Annual report

Period2024-02-01 → 2025-01-31
Filed2025-04-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 93
MetricValuePeriodScopeSource row
Revenue¥3.9bn2024-02-01 → 2025-01-31StandaloneNet sales
Revenue¥3.7bn2023-02-01 → 2024-01-31StandaloneNet sales
Revenue¥3.7bn2022-02-01 → 2023-01-31dStandaloneNet sales (5-year summary)
Revenue¥3.7bn2021-02-01 → 2022-01-31dStandaloneNet sales (5-year summary)
Revenue¥3.7bn2020-02-01 → 2021-01-31dStandaloneNet sales (5-year summary)
Operating income¥302m2024-02-01 → 2025-01-31StandaloneOperating income
Operating income¥400m2023-02-01 → 2024-01-31StandaloneOperating income
Ordinary income¥347m2024-02-01 → 2025-01-31StandaloneOrdinary income
Ordinary income¥426m2023-02-01 → 2024-01-31StandaloneOrdinary income
Ordinary income¥374m2022-02-01 → 2023-01-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥274m2021-02-01 → 2022-01-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥307m2020-02-01 → 2021-01-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥346m2024-02-01 → 2025-01-31StandaloneIncome before income taxes
Profit before tax¥507m2023-02-01 → 2024-01-31StandaloneIncome before income taxes
Net income¥240m2024-02-01 → 2025-01-31StandaloneProfit loss
Net income¥350m2023-02-01 → 2024-01-31StandaloneProfit loss
Net income¥263m2022-02-01 → 2023-01-31dStandaloneNet income loss (5-year summary)
Net income¥191m2021-02-01 → 2022-01-31dStandaloneNet income loss (5-year summary)
Net income¥205m2020-02-01 → 2021-01-31dStandaloneNet income loss (5-year summary)
Total assets¥11.2bnat 2025-01-31StandaloneAssets
Total assets¥11.3bnat 2024-01-31StandaloneAssets
Total assets¥10.9bnat 2023-01-31dStandaloneTotal assets (5-year summary)
Total assets¥11.0bnat 2022-01-31dStandaloneTotal assets (5-year summary)
Total assets¥10.9bnat 2021-01-31dStandaloneTotal assets (5-year summary)
Total liabilities¥835mat 2025-01-31StandaloneLiabilities
Total liabilities¥832mat 2024-01-31StandaloneLiabilities
Net assets / equity¥10.4bnat 2025-01-31StandaloneNet assets
Net assets / equity¥10.4bnat 2024-01-31StandaloneNet assets
Net assets / equity¥10.2bnat 2023-01-31dStandaloneNet assets
Net assets / equity¥10.3bnat 2022-01-31dStandaloneNet assets (5-year summary)
Net assets / equity¥10.2bnat 2021-01-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.8bnat 2025-01-31StandaloneCash and deposits
Cash and deposits¥4.6bnat 2024-01-31StandaloneCash and deposits
Cash & equivalents¥980mat 2025-01-31StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2024-01-31StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2023-01-31dStandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2022-01-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.2bnat 2021-01-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥423m2024-02-01 → 2025-01-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥447m2023-02-01 → 2024-01-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥397m2022-02-01 → 2023-01-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥376m2021-02-01 → 2022-01-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥659m2020-02-01 → 2021-01-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥361m2024-02-01 → 2025-01-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥103m2023-02-01 → 2024-01-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥29m2022-02-01 → 2023-01-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥251m2021-02-01 → 2022-01-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥265m2020-02-01 → 2021-01-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥418m2024-02-01 → 2025-01-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥178m2023-02-01 → 2024-01-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥414m2022-02-01 → 2023-01-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥183m2021-02-01 → 2022-01-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥461m2020-02-01 → 2021-01-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥43.942024-02-01 → 2025-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥63.052023-02-01 → 2024-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥46.772022-02-01 → 2023-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥33.342021-02-01 → 2022-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥35.162020-02-01 → 2021-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥43.882024-02-01 → 2025-01-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥62.952023-02-01 → 2024-01-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥46.72022-02-01 → 2023-01-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥33.262021-02-01 → 2022-01-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥35.022020-02-01 → 2021-01-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥322024-02-01 → 2025-01-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥352023-02-01 → 2024-01-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥322022-02-01 → 2023-01-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥322021-02-01 → 2022-01-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥322020-02-01 → 2021-01-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,935.09at 2025-01-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,880.31at 2024-01-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,831.24at 2023-01-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,789.5at 2022-01-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,783.74at 2021-01-31dStandaloneNet assets per share (5-year summary)
Equity ratio92.5%at 2025-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio92.5%at 2024-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio93.5%at 2023-01-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio93.4%at 2022-01-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio93.6%at 2021-01-31dStandaloneEquity to asset ratio (5-year summary)
ROE2.3%2024-02-01 → 2025-01-31StandaloneRate of return on equity (5-year summary)
ROE3.4%2023-02-01 → 2024-01-31StandaloneRate of return on equity (5-year summary)
ROE2.6%2022-02-01 → 2023-01-31dStandaloneRate of return on equity (5-year summary)
ROE1.9%2021-02-01 → 2022-01-31dStandaloneRate of return on equity (5-year summary)
ROE2.0%2020-02-01 → 2021-01-31dStandaloneRate of return on equity (5-year summary)
Shares issued6,469,000at 2025-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,669,000at 2024-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,669,000at 2023-01-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,669,000at 2022-01-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,669,000at 2021-01-31dStandaloneTotal number of issued shares (5-year summary)
Employees109at 2025-01-31StandaloneNumber of employees
Employees114at 2024-01-31StandaloneNumber of employees
Employees120at 2023-01-31dStandaloneNumber of employees
Employees131at 2022-01-31dStandaloneNumber of employees
Employees132at 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.

