Annual report

Period2025-02-01 → 2026-01-31

Filed2026-04-27

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 140

Metric	Value	Period	Scope	Source row
Revenue	¥7.7bn	2025-02-01 → 2026-01-31	Cons.	Net sales
Revenue	¥7.2bn	2024-02-01 → 2025-01-31	Cons.	Net sales
Revenue	¥7.1bn	2023-02-01 → 2024-01-31^v	Cons.	Net sales (5-year summary)
Revenue	¥5.8bn	2022-02-01 → 2023-01-31^v	Cons.	Net sales (5-year summary)
Operating income	−¥503m	2025-02-01 → 2026-01-31	Cons.	Operating income
Operating income	¥2m	2024-02-01 → 2025-01-31	Cons.	Operating income
Ordinary income	−¥516m	2025-02-01 → 2026-01-31	Cons.	Ordinary income
Ordinary income	−¥12m	2024-02-01 → 2025-01-31	Cons.	Ordinary income
Ordinary income	¥414m	2023-02-01 → 2024-01-31^v	Cons.	Ordinary income loss (5-year summary)
Ordinary income	−¥131m	2022-02-01 → 2023-01-31^v	Cons.	Ordinary income loss (5-year summary)
Profit before tax	−¥835m	2025-02-01 → 2026-01-31	Cons.	Income before income taxes
Profit before tax	−¥216m	2024-02-01 → 2025-01-31	Cons.	Income before income taxes
Net income (owners)	−¥930m	2025-02-01 → 2026-01-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	−¥268m	2024-02-01 → 2025-01-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥248m	2023-02-01 → 2024-01-31^v	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	−¥379m	2022-02-01 → 2023-01-31^v	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	−¥930m	2025-02-01 → 2026-01-31	Cons.	Profit loss
Net income	−¥268m	2024-02-01 → 2025-01-31	Cons.	Profit loss
Total assets	¥3.2bn	at 2026-01-31	Cons.	Assets
Total assets	¥4.1bn	at 2025-01-31	Cons.	Assets
Total assets	¥4.6bn	at 2024-01-31^v	Cons.	Total assets (5-year summary)
Total assets	¥3.8bn	at 2023-01-31^v	Cons.	Total assets (5-year summary)
Total liabilities	¥1.8bn	at 2026-01-31	Cons.	Liabilities
Total liabilities	¥1.8bn	at 2025-01-31	Cons.	Liabilities
Net assets / equity	¥1.3bn	at 2026-01-31	Cons.	Net assets
Net assets / equity	¥2.3bn	at 2025-01-31	Cons.	Net assets
Net assets / equity	¥2.6bn	at 2024-01-31^v	Cons.	Net assets
Net assets / equity	¥1.6bn	at 2023-01-31^v	Cons.	Net assets (5-year summary)
Cash and deposits	¥651m	at 2026-01-31	Cons.	Cash and deposits
Cash and deposits	¥1.2bn	at 2025-01-31	Cons.	Cash and deposits
Cash & equivalents	¥651m	at 2026-01-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.2bn	at 2025-01-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.1bn	at 2024-01-31^v	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.0bn	at 2023-01-31^v	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥3m	2025-02-01 → 2026-01-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥210m	2024-02-01 → 2025-01-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥857m	2023-02-01 → 2024-01-31^v	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	−¥155m	2022-02-01 → 2023-01-31^v	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥169m	2025-02-01 → 2026-01-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥710m	2024-02-01 → 2025-01-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥195m	2023-02-01 → 2024-01-31^v	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥491m	2022-02-01 → 2023-01-31^v	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥338m	2025-02-01 → 2026-01-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥66m	2024-02-01 → 2025-01-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥444m	2023-02-01 → 2024-01-31^v	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥300m	2022-02-01 → 2023-01-31^v	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥-380.11	2025-02-01 → 2026-01-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-109.7	2024-02-01 → 2025-01-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥110.24	2023-02-01 → 2024-01-31^v	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-175.07	2022-02-01 → 2023-01-31^v	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥109.74	2023-02-01 → 2024-01-31^v	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥537.98	at 2026-01-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥928.2	at 2025-01-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,048.61	at 2024-01-31^v	Cons.	