Annual report

Period2024-02-01 → 2025-01-31
Filed2025-04-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amended by S100VOHG (2025-04-28).

Key figures · 144
MetricValuePeriodScopeSource row
Revenue¥1.4bn2024-02-01 → 2025-01-31Cons.Net sales
Revenue¥1.5bn2023-02-01 → 2024-01-31Cons.Net sales
Revenue¥2.0bn2022-02-01 → 2023-01-31dCons.Net sales (5-year summary)
Revenue¥1.8bn2021-02-01 → 2022-01-31dCons.Net sales (5-year summary)
Revenue¥1.1bn2020-02-01 → 2021-01-31dCons.Net sales (5-year summary)
Operating income−¥172m2024-02-01 → 2025-01-31Cons.Operating income
Operating income−¥28m2023-02-01 → 2024-01-31Cons.Operating income
Ordinary income−¥168m2024-02-01 → 2025-01-31Cons.Ordinary income
Ordinary income−¥24m2023-02-01 → 2024-01-31Cons.Ordinary income
Ordinary income¥139m2022-02-01 → 2023-01-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥139m2021-02-01 → 2022-01-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥119m2020-02-01 → 2021-01-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥168m2024-02-01 → 2025-01-31Cons.Income before income taxes
Profit before tax−¥25m2023-02-01 → 2024-01-31Cons.Income before income taxes
Net income (owners)−¥171m2024-02-01 → 2025-01-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥34m2023-02-01 → 2024-01-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥95m2022-02-01 → 2023-01-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥107m2021-02-01 → 2022-01-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥98m2020-02-01 → 2021-01-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥171m2024-02-01 → 2025-01-31Cons.Profit loss
Net income−¥34m2023-02-01 → 2024-01-31Cons.Profit loss
Total assets¥4.8bnat 2025-01-31Cons.Assets
Total assets¥4.7bnat 2024-01-31Cons.Assets
Total assets¥4.6bnat 2023-01-31dCons.Total assets (5-year summary)
Total assets¥4.3bnat 2022-01-31dCons.Total assets (5-year summary)
Total assets¥4.0bnat 2021-01-31dCons.Total assets (5-year summary)
Total liabilities¥939mat 2025-01-31Cons.Liabilities
Total liabilities¥917mat 2024-01-31Cons.Liabilities
Net assets / equity¥3.8bnat 2025-01-31Cons.Net assets
Net assets / equity¥3.8bnat 2024-01-31Cons.Net assets
Net assets / equity¥3.5bnat 2023-01-31dCons.Net assets
Net assets / equity¥3.3bnat 2022-01-31dCons.Net assets (5-year summary)
Net assets / equity¥3.1bnat 2021-01-31dCons.Net assets (5-year summary)
Cash and deposits¥1.2bnat 2025-01-31Cons.Cash and deposits
Cash and deposits¥1.3bnat 2024-01-31Cons.Cash and deposits
Cash & equivalents¥1.2bnat 2025-01-31Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2024-01-31Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2023-01-31dCons.Cash and cash equivalents
Cash & equivalents¥1.0bnat 2022-01-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥996mat 2021-01-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥109m2024-02-01 → 2025-01-31Cons.Net cash provided by used in operating activities
Operating cash flow¥78m2023-02-01 → 2024-01-31Cons.Net cash provided by used in operating activities
Operating cash flow¥40m2022-02-01 → 2023-01-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥59m2021-02-01 → 2022-01-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥77m2020-02-01 → 2021-01-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥118m2024-02-01 → 2025-01-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥40m2023-02-01 → 2024-01-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥82m2022-02-01 → 2023-01-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥35m2021-02-01 → 2022-01-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥11m2020-02-01 → 2021-01-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥78m2024-02-01 → 2025-01-31Cons.Net cash provided by used in financing activities
