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
MetricValuePeriodScopeSource row
Revenue¥12.2bn2024-02-01 → 2025-01-31Cons.Net sales
Revenue¥11.2bn2023-02-01 → 2024-01-31Cons.Net sales
Revenue¥10.3bn2022-02-01 → 2023-01-31dCons.Net sales (5-year summary)
Revenue¥10.3bn2021-02-01 → 2022-01-31dCons.Net sales (5-year summary)
Revenue¥10.2bn2020-02-01 → 2021-01-31dCons.Net sales (5-year summary)
Operating income¥1.3bn2024-02-01 → 2025-01-31Cons.Operating income
Operating income¥787m2023-02-01 → 2024-01-31Cons.Operating income
Ordinary income¥1.6bn2024-02-01 → 2025-01-31Cons.Ordinary income
Ordinary income¥966m2023-02-01 → 2024-01-31Cons.Ordinary income
Ordinary income¥895m2022-02-01 → 2023-01-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2021-02-01 → 2022-01-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2020-02-01 → 2021-01-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.1bn2024-02-01 → 2025-01-31Cons.Income before income taxes
Profit before tax¥980m2023-02-01 → 2024-01-31Cons.Income before income taxes
Net income (owners)¥602m2024-02-01 → 2025-01-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥605m2023-02-01 → 2024-01-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥255m2022-02-01 → 2023-01-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥647m2021-02-01 → 2022-01-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥611m2020-02-01 → 2021-01-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥602m2024-02-01 → 2025-01-31Cons.Profit loss
Net income¥605m2023-02-01 → 2024-01-31Cons.Profit loss
Total assets¥15.8bnat 2025-01-31Cons.Assets
Total assets¥14.8bnat 2024-01-31Cons.Assets
Total assets¥13.2bnat 2023-01-31dCons.Total assets (5-year summary)
Total assets¥12.9bnat 2022-01-31dCons.Total assets (5-year summary)
Total assets¥13.4bnat 2021-01-31dCons.Total assets (5-year summary)
Total liabilities¥8.3bnat 2025-01-31Cons.Liabilities
Total liabilities¥7.5bnat 2024-01-31Cons.Liabilities
Net assets / equity¥7.5bnat 2025-01-31Cons.Net assets
Net assets / equity¥7.2bnat 2024-01-31Cons.Net assets
Net assets / equity¥6.8bnat 2023-01-31dCons.Net assets
Net assets / equity¥7.0bnat 2022-01-31dCons.Net assets (5-year summary)
Net assets / equity¥6.8bnat 2021-01-31dCons.Net assets (5-year summary)
Cash and deposits¥3.0bnat 2025-01-31Cons.Cash and deposits
Cash and deposits¥3.7bnat 2024-01-31Cons.Cash and deposits
Cash & equivalents¥3.0bnat 2025-01-31Cons.Cash and cash equivalents
Cash & equivalents¥3.7bnat 2024-01-31Cons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2023-01-31dCons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2022-01-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥3.2bnat 2021-01-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥14m2024-02-01 → 2025-01-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.1bn2023-02-01 → 2024-01-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.2bn2022-02-01 → 2023-01-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥729m2021-02-01 → 2022-01-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2020-02-01 → 2021-01-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥334m2024-02-01 → 2025-01-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥11m2023-02-01 → 2024-01-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥301m2022-02-01 → 2023-01-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.0bn2021-02-01 → 2022-01-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥445m2020-02-01 → 2021-01-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥401m2024-02-01 → 2025-01-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥315m2023-02-01 → 2024-01-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥391m2022-02-01 → 2023-01-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥480m2021-02-01 → 2022-01-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥444m2020-02-01 → 2021-01-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥59.782024-02-01 → 2025-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥60.352023-02-01 → 2024-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.612022-02-01 → 2023-01-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥64.92021-02-01 → 2022-01-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥60.362020-02-01 → 2021-01-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥58.092024-02-01 → 2025-01-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥58.322023-02-01 → 2024-01-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥24.572022-02-01 → 2023-01-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥61.632021-02-01 → 2022-01-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥56.862020-02-01 → 2021-01-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥741.43at 2025-01-31Cons.Net assets per share (5-year summary)
Net assets per share¥719.29at 2024-01-31Cons.Net assets per share (5-year summary)
Net assets per share¥683.61at 2023-01-31dCons.Net assets per share (5-year summary)
Net assets per share¥694.66at 2022-01-31dCons.Net assets per share (5-year summary)
Net assets per share¥671.82at 2021-01-31dCons.Net assets per share (5-year summary)
Equity ratio47.6%at 2025-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.9%at 2024-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.7%at 2023-01-31dCons.Equity to asset ratio (5-year summary)
Equity ratio54.1%at 2022-01-31dCons.Equity to asset ratio (5-year summary)
Equity ratio50.8%at 2021-01-31dCons.Equity to asset ratio (5-year summary)
