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
Electronically recorded monetary claims operating caCurrentYearInstant_NonConsolidatedMember322080000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember1179720000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember1036555000JPY
Short term investment securitiesPrior1YearInstant_NonConsolidatedMember-JPY
Short term investment securitiesCurrentYearInstant_NonConsolidatedMember109793000JPY
Finished goodsPrior1YearInstant_NonConsolidatedMember226750000JPY
Finished goodsCurrentYearInstant_NonConsolidatedMember224393000JPY
Work in processPrior1YearInstant_NonConsolidatedMember399295000JPY
Work in processCurrentYearInstant_NonConsolidatedMember429830000JPY
Raw materialsPrior1YearInstant_NonConsolidatedMember551320000JPY
Raw materialsCurrentYearInstant_NonConsolidatedMember616355000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember17904000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember22389000JPY
Other caPrior1YearInstant_NonConsolidatedMember27330000JPY
Other caCurrentYearInstant_NonConsolidatedMember60638000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember6553712000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember6622840000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember3785670000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember3844050000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-2460276000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-2560518000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember1325393000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember1283532000JPY
StructuresPrior1YearInstant_NonConsolidatedMember130591000JPY
StructuresCurrentYearInstant_NonConsolidatedMember132481000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-127753000JPY
Accumulated depreciation structuresCurrentYearInstant_NonConsolidatedMember-128870000JPY
Structures netPrior1YearInstant_NonConsolidatedMember2837000JPY
Structures netCurrentYearInstant_NonConsolidatedMember3610000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember1251979000JPY
Machinery and equipmentCurrentYearInstant_NonConsolidatedMember1274061000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-1121071000JPY
Accumulated depreciation machinery and equipmentCurrentYearInstant_NonConsolidatedMember-1156594000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember130908000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember117467000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember38639000JPY
VehiclesCurrentYearInstant_NonConsolidatedMember38757000JPY
Accumulated depreciation vehiclesPrior1YearInstant_NonConsolidatedMember-30271000JPY
Accumulated depreciation vehiclesCurrentYearInstant_NonConsolidatedMember-32054000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember8367000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember6702000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember2771546000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember2835631000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-2713725000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-2758427000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember57820000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember77204000JPY
LandPrior1YearInstant_NonConsolidatedMember1347479000JPY
LandCurrentYearInstant_NonConsolidatedMember1347479000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember14654000JPY

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