Annual report

Period2025-02-01 → 2026-01-31

Filed2026-04-28

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 158

Metric	Value	Period	Scope	Source row
Revenue	¥4.5bn	2025-02-01 → 2026-01-31	Cons.	Net sales
Revenue	¥4.2bn	2024-02-01 → 2025-01-31	Cons.	Net sales
Revenue	¥3.7bn	2023-02-01 → 2024-01-31^v	Cons.	Net sales (5-year summary)
Revenue	¥3.2bn	2022-02-01 → 2023-01-31^v	Cons.	Net sales (5-year summary)
Revenue	¥2.6bn	2021-02-01 → 2022-01-31^d	Cons.	Net sales (5-year summary)
Operating income	¥203m	2025-02-01 → 2026-01-31	Cons.	Operating income
Operating income	¥238m	2024-02-01 → 2025-01-31	Cons.	Operating income
Ordinary income	¥194m	2025-02-01 → 2026-01-31	Cons.	Ordinary income
Ordinary income	¥236m	2024-02-01 → 2025-01-31	Cons.	Ordinary income
Ordinary income	¥59m	2023-02-01 → 2024-01-31^v	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥225m	2022-02-01 → 2023-01-31^v	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥108m	2021-02-01 → 2022-01-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥207m	2025-02-01 → 2026-01-31	Cons.	Income before income taxes
Profit before tax	¥231m	2024-02-01 → 2025-01-31	Cons.	Income before income taxes
Net income (owners)	¥130m	2025-02-01 → 2026-01-31	Cons.	Profit loss attributable to owners of parent
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^v	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥141m	2022-02-01 → 2023-01-31^v	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	¥130m	2025-02-01 → 2026-01-31	Cons.	Profit loss
Net income	¥138m	2024-02-01 → 2025-01-31	Cons.	Profit loss
Total assets	¥3.1bn	at 2026-01-31	Cons.	Assets
Total assets	¥2.8bn	at 2025-01-31	Cons.	Assets
Total assets	¥2.4bn	at 2024-01-31^v	Cons.	Total assets (5-year summary)
Total assets	¥2.9bn	at 2023-01-31^v	Cons.	Total assets (5-year summary)
Total assets	¥2.1bn	at 2022-01-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥2.1bn	at 2026-01-31	Cons.	Liabilities
Total liabilities	¥1.9bn	at 2025-01-31	Cons.	Liabilities
Net assets / equity	¥1.1bn	at 2026-01-31	Cons.	Net assets
Net assets / equity	¥963m	at 2025-01-31	Cons.	Net assets
Net assets / equity	¥874m	at 2024-01-31^v	Cons.	Net assets
Net assets / equity	¥925m	at 2023-01-31^v	Cons.	Net assets (5-year summary)
Net assets / equity	¥826m	at 2022-01-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥1.8bn	at 2026-01-31	Cons.	Cash and deposits
Cash and deposits	¥1.4bn	at 2025-01-31	Cons.	Cash and deposits
Cash & equivalents	¥1.8bn	at 2026-01-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.4bn	at 2025-01-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.1bn	at 2024-01-31^v	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.2bn	at 2023-01-31^v	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥1.3bn	at 2022-01-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥369m	2025-02-01 → 2026-01-31	Cons.	Net cash provided by used in operating activities
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^v	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥91m	2022-02-01 → 2023-01-31^v	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)
Investing cash flow	−¥110m	2025-02-01 → 2026-01-31	Cons.	Net cash provided by used in investment activities
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^v	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥500m	2022-02-01 → 2023-01-31^v	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)
Financing cash flow	¥102m	2025-02-01 → 2026-01-31	Cons.	Net cash provided by used in financing activities
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^v	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥384m	2022-02-01 → 2023-01-31^v	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)
