Annual report

Period2024-02-01 → 2025-01-31
Filed2025-04-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 140
MetricValuePeriodScopeSource row
Revenue¥13.9bn2024-02-01 → 2025-01-31Cons.Net sales
Revenue¥7.1bn2023-02-01 → 2024-01-31Cons.Net sales
Revenue¥1.1bn2022-02-01 → 2023-01-31dCons.Net sales (5-year summary)
Revenue¥789m2021-02-01 → 2022-01-31dCons.Net sales (5-year summary)
Revenue¥785m2020-02-01 → 2021-01-31dCons.Net sales (5-year summary)
Operating income¥1.7bn2024-02-01 → 2025-01-31Cons.Operating income
Operating income¥872m2023-02-01 → 2024-01-31Cons.Operating income
Ordinary income¥1.6bn2024-02-01 → 2025-01-31Cons.Ordinary income
Ordinary income¥705m2023-02-01 → 2024-01-31Cons.Ordinary income
Ordinary income¥161m2022-02-01 → 2023-01-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥61m2021-02-01 → 2022-01-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥23m2020-02-01 → 2021-01-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.7bn2024-02-01 → 2025-01-31Cons.Income before income taxes
Profit before tax¥862m2023-02-01 → 2024-01-31Cons.Income before income taxes
Net income (owners)¥266m2024-02-01 → 2025-01-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥150m2023-02-01 → 2024-01-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥75m2022-02-01 → 2023-01-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥81m2021-02-01 → 2022-01-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥29m2020-02-01 → 2021-01-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥806m2024-02-01 → 2025-01-31Cons.Profit loss
Net income¥598m2023-02-01 → 2024-01-31Cons.Profit loss
Total assets¥18.9bnat 2025-01-31Cons.Assets
Total assets¥16.7bnat 2024-01-31Cons.Assets
Total assets¥1.0bnat 2023-01-31dCons.Total assets (5-year summary)
Total assets¥590mat 2022-01-31dCons.Total assets (5-year summary)
Total assets¥526mat 2021-01-31dCons.Total assets (5-year summary)
Total liabilities¥14.6bnat 2025-01-31Cons.Liabilities
Total liabilities¥12.9bnat 2024-01-31Cons.Liabilities
Net assets / equity¥4.4bnat 2025-01-31Cons.Net assets
Net assets / equity¥3.9bnat 2024-01-31Cons.Net assets
Net assets / equity¥708mat 2023-01-31dCons.Net assets
Net assets / equity¥357mat 2022-01-31dCons.Net assets (5-year summary)
Net assets / equity¥277mat 2021-01-31dCons.Net assets (5-year summary)
Cash and deposits¥2.4bnat 2025-01-31Cons.Cash and deposits
Cash and deposits¥3.7bnat 2024-01-31Cons.Cash and deposits
Cash & equivalents¥1.8bnat 2025-01-31Cons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2024-01-31Cons.Cash and cash equivalents
Cash & equivalents¥613mat 2023-01-31dCons.Cash and cash equivalents
Cash & equivalents¥262mat 2022-01-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥146mat 2021-01-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥414m2024-02-01 → 2025-01-31Cons.Net cash provided by used in operating activities
Operating cash flow¥959m2023-02-01 → 2024-01-31Cons.Net cash provided by used in operating activities
Operating cash flow¥64m2022-02-01 → 2023-01-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥132m2021-02-01 → 2022-01-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥238m2020-02-01 → 2021-01-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥334m2024-02-01 → 2025-01-31Cons.Net cash provided by used in investment activities
Investing cash flow¥1.5bn2023-02-01 → 2024-01-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥33m2022-02-01 → 2023-01-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥2m2021-02-01 → 2022-01-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4m2020-02-01 → 2021-01-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.4bn2024-02-01 → 2025-01-31Cons.Net cash provided by used in financing activities
Financing cash flow¥71m2023-02-01 → 2024-01-31Cons.Net cash provided by used in financing activities
Financing cash flow¥319m2022-02-01 → 2023-01-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥19m2021-02-01 → 2022-01-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥232m2020-02-01 → 2021-01-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥15.722024-02-01 → 2025-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.92023-02-01 → 2024-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.142022-02-01 → 2023-01-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.612021-02-01 → 2022-01-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.152020-02-01 → 2021-01-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥74.19at 2025-01-31Cons.Net assets per share (5-year summary)
Net assets per share¥58.46at 2024-01-31Cons.Net assets per share (5-year summary)
Net assets per share¥43.46at 2023-01-31dCons.Net assets per share (5-year summary)
Net assets per share¥24.66at 2022-01-31dCons.Net assets per share (5-year summary)
Net assets per share¥19.12at 2021-01-31dCons.Net assets per share (5-year summary)
Equity ratio6.6%at 2025-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio5.9%at 2024-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.5%at 2023-01-31dCons.Equity to asset ratio (5-year summary)
