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
Investment securities	Prior1YearInstant	44801000	JPY
Investment securities	CurrentYearInstant	91058000	JPY
Lease and guarantee deposits	Prior1YearInstant	71572000	JPY
Lease and guarantee deposits	CurrentYearInstant	70949000	JPY
Deferred tax assets	Prior1YearInstant	44713000	JPY
Deferred tax assets	CurrentYearInstant	56038000	JPY
Other ioa	Prior1YearInstant	104114000	JPY
Other ioa	CurrentYearInstant	114084000	JPY
Investments and other assets	Prior1YearInstant	265201000	JPY
Investments and other assets	CurrentYearInstant	332131000	JPY
Noncurrent assets	Prior1YearInstant	926631000	JPY
Noncurrent assets	CurrentYearInstant	905143000	JPY
Assets	Prior1YearInstant	2830850000	JPY
Assets	CurrentYearInstant	3130933000	JPY
Accounts payable trade	Prior1YearInstant	65986000	JPY
Accounts payable trade	CurrentYearInstant	84848000	JPY
Accounts payable other	Prior1YearInstant	228152000	JPY
Accounts payable other	CurrentYearInstant	272862000	JPY
Accrued expenses	Prior1YearInstant	103878000	JPY
Accrued expenses	CurrentYearInstant	104736000	JPY
Contract liabilities	Prior1YearInstant	106554000	JPY
Contract liabilities	CurrentYearInstant	82635000	JPY
Short term loans payable	Prior1YearInstant	64000000	JPY
Short term loans payable	CurrentYearInstant	－	JPY
Current portion of long term loans payable	Prior1YearInstant	250308000	JPY
Current portion of long term loans payable	CurrentYearInstant	302693000	JPY
Income taxes payable	Prior1YearInstant	70249000	JPY
Income taxes payable	CurrentYearInstant	68690000	JPY
Refund liabilities cl	Prior1YearInstant	24723000	JPY
Refund liabilities cl	CurrentYearInstant	57490000	JPY
Provision for bonuses	Prior1YearInstant	48485000	JPY
Provision for bonuses	CurrentYearInstant	47008000	JPY
Other cl	Prior1YearInstant	86239000	JPY
Other cl	CurrentYearInstant	79141000	JPY
Current liabilities	Prior1YearInstant	1048577000	JPY
Current liabilities	CurrentYearInstant	1100105000	JPY
Long term loans payable	Prior1YearInstant	738048000	JPY
Long term loans payable	CurrentYearInstant	891201000	JPY
Net defined benefit liability	Prior1YearInstant	33635000	JPY
Net defined benefit liability	CurrentYearInstant	36642000	JPY
Provision for directors retirement benefits	Prior1YearInstant	20000000	JPY
Provision for directors retirement benefits	CurrentYearInstant	20000000	JPY
Other ncl	Prior1YearInstant	27319000	JPY
Other ncl	CurrentYearInstant	22452000	JPY
Noncurrent liabilities	Prior1YearInstant	819003000	JPY
Noncurrent liabilities	CurrentYearInstant	970296000	JPY
Liabilities	Prior1YearInstant	1867580000	JPY
Liabilities	CurrentYearInstant	2070402000	JPY
Capital stock	Prior1YearInstant	262296000	JPY
Capital stock	CurrentYearInstant	263030000	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