Annual report

Period2025-02-01 → 2026-01-31
Filed2026-04-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 144
MetricValuePeriodScopeSource row
Revenue¥1.6bn2025-02-01 → 2026-01-31Cons.Net sales
Revenue¥1.4bn2024-02-01 → 2025-01-31Cons.Net sales
Revenue¥1.5bn2023-02-01 → 2024-01-31vCons.Net sales (5-year summary)
Revenue¥2.0bn2022-02-01 → 2023-01-31vCons.Net sales (5-year summary)
Revenue¥1.8bn2021-02-01 → 2022-01-31dCons.Net sales (5-year summary)
Operating income−¥61m2025-02-01 → 2026-01-31Cons.Operating income
Operating income−¥172m2024-02-01 → 2025-01-31Cons.Operating income
Ordinary income−¥28m2025-02-01 → 2026-01-31Cons.Ordinary income
Ordinary income−¥168m2024-02-01 → 2025-01-31Cons.Ordinary income
Ordinary income−¥24m2023-02-01 → 2024-01-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥139m2022-02-01 → 2023-01-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥139m2021-02-01 → 2022-01-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥127m2025-02-01 → 2026-01-31Cons.Income before income taxes
Profit before tax−¥168m2024-02-01 → 2025-01-31Cons.Income before income taxes
Net income (owners)¥124m2025-02-01 → 2026-01-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥171m2024-02-01 → 2025-01-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥34m2023-02-01 → 2024-01-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥95m2022-02-01 → 2023-01-31vCons.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¥124m2025-02-01 → 2026-01-31Cons.Profit loss
Net income−¥171m2024-02-01 → 2025-01-31Cons.Profit loss
Total assets¥4.7bnat 2026-01-31Cons.Assets
Total assets¥4.8bnat 2025-01-31Cons.Assets
Total assets¥4.7bnat 2024-01-31vCons.Total assets (5-year summary)
Total assets¥4.6bnat 2023-01-31vCons.Total assets (5-year summary)
Total assets¥4.3bnat 2022-01-31dCons.Total assets (5-year summary)
Total liabilities¥678mat 2026-01-31Cons.Liabilities
Total liabilities¥939mat 2025-01-31Cons.Liabilities
Net assets / equity¥4.0bnat 2026-01-31Cons.Net assets
Net assets / equity¥3.8bnat 2025-01-31Cons.Net assets
Net assets / equity¥3.8bnat 2024-01-31vCons.Net assets
Net assets / equity¥3.5bnat 2023-01-31vCons.Net assets (5-year summary)
Net assets / equity¥3.3bnat 2022-01-31dCons.Net assets (5-year summary)
Cash and deposits¥1.1bnat 2026-01-31Cons.Cash and deposits
Cash and deposits¥1.2bnat 2025-01-31Cons.Cash and deposits
Cash & equivalents¥1.1bnat 2026-01-31Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2025-01-31Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2024-01-31vCons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2023-01-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.0bnat 2022-01-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥117m2025-02-01 → 2026-01-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥109m2024-02-01 → 2025-01-31Cons.Net cash provided by used in operating activities
Operating cash flow¥78m2023-02-01 → 2024-01-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥40m2022-02-01 → 2023-01-31vCons.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)
Investing cash flow−¥27m2025-02-01 → 2026-01-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥118m2024-02-01 → 2025-01-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥40m2023-02-01 → 2024-01-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥82m2022-02-01 → 2023-01-31vCons.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)
Financing cash flow¥15m2025-02-01 → 2026-01-31Cons.Net cash provided by used in financing activities
Financing cash flow¥78m2024-02-01 → 2025-01-31Cons.Net cash provided by used in financing activities
Financing cash flow¥177m2023-02-01 → 2024-01-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥6m2022-02-01 → 2023-01-31vCons.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)
