Annual report

Period2024-02-01 → 2025-01-31
Filed2025-04-21
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥7.1bn2024-02-01 → 2025-01-31Cons.Net sales
Revenue¥5.9bn2023-02-01 → 2024-01-31Cons.Net sales
Revenue¥5.0bn2022-02-01 → 2023-01-31dCons.Net sales (5-year summary)
Revenue¥3.8bn2021-02-01 → 2022-01-31dCons.Net sales (5-year summary)
Revenue¥3.2bn2020-02-01 → 2021-01-31dCons.Net sales (5-year summary)
Operating income¥911m2024-02-01 → 2025-01-31Cons.Operating income
Operating income¥816m2023-02-01 → 2024-01-31Cons.Operating income
Ordinary income¥907m2024-02-01 → 2025-01-31Cons.Ordinary income
Ordinary income¥812m2023-02-01 → 2024-01-31Cons.Ordinary income
Ordinary income¥683m2022-02-01 → 2023-01-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥539m2021-02-01 → 2022-01-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥268m2020-02-01 → 2021-01-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥993m2024-02-01 → 2025-01-31Cons.Income before income taxes
Profit before tax¥808m2023-02-01 → 2024-01-31Cons.Income before income taxes
Net income (owners)¥687m2024-02-01 → 2025-01-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥531m2023-02-01 → 2024-01-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥454m2022-02-01 → 2023-01-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥361m2021-02-01 → 2022-01-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥180m2020-02-01 → 2021-01-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥694m2024-02-01 → 2025-01-31Cons.Profit loss
Net income¥524m2023-02-01 → 2024-01-31Cons.Profit loss
Total assets¥5.4bnat 2025-01-31Cons.Assets
Total assets¥4.0bnat 2024-01-31Cons.Assets
Total assets¥4.3bnat 2023-01-31dCons.Total assets (5-year summary)
Total assets¥4.1bnat 2022-01-31dCons.Total assets (5-year summary)
Total assets¥4.0bnat 2021-01-31dCons.Total assets (5-year summary)
Total liabilities¥1.6bnat 2025-01-31Cons.Liabilities
Total liabilities¥896mat 2024-01-31Cons.Liabilities
Net assets / equity¥3.8bnat 2025-01-31Cons.Net assets
Net assets / equity¥3.2bnat 2024-01-31Cons.Net assets
Net assets / equity¥3.4bnat 2023-01-31dCons.Net assets
Net assets / equity¥3.7bnat 2022-01-31dCons.Net assets (5-year summary)
Net assets / equity¥3.7bnat 2021-01-31dCons.Net assets (5-year summary)
Cash and deposits¥2.1bnat 2025-01-31Cons.Cash and deposits
Cash and deposits¥2.0bnat 2024-01-31Cons.Cash and deposits
Cash & equivalents¥2.1bnat 2025-01-31Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2024-01-31Cons.Cash and cash equivalents
Cash & equivalents¥2.5bnat 2023-01-31dCons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2022-01-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.2bnat 2021-01-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥598m2024-02-01 → 2025-01-31Cons.Net cash provided by used in operating activities
Operating cash flow¥365m2023-02-01 → 2024-01-31Cons.Net cash provided by used in operating activities
Operating cash flow¥891m2022-02-01 → 2023-01-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥530m2021-02-01 → 2022-01-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥206m2020-02-01 → 2021-01-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥350m2024-02-01 → 2025-01-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥393m2023-02-01 → 2024-01-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥90m2022-02-01 → 2023-01-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥75m2021-02-01 → 2022-01-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥171m2020-02-01 → 2021-01-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥156m2024-02-01 → 2025-01-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥500m2023-02-01 → 2024-01-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥995m2022-02-01 → 2023-01-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥7m2021-02-01 → 2022-01-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥31m2020-02-01 → 2021-01-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥18.552024-02-01 → 2025-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.092023-02-01 → 2024-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.872022-02-01 → 2023-01-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.32021-02-01 → 2022-01-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.662020-02-01 → 2021-01-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥18.542024-02-01 → 2025-01-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥14.022023-02-01 → 2024-01-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥11.792022-02-01 → 2023-01-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥92021-02-01 → 2022-01-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥4.422020-02-01 → 2021-01-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥99.5at 2025-01-31Cons.Net assets per share (5-year summary)
Net assets per share¥84.98at 2024-01-31Cons.Net assets per share (5-year summary)
Net assets per share¥88.91at 2023-01-31dCons.Net assets per share (5-year summary)
Net assets per share¥93.82at 2022-01-31dCons.Net assets per share (5-year summary)