Net assets per share (5-year summary)
Net assets per share	¥709.56	at 2023-01-31^v	Cons.	Net assets per share (5-year summary)
Equity ratio	41.6%	at 2026-01-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	55.3%	at 2025-01-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	56.0%	at 2024-01-31^v	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	40.9%	at 2023-01-31^v	Cons.	Equity to asset ratio (5-year summary)
ROE	-51.9%	2025-02-01 → 2026-01-31	Cons.	Rate of return on equity (5-year summary)
ROE	-11.1%	2024-02-01 → 2025-01-31	Cons.	Rate of return on equity (5-year summary)
ROE	12.1%	2023-02-01 → 2024-01-31^v	Cons.	Rate of return on equity (5-year summary)
ROE	-21.9%	2022-02-01 → 2023-01-31^v	Cons.	Rate of return on equity (5-year summary)
Employees	314	at 2026-01-31	Cons.	Number of employees
Employees	279	at 2025-01-31	Cons.	Number of employees
Employees	257	at 2024-01-31^v	Cons.	Number of employees
Employees	248	at 2023-01-31^v	Cons.	Number of employees
Revenue	¥320m	2025-02-01 → 2026-01-31	Standalone	Operating revenue1
Revenue	¥308m	2024-02-01 → 2025-01-31	Standalone	Operating revenue1
Revenue	¥284m	2023-02-01 → 2024-01-31^v	Standalone	Operating revenue1 (5-year summary)
Revenue	¥284m	2022-02-01 → 2023-01-31^v	Standalone	Operating revenue1 (5-year summary)
Revenue	¥3.6bn	2021-02-01 → 2022-01-31^d	Standalone	Net sales (5-year summary)
Operating income	−¥192m	2025-02-01 → 2026-01-31	Standalone	Operating income
Operating income	−¥13m	2024-02-01 → 2025-01-31	Standalone	Operating income
Ordinary income	−¥740m	2025-02-01 → 2026-01-31	Standalone	Ordinary income
Ordinary income	−¥148m	2024-02-01 → 2025-01-31	Standalone	Ordinary income
Ordinary income	¥220m	2023-02-01 → 2024-01-31^v	Standalone	Ordinary income loss (5-year summary)
Ordinary income	−¥195m	2022-02-01 → 2023-01-31^v	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥363m	2021-02-01 → 2022-01-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	−¥1.0bn	2025-02-01 → 2026-01-31	Standalone	Income before income taxes
Profit before tax	−¥139m	2024-02-01 → 2025-01-31	Standalone	Income before income taxes
Net income	−¥1.0bn	2025-02-01 → 2026-01-31	Standalone	Profit loss
Net income	−¥154m	2024-02-01 → 2025-01-31	Standalone	Profit loss
Net income	¥207m	2023-02-01 → 2024-01-31^v	Standalone	Net income loss (5-year summary)
Net income	−¥381m	2022-02-01 → 2023-01-31^v	Standalone	Net income loss (5-year summary)
Net income	¥223m	2021-02-01 → 2022-01-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥1.5bn	at 2026-01-31	Standalone	Assets
Total assets	¥2.4bn	at 2025-01-31	Standalone	Assets
Total assets	¥2.6bn	at 2024-01-31^v	Standalone	Total assets (5-year summary)
Total assets	¥1.6bn	at 2023-01-31^v	Standalone	Total assets (5-year summary)
Total assets	¥4.2bn	at 2022-01-31^v	Standalone	Total assets (5-year summary)
Total liabilities	¥225m	at 2026-01-31	Standalone	Liabilities
Total liabilities	¥80m	at 2025-01-31	Standalone	Liabilities
Net assets / equity	¥1.3bn	at 2026-01-31	Standalone	Net assets
Net assets / equity	¥2.3bn	at 2025-01-31	Standalone	Net assets
Net assets / equity	¥2.5bn	at 2024-01-31^v	Standalone	Net assets
