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
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember202005
Number of shares held number of units totalCurrentYearInstant_OrdinaryShareMember411683
Number of shares held shares less than one unitCurrentYearInstant_OrdinaryShareMember26672
Percentage of shareholdings national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Percentage of shareholdings financial institutionsCurrentYearInstant_OrdinaryShareMember0.2053
Percentage of shareholdings financial service providersCurrentYearInstant_OrdinaryShareMember0.0089
Percentage of shareholdings other corporationsCurrentYearInstant_OrdinaryShareMember0.1928
Percentage of shareholdings foreigners other than individualsCurrentYearInstant_OrdinaryShareMember0.0990
Percentage of shareholdings foreign individualsCurrentYearInstant_OrdinaryShareMember0.0033
Percentage of shareholdings individuals and othersCurrentYearInstant_OrdinaryShareMember0.4907
Number of shares heldCurrentYearInstant_No1MajorShareholdersMember11383944
Shareholding ratioCurrentYearInstant_No1MajorShareholdersMember0.276
Number of shares heldCurrentYearInstant_No2MajorShareholdersMember4119498
Shareholding ratioCurrentYearInstant_No2MajorShareholdersMember0.100
Number of shares heldCurrentYearInstant_No3MajorShareholdersMember3200000
Shareholding ratioCurrentYearInstant_No3MajorShareholdersMember0.078
Number of shares heldCurrentYearInstant_No4MajorShareholdersMember2921000
Shareholding ratioCurrentYearInstant_No4MajorShareholdersMember0.071
Number of shares heldCurrentYearInstant_No5MajorShareholdersMember2141900
Shareholding ratioCurrentYearInstant_No5MajorShareholdersMember0.052
Number of shares heldCurrentYearInstant_No6MajorShareholdersMember1600000
Shareholding ratioCurrentYearInstant_No6MajorShareholdersMember0.039
Number of shares heldCurrentYearInstant_No7MajorShareholdersMember1600000
Shareholding ratioCurrentYearInstant_No7MajorShareholdersMember0.039
Number of shares heldCurrentYearInstant_No8MajorShareholdersMember1503200
Shareholding ratioCurrentYearInstant_No8MajorShareholdersMember0.036
Number of shares heldCurrentYearInstant_No9MajorShareholdersMember412400
Shareholding ratioCurrentYearInstant_No9MajorShareholdersMember0.010
Number of shares heldCurrentYearInstant_No10MajorShareholdersMember395700
Shareholding ratioCurrentYearInstant_No10MajorShareholdersMember0.010
Number of shares heldCurrentYearInstant29277642
Shareholding ratioCurrentYearInstant0.7107
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember-
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember-
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Number of voting rights issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember-
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember41168300
Number of voting rights issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember411683
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember26672
Number of shares issued shares voting rightsCurrentYearInstant41194972
Number of voting rights issued shares voting rightsCurrentYearInstant411683
Total amount of dividends dividends of surplusFilingDateInstant_Row1Member823899000JPY
Dividend per share dividends of surplusFilingDateInstant_Row1Member20.0
Number of male directors and other officersFilingDateInstant5
Number of female directors and other officersFilingDateInstant2
Ratio of female directors and other officersFilingDateInstant0.29
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31871-000ShimizuHirotakaMember14583944
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31871-000KobayashiFumioMember120000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31871-000YogoKnihikoMember29200

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