.5%	at 2023-01-31^v	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)
Employees	33	at 2026-01-31	Cons.	Number of employees
Employees	29	at 2025-01-31	Cons.	Number of employees
Employees	29	at 2024-01-31^v	Cons.	Number of employees
Employees	65	at 2023-01-31^v	Cons.	Number of employees
Employees	89	at 2022-01-31^d	Cons.	Number of employees
Operating income	−¥1.7bn	2025-02-01 → 2026-01-31	Standalone	Operating income
Operating income	−¥1.5bn	2024-02-01 → 2025-01-31	Standalone	Operating income
Ordinary income	−¥2.2bn	2025-02-01 → 2026-01-31	Standalone	Ordinary income
Ordinary income	−¥751m	2024-02-01 → 2025-01-31	Standalone	Ordinary income
Ordinary income	¥417m	2023-02-01 → 2024-01-31^v	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥1.9bn	2022-02-01 → 2023-01-31^v	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥932m	2021-02-01 → 2022-01-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	−¥3.9bn	2025-02-01 → 2026-01-31	Standalone	Income before income taxes
Profit before tax	−¥3.7bn	2024-02-01 → 2025-01-31	Standalone	Income before income taxes
Net income	−¥3.4bn	2025-02-01 → 2026-01-31	Standalone	Profit loss
Net income	−¥3.5bn	2024-02-01 → 2025-01-31	Standalone	Profit loss
Net income	−¥4.1bn	2023-02-01 → 2024-01-31^v	Standalone	Net income loss (5-year summary)
Net income	−¥8.9bn	2022-02-01 → 2023-01-31^v	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)
Total assets	¥15.5bn	at 2026-01-31	Standalone	Assets
Total assets	¥3.2bn	at 2025-01-31	Standalone	Assets
Total assets	¥4.6bn	at 2024-01-31^v	Standalone	Total assets (5-year summary)
Total assets	¥6.6bn	at 2023-01-31^v	Standalone	Total assets (5-year summary)
Total assets	¥4.9bn	at 2022-01-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥1.9bn	at 2026-01-31	Standalone	Liabilities
Total liabilities	¥1.5bn	at 2025-01-31	Standalone	Liabilities
Net assets / equity	¥13.6bn	at 2026-01-31	Standalone	Net assets
Net assets / equity	¥1.7bn	at 2025-01-31	Standalone	Net assets
Net assets / equity	¥2.7bn	at 2024-01-31^v	Standalone	Net assets
Net assets / equity	¥4.4bn	at 2023-01-31^v	Standalone	Net assets (5-year summary)
Net assets / equity	¥2.0bn	at 2022-01-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥14.2bn	at 2026-01-31	Standalone	Cash and deposits
Cash and deposits	¥2.5bn	at 2025-01-31	Standalone	Cash and deposits
EPS (basic)	¥-46.62	2025-02-01 → 2026-01-31	Standalone	Basic earnings loss per share (5-year summary)
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^v	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-153.17	2022-02-01 → 2023-01-31^v	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)
Net assets per share	¥170.93	at 2026-01-31	Standalone	Net assets 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^v	Standalone	Net assets per share (5-year summary)
Net assets per share	¥61.48	at 2023-01-31^v	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)
Equity ratio	85.9%	at 2026-01-31	Standalone	Equity to asset ratio (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^v	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	59.7%	at 2023-01-31^v	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)
Shares issued	78,033,331	at 2026-01-31	Standalone	Total number of issued shares (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^v	Standalone	Total number of issued shares (5-year summary)
Shares issued	64,076,202	at 2023-01-31^v	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)
Employees	33	at 2026-01-31	Standalone	Number of employees
Employees	29	at 2025-01-31	Standalone	Number of employees
Employees	29	at 2024-01-31^v	Standalone	Number of employees
Employees	37	at 2023-01-31^v	Standalone	Number of employees
Employees	34	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 · 1,200

Item	Context	Value	Unit
Net assets	Prior1YearInstant_RetainedEarningsMember	-698901000	JPY
Net assets	Prior1YearInstant_TreasuryStockMember	-1128000	JPY
Net assets	Prior1YearInstant_ShareholdersEquityMember	8003796000	JPY
Net assets	Prior2YearInstant_ForeignCurrencyTranslationAdjustmentMember	-5806567000	JPY