EPS (basic)¥151.822025-02-01 → 2026-01-31Cons.Basic earnings loss per share (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 → 2024-01-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥144.742022-02-01 → 2023-01-31vCons.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)
Net assets per share¥4,874.05at 2026-01-31Cons.Net assets 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 2024-01-31vCons.Net assets per share (5-year summary)
Net assets per share¥5,367.66at 2023-01-31vCons.Net assets per share (5-year summary)
Net assets per share¥4,992.94at 2022-01-31dCons.Net assets per share (5-year summary)
Equity ratio85.4%at 2026-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio80.4%at 2025-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio80.5%at 2024-01-31vCons.Equity to asset ratio (5-year summary)
Equity ratio77.7%at 2023-01-31vCons.Equity to asset ratio (5-year summary)
Equity ratio77.2%at 2022-01-31dCons.Equity to asset ratio (5-year summary)
ROE3.2%2025-02-01 → 2026-01-31Cons.Rate of return on equity (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 → 2024-01-31vCons.Rate of return on equity (5-year summary)
ROE2.8%2022-02-01 → 2023-01-31vCons.Rate of return on equity (5-year summary)
ROE3.3%2021-02-01 → 2022-01-31dCons.Rate of return on equity (5-year summary)
Employees271at 2026-01-31Cons.Number of employees
Employees268at 2025-01-31Cons.Number of employees
Employees254at 2024-01-31vCons.Number of employees
Employees291at 2023-01-31vCons.Number of employees
Employees291at 2022-01-31dCons.Number of employees
Revenue¥939m2025-02-01 → 2026-01-31StandaloneNet sales
Revenue¥873m2024-02-01 → 2025-01-31StandaloneNet sales
Revenue¥1.1bn2023-02-01 → 2024-01-31vStandaloneNet sales (5-year summary)
Revenue¥1.3bn2022-02-01 → 2023-01-31vStandaloneNet sales (5-year summary)
Revenue¥1.1bn2021-02-01 → 2022-01-31dStandaloneNet sales (5-year summary)
Operating income−¥51m2025-02-01 → 2026-01-31StandaloneOperating income
Operating income−¥46m2024-02-01 → 2025-01-31StandaloneOperating income
Ordinary income−¥37m2025-02-01 → 2026-01-31StandaloneOrdinary income
Ordinary income−¥46m2024-02-01 → 2025-01-31StandaloneOrdinary income
Ordinary income¥30m2023-02-01 → 2024-01-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥57m2022-02-01 → 2023-01-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥38m2021-02-01 → 2022-01-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥119m2025-02-01 → 2026-01-31StandaloneIncome before income taxes
Profit before tax−¥46m2024-02-01 → 2025-01-31StandaloneIncome before income taxes
Net income¥115m2025-02-01 → 2026-01-31StandaloneProfit loss
Net income−¥49m2024-02-01 → 2025-01-31StandaloneProfit loss
Net income¥7m2023-02-01 → 2024-01-31vStandaloneNet income loss (5-year summary)
Net income¥40m2022-02-01 → 2023-01-31vStandaloneNet income loss (5-year summary)
Net income¥25m2021-02-01 → 2022-01-31dStandaloneNet income loss (5-year summary)
Total assets¥4.1bnat 2026-01-31StandaloneAssets
Total assets¥4.2bnat 2025-01-31StandaloneAssets
Total assets¥4.2bnat 2024-01-31vStandaloneTotal assets (5-year summary)
Total assets¥4.0bnat 2023-01-31vStandaloneTotal assets (5-year summary)
Total assets¥3.9bnat 2022-01-31dStandaloneTotal assets (5-year summary)
Total liabilities¥592mat 2026-01-31StandaloneLiabilities
Total liabilities¥873mat 2025-01-31StandaloneLiabilities
Net assets / equity¥3.5bnat 2026-01-31StandaloneNet assets
Net assets / equity¥3.4bnat 2025-01-31StandaloneNet assets
Net assets / equity¥3.3bnat 2024-01-31vStandaloneNet assets
Net assets / equity¥3.1bnat 2023-01-31vStandaloneNet assets (5-year summary)
Net assets / equity¥3.1bnat 2022-01-31dStandaloneNet assets (5-year summary)
Cash and deposits¥519mat 2026-01-31StandaloneCash and deposits
Cash and deposits¥637mat 2025-01-31StandaloneCash and deposits
