Annual report

Period2025-02-01 → 2026-01-31
Filed2026-04-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 156
MetricValuePeriodScopeSource row
Revenue¥8.3bn2025-02-01 → 2026-01-31Cons.Net sales
Revenue¥7.1bn2024-02-01 → 2025-01-31Cons.Net sales
Revenue¥5.9bn2023-02-01 → 2024-01-31vCons.Net sales (5-year summary)
Revenue¥5.0bn2022-02-01 → 2023-01-31vCons.Net sales (5-year summary)
Revenue¥3.8bn2021-02-01 → 2022-01-31dCons.Net sales (5-year summary)
Operating income¥1.2bn2025-02-01 → 2026-01-31Cons.Operating income
Operating income¥911m2024-02-01 → 2025-01-31Cons.Operating income
Ordinary income¥1.2bn2025-02-01 → 2026-01-31Cons.Ordinary income
Ordinary income¥907m2024-02-01 → 2025-01-31Cons.Ordinary income
Ordinary income¥812m2023-02-01 → 2024-01-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥683m2022-02-01 → 2023-01-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥539m2021-02-01 → 2022-01-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.1bn2025-02-01 → 2026-01-31Cons.Income before income taxes
Profit before tax¥993m2024-02-01 → 2025-01-31Cons.Income before income taxes
Net income (owners)¥765m2025-02-01 → 2026-01-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥687m2024-02-01 → 2025-01-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥531m2023-02-01 → 2024-01-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥454m2022-02-01 → 2023-01-31vCons.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¥759m2025-02-01 → 2026-01-31Cons.Profit loss
Net income¥694m2024-02-01 → 2025-01-31Cons.Profit loss
Total assets¥8.1bnat 2026-01-31Cons.Assets
Total assets¥5.4bnat 2025-01-31Cons.Assets
Total assets¥4.0bnat 2024-01-31vCons.Total assets (5-year summary)
Total assets¥4.3bnat 2023-01-31vCons.Total assets (5-year summary)
Total assets¥4.1bnat 2022-01-31dCons.Total assets (5-year summary)
Total liabilities¥1.8bnat 2026-01-31Cons.Liabilities
Total liabilities¥1.6bnat 2025-01-31Cons.Liabilities
Net assets / equity¥6.3bnat 2026-01-31Cons.Net assets
Net assets / equity¥3.8bnat 2025-01-31Cons.Net assets
Net assets / equity¥3.2bnat 2024-01-31vCons.Net assets
Net assets / equity¥3.4bnat 2023-01-31vCons.Net assets (5-year summary)
Net assets / equity¥3.7bnat 2022-01-31dCons.Net assets (5-year summary)
Cash and deposits¥4.2bnat 2026-01-31Cons.Cash and deposits
Cash and deposits¥2.1bnat 2025-01-31Cons.Cash and deposits
Cash & equivalents¥4.2bnat 2026-01-31Cons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2025-01-31Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2024-01-31vCons.Cash and cash equivalents
Cash & equivalents¥2.5bnat 2023-01-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.7bnat 2022-01-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.3bn2025-02-01 → 2026-01-31Cons.Net cash provided by used in operating activities
Operating cash flow¥598m2024-02-01 → 2025-01-31Cons.Net cash provided by used in operating activities
Operating cash flow¥365m2023-02-01 → 2024-01-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥891m2022-02-01 → 2023-01-31vCons.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)
Investing cash flow−¥805m2025-02-01 → 2026-01-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥350m2024-02-01 → 2025-01-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥393m2023-02-01 → 2024-01-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥90m2022-02-01 → 2023-01-31vCons.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)
Financing cash flow¥1.6bn2025-02-01 → 2026-01-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥156m2024-02-01 → 2025-01-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥500m2023-02-01 → 2024-01-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥995m2022-02-01 → 2023-01-31vCons.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)
EPS (basic)¥20.492025-02-01 → 2026-01-31Cons.Basic earnings loss per share (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 → 2024-01-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.872022-02-01 → 2023-01-31vCons.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 (diluted)¥18.542024-02-01 → 2025-01-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥14.022023-02-01 → 2024-01-31vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥11.792022-02-01 → 2023-01-31vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥92021-02-01 → 2022-01-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥147.72at 2026-01-31Cons.Net assets 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 2024-01-31vCons.Net assets per share (5-year summary)
Net assets per share¥88.91at 2023-01-31vCons.Net assets per share (5-year summary)
Net assets per share¥93.82at 2022-01-31dCons.Net assets per share (5-year summary)
Equity ratio75.1%at 2026-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.5%at 2025-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.8%at 2024-01-31vCons.Equity to asset ratio (5-year summary)
Equity ratio78.2%at 2023-01-31vCons.Equity to asset ratio (5-year summary)
