Annual report

Period2025-02-01 → 2026-01-31
Filed2026-04-23
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 144
MetricValuePeriodScopeSource row
Revenue¥18.6bn2025-02-01 → 2026-01-31Cons.Revenue IFRS
Revenue¥16.7bn2024-02-01 → 2025-01-31Cons.Revenue IFRS
Revenue¥13.5bn2023-02-01 → 2024-01-31vCons.Revenue IFRS (5-year summary)
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¥6.0bn2025-02-01 → 2026-01-31Cons.Operating profit loss IFRS
Operating income¥5.3bn2024-02-01 → 2025-01-31Cons.Operating profit loss IFRS
Profit before tax¥5.6bn2025-02-01 → 2026-01-31Cons.Profit loss before tax IFRS
Profit before tax¥4.9bn2024-02-01 → 2025-01-31Cons.Profit loss before tax IFRS
Profit before tax¥3.3bn2023-02-01 → 2024-01-31vCons.Profit loss before tax IFRS (5-year summary)
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)¥3.8bn2025-02-01 → 2026-01-31Cons.Profit loss attributable to owners of parent IFRS
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 → 2024-01-31vCons.Profit loss attributable to owners of parent IFRS (5-year summary)
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¥3.8bn2025-02-01 → 2026-01-31Cons.Profit loss IFRS
Net income¥4.0bn2024-02-01 → 2025-01-31Cons.Profit loss IFRS
Total assets¥39.9bnat 2026-01-31Cons.Assets IFRS
Total assets¥38.8bnat 2025-01-31Cons.Assets IFRS
Total assets¥34.8bnat 2024-01-31vCons.Total assets IFRS (5-year summary)
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¥21.7bnat 2026-01-31Cons.Liabilities IFRS
Total liabilities¥22.4bnat 2025-01-31Cons.Liabilities IFRS
Net assets / equity¥18.2bnat 2026-01-31Cons.Equity IFRS
Net assets / equity¥16.4bnat 2025-01-31Cons.Equity IFRS
Net assets / equity¥13.3bnat 2024-01-31vCons.Equity IFRS
Equity (owners)¥18.2bnat 2026-01-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥16.4bnat 2025-01-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥13.3bnat 2024-01-31vCons.Equity attributable to owners of parent IFRS (5-year summary)
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¥3.1bnat 2026-01-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥3.9bnat 2025-01-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥4.4bnat 2024-01-31vCons.Cash and cash equivalents IFRS
Cash & equivalents¥2.2bnat 2023-01-31dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥2.2bnat 2022-01-31dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥5.4bn2025-02-01 → 2026-01-31Cons.Net cash provided by used in operating activities IFRS
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 → 2024-01-31vCons.Cash flows from used in operating activities IFRS (5-year summary)
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−¥1.4bn2025-02-01 → 2026-01-31Cons.Net cash provided by used in investing activities IFRS
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 → 2024-01-31vCons.Cash flows from used in investing activities IFRS (5-year summary)
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−¥4.9bn2025-02-01 → 2026-01-31Cons.Net cash provided by used in financing activities IFRS
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 → 2024-01-31vCons.Cash flows from used in financing activities IFRS (5-year summary)
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)¥156.822025-02-01 → 2026-01-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥166.442024-02-01 → 2025-01-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥110.052023-02-01 → 2024-01-31vCons.Basic earnings loss per share IFRS (5-year summary)
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)¥154.412025-02-01 → 2026-01-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥163.092024-02-01 → 2025-01-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥108.032023-02-01 → 2024-01-31vCons.Diluted earnings loss per share IFRS (5-year summary)
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¥753.63at 2026-01-31Cons.Equity to asset ratio 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 2024-01-31vCons.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 ratio45.6%at 2026-01-31Cons.Ratio of owners equity to gross assets 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 2024-01-31vCons.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)
ROE21.9%2025-02-01 → 2026-01-31Cons.Rate of return on equity 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 → 2024-01-31vCons.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)
Employees637at 2026-01-31Cons.Number of employees
Employees580at 2025-01-31Cons.Number of employees