EPS (basic)¥141.32025-02-01 → 2026-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-63.442024-02-01 → 2025-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.412023-02-01 → 2024-01-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥60.962022-02-01 → 2023-01-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥37.292021-02-01 → 2022-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥9.262023-02-01 → 2024-01-31vStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥4,284.95at 2026-01-31StandaloneNet assets 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 2024-01-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥4,730.5at 2023-01-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥4,664.6at 2022-01-31dStandaloneNet assets per share (5-year summary)
Equity ratio85.5%at 2026-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.4%at 2025-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.3%at 2024-01-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio77.6%at 2023-01-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio78.1%at 2022-01-31dStandaloneEquity to asset ratio (5-year summary)
ROE3.4%2025-02-01 → 2026-01-31StandaloneRate of return on equity (5-year summary)
ROE-1.5%2024-02-01 → 2025-01-31StandaloneRate of return on equity (5-year summary)
ROE0.2%2023-02-01 → 2024-01-31vStandaloneRate of return on equity (5-year summary)
ROE1.3%2022-02-01 → 2023-01-31vStandaloneRate of return on equity (5-year summary)
ROE0.8%2021-02-01 → 2022-01-31dStandaloneRate of return on equity (5-year summary)
Shares issued816,979at 2026-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued816,979at 2025-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued816,979at 2024-01-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued816,979at 2023-01-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued816,979at 2022-01-31dStandaloneTotal number of issued shares (5-year summary)
Employees34at 2026-01-31StandaloneNumber of employees
Employees37at 2025-01-31StandaloneNumber of employees
Employees37at 2024-01-31vStandaloneNumber of employees
Employees40at 2023-01-31vStandaloneNumber of employees
Employees40at 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.

Segments · 24
SegmentItemPeriodValue
Electronic Parts Materials Businessreportable segmentcapex2025-02-01 → 2026-01-31¥28m
Electronic Parts Materials Businessreportable segmentdepreciation2025-02-01 → 2026-01-31¥43m
Electronic Parts Materials Businessreportable segmentemployeesat 2026-01-31271 pure
Electronic Parts Materials Businessreportable segmentrevenue2025-02-01 → 2026-01-31¥1.5bn
Electronic Parts Materials Businessreportable segmentrevenue external2025-02-01 → 2026-01-31¥1.5bn
Electronic Parts Materials Businessreportable segmentsegment assetsat 2026-01-31¥3.5bn
Electronic Parts Materials Businessreportable segmentsegment profit2025-02-01 → 2026-01-31−¥112m
Real Estate Lease Businessreportable segmentdepreciation2025-02-01 → 2026-01-31¥6m
Real Estate Lease Businessreportable segmentrevenue2025-02-01 → 2026-01-31¥67m
Real Estate Lease Businessreportable segmentrevenue external2025-02-01 → 2026-01-31¥67m
Real Estate Lease Businessreportable segmentsegment assetsat 2026-01-31¥1.1bn
Real Estate Lease Businessreportable segmentsegment profit2025-02-01 → 2026-01-31¥51m
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 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 segmentemployeesat 2026-01-3134 pure

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

All source rows · 1,537
ItemContextValueUnit
Interest expenses paid ope cf fin cfCurrentYearDuration-695000JPY
Payments for directors retirement benefits ope cfPrior1YearDuration-JPY
Payments for directors retirement benefits ope cfCurrentYearDuration-155672000JPY
Income taxes paid refund ope cfPrior1YearDuration-6084000JPY
Income taxes paid refund ope cfCurrentYearDuration527000JPY
Net cash provided by used in operating activitiesPrior1YearDuration-109142000JPY
Net cash provided by used in operating activitiesCurrentYearDuration-117125000JPY
Repayments of guarantee deposits received inv cfPrior1YearDuration-5676000JPY
