Annual report

Period2025-02-01 → 2026-01-31
Filed2026-04-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥23.3bn2025-02-01 → 2026-01-31Cons.Net sales
Revenue¥22.8bn2024-02-01 → 2025-01-31Cons.Net sales
Revenue¥21.3bn2023-02-01 → 2024-01-31vCons.Net sales (5-year summary)
Revenue¥17.6bn2022-02-01 → 2023-01-31vCons.Net sales (5-year summary)
Revenue¥15.7bn2021-02-01 → 2022-01-31vCons.Net sales (5-year summary)
Operating income¥1.1bn2025-02-01 → 2026-01-31Cons.Operating income
Operating income¥1.7bn2024-02-01 → 2025-01-31Cons.Operating income
Ordinary income¥1.2bn2025-02-01 → 2026-01-31Cons.Ordinary income
Ordinary income¥1.6bn2024-02-01 → 2025-01-31Cons.Ordinary income
Ordinary income¥1.7bn2023-02-01 → 2024-01-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2022-02-01 → 2023-01-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥1.0bn2021-02-01 → 2022-01-31vCons.Ordinary income loss (5-year summary)
Profit before tax¥1.1bn2025-02-01 → 2026-01-31Cons.Income before income taxes
Profit before tax¥1.6bn2024-02-01 → 2025-01-31Cons.Income before income taxes
Net income (owners)¥688m2025-02-01 → 2026-01-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥997m2024-02-01 → 2025-01-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.2bn2023-02-01 → 2024-01-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥689m2022-02-01 → 2023-01-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥708m2021-02-01 → 2022-01-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥688m2025-02-01 → 2026-01-31Cons.Profit loss
Net income¥997m2024-02-01 → 2025-01-31Cons.Profit loss
Total assets¥13.5bnat 2026-01-31Cons.Assets
Total assets¥13.1bnat 2025-01-31Cons.Assets
Total assets¥12.4bnat 2024-01-31vCons.Total assets (5-year summary)
Total assets¥10.8bnat 2023-01-31vCons.Total assets (5-year summary)
Total assets¥10.1bnat 2022-01-31vCons.Total assets (5-year summary)
Total liabilities¥2.4bnat 2026-01-31Cons.Liabilities
Total liabilities¥2.4bnat 2025-01-31Cons.Liabilities
Net assets / equity¥11.1bnat 2026-01-31Cons.Net assets
Net assets / equity¥10.7bnat 2025-01-31Cons.Net assets
Net assets / equity¥9.9bnat 2024-01-31vCons.Net assets
Net assets / equity¥8.8bnat 2023-01-31vCons.Net assets (5-year summary)
Net assets / equity¥8.1bnat 2022-01-31vCons.Net assets (5-year summary)
Cash and deposits¥2.6bnat 2026-01-31Cons.Cash and deposits
Cash and deposits¥2.9bnat 2025-01-31Cons.Cash and deposits
Cash & equivalents¥2.6bnat 2026-01-31Cons.Cash and cash equivalents
Cash & equivalents¥2.5bnat 2025-01-31Cons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2024-01-31vCons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2023-01-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥3.7bnat 2022-01-31vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥969m2025-02-01 → 2026-01-31Cons.Net cash provided by used in operating activities
Operating cash flow¥919m2024-02-01 → 2025-01-31Cons.Net cash provided by used in operating activities
Operating cash flow¥605m2023-02-01 → 2024-01-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥315m2022-02-01 → 2023-01-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.5bn2021-02-01 → 2022-01-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥469m2025-02-01 → 2026-01-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥654m2024-02-01 → 2025-01-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥429m2023-02-01 → 2024-01-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥556m2022-02-01 → 2023-01-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥136m2021-02-01 → 2022-01-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥680m2025-02-01 → 2026-01-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥624m2024-02-01 → 2025-01-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥442m2023-02-01 → 2024-01-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥416m2022-02-01 → 2023-01-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥351m2021-02-01 → 2022-01-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥36.072025-02-01 → 2026-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥52.282024-02-01 → 2025-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥61.062023-02-01 → 2024-01-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.182022-02-01 → 2023-01-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.192021-02-01 → 2022-01-31vCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥35.972025-02-01 → 2026-01-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥52.122024-02-01 → 2025-01-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥60.872023-02-01 → 2024-01-31vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥36.092022-02-01 → 2023-01-31vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥37.042021-02-01 → 2022-01-31vCons.Diluted earnings per share (5-year summary)
