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
Accumulated depreciation buildings and accompanying facilities	CurrentYearInstant_NonConsolidatedMember	-77138000	JPY
Buildings and accompanying facilities net	Prior1YearInstant_NonConsolidatedMember	21433000	JPY
Buildings and accompanying facilities net	CurrentYearInstant_NonConsolidatedMember	19308000	JPY
Tools furniture and fixtures	Prior1YearInstant_NonConsolidatedMember	141289000	JPY
Tools furniture and fixtures	CurrentYearInstant_NonConsolidatedMember	144004000	JPY
Accumulated depreciation tools furniture and fixtures	Prior1YearInstant_NonConsolidatedMember	-124486000	JPY
Accumulated depreciation tools furniture and fixtures	CurrentYearInstant_NonConsolidatedMember	-129682000	JPY
Tools furniture and fixtures net	Prior1YearInstant_NonConsolidatedMember	16802000	JPY
Tools furniture and fixtures net	CurrentYearInstant_NonConsolidatedMember	14322000	JPY
Lease assets ppe	Prior1YearInstant_NonConsolidatedMember	6930000	JPY
Lease assets ppe	CurrentYearInstant_NonConsolidatedMember	7392000	JPY
Accumulated depreciation lease assets ppe	Prior1YearInstant_NonConsolidatedMember	-6237000	JPY
Accumulated depreciation lease assets ppe	CurrentYearInstant_NonConsolidatedMember	-739000	JPY
Lease assets net ppe	Prior1YearInstant_NonConsolidatedMember	693000	JPY
Lease assets net ppe	CurrentYearInstant_NonConsolidatedMember	6652000	JPY
Property plant and equipment	Prior1YearInstant_NonConsolidatedMember	38929000	JPY
Property plant and equipment	CurrentYearInstant_NonConsolidatedMember	40283000	JPY
Goodwill	Prior1YearInstant_NonConsolidatedMember	2531709000	JPY
Goodwill	CurrentYearInstant_NonConsolidatedMember	2269808000	JPY
Right of trademark	Prior1YearInstant_NonConsolidatedMember	3652000	JPY
Right of trademark	CurrentYearInstant_NonConsolidatedMember	2757000	JPY
Software	Prior1YearInstant_NonConsolidatedMember	116333000	JPY
Software	CurrentYearInstant_NonConsolidatedMember	818383000	JPY
Software in progress	Prior1YearInstant_NonConsolidatedMember	1049954000	JPY
Software in progress	CurrentYearInstant_NonConsolidatedMember	19566000	JPY
Intangible assets	Prior1YearInstant_NonConsolidatedMember	3701650000	JPY
Intangible assets	CurrentYearInstant_NonConsolidatedMember	3110515000	JPY
Investment securities	Prior1YearInstant_NonConsolidatedMember	169954000	JPY
Investment securities	CurrentYearInstant_NonConsolidatedMember	167152000	JPY
Stocks of subsidiaries and affiliates	Prior1YearInstant_NonConsolidatedMember	303100000	JPY
Stocks of subsidiaries and affiliates	CurrentYearInstant_NonConsolidatedMember	411020000	JPY
Long term loans receivable from subsidiaries and affiliates	Prior1YearInstant_NonConsolidatedMember	36000000	JPY
Long term loans receivable from subsidiaries and affiliates	CurrentYearInstant_NonConsolidatedMember	57500000	JPY
Claims provable in bankruptcy claims provable in rehabilitation and other	Prior1YearInstant_NonConsolidatedMember	－	JPY
Claims provable in bankruptcy claims provable in rehabilitation and other	CurrentYearInstant_NonConsolidatedMember	32718000	JPY
Long term prepaid expenses	Prior1YearInstant_NonConsolidatedMember	5724000	JPY
Long term prepaid expenses	CurrentYearInstant_NonConsolidatedMember	3526000	JPY
Deferred tax assets	Prior1YearInstant_NonConsolidatedMember	2618285000	JPY
Deferred tax assets	CurrentYearInstant_NonConsolidatedMember	2797463000	JPY
Other ioa	Prior1YearInstant_NonConsolidatedMember	194608000	JPY
Other ioa	CurrentYearInstant_NonConsolidatedMember	231142000	JPY
Allowance for doubtful accounts ioa by group	Prior1YearInstant_NonConsolidatedMember	－	JPY
Allowance for doubtful accounts ioa by group	CurrentYearInstant_NonConsolidatedMember	-32718000	JPY
Investments and other assets	Prior1YearInstant_NonConsolidatedMember	3327671000	JPY
Investments and other assets	CurrentYearInstant_NonConsolidatedMember	3667805000	JPY
Noncurrent assets	Prior1YearInstant_NonConsolidatedMember	7068251000	JPY
Noncurrent assets	CurrentYearInstant_NonConsolidatedMember	6818605000	JPY
Assets	Prior1YearInstant_NonConsolidatedMember	14677646000	JPY
Assets	CurrentYearInstant_NonConsolidatedMember	15852761000	JPY
Current portion of long term loans payable	Prior1YearInstant_NonConsolidatedMember	12000000	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