Repayments of guarantee deposits received inv cfCurrentYearDuration-5676000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration-112527000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration-20371000JPY
Purchase of long term prepaid expenses inv cfPrior1YearDuration-JPY
Purchase of long term prepaid expenses inv cfCurrentYearDuration-789000JPY
Net cash provided by used in investment activitiesPrior1YearDuration-118203000JPY
Net cash provided by used in investment activitiesCurrentYearDuration-26836000JPY
Proceeds from disposal of treasury stock fin cfPrior1YearDuration85155000JPY
Proceeds from disposal of treasury stock fin cfCurrentYearDuration22331000JPY
Purchase of treasury stock fin cfPrior1YearDuration-45000JPY
Purchase of treasury stock fin cfCurrentYearDuration-JPY
Payments for issuance of share acquisition rights fin cfPrior1YearDuration-427000JPY
Payments for issuance of share acquisition rights fin cfCurrentYearDuration-274000JPY
Repayments of lease obligations fin cfPrior1YearDuration-6215000JPY
Repayments of lease obligations fin cfCurrentYearDuration-6988000JPY
Net cash provided by used in financing activitiesPrior1YearDuration78466000JPY
Net cash provided by used in financing activitiesCurrentYearDuration15068000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration78653000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration-7242000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration-70225000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration-136135000JPY
Cash and cash equivalentsPrior2YearInstant1318634000JPY
Cash and cash equivalentsPrior1YearInstant1248408000JPY
Cash and cash equivalentsPrior1YearInstant1248408000JPY
Cash and cash equivalentsCurrentYearInstant1112273000JPY
Number of consolidated subsidiariesCurrentYearInstant2
Notes receivable tradePrior1YearInstant31800000JPY
Notes receivable tradeCurrentYearInstant14426000JPY
Accounts receivable tradePrior1YearInstant312942000JPY
Accounts receivable tradeCurrentYearInstant339185000JPY
Electronically recorded monetary claims operatingPrior1YearInstant73400000JPY
Electronically recorded monetary claims operatingCurrentYearInstant106205000JPY
Write downs of inventoriesPrior1YearDuration38764000JPY
Write downs of inventoriesCurrentYearDuration52917000JPY
Packing and transportation expenses sgaPrior1YearDuration56791000JPY
Packing and transportation expenses sgaCurrentYearDuration61838000JPY
Commission fee sgaPrior1YearDuration38821000JPY
Commission fee sgaCurrentYearDuration49676000JPY
Directors compensations sgaPrior1YearDuration28668000JPY
Directors compensations sgaCurrentYearDuration30224000JPY
Salaries sgaPrior1YearDuration170586000JPY
Salaries sgaCurrentYearDuration169039000JPY

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 2025-01-31pass
balance sheet identityconsolidated 2026-01-31pass
balance sheet identitynon_consolidated 2025-01-31pass rounding
balance sheet identitynon_consolidated 2026-01-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-01-31pass
statement vs summary · net assetsconsolidated 2025-01-31pass
statement vs summary · net assetsconsolidated 2026-01-31pass
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 · net income attributable to parentconsolidated 2024-02-01/2025-01-31pass
statement vs summary · net income attributable to parentconsolidated 2025-02-01/2026-01-31pass
statement vs summary · operating cash flowconsolidated 2024-02-01/2025-01-31pass
statement vs summary · operating cash flowconsolidated 2025-02-01/2026-01-31pass
statement vs summary · revenueconsolidated 2024-02-01/2025-01-31pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2025-01-31pass
statement vs summary · total assetsconsolidated 2026-01-31pass
statement vs summary · total assetsnon_consolidated 2025-01-31pass
statement vs summary · total assetsnon_consolidated 2026-01-31pass