Annual report

Period2024-02-01 → 2025-01-31

Filed2025-04-25

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 153

Metric	Value	Period	Scope	Source row
Revenue	¥4.2bn	2024-02-01 → 2025-01-31	Cons.	Net sales
Revenue	¥3.7bn	2023-02-01 → 2024-01-31	Cons.	Net sales
Revenue	¥3.2bn	2022-02-01 → 2023-01-31^d	Cons.	Net sales (5-year summary)
Revenue	¥2.6bn	2021-02-01 → 2022-01-31^d	Cons.	Net sales (5-year summary)
Revenue	¥2.2bn	2020-02-01 → 2021-01-31^d	Cons.	Net sales (5-year summary)
Operating income	¥238m	2024-02-01 → 2025-01-31	Cons.	Operating income
Operating income	¥52m	2023-02-01 → 2024-01-31	Cons.	Operating income
Ordinary income	¥236m	2024-02-01 → 2025-01-31	Cons.	Ordinary income
Ordinary income	¥59m	2023-02-01 → 2024-01-31	Cons.	Ordinary income
Ordinary income	¥225m	2022-02-01 → 2023-01-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥108m	2021-02-01 → 2022-01-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	−¥278m	2020-02-01 → 2021-01-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥231m	2024-02-01 → 2025-01-31	Cons.	Income before income taxes
Profit before tax	¥61m	2023-02-01 → 2024-01-31	Cons.	Income before income taxes
Net income (owners)	¥138m	2024-02-01 → 2025-01-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥6m	2023-02-01 → 2024-01-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥141m	2022-02-01 → 2023-01-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥91m	2021-02-01 → 2022-01-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	−¥222m	2020-02-01 → 2021-01-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥138m	2024-02-01 → 2025-01-31	Cons.	Profit loss
Net income	¥6m	2023-02-01 → 2024-01-31	Cons.	Profit loss
Total assets	¥2.8bn	at 2025-01-31	Cons.	Assets
Total assets	¥2.4bn	at 2024-01-31	Cons.	Assets
Total assets	¥2.9bn	at 2023-01-31^d	Cons.	Total assets (5-year summary)
Total assets	¥2.1bn	at 2022-01-31^d	Cons.	Total assets (5-year summary)
Total assets	¥2.3bn	at 2021-01-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥1.9bn	at 2025-01-31	Cons.	Liabilities
Total liabilities	¥1.6bn	at 2024-01-31	Cons.	Liabilities
Net assets / equity	¥963m	at 2025-01-31	Cons.	Net assets
Net assets / equity	¥874m	at 2024-01-31	Cons.	Net assets
Net assets / equity	¥925m	at 2023-01-31^d	Cons.	Net assets
Net assets / equity	¥826m	at 2022-01-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥755m	at 2021-01-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥1.4bn	at 2025-01-31	Cons.	Cash and deposits
Cash and deposits	¥1.1bn	at 2024-01-31	Cons.	Cash and deposits
Cash & equivalents	¥1.4bn	at 2025-01-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.1bn	at 2024-01-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.2bn	at 2023-01-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.3bn	at 2022-01-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥1.1bn	at 2021-01-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥417m	2024-02-01 → 2025-01-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥139m	2023-02-01 → 2024-01-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥91m	2022-02-01 → 2023-01-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥369m	2021-02-01 → 2022-01-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	−¥404m	2020-02-01 → 2021-01-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥226m	2024-02-01 → 2025-01-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	¥136m	2023-02-01 → 2024-01-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥500m	2022-02-01 → 2023-01-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	¥100m	2021-02-01 → 2022-01-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥156m	2020-02-01 → 2021-01-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	¥120m	2024-02-01 → 2025-01-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥417m	2023-02-01 → 2024-01-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥384m	2022-02-01 → 2023-01-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥342m	2021-02-01 → 2022-01-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥543m	2020-02-01 → 2021-01-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥149.17	2024-02-01 → 2025-01-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥6.47	2023-02-01 → 2024-01-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥155.07	2022-02-01 → 2023-01-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥100.97	2021-02-01 → 