EPS (basic)	¥140.6	2025-02-01 → 2026-01-31	Cons.	Basic earnings loss per share (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^v	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥155.07	2022-02-01 → 2023-01-31^v	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 (diluted)	¥135.5	2025-02-01 → 2026-01-31	Cons.	Diluted earnings 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^v	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥147.03	2022-02-01 → 2023-01-31^v	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	¥1,145.15	at 2026-01-31	Cons.	Net assets 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^v	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,009.13	at 2023-01-31^v	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)
Equity ratio	34.2%	at 2026-01-31	Cons.	Equity to asset ratio (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^v	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	32.1%	at 2023-01-31^v	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)
ROE	12.7%	2025-02-01 → 2026-01-31	Cons.	Rate of return on equity (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^v	Cons.	Rate of return on equity (5-year summary)
ROE	15.9%	2022-02-01 → 2023-01-31^v	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	289	at 2026-01-31	Cons.	Number of employees
Employees	287	at 2025-01-31	Cons.	Number of employees
Employees	277	at 2024-01-31^v	Cons.	Number of employees
Employees	273	at 2023-01-31^v	Cons.	Number of employees
Employees	218	at 2022-01-31^d	Cons.	Number of employees
Revenue	¥3.2bn	2025-02-01 → 2026-01-31	Standalone	Net sales
Revenue	¥3.2bn	2024-02-01 → 2025-01-31	Standalone	Net sales
Revenue	¥2.9bn	2023-02-01 → 2024-01-31^v	Standalone	Net sales (5-year summary)
Revenue	¥2.8bn	2022-02-01 → 2023-01-31^v	Standalone	Net sales (5-year summary)
Revenue	¥2.5bn	2021-02-01 → 2022-01-31^d	Standalone	Net sales (5-year summary)
Operating income	¥223m	2025-02-01 → 2026-01-31	Standalone	Operating income
Operating income	¥251m	2024-02-01 → 2025-01-31	Standalone	Operating income
Ordinary income	¥210m	2025-02-01 → 2026-01-31	Standalone	Ordinary income
Ordinary income	¥258m	2024-02-01 → 2025-01-31	Standalone	Ordinary income
Ordinary income	¥87m	2023-02-01 → 2024-01-31^v	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥219m	2022-02-01 → 2023-01-31^v	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥104m	2021-02-01 → 2022-01-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥222m	2025-02-01 → 2026-01-31	Standalone	Income before income taxes
Profit before tax	¥253m	2024-02-01 → 2025-01-31	Standalone	Income before income taxes
Net income	¥162m	2025-02-01 → 2026-01-31	Standalone	Profit loss
Net income	¥183m	2024-02-01 → 2025-01-31	Standalone	Profit loss
Net income	¥55m	2023-02-01 → 2024-01-31^v	Standalone	Net income loss (5-year summary)
Net income	¥160m	2022-02-01 → 2023-01-31^v	Standalone	Net income loss (5-year summary)
Net income	¥86m	2021-02-01 → 2022-01-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥3.0bn	at 2026-01-31	Standalone	Assets
Total assets	¥2.7bn	at 2025-01-31	Standalone	Assets
Total assets	¥2.3bn	at 2024-01-31^v	Standalone	Total assets (5-year summary)
Total assets	¥2.6bn	at 2023-01-31^v	Standalone	Total assets (5-year summary)
Total assets	¥2.1bn	at 2022-01-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥1.7bn	at 2026-01-31	Standalone	Liabilities
Total liabilities	¥1.6bn	at 2025-01-31	Standalone	Liabilities
Net assets / equity	¥1.3bn	at 2026-01-31	Standalone	Net assets
Net assets / equity	¥1.1bn	at 2025-01-31	Standalone	Net assets
Net assets / equity	¥954m	at 2024-01-31^v	Standalone	Net assets
Net assets / equity	¥954m	at 2023-01-31^v	Standalone	Net assets (5-year summary)
