Annual report

Period2024-02-01 → 2025-01-31

Filed2025-04-28

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Amended by S100Z13B (2026-09-10).

Key figures · 158

Metric	Value	Period	Scope	Source row
Revenue	¥12.2bn	2024-02-01 → 2025-01-31	Cons.	Net sales
Revenue	¥11.2bn	2023-02-01 → 2024-01-31	Cons.	Net sales
Revenue	¥10.3bn	2022-02-01 → 2023-01-31^d	Cons.	Net sales (5-year summary)
Revenue	¥10.3bn	2021-02-01 → 2022-01-31^d	Cons.	Net sales (5-year summary)
Revenue	¥10.2bn	2020-02-01 → 2021-01-31^d	Cons.	Net sales (5-year summary)
Operating income	¥1.3bn	2024-02-01 → 2025-01-31	Cons.	Operating income
Operating income	¥787m	2023-02-01 → 2024-01-31	Cons.	Operating income
Ordinary income	¥1.6bn	2024-02-01 → 2025-01-31	Cons.	Ordinary income
Ordinary income	¥966m	2023-02-01 → 2024-01-31	Cons.	Ordinary income
Ordinary income	¥895m	2022-02-01 → 2023-01-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥1.1bn	2021-02-01 → 2022-01-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥1.1bn	2020-02-01 → 2021-01-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥1.1bn	2024-02-01 → 2025-01-31	Cons.	Income before income taxes
Profit before tax	¥980m	2023-02-01 → 2024-01-31	Cons.	Income before income taxes
Net income (owners)	¥602m	2024-02-01 → 2025-01-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥605m	2023-02-01 → 2024-01-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥255m	2022-02-01 → 2023-01-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥647m	2021-02-01 → 2022-01-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥611m	2020-02-01 → 2021-01-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥602m	2024-02-01 → 2025-01-31	Cons.	Profit loss
Net income	¥605m	2023-02-01 → 2024-01-31	Cons.	Profit loss
Total assets	¥15.8bn	at 2025-01-31	Cons.	Assets
Total assets	¥14.8bn	at 2024-01-31	Cons.	Assets
Total assets	¥13.2bn	at 2023-01-31^d	Cons.	Total assets (5-year summary)
Total assets	¥12.9bn	at 2022-01-31^d	Cons.	Total assets (5-year summary)
Total assets	¥13.4bn	at 2021-01-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥8.3bn	at 2025-01-31	Cons.	Liabilities
Total liabilities	¥7.5bn	at 2024-01-31	Cons.	Liabilities
Net assets / equity	¥7.5bn	at 2025-01-31	Cons.	Net assets
Net assets / equity	¥7.2bn	at 2024-01-31	Cons.	Net assets
Net assets / equity	¥6.8bn	at 2023-01-31^d	Cons.	Net assets
Net assets / equity	¥7.0bn	at 2022-01-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥6.8bn	at 2021-01-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥3.0bn	at 2025-01-31	Cons.	Cash and deposits
Cash and deposits	¥3.7bn	at 2024-01-31	Cons.	Cash and deposits
Cash & equivalents	¥3.0bn	at 2025-01-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥3.7bn	at 2024-01-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.9bn	at 2023-01-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.4bn	at 2022-01-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥3.2bn	at 2021-01-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥14m	2024-02-01 → 2025-01-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥1.1bn	2023-02-01 → 2024-01-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥1.2bn	2022-02-01 → 2023-01-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥729m	2021-02-01 → 2022-01-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥1.1bn	2020-02-01 → 2021-01-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥334m	2024-02-01 → 2025-01-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥11m	2023-02-01 → 2024-01-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥301m	2022-02-01 → 2023-01-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥1.0bn	2021-02-01 → 2022-01-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥445m	2020-02-01 → 2021-01-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥401m	2024-02-01 → 2025-01-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥315m	2023-02-01 → 2024-01-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥391m	2022-02-01 → 2023-01-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥480m	2021-02-01 → 2022-01-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥444m	2020-02-01 → 2021-01-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥59.78	2024-02-01 → 2025-01-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥60.35	2023-02-01 → 2024-01-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥25.61	2022-02-01 → 2023-01-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥64.9	2021-02-01 → 2022-01-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥60.36	2020-02-01 → 2021-01-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥58.09	2024-02-01 → 2025-01-31	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥58.32	2023-02-01 → 2024-01-31	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥24.57	2022-02-01 → 2023-01-31^d	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥61.63	2021-02-01 → 2022-01-31^d	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥56.86	2020-02-01 → 2021-01-31^d	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥741.43	at 2025-01-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥719.29	at 2024-01-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥683.61	at 2023-01-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥694.66	at 2022-01-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥671.82	at 2021-01-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	47.6%	at 2025-01-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	48.9%	at 2024-01-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	51.7%	at 2023-01-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	54.1%	at 2022-01-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	50.8%	at 2021-01-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	8.2%	2024-02-01 → 2025-01-31	Cons.	Rate of return on equity (5-year summary)
ROE	8.6%	2023-02-01 → 2024-01-31	Cons.	Rate of return on equity (5-year summary)
