Annual report

Period2025-02-01 → 2026-01-31
Filed2026-04-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amended by S100Z13L (2026-09-10).

Key figures · 157
MetricValuePeriodScopeSource row
Revenue¥12.8bn2025-02-01 → 2026-01-31Cons.Net sales
Revenue¥12.2bn2024-02-01 → 2025-01-31Cons.Net sales
Revenue¥11.2bn2023-02-01 → 2024-01-31vCons.Net sales (5-year summary)
Revenue¥10.3bn2022-02-01 → 2023-01-31vCons.Net sales (5-year summary)
Revenue¥10.3bn2021-02-01 → 2022-01-31dCons.Net sales (5-year summary)
Operating income−¥63m2025-02-01 → 2026-01-31Cons.Operating income
Operating income¥1.3bn2024-02-01 → 2025-01-31Cons.Operating income
Ordinary income¥45m2025-02-01 → 2026-01-31Cons.Ordinary income
Ordinary income¥1.6bn2024-02-01 → 2025-01-31Cons.Ordinary income
Ordinary income¥966m2023-02-01 → 2024-01-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥895m2022-02-01 → 2023-01-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2021-02-01 → 2022-01-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥244m2025-02-01 → 2026-01-31Cons.Income before income taxes
Profit before tax¥1.1bn2024-02-01 → 2025-01-31Cons.Income before income taxes
Net income (owners)¥123m2025-02-01 → 2026-01-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥602m2024-02-01 → 2025-01-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥605m2023-02-01 → 2024-01-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥255m2022-02-01 → 2023-01-31vCons.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¥123m2025-02-01 → 2026-01-31Cons.Profit loss
Net income¥602m2024-02-01 → 2025-01-31Cons.Profit loss
Total assets¥15.2bnat 2026-01-31Cons.Assets
Total assets¥15.8bnat 2025-01-31Cons.Assets
Total assets¥14.8bnat 2024-01-31vCons.Total assets (5-year summary)
Total assets¥13.2bnat 2023-01-31vCons.Total assets (5-year summary)
Total assets¥12.9bnat 2022-01-31dCons.Total assets (5-year summary)
Total liabilities¥8.6bnat 2026-01-31Cons.Liabilities
Total liabilities¥8.3bnat 2025-01-31Cons.Liabilities
Net assets / equity¥6.6bnat 2026-01-31Cons.Net assets
Net assets / equity¥7.5bnat 2025-01-31Cons.Net assets
Net assets / equity¥7.2bnat 2024-01-31vCons.Net assets
Net assets / equity¥6.8bnat 2023-01-31vCons.Net assets (5-year summary)
Net assets / equity¥7.0bnat 2022-01-31dCons.Net assets (5-year summary)
Cash and deposits¥2.8bnat 2026-01-31Cons.Cash and deposits
Cash and deposits¥3.0bnat 2025-01-31Cons.Cash and deposits
Cash & equivalents¥2.8bnat 2026-01-31Cons.Cash and cash equivalents
Cash & equivalents¥3.0bnat 2025-01-31Cons.Cash and cash equivalents
Cash & equivalents¥3.7bnat 2024-01-31vCons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2023-01-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.4bnat 2022-01-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥545m2025-02-01 → 2026-01-31Cons.Net cash provided by used in operating activities
Operating cash flow¥14m2024-02-01 → 2025-01-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.1bn2023-02-01 → 2024-01-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.2bn2022-02-01 → 2023-01-31vCons.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)
Investing cash flow−¥185m2025-02-01 → 2026-01-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥334m2024-02-01 → 2025-01-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥11m2023-02-01 → 2024-01-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥301m2022-02-01 → 2023-01-31vCons.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)
Financing cash flow−¥523m2025-02-01 → 2026-01-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥401m2024-02-01 → 2025-01-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥315m2023-02-01 → 2024-01-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥391m2022-02-01 → 2023-01-31vCons.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)
EPS (basic)¥12.582025-02-01 → 2026-01-31Cons.Basic earnings loss per share (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 → 2024-01-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.612022-02-01 → 2023-01-31vCons.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 (diluted)¥12.332025-02-01 → 2026-01-31Cons.Diluted earnings 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 → 2024-01-31vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥24.572022-02-01 → 2023-01-31vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥61.632021-02-01 → 2022-01-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥726.26at 2026-01-31Cons.Net assets 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 2024-01-31vCons.Net assets per share (5-year summary)
Net assets per share¥683.61at 2023-01-31vCons.Net assets per share (5-year summary)
Net assets per share¥694.66at 2022-01-31dCons.Net assets per share (5-year summary)
