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
Cash and cash equivalents	CurrentYearInstant	14815273000	JPY
Number of consolidated subsidiaries	CurrentYearInstant	1
Salaries sga	Prior1YearDuration	138769000	JPY
Salaries sga	CurrentYearDuration	156061000	JPY
Commission fee sga	Prior1YearDuration	560353000	JPY
Commission fee sga	CurrentYearDuration	382447000	JPY
Retirement benefit expenses sga	Prior1YearDuration	－	JPY
Retirement benefit expenses sga	CurrentYearDuration	3080000	JPY
Cash and deposits	Prior1YearInstant_NonConsolidatedMember	2479531000	JPY
Cash and deposits	CurrentYearInstant_NonConsolidatedMember	14178846000	JPY
Prepaid expenses	Prior1YearInstant_NonConsolidatedMember	51100000	JPY
Prepaid expenses	CurrentYearInstant_NonConsolidatedMember	56398000	JPY
Other ca	Prior1YearInstant_NonConsolidatedMember	491363000	JPY
Other ca	CurrentYearInstant_NonConsolidatedMember	61526000	JPY
Allowance for doubtful accounts ca	Prior1YearInstant_NonConsolidatedMember	-407983000	JPY
Allowance for doubtful accounts ca	CurrentYearInstant_NonConsolidatedMember	－	JPY
Current assets	Prior1YearInstant_NonConsolidatedMember	2614012000	JPY
Current assets	CurrentYearInstant_NonConsolidatedMember	14296772000	JPY
Buildings net	Prior1YearInstant_NonConsolidatedMember	17204000	JPY
Buildings net	CurrentYearInstant_NonConsolidatedMember	19844000	JPY
Tools furniture and fixtures net	Prior1YearInstant_NonConsolidatedMember	14354000	JPY
Tools furniture and fixtures net	CurrentYearInstant_NonConsolidatedMember	49270000	JPY
Construction in progress	Prior1YearInstant_NonConsolidatedMember	8761000	JPY
Construction in progress	CurrentYearInstant_NonConsolidatedMember	－	JPY
Property plant and equipment	Prior1YearInstant_NonConsolidatedMember	40319000	JPY
Property plant and equipment	CurrentYearInstant_NonConsolidatedMember	69115000	JPY
Intangible assets	Prior1YearInstant_NonConsolidatedMember	43891000	JPY
Intangible assets	CurrentYearInstant_NonConsolidatedMember	43891000	JPY
Long term loans receivable from subsidiaries and affiliates	Prior1YearInstant_NonConsolidatedMember	8030360000	JPY
Long term loans receivable from subsidiaries and affiliates	CurrentYearInstant_NonConsolidatedMember	3073200000	JPY
Other ioa	Prior1YearInstant_NonConsolidatedMember	1278415000	JPY
Other ioa	CurrentYearInstant_NonConsolidatedMember	978133000	JPY
Allowance for doubtful accounts ioa by group	Prior1YearInstant_NonConsolidatedMember	-8847016000	JPY
Allowance for doubtful accounts ioa by group	CurrentYearInstant_NonConsolidatedMember	-2931000000	JPY
Investments and other assets	Prior1YearInstant_NonConsolidatedMember	461758000	JPY
Investments and other assets	CurrentYearInstant_NonConsolidatedMember	1120333000	JPY
Noncurrent assets	Prior1YearInstant_NonConsolidatedMember	545970000	JPY
Noncurrent assets	CurrentYearInstant_NonConsolidatedMember	1233340000	JPY
Assets	Prior1YearInstant_NonConsolidatedMember	3159982000	JPY
Assets	CurrentYearInstant_NonConsolidatedMember	15530112000	JPY
Current portion of long term loans payable	Prior1YearInstant_NonConsolidatedMember	268000000	JPY
Current portion of long term loans payable	CurrentYearInstant_NonConsolidatedMember	129000000	JPY
Accounts payable other	Prior1YearInstant_NonConsolidatedMember	170271000	JPY
Accounts payable other	CurrentYearInstant_NonConsolidatedMember	84264000	JPY
Accrued expenses	Prior1YearInstant_NonConsolidatedMember	98305000	JPY
Accrued expenses	CurrentYearInstant_NonConsolidatedMember	202514000	JPY
Income taxes payable	Prior1YearInstant_NonConsolidatedMember	345000	JPY
Income taxes payable	CurrentYearInstant_NonConsolidatedMember	1210000	JPY
Deposits received	Prior1YearInstant_NonConsolidatedMember	10230000	JPY
Deposits received	CurrentYearInstant_NonConsolidatedMember	13436000	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