Financing cash flow¥177m2023-02-01 → 2024-01-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥6m2022-02-01 → 2023-01-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥12m2021-02-01 → 2022-01-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥11m2020-02-01 → 2021-01-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-220.672024-02-01 → 2025-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-47.472023-02-01 → 2024-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥144.742022-02-01 → 2023-01-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥161.832021-02-01 → 2022-01-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-148.462020-02-01 → 2021-01-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥4,774.91at 2025-01-31Cons.Net assets per share (5-year summary)
Net assets per share¥4,995.72at 2024-01-31Cons.Net assets per share (5-year summary)
Net assets per share¥5,367.66at 2023-01-31dCons.Net assets per share (5-year summary)
Net assets per share¥4,992.94at 2022-01-31dCons.Net assets per share (5-year summary)
Net assets per share¥4,705.27at 2021-01-31dCons.Net assets per share (5-year summary)
Equity ratio80.4%at 2025-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio80.5%at 2024-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.7%at 2023-01-31dCons.Equity to asset ratio (5-year summary)
Equity ratio77.2%at 2022-01-31dCons.Equity to asset ratio (5-year summary)
Equity ratio78.0%at 2021-01-31dCons.Equity to asset ratio (5-year summary)
ROE-4.5%2024-02-01 → 2025-01-31Cons.Rate of return on equity (5-year summary)
ROE-0.9%2023-02-01 → 2024-01-31Cons.Rate of return on equity (5-year summary)
ROE2.8%2022-02-01 → 2023-01-31dCons.Rate of return on equity (5-year summary)
ROE3.3%2021-02-01 → 2022-01-31dCons.Rate of return on equity (5-year summary)
ROE-3.1%2020-02-01 → 2021-01-31dCons.Rate of return on equity (5-year summary)
Employees268at 2025-01-31Cons.Number of employees
Employees254at 2024-01-31Cons.Number of employees
Employees291at 2023-01-31dCons.Number of employees
Employees291at 2022-01-31dCons.Number of employees
Employees296at 2021-01-31dCons.Number of employees
Revenue¥873m2024-02-01 → 2025-01-31StandaloneNet sales
Revenue¥1.1bn2023-02-01 → 2024-01-31StandaloneNet sales
Revenue¥1.3bn2022-02-01 → 2023-01-31dStandaloneNet sales (5-year summary)
Revenue¥1.1bn2021-02-01 → 2022-01-31dStandaloneNet sales (5-year summary)
Revenue¥728m2020-02-01 → 2021-01-31dStandaloneNet sales (5-year summary)
Operating income−¥46m2024-02-01 → 2025-01-31StandaloneOperating income
Operating income¥11m2023-02-01 → 2024-01-31StandaloneOperating income
Ordinary income−¥46m2024-02-01 → 2025-01-31StandaloneOrdinary income
Ordinary income¥30m2023-02-01 → 2024-01-31StandaloneOrdinary income
Ordinary income¥57m2022-02-01 → 2023-01-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥38m2021-02-01 → 2022-01-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥105m2020-02-01 → 2021-01-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥46m2024-02-01 → 2025-01-31StandaloneIncome before income taxes
Profit before tax¥29m2023-02-01 → 2024-01-31StandaloneIncome before income taxes
Net income−¥49m2024-02-01 → 2025-01-31StandaloneProfit loss
Net income¥7m2023-02-01 → 2024-01-31StandaloneProfit loss
Net income¥40m2022-02-01 → 2023-01-31dStandaloneNet income loss (5-year summary)
Net income¥25m2021-02-01 → 2022-01-31dStandaloneNet income loss (5-year summary)
Net income−¥84m2020-02-01 → 2021-01-31dStandaloneNet income loss (5-year summary)
Total assets¥4.2bnat 2025-01-31StandaloneAssets
Total assets¥4.2bnat 2024-01-31StandaloneAssets
Total assets¥4.0bnat 2023-01-31dStandaloneTotal assets (5-year summary)
Total assets¥3.9bnat 2022-01-31dStandaloneTotal assets (5-year summary)
Total assets¥3.9bnat 2021-01-31dStandaloneTotal assets (5-year summary)
Total liabilities¥873mat 2025-01-31StandaloneLiabilities
Total liabilities¥868mat 2024-01-31StandaloneLiabilities
Net assets / equity¥3.4bnat 2025-01-31StandaloneNet assets
Net assets / equity¥3.3bnat 2024-01-31StandaloneNet assets
Net assets / equity¥3.1bnat 2023-01-31dStandaloneNet assets
Net assets / equity¥3.1bnat 2022-01-31dStandaloneNet assets (5-year summary)
Net assets / equity¥3.0bnat 2021-01-31dStandaloneNet assets (5-year summary)
Cash and deposits¥637mat 2025-01-31StandaloneCash and deposits
Cash and deposits¥687mat 2024-01-31StandaloneCash and deposits