2022-01-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-249.54	2020-02-01 → 2021-01-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥143.34	2024-02-01 → 2025-01-31	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥6.19	2023-02-01 → 2024-01-31	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥147.03	2022-02-01 → 2023-01-31^d	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥95.21	2021-02-01 → 2022-01-31^d	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥1,042.38	at 2025-01-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥960.04	at 2024-01-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,009.13	at 2023-01-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥914.84	at 2022-01-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥845.23	at 2021-01-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	34.4%	at 2025-01-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	36.2%	at 2024-01-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	32.1%	at 2023-01-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	39.4%	at 2022-01-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	33.8%	at 2021-01-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	14.8%	2024-02-01 → 2025-01-31	Cons.	Rate of return on equity (5-year summary)
ROE	0.7%	2023-02-01 → 2024-01-31	Cons.	Rate of return on equity (5-year summary)
ROE	15.9%	2022-02-01 → 2023-01-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	11.3%	2021-02-01 → 2022-01-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	287	at 2025-01-31	Cons.	Number of employees
Employees	277	at 2024-01-31	Cons.	Number of employees
Employees	273	at 2023-01-31^d	Cons.	Number of employees
Employees	218	at 2022-01-31^d	Cons.	Number of employees
Employees	218	at 2021-01-31^d	Cons.	Number of employees
Revenue	¥3.2bn	2024-02-01 → 2025-01-31	Standalone	Net sales
Revenue	¥2.9bn	2023-02-01 → 2024-01-31	Standalone	Net sales
Revenue	¥2.8bn	2022-02-01 → 2023-01-31^d	Standalone	Net sales (5-year summary)
Revenue	¥2.5bn	2021-02-01 → 2022-01-31^d	Standalone	Net sales (5-year summary)
Revenue	¥2.2bn	2020-02-01 → 2021-01-31^d	Standalone	Net sales (5-year summary)
Operating income	¥251m	2024-02-01 → 2025-01-31	Standalone	Operating income
Operating income	¥76m	2023-02-01 → 2024-01-31	Standalone	Operating income
Ordinary income	¥258m	2024-02-01 → 2025-01-31	Standalone	Ordinary income
Ordinary income	¥87m	2023-02-01 → 2024-01-31	Standalone	Ordinary income
Ordinary income	¥219m	2022-02-01 → 2023-01-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥104m	2021-02-01 → 2022-01-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	−¥270m	2020-02-01 → 2021-01-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥253m	2024-02-01 → 2025-01-31	Standalone	Income before income taxes
Profit before tax	¥89m	2023-02-01 → 2024-01-31	Standalone	Income before income taxes
Net income	¥183m	2024-02-01 → 2025-01-31	Standalone	Profit loss
Net income	¥55m	2023-02-01 → 2024-01-31	Standalone	Profit loss
Net income	¥160m	2022-02-01 → 2023-01-31^d	Standalone	Net income loss (5-year summary)
Net income	¥86m	2021-02-01 → 2022-01-31^d	Standalone	Net income loss (5-year summary)
Net income	−¥222m	2020-02-01 → 2021-01-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥2.7bn	at 2025-01-31	Standalone	Assets
Total assets	¥2.3bn	at 2024-01-31	Standalone	Assets
Total assets	¥2.6bn	at 2023-01-31^d	Standalone	Total assets (5-year summary)
Total assets	¥2.1bn	at 2022-01-31^d	Standalone	Total assets (5-year summary)
Total assets	¥2.2bn	at 2021-01-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥1.6bn	at 2025-01-31	Standalone	Liabilities
Total liabilities	¥1.3bn	at 2024-01-31	Standalone	Liabilities
Net assets / equity	¥1.1bn	at 2025-01-31	Standalone	Net assets
Net assets / equity	¥954m	at 2024-01-31	Standalone	Net assets
Net assets / equity	¥954m	at 2023-01-31^d	Standalone	Net assets
Net assets / equity	¥834m	at 2022-01-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥762m	at 2021-01-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥1.2bn	at 2025-01-31	Standalone	Cash and deposits
Cash and deposits	¥947m	at 2024-01-31	Standalone	Cash and deposits