ROE8.2%2024-02-01 → 2025-01-31Cons.Rate of return on equity (5-year summary)
ROE8.6%2023-02-01 → 2024-01-31Cons.Rate of return on equity (5-year summary)
ROE3.7%2022-02-01 → 2023-01-31dCons.Rate of return on equity (5-year summary)
ROE9.4%2021-02-01 → 2022-01-31dCons.Rate of return on equity (5-year summary)
ROE9.1%2020-02-01 → 2021-01-31dCons.Rate of return on equity (5-year summary)
Employees290at 2025-01-31Cons.Number of employees
Employees291at 2024-01-31Cons.Number of employees
Employees295at 2023-01-31dCons.Number of employees
Employees304at 2022-01-31dCons.Number of employees
Employees305at 2021-01-31dCons.Number of employees
Revenue¥12.0bn2024-02-01 → 2025-01-31StandaloneNet sales
Revenue¥11.2bn2023-02-01 → 2024-01-31StandaloneNet sales
Revenue¥10.3bn2022-02-01 → 2023-01-31dStandaloneNet sales (5-year summary)
Revenue¥10.3bn2021-02-01 → 2022-01-31dStandaloneNet sales (5-year summary)
Revenue¥10.2bn2020-02-01 → 2021-01-31dStandaloneNet sales (5-year summary)
Operating income¥1.3bn2024-02-01 → 2025-01-31StandaloneOperating income
Operating income¥802m2023-02-01 → 2024-01-31StandaloneOperating income
Ordinary income¥1.7bn2024-02-01 → 2025-01-31StandaloneOrdinary income
Ordinary income¥1.0bn2023-02-01 → 2024-01-31StandaloneOrdinary income
Ordinary income¥965m2022-02-01 → 2023-01-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.2bn2021-02-01 → 2022-01-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.1bn2020-02-01 → 2021-01-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.3bn2024-02-01 → 2025-01-31StandaloneIncome before income taxes
Profit before tax¥1.1bn2023-02-01 → 2024-01-31StandaloneIncome before income taxes
Net income¥786m2024-02-01 → 2025-01-31StandaloneProfit loss
Net income¥699m2023-02-01 → 2024-01-31StandaloneProfit loss
Net income¥244m2022-02-01 → 2023-01-31dStandaloneNet income loss (5-year summary)
Net income¥678m2021-02-01 → 2022-01-31dStandaloneNet income loss (5-year summary)
Net income¥616m2020-02-01 → 2021-01-31dStandaloneNet income loss (5-year summary)
Total assets¥15.9bnat 2025-01-31StandaloneAssets
Total assets¥14.7bnat 2024-01-31StandaloneAssets
Total assets¥13.3bnat 2023-01-31dStandaloneTotal assets (5-year summary)
Total assets¥12.9bnat 2022-01-31dStandaloneTotal assets (5-year summary)
Total assets¥13.4bnat 2021-01-31dStandaloneTotal assets (5-year summary)
Total liabilities¥8.0bnat 2025-01-31StandaloneLiabilities
Total liabilities¥7.3bnat 2024-01-31StandaloneLiabilities
Net assets / equity¥7.8bnat 2025-01-31StandaloneNet assets
Net assets / equity¥7.4bnat 2024-01-31StandaloneNet assets
Net assets / equity¥6.9bnat 2023-01-31dStandaloneNet assets
Net assets / equity¥7.0bnat 2022-01-31dStandaloneNet assets (5-year summary)
Net assets / equity¥6.8bnat 2021-01-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.9bnat 2025-01-31StandaloneCash and deposits
Cash and deposits¥3.7bnat 2024-01-31StandaloneCash and deposits
EPS (basic)¥78.042024-02-01 → 2025-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥69.732023-02-01 → 2024-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥24.532022-02-01 → 2023-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥67.942021-02-01 → 2022-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥60.862020-02-01 → 2021-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥75.842024-02-01 → 2025-01-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥67.382023-02-01 → 2024-01-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥23.532022-02-01 → 2023-01-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥64.512021-02-01 → 2022-01-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥57.332020-02-01 → 2021-01-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥322024-02-01 → 2025-01-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302023-02-01 → 2024-01-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302022-02-01 → 2023-01-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥302021-02-01 → 2022-01-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥302020-02-01 → 2021-01-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥772.2at 2025-01-31StandaloneNet assets per share (5-year summary)
Net assets per share¥732at 2024-01-31StandaloneNet assets per share (5-year summary)
Net assets per share¥686.99at 2023-01-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥699.09at 2022-01-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥673.22at 2021-01-31dStandaloneNet assets per share (5-year summary)
Equity ratio49.4%at 2025-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.1%at 2024-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio51.8%at 2023-01-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio54.5%at 2022-01-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio50.8%at 2021-01-31dStandaloneEquity to asset ratio (5-year summary)
ROE10.4%2024-02-01 → 2025-01-31StandaloneRate of return on equity (5-year summary)
ROE9.8%2023-02-01 → 2024-01-31StandaloneRate of return on equity (5-year summary)
ROE3.5%2022-02-01 → 2023-01-31dStandaloneRate of return on equity (5-year summary)
ROE9.8%2021-02-01 → 2022-01-31dStandaloneRate of return on equity (5-year summary)
ROE9.2%2020-02-01 → 2021-01-31dStandaloneRate of return on equity (5-year summary)
Shares issued11,522,500at 2025-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,350,500at 2024-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,300,100at 2023-01-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued11,202,700at 2022-01-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued11,082,700at 2021-01-31dStandaloneTotal number of issued shares (5-year summary)
