Annual report

Period2024-02-01 → 2025-01-31
Filed2025-04-28
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 124
MetricValuePeriodScopeSource row
Revenue¥16.7bn2024-02-01 → 2025-01-31Cons.Revenue IFRS
Revenue¥13.5bn2023-02-01 → 2024-01-31Cons.Revenue IFRS
Revenue¥10.7bn2022-02-01 → 2023-01-31dCons.Revenue IFRS (5-year summary)
Revenue¥7.1bn2021-02-01 → 2022-01-31dCons.Revenue IFRS (5-year summary)
Operating income¥5.3bn2024-02-01 → 2025-01-31Cons.Operating profit loss IFRS
Operating income¥3.7bn2023-02-01 → 2024-01-31Cons.Operating profit loss IFRS
Profit before tax¥4.9bn2024-02-01 → 2025-01-31Cons.Profit loss before tax IFRS
Profit before tax¥3.3bn2023-02-01 → 2024-01-31Cons.Profit loss before tax IFRS
Profit before tax¥1.3bn2022-02-01 → 2023-01-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥515m2021-02-01 → 2022-01-31dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥4.0bn2024-02-01 → 2025-01-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥2.2bn2023-02-01 → 2024-01-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥292m2022-02-01 → 2023-01-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥90m2021-02-01 → 2022-01-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥4.0bn2024-02-01 → 2025-01-31Cons.Profit loss IFRS
Net income¥2.4bn2023-02-01 → 2024-01-31Cons.Profit loss IFRS
Total assets¥38.8bnat 2025-01-31Cons.Assets IFRS
Total assets¥34.8bnat 2024-01-31Cons.Assets IFRS
Total assets¥31.2bnat 2023-01-31dCons.Total assets IFRS (5-year summary)
Total assets¥30.8bnat 2022-01-31dCons.Total assets IFRS (5-year summary)
Total liabilities¥22.4bnat 2025-01-31Cons.Liabilities IFRS
Total liabilities¥21.5bnat 2024-01-31Cons.Liabilities IFRS
Net assets / equity¥16.4bnat 2025-01-31Cons.Equity IFRS
Net assets / equity¥13.3bnat 2024-01-31Cons.Equity IFRS
Net assets / equity¥9.1bnat 2023-01-31dCons.Equity IFRS
Equity (owners)¥16.4bnat 2025-01-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥13.3bnat 2024-01-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥4.7bnat 2023-01-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥4.4bnat 2022-01-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥3.9bnat 2025-01-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥4.4bnat 2024-01-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥2.2bnat 2023-01-31dCons.Cash and cash equivalents IFRS
Cash & equivalents¥2.2bnat 2022-01-31dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥5.3bn2024-02-01 → 2025-01-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥3.4bn2023-02-01 → 2024-01-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥2.9bn2022-02-01 → 2023-01-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥1.6bn2021-02-01 → 2022-01-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥2.4bn2024-02-01 → 2025-01-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥904m2023-02-01 → 2024-01-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥380m2022-02-01 → 2023-01-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥7.5bn2021-02-01 → 2022-01-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow−¥3.4bn2024-02-01 → 2025-01-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥388m2023-02-01 → 2024-01-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥2.6bn2022-02-01 → 2023-01-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥6.6bn2021-02-01 → 2022-01-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥166.442024-02-01 → 2025-01-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥110.052023-02-01 → 2024-01-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥25.512022-02-01 → 2023-01-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥9.782021-02-01 → 2022-01-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥163.092024-02-01 → 2025-01-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥108.032023-02-01 → 2024-01-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥25.122022-02-01 → 2023-01-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥9.782021-02-01 → 2022-01-31dCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥681.09at 2025-01-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥554.24at 2024-01-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥406.77at 2023-01-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥380.13at 2022-01-31dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio42.3%at 2025-01-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio38.2%at 2024-01-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio15.0%at 2023-01-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio14.2%at 2022-01-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE26.9%2024-02-01 → 2025-01-31Cons.Rate of return on equity IFRS (5-year summary)
ROE24.7%2023-02-01 → 2024-01-31Cons.Rate of return on equity IFRS (5-year summary)