Equity ratio60.6%at 2022-01-31dCons.Equity to asset ratio (5-year summary)
Equity ratio52.7%at 2021-01-31dCons.Equity to asset ratio (5-year summary)
ROE23.7%2024-02-01 → 2025-01-31Cons.Rate of return on equity (5-year summary)
ROE17.7%2023-02-01 → 2024-01-31Cons.Rate of return on equity (5-year summary)
ROE14.0%2022-02-01 → 2023-01-31dCons.Rate of return on equity (5-year summary)
ROE25.6%2021-02-01 → 2022-01-31dCons.Rate of return on equity (5-year summary)
ROE15.7%2020-02-01 → 2021-01-31dCons.Rate of return on equity (5-year summary)
Employees136at 2025-01-31Cons.Number of employees
Employees111at 2024-01-31Cons.Number of employees
Employees45at 2023-01-31dCons.Number of employees
Employees35at 2022-01-31dCons.Number of employees
Employees35at 2021-01-31dCons.Number of employees
Revenue¥442m2024-02-01 → 2025-01-31StandaloneNet sales
Revenue¥287m2023-02-01 → 2024-01-31StandaloneNet sales
Revenue¥257m2022-02-01 → 2023-01-31dStandaloneNet sales (5-year summary)
Revenue¥192m2021-02-01 → 2022-01-31dStandaloneNet sales (5-year summary)
Revenue¥142m2020-02-01 → 2021-01-31dStandaloneNet sales (5-year summary)
Operating income¥12m2024-02-01 → 2025-01-31StandaloneOperating income
Operating income−¥87m2023-02-01 → 2024-01-31StandaloneOperating income
Ordinary income¥135m2024-02-01 → 2025-01-31StandaloneOrdinary income
Ordinary income−¥156m2023-02-01 → 2024-01-31StandaloneOrdinary income
Ordinary income¥10m2022-02-01 → 2023-01-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥7m2021-02-01 → 2022-01-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥2m2020-02-01 → 2021-01-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥135m2024-02-01 → 2025-01-31StandaloneIncome before income taxes
Profit before tax−¥82m2023-02-01 → 2024-01-31StandaloneIncome before income taxes
Net income¥133m2024-02-01 → 2025-01-31StandaloneProfit loss
Net income−¥92m2023-02-01 → 2024-01-31StandaloneProfit loss
Net income¥5m2022-02-01 → 2023-01-31dStandaloneNet income loss (5-year summary)
Net income−¥6m2021-02-01 → 2022-01-31dStandaloneNet income loss (5-year summary)
Net income−¥2m2020-02-01 → 2021-01-31dStandaloneNet income loss (5-year summary)
Total assets¥2.6bnat 2025-01-31StandaloneAssets
Total assets¥2.4bnat 2024-01-31StandaloneAssets
Total assets¥652mat 2023-01-31dStandaloneTotal assets (5-year summary)
Total assets¥359mat 2022-01-31dStandaloneTotal assets (5-year summary)
Total assets¥352mat 2021-01-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.8bnat 2025-01-31StandaloneLiabilities
Total liabilities¥1.7bnat 2024-01-31StandaloneLiabilities
Net assets / equity¥772mat 2025-01-31StandaloneNet assets
Net assets / equity¥625mat 2024-01-31StandaloneNet assets
Net assets / equity¥621mat 2023-01-31dStandaloneNet assets
Net assets / equity¥340mat 2022-01-31dStandaloneNet assets (5-year summary)
Net assets / equity¥345mat 2021-01-31dStandaloneNet assets (5-year summary)
Cash and deposits¥439mat 2025-01-31StandaloneCash and deposits
Cash and deposits¥663mat 2024-01-31StandaloneCash and deposits
EPS (basic)¥7.892024-02-01 → 2025-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-5.452023-02-01 → 2024-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.382022-02-01 → 2023-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-0.42021-02-01 → 2022-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-0.172020-02-01 → 2021-01-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥44.85at 2025-01-31StandaloneNet assets per share (5-year summary)
Net assets per share¥36.96at 2024-01-31StandaloneNet assets per share (5-year summary)
Net assets per share¥38.12at 2023-01-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥23.43at 2022-01-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥23.83at 2021-01-31dStandaloneNet assets per share (5-year summary)
Equity ratio29.3%at 2025-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio26.6%at 2024-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio95.2%at 2023-01-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio94.5%at 2022-01-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio98.2%at 2021-01-31dStandaloneEquity to asset ratio (5-year summary)
ROE19.3%2024-02-01 → 2025-01-31StandaloneRate of return on equity (5-year summary)
ROE1.1%2022-02-01 → 2023-01-31dStandaloneRate of return on equity (5-year summary)
Shares issued16,922,400at 2025-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,820,400at 2024-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,715,400at 2023-01-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued12,077at 2022-01-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued12,077at 2021-01-31dStandaloneTotal number of issued shares (5-year summary)
Employees14at 2025-01-31StandaloneNumber of employees
Employees12at 2024-01-31StandaloneNumber of employees
Employees10at 2023-01-31dStandaloneNumber of employees
Employees5at 2022-01-31dStandaloneNumber of employees
Employees1at 2021-01-31dStandaloneNumber 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.