Equity ratio89.6%at 2022-01-31dCons.Equity to asset ratio (5-year summary)
ROE15.7%2025-02-01 → 2026-01-31Cons.Rate of return on equity (5-year summary)
ROE20.1%2024-02-01 → 2025-01-31Cons.Rate of return on equity (5-year summary)
ROE16.3%2023-02-01 → 2024-01-31vCons.Rate of return on equity (5-year summary)
ROE12.9%2022-02-01 → 2023-01-31vCons.Rate of return on equity (5-year summary)
ROE9.8%2021-02-01 → 2022-01-31dCons.Rate of return on equity (5-year summary)
Employees244at 2026-01-31Cons.Number of employees
Employees234at 2025-01-31Cons.Number of employees
Employees198at 2024-01-31vCons.Number of employees
Employees190at 2023-01-31vCons.Number of employees
Employees171at 2022-01-31dCons.Number of employees
Revenue¥6.3bn2025-02-01 → 2026-01-31StandaloneNet sales
Revenue¥5.7bn2024-02-01 → 2025-01-31StandaloneNet sales
Revenue¥5.0bn2023-02-01 → 2024-01-31vStandaloneNet sales (5-year summary)
Revenue¥4.3bn2022-02-01 → 2023-01-31vStandaloneNet sales (5-year summary)
Revenue¥3.6bn2021-02-01 → 2022-01-31dStandaloneNet sales (5-year summary)
Operating income¥1.1bn2025-02-01 → 2026-01-31StandaloneOperating income
Operating income¥966m2024-02-01 → 2025-01-31StandaloneOperating income
Ordinary income¥1.2bn2025-02-01 → 2026-01-31StandaloneOrdinary income
Ordinary income¥964m2024-02-01 → 2025-01-31StandaloneOrdinary income
Ordinary income¥889m2023-02-01 → 2024-01-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥749m2022-02-01 → 2023-01-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥574m2021-02-01 → 2022-01-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.1bn2025-02-01 → 2026-01-31StandaloneIncome before income taxes
Profit before tax¥953m2024-02-01 → 2025-01-31StandaloneIncome before income taxes
Net income¥777m2025-02-01 → 2026-01-31StandaloneProfit loss
Net income¥654m2024-02-01 → 2025-01-31StandaloneProfit loss
Net income¥602m2023-02-01 → 2024-01-31vStandaloneNet income loss (5-year summary)
Net income¥524m2022-02-01 → 2023-01-31vStandaloneNet income loss (5-year summary)
Net income¥401m2021-02-01 → 2022-01-31dStandaloneNet income loss (5-year summary)
Total assets¥7.4bnat 2026-01-31StandaloneAssets
Total assets¥4.6bnat 2025-01-31StandaloneAssets
Total assets¥4.1bnat 2024-01-31vStandaloneTotal assets (5-year summary)
Total assets¥4.3bnat 2023-01-31vStandaloneTotal assets (5-year summary)
Total assets¥3.9bnat 2022-01-31dStandaloneTotal assets (5-year summary)
Total liabilities¥978mat 2026-01-31StandaloneLiabilities
Total liabilities¥753mat 2025-01-31StandaloneLiabilities
Net assets / equity¥6.4bnat 2026-01-31StandaloneNet assets
Net assets / equity¥3.8bnat 2025-01-31StandaloneNet assets
Net assets / equity¥3.3bnat 2024-01-31vStandaloneNet assets
Net assets / equity¥3.5bnat 2023-01-31vStandaloneNet assets (5-year summary)
Net assets / equity¥3.7bnat 2022-01-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.6bnat 2026-01-31StandaloneCash and deposits
Cash and deposits¥1.6bnat 2025-01-31StandaloneCash and deposits
EPS (basic)¥20.822025-02-01 → 2026-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥17.652024-02-01 → 2025-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.992023-02-01 → 2024-01-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥13.72022-02-01 → 2023-01-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.332021-02-01 → 2022-01-31dStandaloneBasic 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 → 2024-01-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥13.612022-02-01 → 2023-01-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥9.992021-02-01 → 2022-01-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥202025-02-01 → 2026-01-31StandaloneDividend paid 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 → 2024-01-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥2.52022-02-01 → 2023-01-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥22021-02-01 → 2022-01-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥151.62at 2026-01-31StandaloneNet assets 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 2024-01-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥91.81at 2023-01-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥94.84at 2022-01-31dStandaloneNet assets per share (5-year summary)
Equity ratio84.2%at 2026-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.6%at 2025-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio81.7%at 2024-01-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio81.9%at 2023-01-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio93.5%at 2022-01-31dStandaloneEquity to asset ratio (5-year summary)
ROE15.4%2025-02-01 → 2026-01-31StandaloneRate of return on equity (5-year summary)
ROE18.3%2024-02-01 → 2025-01-31StandaloneRate of return on equity (5-year summary)
ROE17.7%2023-02-01 → 2024-01-31vStandaloneRate of return on equity (5-year summary)
ROE14.6%2022-02-01 → 2023-01-31vStandaloneRate of return on equity (5-year summary)
ROE10.3%2021-02-01 → 2022-01-31dStandaloneRate of return on equity (5-year summary)