Employees542at 2024-01-31vCons.Number of employees
Employees477at 2023-01-31dCons.Number of employees
Employees468at 2022-01-31dCons.Number of employees
Revenue¥1.1bn2025-02-01 → 2026-01-31StandaloneNet sales
Revenue¥723m2024-02-01 → 2025-01-31StandaloneNet sales
Revenue¥553m2023-02-01 → 2024-01-31vStandaloneNet sales (5-year summary)
Operating income¥489m2025-02-01 → 2026-01-31StandaloneOperating income
Operating income¥261m2024-02-01 → 2025-01-31StandaloneOperating income
Ordinary income¥1.7bn2025-02-01 → 2026-01-31StandaloneOrdinary income
Ordinary income¥759m2024-02-01 → 2025-01-31StandaloneOrdinary income
Ordinary income¥87m2023-02-01 → 2024-01-31vStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥1.7bn2025-02-01 → 2026-01-31StandaloneIncome before income taxes
Profit before tax¥759m2024-02-01 → 2025-01-31StandaloneIncome before income taxes
Net income¥1.6bn2025-02-01 → 2026-01-31StandaloneProfit loss
Net income¥1.3bn2024-02-01 → 2025-01-31StandaloneProfit loss
Net income−¥876m2023-02-01 → 2024-01-31vStandaloneNet income loss (5-year summary)
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)
Total assets¥23.4bnat 2026-01-31StandaloneAssets
Total assets¥24.7bnat 2025-01-31StandaloneAssets
Total assets¥25.3bnat 2024-01-31vStandaloneTotal assets (5-year summary)
Total assets¥5.8bnat 2023-01-31dStandaloneTotal assets (5-year summary)
Total assets¥5.8bnat 2022-01-31dStandaloneTotal assets (5-year summary)
Total liabilities¥12.2bnat 2026-01-31StandaloneLiabilities
Total liabilities¥13.1bnat 2025-01-31StandaloneLiabilities
Net assets / equity¥11.2bnat 2026-01-31StandaloneNet assets
Net assets / equity¥11.6bnat 2025-01-31StandaloneNet assets
Net assets / equity¥11.3bnat 2024-01-31vStandaloneNet assets
Net assets / equity¥5.8bnat 2023-01-31dStandaloneNet assets (5-year summary)
Net assets / equity¥5.8bnat 2022-01-31dStandaloneNet assets (5-year summary)
Cash and deposits¥407mat 2026-01-31StandaloneCash and deposits
Cash and deposits¥605mat 2025-01-31StandaloneCash and deposits
EPS (basic)¥66.762025-02-01 → 2026-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥52.232024-02-01 → 2025-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-43.52023-02-01 → 2024-01-31vStandaloneBasic 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 (diluted)¥65.742025-02-01 → 2026-01-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥51.182024-02-01 → 2025-01-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥842025-02-01 → 2026-01-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥662024-02-01 → 2025-01-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥463.58at 2026-01-31StandaloneNet assets 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 2024-01-31vStandaloneNet 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)
Equity ratio47.8%at 2026-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio47.1%at 2025-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio44.6%at 2024-01-31vStandaloneEquity 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)
ROE14.1%2025-02-01 → 2026-01-31StandaloneRate of return on equity (5-year summary)
ROE10.9%2024-02-01 → 2025-01-31StandaloneRate of return on equity (5-year summary)
Shares issued24,133,560at 2026-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued24,110,760at 2025-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued23,944,260at 2024-01-31vStandaloneTotal 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)
Employees13at 2026-01-31StandaloneNumber of employees
Employees11at 2025-01-31StandaloneNumber of employees
Employees12at 2024-01-31vStandaloneNumber 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 profit2025-02-01 → 2026-01-31−¥584m
Four Ninesreportable segmentemployeesat 2026-01-31189 pure
Four Ninesreportable segmentrevenue2025-02-01 → 2026-01-31¥6.2bn
Four Ninesreportable segmentrevenue external2025-02-01 → 2026-01-31¥6.2bn
Four Ninesreportable segmentsegment profit2025-02-01 → 2026-01-31¥1.9bn
KANEKOreportable segmentemployeesat 2026-01-31435 pure
KANEKOreportable segmentrevenue2025-02-01 → 2026-01-31¥12.5bn
KANEKOreportable segmentrevenue external2025-02-01 → 2026-01-31¥12.5bn
KANEKOreportable segmentsegment profit2025-02-01 → 2026-01-31¥4.7bn
—segment totalrevenue2025-02-01 → 2026-01-31¥18.6bn
—segment totalrevenue external2025-02-01 → 2026-01-31¥18.6bn
—segment totalsegment profit2025-02-01 → 2026-01-31¥6.5bn
Reconciling Itemsreconcilingsegment profit2024-02-01 → 2025-01-31−¥519m
