Annual report

Period2025-02-01 → 2026-01-31
Filed2026-04-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥4.5bn2025-02-01 → 2026-01-31Cons.Net sales
Revenue¥4.2bn2024-02-01 → 2025-01-31Cons.Net sales
Revenue¥3.7bn2023-02-01 → 2024-01-31vCons.Net sales (5-year summary)
Revenue¥3.2bn2022-02-01 → 2023-01-31vCons.Net sales (5-year summary)
Revenue¥2.6bn2021-02-01 → 2022-01-31dCons.Net sales (5-year summary)
Operating income¥203m2025-02-01 → 2026-01-31Cons.Operating income
Operating income¥238m2024-02-01 → 2025-01-31Cons.Operating income
Ordinary income¥194m2025-02-01 → 2026-01-31Cons.Ordinary income
Ordinary income¥236m2024-02-01 → 2025-01-31Cons.Ordinary income
Ordinary income¥59m2023-02-01 → 2024-01-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥225m2022-02-01 → 2023-01-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥108m2021-02-01 → 2022-01-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥207m2025-02-01 → 2026-01-31Cons.Income before income taxes
Profit before tax¥231m2024-02-01 → 2025-01-31Cons.Income before income taxes
Net income (owners)¥130m2025-02-01 → 2026-01-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥138m2024-02-01 → 2025-01-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥6m2023-02-01 → 2024-01-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥141m2022-02-01 → 2023-01-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥91m2021-02-01 → 2022-01-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥130m2025-02-01 → 2026-01-31Cons.Profit loss
Net income¥138m2024-02-01 → 2025-01-31Cons.Profit loss
Total assets¥3.1bnat 2026-01-31Cons.Assets
Total assets¥2.8bnat 2025-01-31Cons.Assets
Total assets¥2.4bnat 2024-01-31vCons.Total assets (5-year summary)
Total assets¥2.9bnat 2023-01-31vCons.Total assets (5-year summary)
Total assets¥2.1bnat 2022-01-31dCons.Total assets (5-year summary)
Total liabilities¥2.1bnat 2026-01-31Cons.Liabilities
Total liabilities¥1.9bnat 2025-01-31Cons.Liabilities
Net assets / equity¥1.1bnat 2026-01-31Cons.Net assets
Net assets / equity¥963mat 2025-01-31Cons.Net assets
Net assets / equity¥874mat 2024-01-31vCons.Net assets
Net assets / equity¥925mat 2023-01-31vCons.Net assets (5-year summary)
Net assets / equity¥826mat 2022-01-31dCons.Net assets (5-year summary)
Cash and deposits¥1.8bnat 2026-01-31Cons.Cash and deposits
Cash and deposits¥1.4bnat 2025-01-31Cons.Cash and deposits
Cash & equivalents¥1.8bnat 2026-01-31Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2025-01-31Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2024-01-31vCons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2023-01-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.3bnat 2022-01-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥369m2025-02-01 → 2026-01-31Cons.Net cash provided by used in operating activities
Operating cash flow¥417m2024-02-01 → 2025-01-31Cons.Net cash provided by used in operating activities
Operating cash flow¥139m2023-02-01 → 2024-01-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥91m2022-02-01 → 2023-01-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥369m2021-02-01 → 2022-01-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥110m2025-02-01 → 2026-01-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥226m2024-02-01 → 2025-01-31Cons.Net cash provided by used in investment activities
Investing cash flow¥136m2023-02-01 → 2024-01-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥500m2022-02-01 → 2023-01-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥100m2021-02-01 → 2022-01-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥102m2025-02-01 → 2026-01-31Cons.Net cash provided by used in financing activities
Financing cash flow¥120m2024-02-01 → 2025-01-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥417m2023-02-01 → 2024-01-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥384m2022-02-01 → 2023-01-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥342m2021-02-01 → 2022-01-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥140.62025-02-01 → 2026-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥149.172024-02-01 → 2025-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.472023-02-01 → 2024-01-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥155.072022-02-01 → 2023-01-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥100.972021-02-01 → 2022-01-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥135.52025-02-01 → 2026-01-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥143.342024-02-01 → 2025-01-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥6.192023-02-01 → 2024-01-31vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥147.032022-02-01 → 2023-01-31vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥95.212021-02-01 → 2022-01-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥1,145.15at 2026-01-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,042.38at 2025-01-31Cons.Net assets per share (5-year summary)
Net assets per share¥960.04at 2024-01-31vCons.Net assets per share (5-year summary)
Net assets per share¥1,009.13at 2023-01-31vCons.Net assets per share (5-year summary)