Net assets	Prior2YearInstant_ValuationAndTranslationAdjustmentsMember	-5806567000	JPY
Net assets	Prior2YearInstant_SubscriptionRightsToSharesMember	205451000	JPY
Net assets	Prior2YearInstant	2792398000	JPY
Issuance of new shares	Prior1YearDuration	2493363000	JPY
Profit loss attributable to owners of parent	Prior1YearDuration	-2882885000	JPY
Purchase of treasury stock	Prior1YearDuration	-194000	JPY
Transfer to other capital surplus from capital stock	Prior1YearDuration	－	JPY
Deficit disposition	Prior1YearDuration	－	JPY
Net changes of items other than shareholders equity	Prior1YearDuration_ForeignCurrencyTranslationAdjustmentMember	-642062000	JPY
Net changes of items other than shareholders equity	Prior1YearDuration_ValuationAndTranslationAdjustmentsMember	-642062000	JPY
Net changes of items other than shareholders equity	Prior1YearDuration_SubscriptionRightsToSharesMember	2303000	JPY
Net changes of items other than shareholders equity	Prior1YearDuration	-639759000	JPY
Total changes of items during the period	Prior1YearDuration_ForeignCurrencyTranslationAdjustmentMember	-642062000	JPY
Total changes of items during the period	Prior1YearDuration_ValuationAndTranslationAdjustmentsMember	-642062000	JPY
Total changes of items during the period	Prior1YearDuration_SubscriptionRightsToSharesMember	2303000	JPY
Total changes of items during the period	Prior1YearDuration	-1029476000	JPY
Net assets	Prior1YearInstant_ForeignCurrencyTranslationAdjustmentMember	-6448629000	JPY
Net assets	Prior1YearInstant_ValuationAndTranslationAdjustmentsMember	-6448629000	JPY
Net assets	Prior1YearInstant_SubscriptionRightsToSharesMember	207754000	JPY
Net assets	Prior1YearInstant	1762921000	JPY
Net assets	Prior1YearInstant_CapitalStockMember	2496192000	JPY
Net assets	Prior1YearInstant_CapitalSurplusMember	6207634000	JPY
Net assets	Prior1YearInstant_RetainedEarningsMember	-698901000	JPY
Net assets	Prior1YearInstant_TreasuryStockMember	-1128000	JPY
Net assets	Prior1YearInstant_ShareholdersEquityMember	8003796000	JPY
Issuance of new shares	CurrentYearDuration_CapitalStockMember	7652046000	JPY
Issuance of new shares	CurrentYearDuration_CapitalSurplusMember	7652046000	JPY
Issuance of new shares	CurrentYearDuration_ShareholdersEquityMember	15304092000	JPY
Profit loss attributable to owners of parent	CurrentYearDuration_RetainedEarningsMember	-3842612000	JPY
Profit loss attributable to owners of parent	CurrentYearDuration_ShareholdersEquityMember	-3842612000	JPY
Purchase of treasury stock	CurrentYearDuration_TreasuryStockMember	-36000	JPY
Purchase of treasury stock	CurrentYearDuration_ShareholdersEquityMember	-36000	JPY
Transfer to other capital surplus from capital stock	CurrentYearDuration_CapitalStockMember	-1772807000	JPY
Transfer to other capital surplus from capital stock	CurrentYearDuration_CapitalSurplusMember	1772807000	JPY
Transfer to other capital surplus from capital stock	CurrentYearDuration_ShareholdersEquityMember	－	JPY
Deficit disposition	CurrentYearDuration_CapitalSurplusMember	-3545614000	JPY
Deficit disposition	CurrentYearDuration_RetainedEarningsMember	3545614000	JPY
Deficit disposition	CurrentYearDuration_ShareholdersEquityMember	－	JPY
Total changes of items during the period	CurrentYearDuration_CapitalStockMember	5879239000	JPY
Total changes of items during the period	CurrentYearDuration_CapitalSurplusMember	5879239000	JPY
Total changes of items during the period	CurrentYearDuration_RetainedEarningsMember	-296998000	JPY
Total changes of items during the period	CurrentYearDuration_TreasuryStockMember	-36000	JPY
Total changes of items during the period	CurrentYearDuration_ShareholdersEquityMember	11461443000	JPY
Net assets	CurrentYearInstant_CapitalStockMember	8375431000	JPY
Net assets	CurrentYearInstant_CapitalSurplusMember	12086873000	JPY
Net assets	CurrentYearInstant_RetainedEarningsMember	-995899000	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 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
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 · 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