Equity ratio43.5%at 2026-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.6%at 2025-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.9%at 2024-01-31vCons.Equity to asset ratio (5-year summary)
Equity ratio51.7%at 2023-01-31vCons.Equity to asset ratio (5-year summary)
Equity ratio54.1%at 2022-01-31dCons.Equity to asset ratio (5-year summary)
ROE1.7%2025-02-01 → 2026-01-31Cons.Rate of return on equity (5-year summary)
ROE8.2%2024-02-01 → 2025-01-31Cons.Rate of return on equity (5-year summary)
ROE8.6%2023-02-01 → 2024-01-31vCons.Rate of return on equity (5-year summary)
ROE3.7%2022-02-01 → 2023-01-31vCons.Rate of return on equity (5-year summary)
ROE9.4%2021-02-01 → 2022-01-31dCons.Rate of return on equity (5-year summary)
Employees276at 2026-01-31Cons.Number of employees
Employees290at 2025-01-31Cons.Number of employees
Employees291at 2024-01-31vCons.Number of employees
Employees295at 2023-01-31vCons.Number of employees
Employees304at 2022-01-31dCons.Number of employees
Revenue¥12.5bn2025-02-01 → 2026-01-31StandaloneNet sales
Revenue¥12.0bn2024-02-01 → 2025-01-31StandaloneNet sales
Revenue¥11.2bn2023-02-01 → 2024-01-31vStandaloneNet sales (5-year summary)
Revenue¥10.3bn2022-02-01 → 2023-01-31vStandaloneNet sales (5-year summary)
Revenue¥10.3bn2021-02-01 → 2022-01-31dStandaloneNet sales (5-year summary)
Operating income−¥82m2025-02-01 → 2026-01-31StandaloneOperating income
Operating income¥1.3bn2024-02-01 → 2025-01-31StandaloneOperating income
Ordinary income¥67m2025-02-01 → 2026-01-31StandaloneOrdinary income
Ordinary income¥1.7bn2024-02-01 → 2025-01-31StandaloneOrdinary income
Ordinary income¥1.0bn2023-02-01 → 2024-01-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥965m2022-02-01 → 2023-01-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.2bn2021-02-01 → 2022-01-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥67m2025-02-01 → 2026-01-31StandaloneIncome before income taxes
Profit before tax¥1.3bn2024-02-01 → 2025-01-31StandaloneIncome before income taxes
Net income−¥54m2025-02-01 → 2026-01-31StandaloneProfit loss
Net income¥786m2024-02-01 → 2025-01-31StandaloneProfit loss
Net income¥699m2023-02-01 → 2024-01-31vStandaloneNet income loss (5-year summary)
Net income¥244m2022-02-01 → 2023-01-31vStandaloneNet income loss (5-year summary)
Net income¥678m2021-02-01 → 2022-01-31dStandaloneNet income loss (5-year summary)
Total assets¥15.3bnat 2026-01-31StandaloneAssets
Total assets¥15.9bnat 2025-01-31StandaloneAssets
Total assets¥14.7bnat 2024-01-31vStandaloneTotal assets (5-year summary)
Total assets¥13.3bnat 2023-01-31vStandaloneTotal assets (5-year summary)
Total assets¥12.9bnat 2022-01-31dStandaloneTotal assets (5-year summary)
Total liabilities¥8.6bnat 2026-01-31StandaloneLiabilities
Total liabilities¥8.0bnat 2025-01-31StandaloneLiabilities
Net assets / equity¥6.7bnat 2026-01-31StandaloneNet assets
Net assets / equity¥7.8bnat 2025-01-31StandaloneNet assets
Net assets / equity¥7.4bnat 2024-01-31vStandaloneNet assets
Net assets / equity¥6.9bnat 2023-01-31vStandaloneNet assets (5-year summary)
Net assets / equity¥7.0bnat 2022-01-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.7bnat 2026-01-31StandaloneCash and deposits
Cash and deposits¥2.9bnat 2025-01-31StandaloneCash and deposits
EPS (basic)¥-5.512025-02-01 → 2026-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥78.042024-02-01 → 2025-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥69.732023-02-01 → 2024-01-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥24.532022-02-01 → 2023-01-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥67.942021-02-01 → 2022-01-31dStandaloneBasic 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 → 2024-01-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥23.532022-02-01 → 2023-01-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥64.512021-02-01 → 2022-01-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥152025-02-01 → 2026-01-31StandaloneDividend paid 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 → 2024-01-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥302022-02-01 → 2023-01-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥302021-02-01 → 2022-01-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥741.04at 2026-01-31StandaloneNet assets 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 2024-01-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥686.99at 2023-01-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥699.09at 2022-01-31dStandaloneNet assets per share (5-year summary)
Equity ratio44.0%at 2026-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.4%at 2025-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.1%at 2024-01-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio51.8%at 2023-01-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio54.5%at 2022-01-31dStandaloneEquity to asset ratio (5-year summary)
ROE-0.7%2025-02-01 → 2026-01-31StandaloneRate of return on equity (5-year summary)
