Annual report

Period2025-02-01 → 2026-01-31
Filed2026-04-21
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 93
MetricValuePeriodScopeSource row
Revenue¥3.8bn2025-02-01 → 2026-01-31StandaloneNet sales
Revenue¥3.9bn2024-02-01 → 2025-01-31StandaloneNet sales
Revenue¥3.7bn2023-02-01 → 2024-01-31vStandaloneNet sales (5-year summary)
Revenue¥3.7bn2022-02-01 → 2023-01-31vStandaloneNet sales (5-year summary)
Revenue¥3.7bn2021-02-01 → 2022-01-31dStandaloneNet sales (5-year summary)
Operating income¥249m2025-02-01 → 2026-01-31StandaloneOperating income
Operating income¥302m2024-02-01 → 2025-01-31StandaloneOperating income
Ordinary income¥303m2025-02-01 → 2026-01-31StandaloneOrdinary income
Ordinary income¥347m2024-02-01 → 2025-01-31StandaloneOrdinary income
Ordinary income¥426m2023-02-01 → 2024-01-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥374m2022-02-01 → 2023-01-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥274m2021-02-01 → 2022-01-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥303m2025-02-01 → 2026-01-31StandaloneIncome before income taxes
Profit before tax¥346m2024-02-01 → 2025-01-31StandaloneIncome before income taxes
Net income¥236m2025-02-01 → 2026-01-31StandaloneProfit loss
Net income¥240m2024-02-01 → 2025-01-31StandaloneProfit loss
Net income¥350m2023-02-01 → 2024-01-31vStandaloneNet income loss (5-year summary)
Net income¥263m2022-02-01 → 2023-01-31vStandaloneNet income loss (5-year summary)
Net income¥191m2021-02-01 → 2022-01-31dStandaloneNet income loss (5-year summary)
Total assets¥11.3bnat 2026-01-31StandaloneAssets
Total assets¥11.2bnat 2025-01-31StandaloneAssets
Total assets¥11.3bnat 2024-01-31vStandaloneTotal assets (5-year summary)
Total assets¥10.9bnat 2023-01-31vStandaloneTotal assets (5-year summary)
Total assets¥11.0bnat 2022-01-31dStandaloneTotal assets (5-year summary)
Total liabilities¥840mat 2026-01-31StandaloneLiabilities
Total liabilities¥835mat 2025-01-31StandaloneLiabilities
Net assets / equity¥10.4bnat 2026-01-31StandaloneNet assets
Net assets / equity¥10.4bnat 2025-01-31StandaloneNet assets
Net assets / equity¥10.4bnat 2024-01-31vStandaloneNet assets
Net assets / equity¥10.2bnat 2023-01-31vStandaloneNet assets (5-year summary)
Net assets / equity¥10.3bnat 2022-01-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.8bnat 2026-01-31StandaloneCash and deposits
Cash and deposits¥3.8bnat 2025-01-31StandaloneCash and deposits
Cash & equivalents¥591mat 2026-01-31StandaloneCash and cash equivalents
Cash & equivalents¥980mat 2025-01-31StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2024-01-31vStandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2023-01-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.2bnat 2022-01-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥442m2025-02-01 → 2026-01-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥423m2024-02-01 → 2025-01-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥447m2023-02-01 → 2024-01-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥397m2022-02-01 → 2023-01-31vStandaloneNet 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)
Investing cash flow−¥478m2025-02-01 → 2026-01-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥361m2024-02-01 → 2025-01-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥103m2023-02-01 → 2024-01-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥29m2022-02-01 → 2023-01-31vStandaloneNet 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)
Financing cash flow−¥355m2025-02-01 → 2026-01-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥418m2024-02-01 → 2025-01-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥178m2023-02-01 → 2024-01-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥414m2022-02-01 → 2023-01-31vStandaloneNet 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)
EPS (basic)¥44.272025-02-01 → 2026-01-31StandaloneBasic earnings loss per share (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 → 2024-01-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥46.772022-02-01 → 2023-01-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥33.342021-02-01 → 2022-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥44.22025-02-01 → 2026-01-31StandaloneDiluted earnings 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 → 2024-01-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥46.72022-02-01 → 2023-01-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥33.262021-02-01 → 2022-01-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥322025-02-01 → 2026-01-31StandaloneDividend paid 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 → 2024-01-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥322022-02-01 → 2023-01-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥322021-02-01 → 2022-01-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,009.71at 2026-01-31StandaloneNet assets 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 2024-01-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,831.24at 2023-01-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,789.5at 2022-01-31dStandaloneNet assets per share (5-year summary)
Equity ratio92.5%at 2026-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio92.5%at 2025-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio92.5%at 2024-01-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio93.5%at 2023-01-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio93.4%at 2022-01-31dStandaloneEquity to asset ratio (5-year summary)
ROE2.3%2025-02-01 → 2026-01-31StandaloneRate of return on equity (5-year summary)
ROE2.3%2024-02-01 → 2025-01-31StandaloneRate of return on equity (5-year summary)
ROE3.4%2023-02-01 → 2024-01-31vStandaloneRate of return on equity (5-year summary)
ROE2.6%2022-02-01 → 2023-01-31vStandaloneRate of return on equity (5-year summary)
ROE1.9%2021-02-01 → 2022-01-31dStandaloneRate of return on equity (5-year summary)
Shares issued6,299,000at 2026-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,469,000at 2025-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,669,000at 2024-01-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued6,669,000at 2023-01-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued6,669,000at 2022-01-31dStandaloneTotal number of issued shares (5-year summary)
Employees114at 2026-01-31StandaloneNumber of employees
Employees109at 2025-01-31StandaloneNumber of employees
Employees114at 2024-01-31vStandaloneNumber of employees
Employees120at 2023-01-31vStandaloneNumber of employees
Employees131at 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.

