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
Net cash provided by used in financing activities (5-year summary)Prior3YearDuration-480392000JPY
Net cash provided by used in financing activities (5-year summary)Prior2YearDuration-391386000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration-314722000JPY
Net cash provided by used in financing activities (5-year summary)CurrentYearDuration-401071000JPY
Cash and cash equivalents (5-year summary)Prior4YearInstant3177530000JPY
Cash and cash equivalents (5-year summary)Prior3YearInstant2416174000JPY
Cash and cash equivalents (5-year summary)Prior2YearInstant2889327000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant3703890000JPY
Cash and cash equivalents (5-year summary)CurrentYearInstant2982412000JPY
Number of employeesPrior4YearInstant305
Number of employeesPrior3YearInstant304
Number of employeesPrior2YearInstant295
Number of employeesPrior1YearInstant291
Number of employeesCurrentYearInstant290
Average number of temporary workersPrior4YearInstant75
Average number of temporary workersPrior3YearInstant70
Average number of temporary workersPrior2YearInstant70
Average number of temporary workersPrior1YearInstant85
Average number of temporary workersCurrentYearInstant151
Net sales (5-year summary)Prior4YearDuration_NonConsolidatedMember10224641000JPY
Net sales (5-year summary)Prior3YearDuration_NonConsolidatedMember10334977000JPY
Net sales (5-year summary)Prior2YearDuration_NonConsolidatedMember10278465000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember11163583000JPY
Net sales (5-year summary)CurrentYearDuration_NonConsolidatedMember11989562000JPY
Ordinary income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember1094912000JPY
Ordinary income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember1175881000JPY
Ordinary income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember965426000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember1041526000JPY
Ordinary income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember1654528000JPY
Net income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember616093000JPY
Net income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember677807000JPY
Net income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember243963000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember699188000JPY
Net income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember786496000JPY
Capital stock (5-year summary)Prior4YearInstant_NonConsolidatedMember1567053000JPY
Capital stock (5-year summary)Prior3YearInstant_NonConsolidatedMember1582142000JPY
Capital stock (5-year summary)Prior2YearInstant_NonConsolidatedMember1595188000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember1602887000JPY
Capital stock (5-year summary)CurrentYearInstant_NonConsolidatedMember1624601000JPY
Total number of issued shares (5-year summary)Prior4YearInstant_NonConsolidatedMember11082700
Total number of issued shares (5-year summary)Prior3YearInstant_NonConsolidatedMember11202700
Total number of issued shares (5-year summary)Prior2YearInstant_NonConsolidatedMember11300100
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember11350500
Total number of issued shares (5-year summary)CurrentYearInstant_NonConsolidatedMember11522500
Net assets (5-year summary)Prior4YearInstant_NonConsolidatedMember6825961000JPY
Net assets (5-year summary)Prior3YearInstant_NonConsolidatedMember7028312000JPY
Net assets (5-year summary)Prior2YearInstant_NonConsolidatedMember6875895000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember7363027000JPY
Net assets (5-year summary)CurrentYearInstant_NonConsolidatedMember7828986000JPY
Total assets (5-year summary)Prior4YearInstant_NonConsolidatedMember13430850000JPY

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