EPS (basic)¥-63.442024-02-01 → 2025-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.412023-02-01 → 2024-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥60.962022-02-01 → 2023-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥37.292021-02-01 → 2022-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-127.112020-02-01 → 2021-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥9.262023-02-01 → 2024-01-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥4,169.1at 2025-01-31StandaloneNet assets per share (5-year summary)
Net assets per share¥4,388.24at 2024-01-31StandaloneNet assets per share (5-year summary)
Net assets per share¥4,730.5at 2023-01-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥4,664.6at 2022-01-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥4,620.73at 2021-01-31dStandaloneNet assets per share (5-year summary)
Equity ratio79.4%at 2025-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.3%at 2024-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.6%at 2023-01-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio78.1%at 2022-01-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio78.9%at 2021-01-31dStandaloneEquity to asset ratio (5-year summary)
ROE-1.5%2024-02-01 → 2025-01-31StandaloneRate of return on equity (5-year summary)
ROE0.2%2023-02-01 → 2024-01-31StandaloneRate of return on equity (5-year summary)
ROE1.3%2022-02-01 → 2023-01-31dStandaloneRate of return on equity (5-year summary)
ROE0.8%2021-02-01 → 2022-01-31dStandaloneRate of return on equity (5-year summary)
ROE-2.7%2020-02-01 → 2021-01-31dStandaloneRate of return on equity (5-year summary)
Shares issued816,979at 2025-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued816,979at 2024-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued816,979at 2023-01-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued816,979at 2022-01-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued816,979at 2021-01-31dStandaloneTotal number of issued shares (5-year summary)
Employees37at 2025-01-31StandaloneNumber of employees
Employees37at 2024-01-31StandaloneNumber of employees
Employees40at 2023-01-31dStandaloneNumber of employees
Employees40at 2022-01-31dStandaloneNumber of employees
Employees42at 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.

Segments · 24
SegmentItemPeriodValue
Electronic Parts Materials Businessreportable segmentcapex2024-02-01 → 2025-01-31¥135m
Electronic Parts Materials Businessreportable segmentdepreciation2024-02-01 → 2025-01-31¥43m
Electronic Parts Materials Businessreportable segmentemployeesat 2025-01-31268 pure
Electronic Parts Materials Businessreportable segmentrevenue2024-02-01 → 2025-01-31¥1.4bn
Electronic Parts Materials Businessreportable segmentrevenue external2024-02-01 → 2025-01-31¥1.4bn
Electronic Parts Materials Businessreportable segmentsegment assetsat 2025-01-31¥3.6bn
Electronic Parts Materials Businessreportable segmentsegment profit2024-02-01 → 2025-01-31−¥218m
Real Estate Lease Businessreportable segmentdepreciation2024-02-01 → 2025-01-31¥6m
Real Estate Lease Businessreportable segmentrevenue2024-02-01 → 2025-01-31¥65m
Real Estate Lease Businessreportable segmentrevenue external2024-02-01 → 2025-01-31¥65m
Real Estate Lease Businessreportable segmentsegment assetsat 2025-01-31¥1.1bn
Real Estate Lease Businessreportable segmentsegment profit2024-02-01 → 2025-01-31¥46m
Electronic Parts Materials Businessreportable segmentcapex2023-02-01 → 2024-01-31¥64m
Electronic Parts Materials Businessreportable segmentdepreciation2023-02-01 → 2024-01-31¥42m
Electronic Parts Materials Businessreportable segmentrevenue2023-02-01 → 2024-01-31¥1.4bn
Electronic Parts Materials Businessreportable segmentrevenue external2023-02-01 → 2024-01-31¥1.4bn
Electronic Parts Materials Businessreportable segmentsegment assetsat 2024-01-31¥3.6bn
Electronic Parts Materials Businessreportable segmentsegment profit2023-02-01 → 2024-01-31−¥75m
Real Estate Lease Businessreportable segmentdepreciation2023-02-01 → 2024-01-31¥6m
Real Estate Lease Businessreportable segmentrevenue2023-02-01 → 2024-01-31¥65m