All source rows · 1,087
ItemContextValueUnit
Ordinary incomeCurrentYearDuration_NonConsolidatedMember346751000JPY
Gain on sales of noncurrent assets eiPrior1YearDuration_NonConsolidatedMember-JPY
Gain on sales of noncurrent assets eiCurrentYearDuration_NonConsolidatedMember45000JPY
Gain on sales of investment securities eiPrior1YearDuration_NonConsolidatedMember104940000JPY
Gain on sales of investment securities eiCurrentYearDuration_NonConsolidatedMember-JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember104940000JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember45000JPY
Loss on retirement of noncurrent assets elPrior1YearDuration_NonConsolidatedMember1611000JPY
Loss on retirement of noncurrent assets elCurrentYearDuration_NonConsolidatedMember788000JPY
Loss on revision of retirement benefit plan elPrior1YearDuration_NonConsolidatedMember22477000JPY
Loss on revision of retirement benefit plan elCurrentYearDuration_NonConsolidatedMember-JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember24089000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember788000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember506555000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember346008000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember161307000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember116524000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember-4675000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember-10999000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember156631000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember105524000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember349923000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember240483000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember1087250000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember1704240000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember8074000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember1712314000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember271812000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ReserveForDividendEqualizationMember400000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_GeneralReserveMember7050000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember646296000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember8368109000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-177583000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-177583000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember349923000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember349923000JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember-57000JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember-57000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember-JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember-JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember-57000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember-57000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalRetainedEarningsMember-JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ReserveForDividendEqualizationMember-JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_GeneralReserveMember-JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember172340000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember172340000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember1087250000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember1704240000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember8017000JPY

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2024-01-31pass
balance sheet identitynon_consolidated 2025-01-31pass
dei present pass
period resolution pass
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 · operating cash flownon_consolidated 2023-02-01/2024-01-31pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2024-01-31pass
statement vs summary · total assetsnon_consolidated 2025-01-31pass