EPS (basic)	¥198.39	2024-02-01 → 2025-01-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥59.88	2023-02-01 → 2024-01-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥176.62	2022-02-01 → 2023-01-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥96.3	2021-02-01 → 2022-01-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-249.5	2020-02-01 → 2021-01-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥190.63	2024-02-01 → 2025-01-31	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥57.31	2023-02-01 → 2024-01-31	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥167.47	2022-02-01 → 2023-01-31^d	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥90.81	2021-02-01 → 2022-01-31^d	Standalone	Diluted earnings per share (5-year summary)
Dividend per share	¥45	2024-02-01 → 2025-01-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥5	2023-02-01 → 2024-01-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥47	2022-02-01 → 2023-01-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥30	2021-02-01 → 2022-01-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥1,236.22	at 2025-01-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,037.01	at 2024-01-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,041.3	at 2023-01-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥923.94	at 2022-01-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥853.47	at 2021-01-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	42.0%	at 2025-01-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	41.7%	at 2024-01-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	36.4%	at 2023-01-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	40.1%	at 2022-01-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	34.3%	at 2021-01-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	17.5%	2024-02-01 → 2025-01-31	Standalone	Rate of return on equity (5-year summary)
ROE	5.8%	2023-02-01 → 2024-01-31	Standalone	Rate of return on equity (5-year summary)
ROE	17.9%	2022-02-01 → 2023-01-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	10.8%	2021-02-01 → 2022-01-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	932,200	at 2025-01-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	931,500	at 2024-01-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	928,600	at 2023-01-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	921,700	at 2022-01-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	911,800	at 2021-01-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	231	at 2025-01-31	Standalone	Number of employees
Employees	229	at 2024-01-31	Standalone	Number of employees
Employees	226	at 2023-01-31^d	Standalone	Number of employees
Employees	212	at 2022-01-31^d	Standalone	Number of employees
Employees	212	at 2021-01-31^d	Standalone	Number 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 · 1,295

Item	Context	Value	Unit
Extraordinary income	CurrentYearDuration_NonConsolidatedMember	1400000	JPY
Loss on retirement of noncurrent assets el	Prior1YearDuration_NonConsolidatedMember	19000	JPY
Loss on retirement of noncurrent assets el	CurrentYearDuration_NonConsolidatedMember	－	JPY
Impairment loss el	Prior1YearDuration_NonConsolidatedMember	15233000	JPY
Impairment loss el	CurrentYearDuration_NonConsolidatedMember	6412000	JPY
Extraordinary loss	Prior1YearDuration_NonConsolidatedMember	15252000	JPY
Extraordinary loss	CurrentYearDuration_NonConsolidatedMember	6412000	JPY
Income before income taxes	Prior1YearDuration_NonConsolidatedMember	88645000	JPY
Income before income taxes	CurrentYearDuration_NonConsolidatedMember	253450000	JPY
Income taxes current	Prior1YearDuration_NonConsolidatedMember	20911000	JPY
Income taxes current	CurrentYearDuration_NonConsolidatedMember	68073000	JPY
Income taxes deferred	Prior1YearDuration_NonConsolidatedMember	12741000	JPY
Income taxes deferred	CurrentYearDuration_NonConsolidatedMember	2147000	JPY
Income taxes	Prior1YearDuration_NonConsolidatedMember	33652000	JPY
Income taxes	CurrentYearDuration_NonConsolidatedMember	70220000	JPY
Profit loss	Prior1YearDuration_NonConsolidatedMember	54993000	JPY
Profit loss	CurrentYearDuration_NonConsolidatedMember	183230000	JPY
Net assets	Prior2YearInstant_NonConsolidatedMember_CapitalStockMember	261070000	JPY
Net assets	Prior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember	226388000	JPY
Net assets	Prior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember	123846000	JPY
Net assets	Prior2YearInstant_NonConsolidatedMember_CapitalSurplusMember	350234000	JPY
Net assets	Prior2YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember	933000	JPY
Net assets	Prior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember	339661000	JPY