All source rows · 1,135
ItemContextValueUnit
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember5488000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember5130000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember5130000JPY
Retirement of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember189550000JPY
Retirement of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-JPY
Retirement of treasury stockCurrentYearDuration_NonConsolidatedMember-JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember182516000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember182516000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember182516000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember10758000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-114606000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember182516000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember182516000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember67909000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-1235999000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember9800680000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember631883000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember631883000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember8656000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember10441219000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember346008000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember303420000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember199245000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember227483000JPY
Increase decrease in provision for directors bonuses ope cfPrior1YearDuration_NonConsolidatedMember-6100000JPY
Increase decrease in provision for directors bonuses ope cfCurrentYearDuration_NonConsolidatedMember-JPY
Increase decrease in provision for retirement benefits ope cfPrior1YearDuration_NonConsolidatedMember-4075000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYearDuration_NonConsolidatedMember-2772000JPY
Interest and dividends income ope cfPrior1YearDuration_NonConsolidatedMember-25515000JPY
Interest and dividends income ope cfCurrentYearDuration_NonConsolidatedMember-42675000JPY
Interest expenses ope cfPrior1YearDuration_NonConsolidatedMember1154000JPY
Interest expenses ope cfCurrentYearDuration_NonConsolidatedMember1514000JPY
Increase decrease in provision for product warranties ope cfPrior1YearDuration_NonConsolidatedMember69708000JPY
Increase decrease in provision for product warranties ope cfCurrentYearDuration_NonConsolidatedMember-86520000JPY
Loss gain on investments in partnership ope cfPrior1YearDuration_NonConsolidatedMember-12013000JPY
Loss gain on investments in partnership ope cfCurrentYearDuration_NonConsolidatedMember-5652000JPY
Subsidy income2 ope cfPrior1YearDuration_NonConsolidatedMember-1703000JPY
Subsidy income2 ope cfCurrentYearDuration_NonConsolidatedMember-1015000JPY
Loss gain on sales of property plant and equipment ope cfPrior1YearDuration_NonConsolidatedMember-45000JPY
Loss gain on sales of property plant and equipment ope cfCurrentYearDuration_NonConsolidatedMember-27000JPY
Loss on retirement of property plant and equipment ope cfPrior1YearDuration_NonConsolidatedMember788000JPY
Loss on retirement of property plant and equipment ope cfCurrentYearDuration_NonConsolidatedMember0JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember-97074000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember182392000JPY
Decrease increase in inventories ope cfPrior1YearDuration_NonConsolidatedMember138001000JPY
Decrease increase in inventories ope cfCurrentYearDuration_NonConsolidatedMember-93212000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration_NonConsolidatedMember-19181000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember15291000JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember-2240000JPY

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 2025-01-31pass
balance sheet identitynon_consolidated 2026-01-31pass
dei present pass
period resolution pass
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 · operating cash flownon_consolidated 2024-02-01/2025-01-31pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2025-01-31pass
statement vs summary · total assetsnon_consolidated 2026-01-31pass