ROE	3.7%	2022-02-01 → 2023-01-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	9.4%	2021-02-01 → 2022-01-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	9.1%	2020-02-01 → 2021-01-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	290	at 2025-01-31	Cons.	Number of employees
Employees	291	at 2024-01-31	Cons.	Number of employees
Employees	295	at 2023-01-31^d	Cons.	Number of employees
Employees	304	at 2022-01-31^d	Cons.	Number of employees
Employees	305	at 2021-01-31^d	Cons.	Number of employees
Revenue	¥12.0bn	2024-02-01 → 2025-01-31	Standalone	Net sales
Revenue	¥11.2bn	2023-02-01 → 2024-01-31	Standalone	Net sales
Revenue	¥10.3bn	2022-02-01 → 2023-01-31^d	Standalone	Net sales (5-year summary)
Revenue	¥10.3bn	2021-02-01 → 2022-01-31^d	Standalone	Net sales (5-year summary)
Revenue	¥10.2bn	2020-02-01 → 2021-01-31^d	Standalone	Net sales (5-year summary)
Operating income	¥1.3bn	2024-02-01 → 2025-01-31	Standalone	Operating income
Operating income	¥802m	2023-02-01 → 2024-01-31	Standalone	Operating income
Ordinary income	¥1.7bn	2024-02-01 → 2025-01-31	Standalone	Ordinary income
Ordinary income	¥1.0bn	2023-02-01 → 2024-01-31	Standalone	Ordinary income
Ordinary income	¥965m	2022-02-01 → 2023-01-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥1.2bn	2021-02-01 → 2022-01-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥1.1bn	2020-02-01 → 2021-01-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥1.3bn	2024-02-01 → 2025-01-31	Standalone	Income before income taxes
Profit before tax	¥1.1bn	2023-02-01 → 2024-01-31	Standalone	Income before income taxes
Net income	¥786m	2024-02-01 → 2025-01-31	Standalone	Profit loss
Net income	¥699m	2023-02-01 → 2024-01-31	Standalone	Profit loss
Net income	¥244m	2022-02-01 → 2023-01-31^d	Standalone	Net income loss (5-year summary)
Net income	¥678m	2021-02-01 → 2022-01-31^d	Standalone	Net income loss (5-year summary)
Net income	¥616m	2020-02-01 → 2021-01-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥15.9bn	at 2025-01-31	Standalone	Assets
Total assets	¥14.7bn	at 2024-01-31	Standalone	Assets
Total assets	¥13.3bn	at 2023-01-31^d	Standalone	Total assets (5-year summary)
Total assets	¥12.9bn	at 2022-01-31^d	Standalone	Total assets (5-year summary)
Total assets	¥13.4bn	at 2021-01-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥8.0bn	at 2025-01-31	Standalone	Liabilities
Total liabilities	¥7.3bn	at 2024-01-31	Standalone	Liabilities
Net assets / equity	¥7.8bn	at 2025-01-31	Standalone	Net assets
Net assets / equity	¥7.4bn	at 2024-01-31	Standalone	Net assets
Net assets / equity	¥6.9bn	at 2023-01-31^d	Standalone	Net assets
Net assets / equity	¥7.0bn	at 2022-01-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥6.8bn	at 2021-01-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥2.9bn	at 2025-01-31	Standalone	Cash and deposits
Cash and deposits	¥3.7bn	at 2024-01-31	Standalone	Cash and deposits
EPS (basic)	¥78.04	2024-02-01 → 2025-01-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥69.73	2023-02-01 → 2024-01-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥24.53	2022-02-01 → 2023-01-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥67.94	2021-02-01 → 2022-01-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥60.86	2020-02-01 → 2021-01-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥75.84	2024-02-01 → 2025-01-31	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥67.38	2023-02-01 → 2024-01-31	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥23.53	2022-02-01 → 2023-01-31^d	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥64.51	2021-02-01 → 2022-01-31^d	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥57.33	2020-02-01 → 2021-01-31^d	Standalone	Diluted earnings per share (5-year summary)
Dividend per share	¥32	2024-02-01 → 2025-01-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥30	2023-02-01 → 2024-01-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥30	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)
Dividend per share	¥30	2020-02-01 → 2021-01-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥772.2	at 2025-01-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥732	at 2024-01-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥686.99	at 2023-01-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥699.09	at 2022-01-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥673.22	at 2021-01-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	49.4%	at 2025-01-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	50.1%	at 2024-01-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	51.8%	at 2023-01-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	54.5%	at 2022-01-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	50.8%	at 2021-01-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	10.4%	2024-02-01 → 2025-01-31	Standalone	Rate of return on equity (5-year summary)
ROE	9.8%	2023-02-01 → 2024-01-31	Standalone	Rate of return on equity (5-year summary)
ROE	3.5%	2022-02-01 → 2023-01-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	9.8%	2021-02-01 → 2022-01-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	9.2%	2020-02-01 → 2021-01-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	11,522,500	at 2025-01-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	11,350,500	at 2024-01-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	11,300,100	at 2023-01-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	11,202,700	at 2022-01-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	11,082,700	at 2021-01-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	276	at 2025-01-31	Standalone	Number of employees
Employees	274	at 2024-01-31	Standalone	Number of employees
Employees	285	at 2023-01-31^d	Standalone	Number of employees
Employees	302	at 2022-01-31^d	Standalone	Number of employees
Employees	305	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 · 1,297