Net assets per share¥579.88at 2026-01-31Cons.Net assets per share (5-year summary)
Net assets per share¥563.51at 2025-01-31Cons.Net assets per share (5-year summary)
Net assets per share¥521.41at 2024-01-31vCons.Net assets per share (5-year summary)
Net assets per share¥459.75at 2023-01-31vCons.Net assets per share (5-year summary)
Net assets per share¥426.08at 2022-01-31vCons.Net assets per share (5-year summary)
Equity ratio82.2%at 2026-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio81.8%at 2025-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio80.3%at 2024-01-31vCons.Equity to asset ratio (5-year summary)
Equity ratio80.9%at 2023-01-31vCons.Equity to asset ratio (5-year summary)
Equity ratio80.6%at 2022-01-31vCons.Equity to asset ratio (5-year summary)
ROE6.3%2025-02-01 → 2026-01-31Cons.Rate of return on equity (5-year summary)
ROE9.6%2024-02-01 → 2025-01-31Cons.Rate of return on equity (5-year summary)
ROE12.4%2023-02-01 → 2024-01-31vCons.Rate of return on equity (5-year summary)
ROE8.2%2022-02-01 → 2023-01-31vCons.Rate of return on equity (5-year summary)
ROE9.2%2021-02-01 → 2022-01-31vCons.Rate of return on equity (5-year summary)
Employees566at 2026-01-31Cons.Number of employees
Employees512at 2025-01-31Cons.Number of employees
Employees483at 2024-01-31vCons.Number of employees
Employees432at 2023-01-31vCons.Number of employees
Employees473at 2022-01-31vCons.Number of employees
Revenue¥17.9bn2025-02-01 → 2026-01-31StandaloneNet sales
Revenue¥17.1bn2024-02-01 → 2025-01-31StandaloneNet sales
Revenue¥15.6bn2023-02-01 → 2024-01-31vStandaloneNet sales (5-year summary)
Revenue¥12.6bn2022-02-01 → 2023-01-31vStandaloneNet sales (5-year summary)
Revenue¥11.2bn2021-02-01 → 2022-01-31vStandaloneNet sales (5-year summary)
Operating income¥791m2025-02-01 → 2026-01-31StandaloneOperating income
Operating income¥1.3bn2024-02-01 → 2025-01-31StandaloneOperating income
Ordinary income¥974m2025-02-01 → 2026-01-31StandaloneOrdinary income
Ordinary income¥1.2bn2024-02-01 → 2025-01-31StandaloneOrdinary income
Ordinary income¥1.0bn2023-02-01 → 2024-01-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥660m2022-02-01 → 2023-01-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥714m2021-02-01 → 2022-01-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥954m2025-02-01 → 2026-01-31StandaloneIncome before income taxes
Profit before tax¥1.2bn2024-02-01 → 2025-01-31StandaloneIncome before income taxes
Net income¥646m2025-02-01 → 2026-01-31StandaloneProfit loss
Net income¥802m2024-02-01 → 2025-01-31StandaloneProfit loss
Net income¥629m2023-02-01 → 2024-01-31vStandaloneNet income loss (5-year summary)
Net income¥371m2022-02-01 → 2023-01-31vStandaloneNet income loss (5-year summary)
Net income¥408m2021-02-01 → 2022-01-31vStandaloneNet income loss (5-year summary)
Total assets¥10.4bnat 2026-01-31StandaloneAssets
Total assets¥10.3bnat 2025-01-31StandaloneAssets
Total assets¥9.6bnat 2024-01-31vStandaloneTotal assets (5-year summary)
Total assets¥8.7bnat 2023-01-31vStandaloneTotal assets (5-year summary)
Total assets¥8.6bnat 2022-01-31vStandaloneTotal assets (5-year summary)
Total liabilities¥1.4bnat 2026-01-31StandaloneLiabilities
Total liabilities¥1.5bnat 2025-01-31StandaloneLiabilities
Net assets / equity¥9.0bnat 2026-01-31StandaloneNet assets
Net assets / equity¥8.7bnat 2025-01-31StandaloneNet assets
Net assets / equity¥8.2bnat 2024-01-31vStandaloneNet assets
Net assets / equity¥7.7bnat 2023-01-31vStandaloneNet assets (5-year summary)
Net assets / equity¥7.4bnat 2022-01-31vStandaloneNet assets (5-year summary)
Cash and deposits¥1.8bnat 2026-01-31StandaloneCash and deposits
Cash and deposits¥2.2bnat 2025-01-31StandaloneCash and deposits
EPS (basic)¥33.842025-02-01 → 2026-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥42.052024-02-01 → 2025-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥33.032023-02-01 → 2024-01-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥19.492022-02-01 → 2023-01-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥21.422021-02-01 → 2022-01-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥33.752025-02-01 → 2026-01-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥41.932024-02-01 → 2025-01-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥32.922023-02-01 → 2024-01-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥19.442022-02-01 → 2023-01-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥21.332021-02-01 → 2022-01-31vStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥172025-02-01 → 2026-01-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥232024-02-01 → 2025-01-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥17.52023-02-01 → 2024-01-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥252022-02-01 → 2023-01-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥252021-02-01 → 2022-01-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥471.53at 2026-01-31StandaloneNet assets per share (5-year summary)
