Annual report

Period2025-02-01 → 2026-01-31
Filed2026-09-10
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100XZL9.

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
Accumulated depreciation buildings and accompanying facilitiesCurrentYearInstant_NonConsolidatedMember-83231000JPY
Buildings and accompanying facilities netPrior1YearInstant_NonConsolidatedMember19308000JPY
Buildings and accompanying facilities netCurrentYearInstant_NonConsolidatedMember32066000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember144004000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember163934000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-129682000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-135872000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember14322000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember28062000JPY
Lease assets ppePrior1YearInstant_NonConsolidatedMember7392000JPY
Lease assets ppeCurrentYearInstant_NonConsolidatedMember7392000JPY
Accumulated depreciation lease assets ppePrior1YearInstant_NonConsolidatedMember-739000JPY
Accumulated depreciation lease assets ppeCurrentYearInstant_NonConsolidatedMember-2217000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember6652000JPY
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember5174000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember40283000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember65302000JPY
GoodwillPrior1YearInstant_NonConsolidatedMember2269808000JPY
GoodwillCurrentYearInstant_NonConsolidatedMember2007907000JPY
Right of trademarkPrior1YearInstant_NonConsolidatedMember2757000JPY
Right of trademarkCurrentYearInstant_NonConsolidatedMember1863000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember818383000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember671076000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember19566000JPY
Software in progressCurrentYearInstant_NonConsolidatedMember62088000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember3110515000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember2742935000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember167152000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember266290000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember411020000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember411020000JPY
Long term loans receivable from employeesPrior1YearInstant_NonConsolidatedMember-JPY
Long term loans receivable from employeesCurrentYearInstant_NonConsolidatedMember185000JPY
Long term loans receivable from subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember57500000JPY
Long term loans receivable from subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember53000000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant_NonConsolidatedMember32718000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentYearInstant_NonConsolidatedMember57683000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember3526000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember1165000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember2797463000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember2851596000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember231142000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember231447000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-32718000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-57683000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember3667805000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember3814704000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember6818605000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember6622942000JPY
AssetsPrior1YearInstant_NonConsolidatedMember15852761000JPY

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