Net assets / equity	¥1.6bn	at 2023-01-31^v	Standalone	Net assets (5-year summary)
Net assets / equity	¥1.9bn	at 2022-01-31^v	Standalone	Net assets (5-year summary)
Cash and deposits	¥73m	at 2026-01-31	Standalone	Cash and deposits
Cash and deposits	¥290m	at 2025-01-31	Standalone	Cash and deposits
Cash & equivalents	¥2.0bn	at 2022-01-31^v	Standalone	Cash and cash equivalents (5-year summary)
Operating cash flow	¥330m	2021-02-01 → 2022-01-31^d	Standalone	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥297m	2021-02-01 → 2022-01-31^d	Standalone	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	¥285m	2021-02-01 → 2022-01-31^d	Standalone	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥-409.53	2025-02-01 → 2026-01-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-62.94	2024-02-01 → 2025-01-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥91.89	2023-02-01 → 2024-01-31^v	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-175.6	2022-02-01 → 2023-01-31^v	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥103.71	2021-02-01 → 2022-01-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥91.47	2023-02-01 → 2024-01-31^v	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥101.88	2021-02-01 → 2022-01-31^d	Standalone	Diluted earnings per share (5-year summary)
Dividend per share	¥10	2024-02-01 → 2025-01-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥10	2023-02-01 → 2024-01-31^v	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥5	2022-02-01 → 2023-01-31^v	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥5	2021-02-01 → 2022-01-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥537.98	at 2026-01-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥957.62	at 2025-01-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,031.26	at 2024-01-31^v	Standalone	Net assets per share (5-year summary)
Net assets per share	¥709.03	at 2023-01-31^v	Standalone	Net assets per share (5-year summary)
Net assets per share	¥891.14	at 2022-01-31^v	Standalone	Net assets per share (5-year summary)
Equity ratio	85.3%	at 2026-01-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	96.6%	at 2025-01-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	96.5%	at 2024-01-31^v	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	96.7%	at 2023-01-31^v	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	45.4%	at 2022-01-31^v	Standalone	Equity to asset ratio (5-year summary)
ROE	-54.8%	2025-02-01 → 2026-01-31	Standalone	Rate of return on equity (5-year summary)
ROE	-6.3%	2024-02-01 → 2025-01-31	Standalone	Rate of return on equity (5-year summary)
ROE	10.2%	2023-02-01 → 2024-01-31^v	Standalone	Rate of return on equity (5-year summary)
ROE	-21.9%	2022-02-01 → 2023-01-31^v	Standalone	Rate of return on equity (5-year summary)
ROE	12.2%	2021-02-01 → 2022-01-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	2,447,320	at 2026-01-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	2,446,960	at 2025-01-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	2,444,340	at 2024-01-31^v	Standalone	Total number of issued shares (5-year summary)
Shares issued	2,180,220	at 2023-01-31^v	Standalone	Total number of issued shares (5-year summary)
Shares issued	2,158,440	at 2022-01-31^v	Standalone	Total number of issued shares (5-year summary)
Employees	8	at 2026-01-31	Standalone	Number of employees
Employees	9	at 2025-01-31	Standalone	Number of employees
Employees	9	at 2024-01-31^v	Standalone	Number of employees
Employees	11	at 2023-01-31^v	Standalone	Number of employees
Employees	248	at 2022-01-31^v	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.