Net assets per share¥914.84at 2022-01-31dCons.Net assets per share (5-year summary)
Equity ratio34.2%at 2026-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.4%at 2025-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.2%at 2024-01-31vCons.Equity to asset ratio (5-year summary)
Equity ratio32.1%at 2023-01-31vCons.Equity to asset ratio (5-year summary)
Equity ratio39.4%at 2022-01-31dCons.Equity to asset ratio (5-year summary)
ROE12.7%2025-02-01 → 2026-01-31Cons.Rate of return on equity (5-year summary)
ROE14.8%2024-02-01 → 2025-01-31Cons.Rate of return on equity (5-year summary)
ROE0.7%2023-02-01 → 2024-01-31vCons.Rate of return on equity (5-year summary)
ROE15.9%2022-02-01 → 2023-01-31vCons.Rate of return on equity (5-year summary)
ROE11.3%2021-02-01 → 2022-01-31dCons.Rate of return on equity (5-year summary)
Employees289at 2026-01-31Cons.Number of employees
Employees287at 2025-01-31Cons.Number of employees
Employees277at 2024-01-31vCons.Number of employees
Employees273at 2023-01-31vCons.Number of employees
Employees218at 2022-01-31dCons.Number of employees
Revenue¥3.2bn2025-02-01 → 2026-01-31StandaloneNet sales
Revenue¥3.2bn2024-02-01 → 2025-01-31StandaloneNet sales
Revenue¥2.9bn2023-02-01 → 2024-01-31vStandaloneNet sales (5-year summary)
Revenue¥2.8bn2022-02-01 → 2023-01-31vStandaloneNet sales (5-year summary)
Revenue¥2.5bn2021-02-01 → 2022-01-31dStandaloneNet sales (5-year summary)
Operating income¥223m2025-02-01 → 2026-01-31StandaloneOperating income
Operating income¥251m2024-02-01 → 2025-01-31StandaloneOperating income
Ordinary income¥210m2025-02-01 → 2026-01-31StandaloneOrdinary income
Ordinary income¥258m2024-02-01 → 2025-01-31StandaloneOrdinary income
Ordinary income¥87m2023-02-01 → 2024-01-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥219m2022-02-01 → 2023-01-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥104m2021-02-01 → 2022-01-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥222m2025-02-01 → 2026-01-31StandaloneIncome before income taxes
Profit before tax¥253m2024-02-01 → 2025-01-31StandaloneIncome before income taxes
Net income¥162m2025-02-01 → 2026-01-31StandaloneProfit loss
Net income¥183m2024-02-01 → 2025-01-31StandaloneProfit loss
Net income¥55m2023-02-01 → 2024-01-31vStandaloneNet income loss (5-year summary)
Net income¥160m2022-02-01 → 2023-01-31vStandaloneNet income loss (5-year summary)
Net income¥86m2021-02-01 → 2022-01-31dStandaloneNet income loss (5-year summary)
Total assets¥3.0bnat 2026-01-31StandaloneAssets
Total assets¥2.7bnat 2025-01-31StandaloneAssets
Total assets¥2.3bnat 2024-01-31vStandaloneTotal assets (5-year summary)
Total assets¥2.6bnat 2023-01-31vStandaloneTotal assets (5-year summary)
Total assets¥2.1bnat 2022-01-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.7bnat 2026-01-31StandaloneLiabilities
Total liabilities¥1.6bnat 2025-01-31StandaloneLiabilities
Net assets / equity¥1.3bnat 2026-01-31StandaloneNet assets
Net assets / equity¥1.1bnat 2025-01-31StandaloneNet assets
Net assets / equity¥954mat 2024-01-31vStandaloneNet assets
Net assets / equity¥954mat 2023-01-31vStandaloneNet assets (5-year summary)
Net assets / equity¥834mat 2022-01-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.5bnat 2026-01-31StandaloneCash and deposits
Cash and deposits¥1.2bnat 2025-01-31StandaloneCash and deposits
EPS (basic)¥174.912025-02-01 → 2026-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥198.392024-02-01 → 2025-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥59.882023-02-01 → 2024-01-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥176.622022-02-01 → 2023-01-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥96.32021-02-01 → 2022-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥168.562025-02-01 → 2026-01-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥190.632024-02-01 → 2025-01-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥57.312023-02-01 → 2024-01-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥167.472022-02-01 → 2023-01-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥90.812021-02-01 → 2022-01-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥552025-02-01 → 2026-01-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥452024-02-01 → 2025-01-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥52023-02-01 → 2024-01-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥472022-02-01 → 2023-01-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥302021-02-01 → 2022-01-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,372.68at 2026-01-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,236.22at 2025-01-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,037.01at 2024-01-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,041.3at 2023-01-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥923.94at 2022-01-31dStandaloneNet assets per share (5-year summary)
Equity ratio42.6%at 2026-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio42.0%at 2025-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio41.7%at 2024-01-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio36.4%at 2023-01-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio40.1%at 2022-01-31dStandaloneEquity to asset ratio (5-year summary)