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 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

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

All source rows · 1,458
ItemContextValueUnit
Other components of equity IFRSPrior1YearInstant106000000JPY
Other components of equity IFRSCurrentYearInstant149000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant16421000000JPY
Equity attributable to owners of parent IFRSCurrentYearInstant18187000000JPY
Equity IFRSPrior1YearInstant16421000000JPY
Equity IFRSCurrentYearInstant18187000000JPY
Liabilities and equity IFRSPrior1YearInstant38833000000JPY
Liabilities and equity IFRSCurrentYearInstant39911000000JPY
Revenue IFRSPrior1YearDuration16666000000JPY
Revenue IFRSCurrentYearDuration18640000000JPY
Cost of sales IFRSPrior1YearDuration3520000000JPY
Cost of sales IFRSCurrentYearDuration3968000000JPY
Gross profit IFRSPrior1YearDuration13145000000JPY
Gross profit IFRSCurrentYearDuration14672000000JPY
Selling general and administrative expenses IFRSPrior1YearDuration7825000000JPY
Selling general and administrative expenses IFRSCurrentYearDuration8725000000JPY
Other income IFRSPrior1YearDuration31000000JPY
Other income IFRSCurrentYearDuration50000000JPY
Other expenses IFRSPrior1YearDuration23000000JPY
Other expenses IFRSCurrentYearDuration40000000JPY
Operating profit loss IFRSPrior1YearDuration5328000000JPY
Operating profit loss IFRSCurrentYearDuration5957000000JPY
Finance income IFRSPrior1YearDuration5000000JPY
Finance income IFRSCurrentYearDuration5000000JPY
Finance costs IFRSPrior1YearDuration421000000JPY
Finance costs IFRSCurrentYearDuration338000000JPY
Profit loss before tax IFRSPrior1YearDuration4912000000JPY
Profit loss before tax IFRSCurrentYearDuration5623000000JPY
Income tax expense IFRSPrior1YearDuration917000000JPY
Income tax expense IFRSCurrentYearDuration1840000000JPY
Profit loss IFRSPrior1YearDuration3994000000JPY
Profit loss IFRSCurrentYearDuration3783000000JPY
Profit loss attributable to owners of parent IFRSPrior1YearDuration3994000000JPY
Profit loss attributable to owners of parent IFRSCurrentYearDuration3783000000JPY
Profit loss IFRSPrior1YearDuration3994000000JPY
Profit loss IFRSCurrentYearDuration3783000000JPY
Basic earnings loss per share IFRSPrior1YearDuration166.44
Basic earnings loss per share IFRSCurrentYearDuration156.82
Diluted earnings loss per share IFRSPrior1YearDuration163.09
Diluted earnings loss per share IFRSCurrentYearDuration154.41
Profit loss IFRSPrior1YearDuration3994000000JPY
Profit loss IFRSCurrentYearDuration3783000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YearDuration-JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYearDuration-JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1YearDuration-JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentYearDuration-JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YearDuration32000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYearDuration33000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1YearDuration32000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYearDuration33000000JPY

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 2025-01-31pass rounding
balance sheet identityconsolidated 2026-01-31pass rounding
balance sheet identitynon_consolidated 2025-01-31pass rounding
balance sheet identitynon_consolidated 2026-01-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-01-31pass
statement vs summary · net assetsnon_consolidated 2025-01-31pass
statement vs summary · net assetsnon_consolidated 2026-01-31pass
statement vs summary · net income attributable to parentconsolidated 2024-02-01/2025-01-31pass
statement vs summary · net income attributable to parentconsolidated 2025-02-01/2026-01-31pass
statement vs summary · operating cash flowconsolidated 2024-02-01/2025-01-31pass
statement vs summary · operating cash flowconsolidated 2025-02-01/2026-01-31pass
statement vs summary · revenueconsolidated 2024-02-01/2025-01-31pass
statement vs summary · revenueconsolidated 2025-02-01/2026-01-31pass
statement vs summary · revenuenon_consolidated 2024-02-01/2025-01-31pass
statement vs summary · revenuenon_consolidated 2025-02-01/2026-01-31pass
statement vs summary · total assetsconsolidated 2025-01-31pass
statement vs summary · total assetsconsolidated 2026-01-31pass
statement vs summary · total assetsnon_consolidated 2025-01-31pass
statement vs summary · total assetsnon_consolidated 2026-01-31pass