Segments · 1

Segment	Item	Period	Value
Food Businessreportable segment	employees	at 2026-01-31	253 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,242

Item	Context	Value	Unit
Average number of temporary workers	CurrentYearInstant	368
Number of employees	CurrentYearInstant_NonConsolidatedMember	8
Average number of temporary workers	CurrentYearInstant_NonConsolidatedMember	2
Average age years information about reporting company information about employees	CurrentYearInstant_NonConsolidatedMember	32.8
Average length of service years information about reporting company information about employees	CurrentYearInstant_NonConsolidatedMember	4.0
Average annual salary information about reporting company information about employees	CurrentYearInstant_NonConsolidatedMember	3975000	JPY
Ratio of female employees in managerial positions metrics of consolidated subsidiaries	CurrentYearInstant_Row1Member	0.143
All employees ratio of male employees taking childcare leave metrics of consolidated subsidiaries	CurrentYearInstant_Row1Member	0.750
All employees differences in wages between male and female employees metrics of consolidated subsidiaries	CurrentYearInstant_Row1Member	0.7027
Regular employees differences in wages between male and female employees metrics of consolidated subsidiaries	CurrentYearInstant_Row1Member	0.8630
Non regular employees differences in wages between male and female employees metrics of consolidated subsidiaries	CurrentYearInstant_Row1Member	0.9780
Capital expenditures overview of capital expenditures etc	CurrentYearDuration	175280000	JPY
Number of issued shares as of fiscal year end issued shares total number of shares etc	FilingDateInstant_OrdinaryShareMember	2447320
Number of issued shares as of filing date issued shares total number of shares etc	FilingDateInstant_OrdinaryShareMember	2447320
Number of issued shares as of fiscal year end issued shares total number of shares etc	FilingDateInstant	2447320
Number of issued shares as of filing date issued shares total number of shares etc	FilingDateInstant	2447320
Number of shares constituting one unit	CurrentYearInstant_OrdinaryShareMember	100
Number of shareholders national and local governments	CurrentYearInstant_OrdinaryShareMember	－
Number of shareholders financial institutions	CurrentYearInstant_OrdinaryShareMember	1
Number of shareholders financial service providers	CurrentYearInstant_OrdinaryShareMember	11
Number of shareholders other corporations	CurrentYearInstant_OrdinaryShareMember	93
Number of shareholders foreign investors other than individuals	CurrentYearInstant_OrdinaryShareMember	6
Number of shareholders foreign individual investors	CurrentYearInstant_OrdinaryShareMember	32
Number of shareholders individuals and others	CurrentYearInstant_OrdinaryShareMember	10022
Number of shareholders total	CurrentYearInstant_OrdinaryShareMember	10165
Number of shares held number of units national and local governments	CurrentYearInstant_OrdinaryShareMember	－
Number of shares held number of units financial institutions	CurrentYearInstant_OrdinaryShareMember	2
Number of shares held number of units financial service providers	CurrentYearInstant_OrdinaryShareMember	289
Number of shares held number of units other corporations	CurrentYearInstant_OrdinaryShareMember	4772
Number of shares held number of units foreign investors other than individuals	CurrentYearInstant_OrdinaryShareMember	26
Number of shares held number of units foreign individual investors	CurrentYearInstant_OrdinaryShareMember	33
Number of shares held number of units individuals and others	CurrentYearInstant_OrdinaryShareMember	19326
Number of shares held number of units total	CurrentYearInstant_OrdinaryShareMember	24448
Number of shares held shares less than one unit	CurrentYearInstant_OrdinaryShareMember	2520
Percentage of shareholdings national and local governments	CurrentYearInstant_OrdinaryShareMember	－
Percentage of shareholdings financial institutions	CurrentYearInstant_OrdinaryShareMember	0.0001
Percentage of shareholdings financial service providers	CurrentYearInstant_OrdinaryShareMember	0.0118
Percentage of shareholdings other corporations	CurrentYearInstant_OrdinaryShareMember	0.1952
Percentage of shareholdings foreigners other than individuals	CurrentYearInstant_OrdinaryShareMember	0.0011
Percentage of shareholdings foreign individuals	CurrentYearInstant_OrdinaryShareMember	0.0013
Percentage of shareholdings individuals and others	CurrentYearInstant_OrdinaryShareMember	0.7905
Number of shares held	CurrentYearInstant_No1MajorShareholdersMember	473000
Shareholding ratio	CurrentYearInstant_No1MajorShareholdersMember	0.1932
Number of shares held	CurrentYearInstant_No2MajorShareholdersMember	350700
Shareholding ratio	CurrentYearInstant_No2MajorShareholdersMember	0.1433
Number of shares held	CurrentYearInstant_No3MajorShareholdersMember	240000
Shareholding ratio	CurrentYearInstant_No3MajorShareholdersMember	0.0980
Number of shares held	CurrentYearInstant_No4MajorShareholdersMember	223000
Shareholding ratio	CurrentYearInstant_No4MajorShareholdersMember	0.0911
Number of shares held	CurrentYearInstant_No5MajorShareholdersMember	16400

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 2025-01-31	pass
balance sheet identity	consolidated 2026-01-31	pass
balance sheet identity	non_consolidated 2025-01-31	pass rounding
balance sheet identity	non_consolidated 2026-01-31	pass
dei present		pass
period resolution		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	consolidated 2026-01-31	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 assets	non_consolidated 2026-01-31	pass
statement vs summary · net income attributable to parent	consolidated 2024-02-01/2025-01-31	pass
statement vs summary · net income attributable to parent	consolidated 2025-02-01/2026-01-31	pass
statement vs summary · operating cash flow	consolidated 2024-02-01/2025-01-31	pass
statement vs summary · operating cash flow	consolidated 2025-02-01/2026-01-31	pass
statement vs summary · revenue	consolidated 2024-02-01/2025-01-31	pass
statement vs summary · revenue	consolidated 2025-02-01/2026-01-31	pass
statement vs summary · revenue	non_consolidated 2024-02-01/2025-01-31	pass
statement vs summary · revenue	non_consolidated 2025-02-01/2026-01-31	pass
statement vs summary · total assets	consolidated 2025-01-31	pass
statement vs summary · total assets	consolidated 2026-01-31	pass
statement vs summary · total assets	non_consolidated 2025-01-31	pass
statement vs summary · total assets	non_consolidated 2026-01-31	pass