ROE10.4%2024-02-01 → 2025-01-31StandaloneRate of return on equity (5-year summary)
ROE9.8%2023-02-01 → 2024-01-31vStandaloneRate of return on equity (5-year summary)
ROE3.5%2022-02-01 → 2023-01-31vStandaloneRate of return on equity (5-year summary)
ROE9.8%2021-02-01 → 2022-01-31dStandaloneRate of return on equity (5-year summary)
Shares issued11,522,500at 2026-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,522,500at 2025-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,350,500at 2024-01-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued11,300,100at 2023-01-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued11,202,700at 2022-01-31dStandaloneTotal number of issued shares (5-year summary)
Employees260at 2026-01-31StandaloneNumber of employees
Employees276at 2025-01-31StandaloneNumber of employees
Employees274at 2024-01-31vStandaloneNumber of employees
Employees285at 2023-01-31vStandaloneNumber of employees
Employees302at 2022-01-31dStandaloneNumber 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 · 1,301
ItemContextValueUnit
Research and development activities (text)FilingDateInstantText · Plus
Overview of capital expenditures etc (text)FilingDateInstantText · Plus
Major facilities (text)FilingDateInstantText · Plus
Planned additions retirements etc of facilities (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所スタンダード市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数100株
Details of employee share option program (text)FilingDateInstantText · Plus
Description of rights plan (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Shareholding by shareholder category (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)リコーリース株式会社
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)東京都港区東新橋一丁目5番2号
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)宮地 正剛
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)東京都港区
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)光通信KK投資事業有限責任組合
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)東京都豊島区西池袋一丁目4番10号
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)住友不動産株式会社
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)東京都新宿区西新宿二丁目4番1号
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)Casa従業員持株会
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)東京都新宿区西新宿二丁目6番1号
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)内藤 征吾
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)東京島中央区
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)堀内 宣治
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)東京都八王子市
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)NCS&A株式会社
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)大阪府大阪市北区中之島三丁目3番23号
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)楽天証券株式会社共有口
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)東京都港区南青山二丁目6番21号
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)野村證券株式会社
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)東京都中央区日本橋一丁目13番1号
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsOtherMember-
Description issued shares voting rightsCurrentYearInstant_SharesLessThanOneUnitMember-
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)株式会社Casa
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)東京都新宿区西新宿二丁目6番1号
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus

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 2025-01-31pass
balance sheet identityconsolidated 2026-01-31pass rounding
balance sheet identitynon_consolidated 2025-01-31pass rounding
balance sheet identitynon_consolidated 2026-01-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-01-31pass
statement vs summary · net assetsconsolidated 2025-01-31pass
statement vs summary · net assetsconsolidated 2026-01-31pass
statement vs summary · net assetsnon_consolidated 2024-01-31pass
statement vs summary · net assetsnon_consolidated 2025-01-31pass
statement vs summary · net assetsnon_consolidated 2026-01-31pass
statement vs summary · net income attributable to parentconsolidated 2024-02-01/2025-01-31pass
statement vs summary · net income attributable to parentconsolidated 2025-02-01/2026-01-31pass
statement vs summary · operating cash flowconsolidated 2024-02-01/2025-01-31pass
statement vs summary · operating cash flowconsolidated 2025-02-01/2026-01-31pass
statement vs summary · revenueconsolidated 2024-02-01/2025-01-31pass
statement vs summary · revenueconsolidated 2025-02-01/2026-01-31pass
statement vs summary · revenuenon_consolidated 2024-02-01/2025-01-31pass
statement vs summary · revenuenon_consolidated 2025-02-01/2026-01-31pass
statement vs summary · total assetsconsolidated 2025-01-31pass
statement vs summary · total assetsconsolidated 2026-01-31pass
statement vs summary · total assetsnon_consolidated 2025-01-31pass
statement vs summary · total assetsnon_consolidated 2026-01-31pass