Net assets per share¥458.12at 2025-01-31StandaloneNet assets per share (5-year summary)
Net assets per share¥429.79at 2024-01-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥402.2at 2023-01-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥389.08at 2022-01-31vStandaloneNet assets per share (5-year summary)
Equity ratio86.3%at 2026-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio85.2%at 2025-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio85.4%at 2024-01-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio88.6%at 2023-01-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio86.0%at 2022-01-31vStandaloneEquity to asset ratio (5-year summary)
ROE7.3%2025-02-01 → 2026-01-31StandaloneRate of return on equity (5-year summary)
ROE9.5%2024-02-01 → 2025-01-31StandaloneRate of return on equity (5-year summary)
ROE7.9%2023-02-01 → 2024-01-31vStandaloneRate of return on equity (5-year summary)
ROE4.9%2022-02-01 → 2023-01-31vStandaloneRate of return on equity (5-year summary)
ROE5.7%2021-02-01 → 2022-01-31vStandaloneRate of return on equity (5-year summary)
Shares issued19,079,920at 2026-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued19,076,640at 2025-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,530,680at 2024-01-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued4,763,540at 2023-01-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued4,760,440at 2022-01-31vStandaloneTotal number of issued shares (5-year summary)
Employees336at 2026-01-31StandaloneNumber of employees
Employees276at 2025-01-31StandaloneNumber of employees
Employees268at 2024-01-31vStandaloneNumber of employees
Employees214at 2023-01-31vStandaloneNumber of employees
Employees234at 2022-01-31vStandaloneNumber 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 · 62
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2025-02-01 → 2026-01-31¥261m
Reconciling Itemsreconcilingdepreciation2025-02-01 → 2026-01-31¥112m
Reconciling Itemsreconcilingsegment assetsat 2026-01-31¥6.7bn
Reconciling Itemsreconcilingsegment profit2025-02-01 → 2026-01-31−¥1.9bn
Planning And Sales Of Womens Clothingreportable segmentcapex2025-02-01 → 2026-01-31¥166m
Planning And Sales Of Womens Clothingreportable segmentdepreciation2025-02-01 → 2026-01-31¥45m
Planning And Sales Of Womens Clothingreportable segmentemployeesat 2026-01-3186 pure
Planning And Sales Of Womens Clothingreportable segmentrevenue2025-02-01 → 2026-01-31¥3.0bn
Planning And Sales Of Womens Clothingreportable segmentrevenue external2025-02-01 → 2026-01-31¥3.0bn
Planning And Sales Of Womens Clothingreportable segmentsegment assetsat 2026-01-31¥831m
Planning And Sales Of Womens Clothingreportable segmentsegment profit2025-02-01 → 2026-01-31−¥94m
Planning And Sales Of Womens Shoesreportable segmentcapex2025-02-01 → 2026-01-31¥448m
Planning And Sales Of Womens Shoesreportable segmentdepreciation2025-02-01 → 2026-01-31¥449m
Planning And Sales Of Womens Shoesreportable segmentemployeesat 2026-01-31334 pure
Planning And Sales Of Womens Shoesreportable segmentrevenue2025-02-01 → 2026-01-31¥20.3bn
Planning And Sales Of Womens Shoesreportable segmentrevenue external2025-02-01 → 2026-01-31¥20.3bn
Planning And Sales Of Womens Shoesreportable segmentsegment assetsat 2026-01-31¥5.9bn
Planning And Sales Of Womens Shoesreportable segmentsegment profit2025-02-01 → 2026-01-31¥3.1bn
—segment totalcapex2025-02-01 → 2026-01-31¥614m
—segment totaldepreciation2025-02-01 → 2026-01-31¥495m
—segment totalemployeesat 2026-01-31420 pure
—segment totalrevenue2025-02-01 → 2026-01-31¥23.3bn
—segment totalrevenue external2025-02-01 → 2026-01-31¥23.3bn
—segment totalsegment assetsat 2026-01-31¥6.7bn
—segment totalsegment profit2025-02-01 → 2026-01-31¥3.0bn
Total Of Reportable Segments And Otherssegment totalcapex2025-02-01 → 2026-01-31¥614m
Total Of Reportable Segments And Otherssegment totaldepreciation2025-02-01 → 2026-01-31¥495m