Employees276at 2025-01-31StandaloneNumber of employees
Employees274at 2024-01-31StandaloneNumber of employees
Employees285at 2023-01-31dStandaloneNumber of employees
Employees302at 2022-01-31dStandaloneNumber of employees
Employees305at 2021-01-31dStandaloneNumber 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 · 1,297
ItemContextValueUnit
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfPrior1YearDuration15376000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfCurrentYearDuration43000000JPY
Purchase of treasury stock fin cfPrior1YearDuration-72000JPY
Purchase of treasury stock fin cfCurrentYearDuration-77460000JPY
Cash dividends paid fin cfPrior1YearDuration-301138000JPY
Cash dividends paid fin cfCurrentYearDuration-301327000JPY
Other net fin cfPrior1YearDuration-2499000JPY
Other net fin cfCurrentYearDuration-2506000JPY
Net cash provided by used in financing activitiesPrior1YearDuration-314722000JPY
Net cash provided by used in financing activitiesCurrentYearDuration-401071000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration814562000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration-721478000JPY
Cash and cash equivalentsPrior2YearInstant2889327000JPY
Cash and cash equivalentsPrior1YearInstant3703890000JPY
Cash and cash equivalentsPrior1YearInstant3703890000JPY
Cash and cash equivalentsCurrentYearInstant2982412000JPY
Number of consolidated subsidiariesCurrentYearInstant3
Salaries and allowances sgaPrior1YearDuration1270138000JPY
Salaries and allowances sgaCurrentYearDuration1251167000JPY
Provision for bonuses sgaPrior1YearDuration97714000JPY
Provision for bonuses sgaCurrentYearDuration138796000JPY
Amortization of goodwill sgaPrior1YearDuration289430000JPY
Amortization of goodwill sgaCurrentYearDuration291210000JPY
Business consignment expenses sgaPrior1YearDuration584011000JPY
Business consignment expenses sgaCurrentYearDuration689052000JPY
Taxes and dues sgaPrior1YearDuration601198000JPY
Taxes and dues sgaCurrentYearDuration752653000JPY
Research and development expenses included in general and administrative expenses and manufacturing cost for current periodPrior1YearDuration1250000JPY
Research and development expenses included in general and administrative expenses and manufacturing cost for current periodCurrentYearDuration-JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember3679753000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember2890661000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember1513476000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember1655985000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember64925000JPY
Advance payments tradeCurrentYearInstant_NonConsolidatedMember86790000JPY
Right to reimbursement caPrior1YearInstant_NonConsolidatedMember4528423000JPY
Right to reimbursement caCurrentYearInstant_NonConsolidatedMember6070199000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember101825000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember133071000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember868295000JPY
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember1305846000JPY
Other caPrior1YearInstant_NonConsolidatedMember21144000JPY
Other caCurrentYearInstant_NonConsolidatedMember30445000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-3168449000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-3138845000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember7609395000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember9034155000JPY
Buildings and accompanying facilitiesPrior1YearInstant_NonConsolidatedMember94652000JPY
Buildings and accompanying facilitiesCurrentYearInstant_NonConsolidatedMember96446000JPY
Accumulated depreciation buildings and accompanying facilitiesPrior1YearInstant_NonConsolidatedMember-73219000JPY

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 2024-01-31pass rounding
balance sheet identityconsolidated 2025-01-31pass
balance sheet identitynon_consolidated 2024-01-31pass
balance sheet identitynon_consolidated 2025-01-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-01-31pass
statement vs summary · net assetsconsolidated 2024-01-31pass
statement vs summary · net assetsconsolidated 2025-01-31pass
statement vs summary · net assetsnon_consolidated 2023-01-31pass
statement vs summary · net assetsnon_consolidated 2024-01-31pass
statement vs summary · net assetsnon_consolidated 2025-01-31pass
statement vs summary · net income attributable to parentconsolidated 2023-02-01/2024-01-31pass
statement vs summary · net income attributable to parentconsolidated 2024-02-01/2025-01-31pass
statement vs summary · operating cash flowconsolidated 2023-02-01/2024-01-31pass
statement vs summary · operating cash flowconsolidated 2024-02-01/2025-01-31pass
statement vs summary · revenueconsolidated 2023-02-01/2024-01-31pass
statement vs summary · revenueconsolidated 2024-02-01/2025-01-31pass
statement vs summary · revenuenon_consolidated 2023-02-01/2024-01-31pass
statement vs summary · revenuenon_consolidated 2024-02-01/2025-01-31pass
statement vs summary · total assetsconsolidated 2024-01-31pass
statement vs summary · total assetsconsolidated 2025-01-31pass
statement vs summary · total assetsnon_consolidated 2024-01-31pass
statement vs summary · total assetsnon_consolidated 2025-01-31pass