Shares issued41,194,972at 2026-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued39,063,600at 2025-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued39,041,200at 2024-01-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued39,025,200at 2023-01-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued38,900,400at 2022-01-31dStandaloneTotal number of issued shares (5-year summary)
Employees181at 2026-01-31StandaloneNumber of employees
Employees178at 2025-01-31StandaloneNumber of employees
Employees165at 2024-01-31vStandaloneNumber of employees
Employees164at 2023-01-31vStandaloneNumber of employees
Employees155at 2022-01-31dStandaloneNumber 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 2026-01-31244 pure

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

All source rows · 1,346
ItemContextValueUnit
Cash and cash equivalents (5-year summary)Prior1YearInstant2074218000JPY
Cash and cash equivalents (5-year summary)CurrentYearInstant4193500000JPY
Number of employeesPrior4YearInstant171
Number of employeesPrior3YearInstant190
Number of employeesPrior2YearInstant198
Number of employeesPrior1YearInstant234
Number of employeesCurrentYearInstant244
Average number of temporary workersPrior4YearInstant30
Average number of temporary workersPrior3YearInstant41
Average number of temporary workersPrior2YearInstant50
Average number of temporary workersPrior1YearInstant68
Average number of temporary workersCurrentYearInstant99
Net sales (5-year summary)Prior4YearDuration_NonConsolidatedMember3649641000JPY
Net sales (5-year summary)Prior3YearDuration_NonConsolidatedMember4302608000JPY
Net sales (5-year summary)Prior2YearDuration_NonConsolidatedMember4954105000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember5712837000JPY
Net sales (5-year summary)CurrentYearDuration_NonConsolidatedMember6258910000JPY
Ordinary income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember574125000JPY
Ordinary income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember749120000JPY
Ordinary income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember888658000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember963884000JPY
Ordinary income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember1158310000JPY
Net income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember401068000JPY
Net income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember523839000JPY
Net income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember602042000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember654223000JPY
Net income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember777265000JPY
Capital stock (5-year summary)Prior4YearInstant_NonConsolidatedMember1045698000JPY
Capital stock (5-year summary)Prior3YearInstant_NonConsolidatedMember1057089000JPY
Capital stock (5-year summary)Prior2YearInstant_NonConsolidatedMember1057481000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember1058029000JPY
Capital stock (5-year summary)CurrentYearInstant_NonConsolidatedMember1671864000JPY
Total number of issued shares (5-year summary)Prior4YearInstant_NonConsolidatedMember38900400
Total number of issued shares (5-year summary)Prior3YearInstant_NonConsolidatedMember39025200
Total number of issued shares (5-year summary)Prior2YearInstant_NonConsolidatedMember39041200
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember39063600
Total number of issued shares (5-year summary)CurrentYearInstant_NonConsolidatedMember41194972
Net assets (5-year summary)Prior4YearInstant_NonConsolidatedMember3690025000JPY
Net assets (5-year summary)Prior3YearInstant_NonConsolidatedMember3487790000JPY
Net assets (5-year summary)Prior2YearInstant_NonConsolidatedMember3330912000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember3838020000JPY
Net assets (5-year summary)CurrentYearInstant_NonConsolidatedMember6436725000JPY
Total assets (5-year summary)Prior4YearInstant_NonConsolidatedMember3947881000JPY
Total assets (5-year summary)Prior3YearInstant_NonConsolidatedMember4257949000JPY
Total assets (5-year summary)Prior2YearInstant_NonConsolidatedMember4076213000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember4590613000JPY
Total assets (5-year summary)CurrentYearInstant_NonConsolidatedMember7414453000JPY
Net assets per share (5-year summary)Prior4YearInstant_NonConsolidatedMember94.84
Net assets per share (5-year summary)Prior3YearInstant_NonConsolidatedMember91.81
Net assets per share (5-year summary)Prior2YearInstant_NonConsolidatedMember89.87

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 2025-01-31pass
balance sheet identityconsolidated 2026-01-31pass
balance sheet identitynon_consolidated 2025-01-31pass rounding
balance sheet identitynon_consolidated 2026-01-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-01-31pass
statement vs summary · net assetsconsolidated 2025-01-31pass
statement vs summary · net assetsconsolidated 2026-01-31pass
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