Net assets per share¥95.02at 2021-01-31dCons.Net assets per share (5-year summary)
Equity ratio68.5%at 2025-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.8%at 2024-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio78.2%at 2023-01-31dCons.Equity to asset ratio (5-year summary)
Equity ratio89.6%at 2022-01-31dCons.Equity to asset ratio (5-year summary)
Equity ratio91.9%at 2021-01-31dCons.Equity to asset ratio (5-year summary)
ROE20.1%2024-02-01 → 2025-01-31Cons.Rate of return on equity (5-year summary)
ROE16.3%2023-02-01 → 2024-01-31Cons.Rate of return on equity (5-year summary)
ROE12.9%2022-02-01 → 2023-01-31dCons.Rate of return on equity (5-year summary)
ROE9.8%2021-02-01 → 2022-01-31dCons.Rate of return on equity (5-year summary)
ROE5.0%2020-02-01 → 2021-01-31dCons.Rate of return on equity (5-year summary)
Employees234at 2025-01-31Cons.Number of employees
Employees198at 2024-01-31Cons.Number of employees
Employees190at 2023-01-31dCons.Number of employees
Employees171at 2022-01-31dCons.Number of employees
Employees139at 2021-01-31dCons.Number of employees
Revenue¥5.7bn2024-02-01 → 2025-01-31StandaloneNet sales
Revenue¥5.0bn2023-02-01 → 2024-01-31StandaloneNet sales
Revenue¥4.3bn2022-02-01 → 2023-01-31dStandaloneNet sales (5-year summary)
Revenue¥3.6bn2021-02-01 → 2022-01-31dStandaloneNet sales (5-year summary)
Revenue¥3.1bn2020-02-01 → 2021-01-31dStandaloneNet sales (5-year summary)
Operating income¥966m2024-02-01 → 2025-01-31StandaloneOperating income
Operating income¥891m2023-02-01 → 2024-01-31StandaloneOperating income
Ordinary income¥964m2024-02-01 → 2025-01-31StandaloneOrdinary income
Ordinary income¥889m2023-02-01 → 2024-01-31StandaloneOrdinary income
Ordinary income¥749m2022-02-01 → 2023-01-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥574m2021-02-01 → 2022-01-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥295m2020-02-01 → 2021-01-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥953m2024-02-01 → 2025-01-31StandaloneIncome before income taxes
Profit before tax¥885m2023-02-01 → 2024-01-31StandaloneIncome before income taxes
Net income¥654m2024-02-01 → 2025-01-31StandaloneProfit loss
Net income¥602m2023-02-01 → 2024-01-31StandaloneProfit loss
Net income¥524m2022-02-01 → 2023-01-31dStandaloneNet income loss (5-year summary)
Net income¥401m2021-02-01 → 2022-01-31dStandaloneNet income loss (5-year summary)
Net income¥162m2020-02-01 → 2021-01-31dStandaloneNet income loss (5-year summary)
Total assets¥4.6bnat 2025-01-31StandaloneAssets
Total assets¥4.1bnat 2024-01-31StandaloneAssets
Total assets¥4.3bnat 2023-01-31dStandaloneTotal assets (5-year summary)
Total assets¥3.9bnat 2022-01-31dStandaloneTotal assets (5-year summary)
Total assets¥3.9bnat 2021-01-31dStandaloneTotal assets (5-year summary)
Total liabilities¥753mat 2025-01-31StandaloneLiabilities
Total liabilities¥745mat 2024-01-31StandaloneLiabilities
Net assets / equity¥3.8bnat 2025-01-31StandaloneNet assets
Net assets / equity¥3.3bnat 2024-01-31StandaloneNet assets
Net assets / equity¥3.5bnat 2023-01-31dStandaloneNet assets
Net assets / equity¥3.7bnat 2022-01-31dStandaloneNet assets (5-year summary)
Net assets / equity¥3.7bnat 2021-01-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.6bnat 2025-01-31StandaloneCash and deposits
Cash and deposits¥1.8bnat 2024-01-31StandaloneCash and deposits
EPS (basic)¥17.652024-02-01 → 2025-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.992023-02-01 → 2024-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥13.72022-02-01 → 2023-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.332021-02-01 → 2022-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.192020-02-01 → 2021-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥17.652024-02-01 → 2025-01-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥15.92023-02-01 → 2024-01-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥13.612022-02-01 → 2023-01-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥9.992021-02-01 → 2022-01-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥3.972020-02-01 → 2021-01-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥202024-02-01 → 2025-01-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥42023-02-01 → 2024-01-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥2.52022-02-01 → 2023-01-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥22021-02-01 → 2022-01-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥12020-02-01 → 2021-01-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥103.5at 2025-01-31StandaloneNet assets per share (5-year summary)
Net assets per share¥89.87at 2024-01-31StandaloneNet assets per share (5-year summary)
Net assets per share¥91.81at 2023-01-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥94.84at 2022-01-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥95.02at 2021-01-31dStandaloneNet assets per share (5-year summary)
