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
Increase decrease in accrued consumption taxes ope cfPrior1YearDuration-62514000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYearDuration27934000JPY
Increase decrease in provision for loss on performance of guarantee obligation ope cfPrior1YearDuration-JPY
Increase decrease in provision for loss on performance of guarantee obligation ope cfCurrentYearDuration-5517000JPY
Increase decrease in outstanding claims ope cfinsPrior1YearDuration-JPY
Increase decrease in outstanding claims ope cfinsCurrentYearDuration2207000JPY
Increase decrease in policy reserve ope cfinsPrior1YearDuration-JPY
Increase decrease in policy reserve ope cfinsCurrentYearDuration-1095000JPY
Other net ope cfPrior1YearDuration13553000JPY
Other net ope cfCurrentYearDuration15062000JPY
Subtotal ope cfPrior1YearDuration699892000JPY
Subtotal ope cfCurrentYearDuration915026000JPY
Interest income received ope cfPrior1YearDuration1941000JPY
Interest income received ope cfCurrentYearDuration2558000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration-2257000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration-2678000JPY
Income taxes paid refund ope cfPrior1YearDuration-334379000JPY
Income taxes paid refund ope cfCurrentYearDuration-317121000JPY
Net cash provided by used in operating activitiesPrior1YearDuration365196000JPY
Net cash provided by used in operating activitiesCurrentYearDuration597784000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration-28932000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration-149242000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YearDuration12000JPY
Proceeds from sales of property plant and equipment inv cfCurrentYearDuration-JPY
Purchase of intangible assets inv cfPrior1YearDuration-324937000JPY
Purchase of intangible assets inv cfCurrentYearDuration-364416000JPY
Payments for lease and guarantee deposits inv cfPrior1YearDuration-5738000JPY
Payments for lease and guarantee deposits inv cfCurrentYearDuration-11650000JPY
Proceeds from collection of lease and guarantee deposits inv cfPrior1YearDuration21102000JPY
Proceeds from collection of lease and guarantee deposits inv cfCurrentYearDuration-JPY
Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cfPrior1YearDuration-JPY
Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cfCurrentYearDuration-40995000JPY
Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cfPrior1YearDuration-JPY
Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cfCurrentYearDuration230910000JPY
Purchase of long term prepaid expenses inv cfPrior1YearDuration-54523000JPY
Purchase of long term prepaid expenses inv cfCurrentYearDuration-15000000JPY
Net cash provided by used in investment activitiesPrior1YearDuration-393016000JPY
Net cash provided by used in investment activitiesCurrentYearDuration-350393000JPY
Repayment of long term loans payable fin cfPrior1YearDuration-6456000JPY
Repayment of long term loans payable fin cfCurrentYearDuration-8601000JPY
Purchase of treasury stock fin cfPrior1YearDuration-664727000JPY
Purchase of treasury stock fin cfCurrentYearDuration-1000JPY
Decrease increase in deposits for purchase of treasury shares fin cfPrior1YearDuration265466000JPY
Decrease increase in deposits for purchase of treasury shares fin cfCurrentYearDuration-JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfPrior1YearDuration784000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfCurrentYearDuration1097000JPY
Cash dividends paid fin cfPrior1YearDuration-94951000JPY
Cash dividends paid fin cfCurrentYearDuration-148212000JPY
Net cash provided by used in financing activitiesPrior1YearDuration-499883000JPY
Net cash provided by used in financing activitiesCurrentYearDuration-155716000JPY

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