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
Construction in progressCurrentYearInstant_NonConsolidatedMember15638000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember2887461000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember2851635000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember4545000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember2775000JPY
Other iaPrior1YearInstant_NonConsolidatedMember247000JPY
Other iaCurrentYearInstant_NonConsolidatedMember225000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember4792000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember3000000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember1247691000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember1593048000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember4828000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember713000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember509793000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember209869000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1762314000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember1803630000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember4654568000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember4658267000JPY
AssetsPrior1YearInstant_NonConsolidatedMember11208280000JPY
AssetsCurrentYearInstant_NonConsolidatedMember11281107000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember107712000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember123004000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember120000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember120000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember76851000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember113337000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember51336000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember53328000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember46303000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember17189000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember41277000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember-JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember5395000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember5653000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember54470000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember55914000JPY
Provision for product warrantiesPrior1YearInstant_NonConsolidatedMember141870000JPY
Provision for product warrantiesCurrentYearInstant_NonConsolidatedMember55350000JPY
Other clPrior1YearInstant_NonConsolidatedMember1961000JPY
Other clCurrentYearInstant_NonConsolidatedMember2737000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember647178000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember546515000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember51593000JPY
Deferred tax liabilitiesCurrentYearInstant_NonConsolidatedMember160491000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember119214000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember116442000JPY
Other nclPrior1YearInstant_NonConsolidatedMember16983000JPY
Other nclCurrentYearInstant_NonConsolidatedMember16439000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember187792000JPY

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