Net assets / equity	¥834m	at 2022-01-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥1.5bn	at 2026-01-31	Standalone	Cash and deposits
Cash and deposits	¥1.2bn	at 2025-01-31	Standalone	Cash and deposits
EPS (basic)	¥174.91	2025-02-01 → 2026-01-31	Standalone	Basic earnings loss per share (5-year summary)
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^v	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥176.62	2022-02-01 → 2023-01-31^v	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 (diluted)	¥168.56	2025-02-01 → 2026-01-31	Standalone	Diluted earnings 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^v	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥167.47	2022-02-01 → 2023-01-31^v	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	¥55	2025-02-01 → 2026-01-31	Standalone	Dividend paid 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^v	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥47	2022-02-01 → 2023-01-31^v	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	¥1,372.68	at 2026-01-31	Standalone	Net assets 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^v	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,041.3	at 2023-01-31^v	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)
Equity ratio	42.6%	at 2026-01-31	Standalone	Equity to asset ratio (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^v	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	36.4%	at 2023-01-31^v	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)
ROE	13.4%	2025-02-01 → 2026-01-31	Standalone	Rate of return on equity (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^v	Standalone	Rate of return on equity (5-year summary)
ROE	17.9%	2022-02-01 → 2023-01-31^v	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	934,200	at 2026-01-31	Standalone	Total number of issued shares (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^v	Standalone	Total number of issued shares (5-year summary)
Shares issued	928,600	at 2023-01-31^v	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)
Employees	228	at 2026-01-31	Standalone	Number of employees
Employees	231	at 2025-01-31	Standalone	Number of employees
Employees	229	at 2024-01-31^v	Standalone	Number of employees
Employees	226	at 2023-01-31^v	Standalone	Number of employees
Employees	212	at 2022-01-31^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 · 1,289

Item	Context	Value	Unit
Assets	Prior1YearInstant_NonConsolidatedMember	2721780000	JPY
Assets	CurrentYearInstant_NonConsolidatedMember	2985015000	JPY
Accounts payable other	Prior1YearInstant_NonConsolidatedMember	192576000	JPY
Accounts payable other	CurrentYearInstant_NonConsolidatedMember	215289000	JPY
Accrued expenses	Prior1YearInstant_NonConsolidatedMember	100401000	JPY
Accrued expenses	CurrentYearInstant_NonConsolidatedMember	101365000	JPY
Deposits received	Prior1YearInstant_NonConsolidatedMember	7759000	JPY
Deposits received	CurrentYearInstant_NonConsolidatedMember	1504000	JPY
Contract liabilities	Prior1YearInstant_NonConsolidatedMember	85224000	JPY
Contract liabilities	CurrentYearInstant_NonConsolidatedMember	72315000	JPY
Short term loans payable	Prior1YearInstant_NonConsolidatedMember	64000000	JPY
Short term loans payable	CurrentYearInstant_NonConsolidatedMember	－	JPY
Current portion of long term loans payable	Prior1YearInstant_NonConsolidatedMember	232291000	JPY
Current portion of long term loans payable	CurrentYearInstant_NonConsolidatedMember	292337000	JPY
Income taxes payable	Prior1YearInstant_NonConsolidatedMember	69994000	JPY
Income taxes payable	CurrentYearInstant_NonConsolidatedMember	46639000	JPY
Refund liabilities cl	Prior1YearInstant_NonConsolidatedMember	24723000	JPY
Refund liabilities cl	CurrentYearInstant_NonConsolidatedMember	57490000	JPY