Segments · 45
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-02-01 → 2025-01-31−¥18m
Reconciling Itemsreconcilingrevenue intersegment2024-02-01 → 2025-01-31−¥18m
IT Solution Businessreportable segmentdepreciation2024-02-01 → 2025-01-31¥12m
IT Solution Businessreportable segmentemployeesat 2025-01-3149 pure
IT Solution Businessreportable segmentrevenue2024-02-01 → 2025-01-31¥1.2bn
IT Solution Businessreportable segmentrevenue external2024-02-01 → 2025-01-31¥1.2bn
IT Solution Businessreportable segmentrevenue intersegment2024-02-01 → 2025-01-31¥18m
IT Solution Businessreportable segmentsegment profit2024-02-01 → 2025-01-31¥193m
Renewable Energy Solution Businessreportable segmentdepreciation2024-02-01 → 2025-01-31¥200m
Renewable Energy Solution Businessreportable segmentemployeesat 2025-01-3175 pure
Renewable Energy Solution Businessreportable segmentrevenue2024-02-01 → 2025-01-31¥12.6bn
Renewable Energy Solution Businessreportable segmentrevenue external2024-02-01 → 2025-01-31¥12.6bn
Renewable Energy Solution Businessreportable segmentsegment profit2024-02-01 → 2025-01-31¥1.7bn
Saa S Businessreportable segmentdepreciation2024-02-01 → 2025-01-31¥8m
Saa S Businessreportable segmentemployeesat 2025-01-317 pure
Saa S Businessreportable segmentrevenue2024-02-01 → 2025-01-31¥162m
Saa S Businessreportable segmentrevenue external2024-02-01 → 2025-01-31¥162m
Saa S Businessreportable segmentsegment profit2024-02-01 → 2025-01-31−¥146m
—segment totaldepreciation2024-02-01 → 2025-01-31¥219m
—segment totalrevenue2024-02-01 → 2025-01-31¥13.9bn
—segment totalrevenue external2024-02-01 → 2025-01-31¥13.9bn
—segment totalrevenue intersegment2024-02-01 → 2025-01-31¥18m
—segment totalsegment profit2024-02-01 → 2025-01-31¥1.7bn
Reconciling Itemsreconcilingrevenue2023-02-01 → 2024-01-31−¥29m
Reconciling Itemsreconcilingrevenue intersegment2023-02-01 → 2024-01-31−¥29m
IT Solution Businessreportable segmentdepreciation2023-02-01 → 2024-01-31¥9m
IT Solution Businessreportable segmentrevenue2023-02-01 → 2024-01-31¥980m
IT Solution Businessreportable segmentrevenue external2023-02-01 → 2024-01-31¥951m
IT Solution Businessreportable segmentrevenue intersegment2023-02-01 → 2024-01-31¥29m
IT Solution Businessreportable segmentsegment profit2023-02-01 → 2024-01-31¥69m
Renewable Energy Solution Businessreportable segmentdepreciation2023-02-01 → 2024-01-31¥111m
Renewable Energy Solution Businessreportable segmentrevenue2023-02-01 → 2024-01-31¥6.0bn
Renewable Energy Solution Businessreportable segmentrevenue external2023-02-01 → 2024-01-31¥6.0bn
Renewable Energy Solution Businessreportable segmentsegment profit2023-02-01 → 2024-01-31¥946m
Saa S Businessreportable segmentdepreciation2023-02-01 → 2024-01-31¥4m
Saa S Businessreportable segmentrevenue2023-02-01 → 2024-01-31¥151m
Saa S Businessreportable segmentrevenue external2023-02-01 → 2024-01-31¥151m
Saa S Businessreportable segmentsegment profit2023-02-01 → 2024-01-31−¥143m
—segment totaldepreciation2023-02-01 → 2024-01-31¥125m
—segment totalrevenue2023-02-01 → 2024-01-31¥7.2bn
—segment totalrevenue external2023-02-01 → 2024-01-31¥7.1bn
—segment totalrevenue intersegment2023-02-01 → 2024-01-31¥29m
—segment totalsegment profit2023-02-01 → 2024-01-31¥872m
IT Solution Businessreportable segmentemployeesat 2025-01-312 pure
Saa S Businessreportable segmentemployeesat 2025-01-317 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,495
ItemContextValueUnit
Valuation and translation adjustmentsPrior1YearInstant1000JPY
Valuation and translation adjustmentsCurrentYearInstant249000JPY
Subscription rights to sharesPrior1YearInstant-JPY
Subscription rights to sharesCurrentYearInstant13384000JPY
Non controlling interestsPrior1YearInstant2864612000JPY
Non controlling interestsCurrentYearInstant3128493000JPY