ROE13.4%2025-02-01 → 2026-01-31StandaloneRate of return on equity (5-year summary)
ROE17.5%2024-02-01 → 2025-01-31StandaloneRate of return on equity (5-year summary)
ROE5.8%2023-02-01 → 2024-01-31vStandaloneRate of return on equity (5-year summary)
ROE17.9%2022-02-01 → 2023-01-31vStandaloneRate of return on equity (5-year summary)
ROE10.8%2021-02-01 → 2022-01-31dStandaloneRate of return on equity (5-year summary)
Shares issued934,200at 2026-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued932,200at 2025-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued931,500at 2024-01-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued928,600at 2023-01-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued921,700at 2022-01-31dStandaloneTotal number of issued shares (5-year summary)
Employees228at 2026-01-31StandaloneNumber of employees
Employees231at 2025-01-31StandaloneNumber of employees
Employees229at 2024-01-31vStandaloneNumber of employees
Employees226at 2023-01-31vStandaloneNumber of employees
Employees212at 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 · 1,289
ItemContextValueUnit
Net assetsPrior1YearInstant_ShareholdersEquityMember981842000JPY
Dividends from surplusCurrentYearDuration_RetainedEarningsMember-41584000JPY
Dividends from surplusCurrentYearDuration_ShareholdersEquityMember-41584000JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember130027000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember130027000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_CapitalStockMember733000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_CapitalSurplusMember733000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_ShareholdersEquityMember1466000JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember733000JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember733000JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember88442000JPY
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember-JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember89909000JPY
Net assetsCurrentYearInstant_CapitalStockMember263030000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember281091000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember536183000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-8553000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember1071751000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember678000JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember-9296000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember-8617000JPY
Net assetsPrior1YearInstant_SubscriptionRightsToSharesMember202000JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember-10157000JPY
Net assetsPrior1YearInstant963269000JPY
Dividends from surplusCurrentYearDuration-41584000JPY
Profit loss attributable to owners of parentCurrentYearDuration130027000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration1466000JPY
Disposal of treasury stockCurrentYearDuration-JPY
Purchase of shares of consolidated subsidiariesCurrentYearDuration-JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember7220000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember456000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationAndTranslationAdjustmentsMember7676000JPY
Net changes of items other than shareholders equityCurrentYearDuration_SubscriptionRightsToSharesMember-0JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonControllingInterestsMember-323000JPY
Net changes of items other than shareholders equityCurrentYearDuration7352000JPY
Total changes of items during the periodCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember7220000JPY
Total changes of items during the periodCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember456000JPY
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember7676000JPY
Total changes of items during the periodCurrentYearDuration_SubscriptionRightsToSharesMember-0JPY
Total changes of items during the periodCurrentYearDuration_NonControllingInterestsMember-323000JPY
Total changes of items during the periodCurrentYearDuration97261000JPY
Net assetsCurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember7899000JPY
Net assetsCurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember-8840000JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember-940000JPY
Net assetsCurrentYearInstant_SubscriptionRightsToSharesMember202000JPY
Net assetsCurrentYearInstant_NonControllingInterestsMember-10481000JPY
Net assetsCurrentYearInstant1060531000JPY
Income before income taxesPrior1YearDuration230620000JPY
Income before income taxesCurrentYearDuration206770000JPY
Depreciation and amortization ope cfPrior1YearDuration82415000JPY

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 rounding
balance sheet identityconsolidated 2026-01-31pass
balance sheet identitynon_consolidated 2025-01-31pass
balance sheet identitynon_consolidated 2026-01-31pass rounding
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