Provision for bonuses	Prior1YearInstant_NonConsolidatedMember	33485000	JPY
Provision for bonuses	CurrentYearInstant_NonConsolidatedMember	31300000	JPY
Other cl	Prior1YearInstant_NonConsolidatedMember	59597000	JPY
Other cl	CurrentYearInstant_NonConsolidatedMember	33472000	JPY
Current liabilities	Prior1YearInstant_NonConsolidatedMember	870052000	JPY
Current liabilities	CurrentYearInstant_NonConsolidatedMember	851713000	JPY
Long term loans payable	Prior1YearInstant_NonConsolidatedMember	689769000	JPY
Long term loans payable	CurrentYearInstant_NonConsolidatedMember	845847000	JPY
Other ncl	Prior1YearInstant_NonConsolidatedMember	19564000	JPY
Other ncl	CurrentYearInstant_NonConsolidatedMember	16205000	JPY
Noncurrent liabilities	Prior1YearInstant_NonConsolidatedMember	709333000	JPY
Noncurrent liabilities	CurrentYearInstant_NonConsolidatedMember	862052000	JPY
Liabilities	Prior1YearInstant_NonConsolidatedMember	1579386000	JPY
Liabilities	CurrentYearInstant_NonConsolidatedMember	1713765000	JPY
Capital stock	Prior1YearInstant_NonConsolidatedMember	262296000	JPY
Capital stock	CurrentYearInstant_NonConsolidatedMember	263030000	JPY
Legal capital surplus	Prior1YearInstant_NonConsolidatedMember	227614000	JPY
Legal capital surplus	CurrentYearInstant_NonConsolidatedMember	228347000	JPY
Other capital surplus	Prior1YearInstant_NonConsolidatedMember	129010000	JPY
Other capital surplus	CurrentYearInstant_NonConsolidatedMember	129010000	JPY
Capital surplus	Prior1YearInstant_NonConsolidatedMember	356624000	JPY
Capital surplus	CurrentYearInstant_NonConsolidatedMember	357358000	JPY
Legal retained earnings	Prior1YearInstant_NonConsolidatedMember	933000	JPY
Legal retained earnings	CurrentYearInstant_NonConsolidatedMember	933000	JPY
Retained earnings brought forward	Prior1YearInstant_NonConsolidatedMember	530210000	JPY
Retained earnings brought forward	CurrentYearInstant_NonConsolidatedMember	650379000	JPY
Retained earnings	Prior1YearInstant_NonConsolidatedMember	531144000	JPY
Retained earnings	CurrentYearInstant_NonConsolidatedMember	651312000	JPY
Treasury stock	Prior1YearInstant_NonConsolidatedMember	-8553000	JPY
Treasury stock	CurrentYearInstant_NonConsolidatedMember	-8553000	JPY
Shareholders equity	Prior1YearInstant_NonConsolidatedMember	1141512000	JPY
Shareholders equity	CurrentYearInstant_NonConsolidatedMember	1263147000	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 2025-01-31	pass rounding
balance sheet identity	consolidated 2026-01-31	pass
balance sheet identity	non_consolidated 2025-01-31	pass
balance sheet identity	non_consolidated 2026-01-31	pass rounding
dei present		pass
period resolution		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	consolidated 2026-01-31	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 assets	non_consolidated 2026-01-31	pass
statement vs summary · net income attributable to parent	consolidated 2024-02-01/2025-01-31	pass
statement vs summary · net income attributable to parent	consolidated 2025-02-01/2026-01-31	pass
statement vs summary · operating cash flow	consolidated 2024-02-01/2025-01-31	pass
statement vs summary · operating cash flow	consolidated 2025-02-01/2026-01-31	pass
statement vs summary · revenue	consolidated 2024-02-01/2025-01-31	pass
statement vs summary · revenue	consolidated 2025-02-01/2026-01-31	pass
statement vs summary · revenue	non_consolidated 2024-02-01/2025-01-31	pass
statement vs summary · revenue	non_consolidated 2025-02-01/2026-01-31	pass
statement vs summary · total assets	consolidated 2025-01-31	pass
statement vs summary · total assets	consolidated 2026-01-31	pass
statement vs summary · total assets	non_consolidated 2025-01-31	pass
statement vs summary · total assets	non_consolidated 2026-01-31	pass