Net assetsPrior1YearInstant3853851000JPY
Net assetsCurrentYearInstant4397312000JPY
Liabilities and net assetsPrior1YearInstant16745404000JPY
Liabilities and net assetsCurrentYearInstant18949814000JPY
Net salesPrior1YearDuration7129535000JPY
Net salesCurrentYearDuration13900280000JPY
Cost of salesPrior1YearDuration5303521000JPY
Cost of salesCurrentYearDuration10466812000JPY
Gross profitPrior1YearDuration1826013000JPY
Gross profitCurrentYearDuration3433467000JPY
Directors compensations sgaPrior1YearDuration99484000JPY
Directors compensations sgaCurrentYearDuration115438000JPY
Payroll and allowances sgaPrior1YearDuration201612000JPY
Payroll and allowances sgaCurrentYearDuration344465000JPY
Commission fee sgaPrior1YearDuration96405000JPY
Commission fee sgaCurrentYearDuration371436000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration7221000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration-JPY
Other sgaPrior1YearDuration549259000JPY
Other sgaCurrentYearDuration863346000JPY
Selling general and administrative expensesPrior1YearDuration953982000JPY
Selling general and administrative expensesCurrentYearDuration1694687000JPY
Operating incomePrior1YearDuration872030000JPY
Operating incomeCurrentYearDuration1738780000JPY
Insurance income noiPrior1YearDuration9527000JPY
Insurance income noiCurrentYearDuration4157000JPY
Interest income noiPrior1YearDuration5408000JPY
Interest income noiCurrentYearDuration8709000JPY
Dividends income noiPrior1YearDuration13000JPY
Dividends income noiCurrentYearDuration13000JPY
Reversal of allowance for doubtful accounts noiPrior1YearDuration-JPY
Reversal of allowance for doubtful accounts noiCurrentYearDuration22242000JPY
Other noiPrior1YearDuration19997000JPY
Other noiCurrentYearDuration43031000JPY
Non operating incomePrior1YearDuration34947000JPY
Non operating incomeCurrentYearDuration78154000JPY
Interest expenses noePrior1YearDuration99885000JPY
Interest expenses noeCurrentYearDuration110487000JPY
Compensation expenses noePrior1YearDuration18857000JPY
Compensation expenses noeCurrentYearDuration35047000JPY
Arrangement fee noePrior1YearDuration59500000JPY
Arrangement fee noeCurrentYearDuration-JPY
Other noePrior1YearDuration24035000JPY
Other noeCurrentYearDuration41112000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2024-01-31pass rounding
balance sheet identityconsolidated 2025-01-31pass
balance sheet identitynon_consolidated 2024-01-31pass
balance sheet identitynon_consolidated 2025-01-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-01-31pass
statement vs summary · net assetsconsolidated 2024-01-31pass
statement vs summary · net assetsconsolidated 2025-01-31pass
statement vs summary · net assetsnon_consolidated 2023-01-31pass
statement vs summary · net assetsnon_consolidated 2024-01-31pass
statement vs summary · net assetsnon_consolidated 2025-01-31pass
statement vs summary · net income attributable to parentconsolidated 2023-02-01/2024-01-31pass
statement vs summary · net income attributable to parentconsolidated 2024-02-01/2025-01-31pass
statement vs summary · operating cash flowconsolidated 2023-02-01/2024-01-31pass
statement vs summary · operating cash flowconsolidated 2024-02-01/2025-01-31pass
statement vs summary · revenueconsolidated 2023-02-01/2024-01-31pass
statement vs summary · revenueconsolidated 2024-02-01/2025-01-31pass
statement vs summary · revenuenon_consolidated 2023-02-01/2024-01-31pass
statement vs summary · revenuenon_consolidated 2024-02-01/2025-01-31pass
statement vs summary · total assetsconsolidated 2024-01-31pass
statement vs summary · total assetsconsolidated 2025-01-31pass
statement vs summary · total assetsnon_consolidated 2024-01-31pass
statement vs summary · total assetsnon_consolidated 2025-01-31pass