Item	Context	Value	Unit
Total changes of items during the period	CurrentYearDuration_CapitalStockMember	21713000	JPY
Total changes of items during the period	CurrentYearDuration_CapitalSurplusMember	21713000	JPY
Total changes of items during the period	CurrentYearDuration_RetainedEarningsMember	300796000	JPY
Total changes of items during the period	CurrentYearDuration_TreasuryStockMember	-77267000	JPY
Total changes of items during the period	CurrentYearDuration_ShareholdersEquityMember	266957000	JPY
Net assets	CurrentYearInstant_CapitalStockMember	1624601000	JPY
Net assets	CurrentYearInstant_CapitalSurplusMember	1624601000	JPY
Net assets	CurrentYearInstant_RetainedEarningsMember	5756791000	JPY
Net assets	CurrentYearInstant_TreasuryStockMember	-1516542000	JPY
Net assets	CurrentYearInstant_ShareholdersEquityMember	7489451000	JPY
Net assets	Prior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember	10413000	JPY
Net assets	Prior1YearInstant_ValuationAndTranslationAdjustmentsMember	10413000	JPY
Net assets	Prior1YearInstant_SubscriptionRightsToSharesMember	2302000	JPY
Net assets	Prior1YearInstant	7235209000	JPY
Issuance of new sharesexercise of subscription rights to shares	CurrentYearDuration	43427000	JPY
Dividends from surplus	CurrentYearDuration	-301670000	JPY
Profit loss attributable to owners of parent	CurrentYearDuration	602467000	JPY
Purchase of treasury stock	CurrentYearDuration	-77267000	JPY
Net changes of items other than shareholders equity	CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember	15399000	JPY
Net changes of items other than shareholders equity	CurrentYearDuration_ValuationAndTranslationAdjustmentsMember	15399000	JPY
Net changes of items other than shareholders equity	CurrentYearDuration_SubscriptionRightsToSharesMember	-427000	JPY
Net changes of items other than shareholders equity	CurrentYearDuration	14972000	JPY
Total changes of items during the period	CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember	15399000	JPY
Total changes of items during the period	CurrentYearDuration_ValuationAndTranslationAdjustmentsMember	15399000	JPY
Total changes of items during the period	CurrentYearDuration_SubscriptionRightsToSharesMember	-427000	JPY
Total changes of items during the period	CurrentYearDuration	281929000	JPY
Net assets	CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember	25812000	JPY
Net assets	CurrentYearInstant_ValuationAndTranslationAdjustmentsMember	25812000	JPY
Net assets	CurrentYearInstant_SubscriptionRightsToSharesMember	1874000	JPY
Net assets	CurrentYearInstant	7517139000	JPY
Income before income taxes	Prior1YearDuration	980384000	JPY
Income before income taxes	CurrentYearDuration	1079474000	JPY
Depreciation and amortization ope cf	Prior1YearDuration	72356000	JPY
Depreciation and amortization ope cf	CurrentYearDuration	239548000	JPY
Impairment loss ope cf	Prior1YearDuration	－	JPY
Impairment loss ope cf	CurrentYearDuration	457542000	JPY
Loss on retirement of noncurrent assets ope cf	Prior1YearDuration	－	JPY
Loss on retirement of noncurrent assets ope cf	CurrentYearDuration	4418000	JPY
Loss gain on step acquisitions ope cf	Prior1YearDuration	18000000	JPY
Loss gain on step acquisitions ope cf	CurrentYearDuration	－	JPY
Amortization of goodwill ope cf	Prior1YearDuration	289430000	JPY
Amortization of goodwill ope cf	CurrentYearDuration	291210000	JPY
Increase decrease in provision for bonuses ope cf	Prior1YearDuration	14034000	JPY
Increase decrease in provision for bonuses ope cf	CurrentYearDuration	41977000	JPY
Increase decrease in provision for loss on guarantees ope cf	Prior1YearDuration	7298000	JPY
Increase decrease in provision for loss on guarantees ope cf	CurrentYearDuration	24480000	JPY
Increase decrease in allowance for doubtful accounts ope cf	Prior1YearDuration	363403000	JPY
Increase decrease in allowance for doubtful accounts ope cf	CurrentYearDuration	3114000	JPY
Loss gain on valuation of investment securities ope cf	Prior1YearDuration	－	JPY
Loss gain on valuation of investment securities ope cf	CurrentYearDuration	24998000	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
balance sheet identity	non_consolidated 2024-01-31	pass
balance sheet identity	non_consolidated 2025-01-31	pass rounding
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