ROE6.5%2022-02-01 → 2023-01-31dCons.Rate of return on equity IFRS (5-year summary)
ROE2.7%2021-02-01 → 2022-01-31dCons.Rate of return on equity IFRS (5-year summary)
Employees580at 2025-01-31Cons.Number of employees
Employees542at 2024-01-31Cons.Number of employees
Employees477at 2023-01-31dCons.Number of employees
Employees468at 2022-01-31dCons.Number of employees
Revenue¥723m2024-02-01 → 2025-01-31StandaloneNet sales
Revenue¥553m2023-02-01 → 2024-01-31StandaloneNet sales
Operating income¥261m2024-02-01 → 2025-01-31StandaloneOperating income
Operating income¥261m2023-02-01 → 2024-01-31StandaloneOperating income
Ordinary income¥759m2024-02-01 → 2025-01-31StandaloneOrdinary income
Ordinary income¥87m2023-02-01 → 2024-01-31StandaloneOrdinary income
Ordinary income−¥19m2022-02-01 → 2023-01-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥14m2021-02-01 → 2022-01-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥5m2020-02-01 → 2021-01-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥759m2024-02-01 → 2025-01-31StandaloneIncome before income taxes
Profit before tax−¥857m2023-02-01 → 2024-01-31StandaloneIncome before income taxes
Net income¥1.3bn2024-02-01 → 2025-01-31StandaloneProfit loss
Net income−¥876m2023-02-01 → 2024-01-31StandaloneProfit loss
Net income−¥20m2022-02-01 → 2023-01-31dStandaloneNet income loss (5-year summary)
Net income−¥15m2021-02-01 → 2022-01-31dStandaloneNet income loss (5-year summary)
Net income−¥6m2020-02-01 → 2021-01-31dStandaloneNet income loss (5-year summary)
Total assets¥24.7bnat 2025-01-31StandaloneAssets
Total assets¥25.3bnat 2024-01-31StandaloneAssets
Total assets¥5.8bnat 2023-01-31dStandaloneTotal assets (5-year summary)
Total assets¥5.8bnat 2022-01-31dStandaloneTotal assets (5-year summary)
Total assets¥3.8bnat 2021-01-31dStandaloneTotal assets (5-year summary)
Total liabilities¥13.1bnat 2025-01-31StandaloneLiabilities
Total liabilities¥14.0bnat 2024-01-31StandaloneLiabilities
Net assets / equity¥11.6bnat 2025-01-31StandaloneNet assets
Net assets / equity¥11.3bnat 2024-01-31StandaloneNet assets
Net assets / equity¥5.8bnat 2023-01-31dStandaloneNet assets
Net assets / equity¥5.8bnat 2022-01-31dStandaloneNet assets (5-year summary)
Net assets / equity¥3.8bnat 2021-01-31dStandaloneNet assets (5-year summary)
Cash and deposits¥605mat 2025-01-31StandaloneCash and deposits
Cash and deposits¥1.2bnat 2024-01-31StandaloneCash and deposits
EPS (basic)¥52.232024-02-01 → 2025-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-43.52023-02-01 → 2024-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1.82022-02-01 → 2023-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1.662021-02-01 → 2022-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-17.22020-02-01 → 2021-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥51.182024-02-01 → 2025-01-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥662024-02-01 → 2025-01-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥482.75at 2025-01-31StandaloneNet assets per share (5-year summary)
Net assets per share¥471.13at 2024-01-31StandaloneNet assets per share (5-year summary)
Net assets per share¥504.7at 2023-01-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥506.51at 2022-01-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥10,243.27at 2021-01-31dStandaloneNet assets per share (5-year summary)
Equity ratio47.1%at 2025-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio44.6%at 2024-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio99.8%at 2023-01-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio99.9%at 2022-01-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio99.8%at 2021-01-31dStandaloneEquity to asset ratio (5-year summary)
ROE10.9%2024-02-01 → 2025-01-31StandaloneRate of return on equity (5-year summary)
Shares issued24,110,760at 2025-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued23,944,260at 2024-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued574,001at 2023-01-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued574,001at 2022-01-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued370,001at 2021-01-31dStandaloneTotal number of issued shares (5-year summary)
Employees11at 2025-01-31StandaloneNumber of employees
Employees12at 2024-01-31StandaloneNumber 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 · 22
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2024-02-01 → 2025-01-31−¥519m
Four Ninesreportable segmentemployeesat 2025-01-31171 pure
Four Ninesreportable segmentrevenue2024-02-01 → 2025-01-31¥5.9bn
Four Ninesreportable segmentrevenue external2024-02-01 → 2025-01-31¥5.9bn
Four Ninesreportable segmentsegment profit2024-02-01 → 2025-01-31¥1.8bn
KANEKOreportable segmentemployeesat 2025-01-31398 pure