Net assets	Prior2YearInstant_NonConsolidatedMember_RetainedEarningsMember	340595000	JPY
Net assets	Prior2YearInstant_NonConsolidatedMember_TreasuryStockMember	-12743000	JPY
Net assets	Prior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember	939156000	JPY
Issuance of new sharesexercise of subscription rights to shares	Prior1YearDuration_NonConsolidatedMember_CapitalStockMember	980000	JPY
Issuance of new sharesexercise of subscription rights to shares	Prior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember	980000	JPY
Issuance of new sharesexercise of subscription rights to shares	Prior1YearDuration_NonConsolidatedMember_CapitalSurplusMember	980000	JPY
Issuance of new sharesexercise of subscription rights to shares	Prior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember	1960000	JPY
Profit loss	Prior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember	54993000	JPY
Profit loss	Prior1YearDuration_NonConsolidatedMember_RetainedEarningsMember	54993000	JPY
Profit loss	Prior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember	54993000	JPY
Dividends from surplus	Prior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember	-43077000	JPY
Dividends from surplus	Prior1YearDuration_NonConsolidatedMember_RetainedEarningsMember	-43077000	JPY
Dividends from surplus	Prior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember	-43077000	JPY
Total changes of items during the period	Prior1YearDuration_NonConsolidatedMember_CapitalStockMember	980000	JPY
Total changes of items during the period	Prior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember	980000	JPY
Total changes of items during the period	Prior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember	－	JPY
Total changes of items during the period	Prior1YearDuration_NonConsolidatedMember_CapitalSurplusMember	980000	JPY
Total changes of items during the period	Prior1YearDuration_NonConsolidatedMember_LegalRetainedEarningsMember	－	JPY
Total changes of items during the period	Prior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember	11916000	JPY
Total changes of items during the period	Prior1YearDuration_NonConsolidatedMember_RetainedEarningsMember	11916000	JPY
Total changes of items during the period	Prior1YearDuration_NonConsolidatedMember_TreasuryStockMember	－	JPY
Total changes of items during the period	Prior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember	13876000	JPY
Net assets	Prior1YearInstant_NonConsolidatedMember_CapitalStockMember	262050000	JPY
Net assets	Prior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember	227368000	JPY
Net assets	Prior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember	123846000	JPY
Net assets	Prior1YearInstant_NonConsolidatedMember_CapitalSurplusMember	351214000	JPY
Net assets	Prior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember	933000	JPY

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 identity	consolidated 2024-01-31	pass rounding
balance sheet identity	consolidated 2025-01-31	pass rounding
balance sheet identity	non_consolidated 2024-01-31	pass
balance sheet identity	non_consolidated 2025-01-31	pass
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2023-01-31	pass
statement vs summary · net assets	consolidated 2024-01-31	pass
statement vs summary · net assets	consolidated 2025-01-31	pass
statement vs summary · net assets	non_consolidated 2023-01-31	pass
statement vs summary · net assets	non_consolidated 2024-01-31	pass
statement vs summary · net assets	non_consolidated 2025-01-31	pass
statement vs summary · net income attributable to parent	consolidated 2023-02-01/2024-01-31	pass
statement vs summary · net income attributable to parent	consolidated 2024-02-01/2025-01-31	pass
statement vs summary · operating cash flow	consolidated 2023-02-01/2024-01-31	pass
statement vs summary · operating cash flow	consolidated 2024-02-01/2025-01-31	pass
statement vs summary · revenue	consolidated 2023-02-01/2024-01-31	pass
statement vs summary · revenue	consolidated 2024-02-01/2025-01-31	pass
statement vs summary · revenue	non_consolidated 2023-02-01/2024-01-31	pass
statement vs summary · revenue	non_consolidated 2024-02-01/2025-01-31	pass
statement vs summary · total assets	consolidated 2024-01-31	pass
statement vs summary · total assets	consolidated 2025-01-31	pass
statement vs summary · total assets	non_consolidated 2024-01-31	pass
statement vs summary · total assets	non_consolidated 2025-01-31	pass