Real Estate Lease Businessreportable segmentrevenue external2023-02-01 → 2024-01-31¥65m
Real Estate Lease Businessreportable segmentsegment assetsat 2024-01-31¥1.1bn
Real Estate Lease Businessreportable segmentsegment profit2023-02-01 → 2024-01-31¥47m
Electronic Parts Materials Businessreportable segmentemployeesat 2025-01-3137 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,509
ItemContextValueUnit
Accumulated depreciation other ppePrior1YearInstant-505143000JPY
Accumulated depreciation other ppeCurrentYearInstant-305700000JPY
Other net ppePrior1YearInstant6575000JPY
Other net ppeCurrentYearInstant5398000JPY
Property plant and equipmentPrior1YearInstant2021521000JPY
Property plant and equipmentCurrentYearInstant2114357000JPY
Intangible assetsPrior1YearInstant42626000JPY
Intangible assetsCurrentYearInstant45781000JPY
Investment securitiesPrior1YearInstant47946000JPY
Investment securitiesCurrentYearInstant51974000JPY
Long term prepaid expensesPrior1YearInstant1275000JPY
Long term prepaid expensesCurrentYearInstant642000JPY
Other ioaPrior1YearInstant1005000JPY
Other ioaCurrentYearInstant976000JPY
Investments and other assetsPrior1YearInstant50227000JPY
Investments and other assetsCurrentYearInstant53594000JPY
Noncurrent assetsPrior1YearInstant2114375000JPY
Noncurrent assetsCurrentYearInstant2213733000JPY
AssetsPrior1YearInstant4697735000JPY
AssetsCurrentYearInstant4785887000JPY
Notes and accounts payable tradePrior1YearInstant61621000JPY
Notes and accounts payable tradeCurrentYearInstant71244000JPY
Income taxes payablePrior1YearInstant10637000JPY
Income taxes payableCurrentYearInstant9311000JPY
Accrued expensesPrior1YearInstant83431000JPY
Accrued expensesCurrentYearInstant90287000JPY
Provision for bonusesPrior1YearInstant20926000JPY
Provision for bonusesCurrentYearInstant20520000JPY
Unearned revenuePrior1YearInstant5669000JPY
Unearned revenueCurrentYearInstant5769000JPY
Other clPrior1YearInstant19733000JPY
Other clCurrentYearInstant19005000JPY
Current liabilitiesPrior1YearInstant202019000JPY
Current liabilitiesCurrentYearInstant216138000JPY
Deferred tax liabilitiesPrior1YearInstant3488000JPY
Deferred tax liabilitiesCurrentYearInstant5244000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant204932000JPY
Deferred tax liabilities for land revaluationCurrentYearInstant204932000JPY
Net defined benefit liabilityPrior1YearInstant7864000JPY
Net defined benefit liabilityCurrentYearInstant2575000JPY
Provision for directors retirement benefitsPrior1YearInstant337634000JPY
Provision for directors retirement benefitsCurrentYearInstant349229000JPY
Long term unearned revenuePrior1YearInstant10568000JPY
Long term unearned revenueCurrentYearInstant10070000JPY
Guarantee deposits received2 nclPrior1YearInstant128143000JPY
Guarantee deposits received2 nclCurrentYearInstant123195000JPY
Other nclPrior1YearInstant22480000JPY
Other nclCurrentYearInstant27252000JPY
Noncurrent liabilitiesPrior1YearInstant715111000JPY
Noncurrent liabilitiesCurrentYearInstant722499000JPY

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 2024-01-31pass rounding
balance sheet identityconsolidated 2025-01-31pass
balance sheet identitynon_consolidated 2024-01-31pass
balance sheet identitynon_consolidated 2025-01-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-01-31pass
statement vs summary · net assetsconsolidated 2024-01-31pass
statement vs summary · net assetsconsolidated 2025-01-31pass
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 · net income attributable to parentconsolidated 2023-02-01/2024-01-31pass
statement vs summary · net income attributable to parentconsolidated 2024-02-01/2025-01-31pass
statement vs summary · operating cash flowconsolidated 2023-02-01/2024-01-31pass
statement vs summary · operating cash flowconsolidated 2024-02-01/2025-01-31pass
statement vs summary · revenueconsolidated 2023-02-01/2024-01-31pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2024-01-31pass
statement vs summary · total assetsconsolidated 2025-01-31pass
statement vs summary · total assetsnon_consolidated 2024-01-31pass
statement vs summary · total assetsnon_consolidated 2025-01-31pass