KANEKOreportable segmentrevenue2024-02-01 → 2025-01-31¥10.8bn
KANEKOreportable segmentrevenue external2024-02-01 → 2025-01-31¥10.8bn
KANEKOreportable segmentsegment profit2024-02-01 → 2025-01-31¥4.1bn
—segment totalrevenue2024-02-01 → 2025-01-31¥16.7bn
—segment totalrevenue external2024-02-01 → 2025-01-31¥16.7bn
—segment totalsegment profit2024-02-01 → 2025-01-31¥5.8bn
Reconciling Itemsreconcilingsegment profit2023-02-01 → 2024-01-31−¥492m
Four Ninesreportable segmentrevenue2023-02-01 → 2024-01-31¥4.9bn
Four Ninesreportable segmentrevenue external2023-02-01 → 2024-01-31¥4.9bn
Four Ninesreportable segmentsegment profit2023-02-01 → 2024-01-31¥1.3bn
KANEKOreportable segmentrevenue2023-02-01 → 2024-01-31¥8.6bn
KANEKOreportable segmentrevenue external2023-02-01 → 2024-01-31¥8.6bn
KANEKOreportable segmentsegment profit2023-02-01 → 2024-01-31¥2.9bn
—segment totalrevenue2023-02-01 → 2024-01-31¥13.5bn
—segment totalrevenue external2023-02-01 → 2024-01-31¥13.5bn
—segment totalsegment profit2023-02-01 → 2024-01-31¥4.2bn

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

All source rows · 1,357
ItemContextValueUnit
Listing expenses other expenses IFRSCurrentYearDuration-JPY
Loss on investments in partnerships other expenses IFRSPrior1YearDuration1000000JPY
Loss on investments in partnerships other expenses IFRSCurrentYearDuration-JPY
Other other expenses IFRSPrior1YearDuration0JPY
Other other expenses IFRSCurrentYearDuration22000000JPY
Other expenses IFRSPrior1YearDuration115000000JPY
Other expenses IFRSCurrentYearDuration23000000JPY
Cash and cash equivalents interest income IFRSPrior1YearDuration4000000JPY
Cash and cash equivalents interest income IFRSCurrentYearDuration4000000JPY
Dividends received from financial assets held as of the year end dividend income finance income IFRSPrior1YearDuration0JPY
Dividends received from financial assets held as of the year end dividend income finance income IFRSCurrentYearDuration0JPY
Finance income IFRSPrior1YearDuration4000000JPY
Finance income IFRSCurrentYearDuration5000000JPY
Borrowings interest expenses IFRSPrior1YearDuration355000000JPY
Borrowings interest expenses IFRSCurrentYearDuration354000000JPY
Lease obligations interest expenses IFRSPrior1YearDuration53000000JPY
Lease obligations interest expenses IFRSCurrentYearDuration66000000JPY
Finance costs IFRSPrior1YearDuration409000000JPY
Finance costs IFRSCurrentYearDuration421000000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember1207000000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember605000000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember214000000JPY
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember436000000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember0JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember8000000JPY
Deposits paidPrior1YearInstant_NonConsolidatedMember33000000JPY
Deposits paidCurrentYearInstant_NonConsolidatedMember4000000JPY
Other caPrior1YearInstant_NonConsolidatedMember0JPY
Other caCurrentYearInstant_NonConsolidatedMember114000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1456000000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember1170000000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember615000000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember2250000000JPY
Structures netPrior1YearInstant_NonConsolidatedMember0JPY
Structures netCurrentYearInstant_NonConsolidatedMember94000000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember-JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember42000000JPY
LandPrior1YearInstant_NonConsolidatedMember193000000JPY
LandCurrentYearInstant_NonConsolidatedMember193000000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember218000000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember-JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember1027000000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember2580000000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember15946000000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember14633000000JPY
Long term loans receivable from subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember6876000000JPY
Long term loans receivable from subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember5776000000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember1000000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember7000000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember-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 · 21 of 21 passed
balance sheet identityconsolidated 2024-01-31pass rounding
balance sheet identityconsolidated 2025-01-31pass rounding
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 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