Equity ratio83.6%at 2025-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio81.7%at 2024-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio81.9%at 2023-01-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio93.5%at 2022-01-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio93.4%at 2021-01-31dStandaloneEquity to asset ratio (5-year summary)
ROE18.3%2024-02-01 → 2025-01-31StandaloneRate of return on equity (5-year summary)
ROE17.7%2023-02-01 → 2024-01-31StandaloneRate of return on equity (5-year summary)
ROE14.6%2022-02-01 → 2023-01-31dStandaloneRate of return on equity (5-year summary)
ROE10.3%2021-02-01 → 2022-01-31dStandaloneRate of return on equity (5-year summary)
ROE4.5%2020-02-01 → 2021-01-31dStandaloneRate of return on equity (5-year summary)
Shares issued39,063,600at 2025-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued39,041,200at 2024-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued39,025,200at 2023-01-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued38,900,400at 2022-01-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued38,781,600at 2021-01-31dStandaloneTotal number of issued shares (5-year summary)
Employees178at 2025-01-31StandaloneNumber of employees
Employees165at 2024-01-31StandaloneNumber of employees
Employees164at 2023-01-31dStandaloneNumber of employees
Employees155at 2022-01-31dStandaloneNumber of employees
Employees135at 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 · 1
SegmentItemPeriodValue
End Of Life Services Businessreportable segmentemployeesat 2025-01-31234 pure

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

All source rows · 1,251
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)なぎさ監査法人
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)山  根  武  夫
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)真  鍋  慎  一
Key audit matters consolidated (text)FilingDateInstantText · Plus
Overview kam consolidated (text)FilingDateInstantText · Plus
Short description kam consolidatedFilingDateInstant_Row1Member
Original text (Japanese)ソフトウェア及びソフトウェア仮勘定の資産計上の妥当性
Description including reason kam consolidated (text)FilingDateInstant_Row1MemberText · Plus
Auditors response kam consolidated (text)FilingDateInstant_Row1MemberText · Plus
Other information consolidated (text)FilingDateInstantText · Plus
Fee related information consolidated (text)FilingDateInstantText · Plus
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)なぎさ監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)山  根  武  夫
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)真  鍋  慎  一
Key audit matters non consolidated (text)FilingDateInstantText · Plus
Overview kam non consolidated (text)FilingDateInstantText · Plus
Short description kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)ソフトウェア及びソフトウェア仮勘定の資産計上の妥当性
Same as kam for consolidated fskam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Other information non consolidated (text)FilingDateInstantText · Plus
Fee related information non consolidated (text)FilingDateInstantText · Plus
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior4YearDuration3238413000JPY
Net sales (5-year summary)Prior3YearDuration3826139000JPY
Net sales (5-year summary)Prior2YearDuration5004242000JPY
Net sales (5-year summary)Prior1YearDuration5859844000JPY
Net sales (5-year summary)CurrentYearDuration7061312000JPY
Ordinary income loss (5-year summary)Prior4YearDuration267792000JPY
Ordinary income loss (5-year summary)Prior3YearDuration538763000JPY
Ordinary income loss (5-year summary)Prior2YearDuration683175000JPY
Ordinary income loss (5-year summary)Prior1YearDuration811700000JPY
Ordinary income loss (5-year summary)CurrentYearDuration907142000JPY
Profit loss attributable to owners of parent (5-year summary)Prior4YearDuration180215000JPY
Profit loss attributable to owners of parent (5-year summary)Prior3YearDuration361155000JPY
Profit loss attributable to owners of parent (5-year summary)Prior2YearDuration453630000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration530760000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYearDuration687402000JPY
Comprehensive income (5-year summary)Prior4YearDuration181286000JPY
Comprehensive income (5-year summary)Prior3YearDuration365347000JPY
Comprehensive income (5-year summary)Prior2YearDuration453100000JPY
Comprehensive income (5-year summary)Prior1YearDuration524098000JPY
Comprehensive income (5-year summary)CurrentYearDuration694453000JPY
Net assets (5-year summary)Prior4YearInstant3699157000JPY
Net assets (5-year summary)Prior3YearInstant3660637000JPY
Net assets (5-year summary)Prior2YearInstant3387664000JPY
Net assets (5-year summary)Prior1YearInstant3152842000JPY
Net assets (5-year summary)CurrentYearInstant3768578000JPY
Total assets (5-year summary)Prior4YearInstant4009174000JPY
Total assets (5-year summary)Prior3YearInstant4074551000JPY
Total assets (5-year summary)Prior2YearInstant4317699000JPY

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
balance sheet identityconsolidated 2025-01-31pass
balance sheet identitynon_consolidated 2024-01-31pass rounding
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