Total Of Reportable Segments And Otherssegment totalrevenue2025-02-01 → 2026-01-31¥23.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-02-01 → 2026-01-31¥23.3bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2026-01-31¥6.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-02-01 → 2026-01-31¥3.0bn
Reconciling Itemsreconcilingcapex2024-02-01 → 2025-01-31¥44m
Reconciling Itemsreconcilingdepreciation2024-02-01 → 2025-01-31¥134m
Reconciling Itemsreconcilingsegment assetsat 2025-01-31¥7.2bn
Reconciling Itemsreconcilingsegment profit2024-02-01 → 2025-01-31−¥1.9bn
Planning And Sales Of Womens Clothingreportable segmentcapex2024-02-01 → 2025-01-31¥75m
Planning And Sales Of Womens Clothingreportable segmentdepreciation2024-02-01 → 2025-01-31¥21m
Planning And Sales Of Womens Clothingreportable segmentrevenue2024-02-01 → 2025-01-31¥2.3bn
Planning And Sales Of Womens Clothingreportable segmentrevenue external2024-02-01 → 2025-01-31¥2.3bn
Planning And Sales Of Womens Clothingreportable segmentsegment assetsat 2025-01-31¥696m
Planning And Sales Of Womens Clothingreportable segmentsegment profit2024-02-01 → 2025-01-31¥86m
Planning And Sales Of Womens Shoesreportable segmentcapex2024-02-01 → 2025-01-31¥566m
Planning And Sales Of Womens Shoesreportable segmentdepreciation2024-02-01 → 2025-01-31¥447m
Planning And Sales Of Womens Shoesreportable segmentrevenue2024-02-01 → 2025-01-31¥20.5bn
Planning And Sales Of Womens Shoesreportable segmentrevenue external2024-02-01 → 2025-01-31¥20.5bn
Planning And Sales Of Womens Shoesreportable segmentsegment assetsat 2025-01-31¥5.2bn
Planning And Sales Of Womens Shoesreportable segmentsegment profit2024-02-01 → 2025-01-31¥3.5bn
—segment totalcapex2024-02-01 → 2025-01-31¥641m
—segment totaldepreciation2024-02-01 → 2025-01-31¥468m
—segment totalrevenue2024-02-01 → 2025-01-31¥22.8bn
—segment totalrevenue external2024-02-01 → 2025-01-31¥22.8bn
—segment totalsegment assetsat 2025-01-31¥5.9bn
—segment totalsegment profit2024-02-01 → 2025-01-31¥3.6bn
Total Of Reportable Segments And Otherssegment totalcapex2024-02-01 → 2025-01-31¥641m
Total Of Reportable Segments And Otherssegment totaldepreciation2024-02-01 → 2025-01-31¥468m
Total Of Reportable Segments And Otherssegment totalrevenue2024-02-01 → 2025-01-31¥22.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-02-01 → 2025-01-31¥22.8bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2025-01-31¥5.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-02-01 → 2025-01-31¥3.6bn
Planning And Sales Of Womens Clothingreportable segmentemployeesat 2026-01-3186 pure
Planning And Sales Of Womens Shoesreportable segmentemployeesat 2026-01-31151 pure
—segment totalemployeesat 2026-01-31237 pure

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

All source rows · 1,361
ItemContextValueUnit
Total assets (5-year summary)Prior2YearInstant12377118000JPY
Total assets (5-year summary)Prior1YearInstant13134897000JPY
Total assets (5-year summary)CurrentYearInstant13457251000JPY
Net assets per share (5-year summary)Prior4YearInstant426.08
Net assets per share (5-year summary)Prior3YearInstant459.75
Net assets per share (5-year summary)Prior2YearInstant521.41
Net assets per share (5-year summary)Prior1YearInstant563.51
Net assets per share (5-year summary)CurrentYearInstant579.88
Basic earnings loss per share (5-year summary)Prior4YearDuration37.19
Basic earnings loss per share (5-year summary)Prior3YearDuration36.18
Basic earnings loss per share (5-year summary)Prior2YearDuration61.06
Basic earnings loss per share (5-year summary)Prior1YearDuration52.28
Basic earnings loss per share (5-year summary)CurrentYearDuration36.07
Diluted earnings per share (5-year summary)Prior4YearDuration37.04
Diluted earnings per share (5-year summary)Prior3YearDuration36.09
Diluted earnings per share (5-year summary)Prior2YearDuration60.87
Diluted earnings per share (5-year summary)Prior1YearDuration52.12
Diluted earnings per share (5-year summary)CurrentYearDuration35.97
Equity to asset ratio (5-year summary)Prior4YearInstant0.806
Equity to asset ratio (5-year summary)Prior3YearInstant0.809
Equity to asset ratio (5-year summary)Prior2YearInstant0.803
Equity to asset ratio (5-year summary)Prior1YearInstant0.818
Equity to asset ratio (5-year summary)CurrentYearInstant0.822
Rate of return on equity (5-year summary)Prior4YearDuration0.092
Rate of return on equity (5-year summary)Prior3YearDuration0.082
Rate of return on equity (5-year summary)Prior2YearDuration0.124
Rate of return on equity (5-year summary)Prior1YearDuration0.096
Rate of return on equity (5-year summary)CurrentYearDuration0.063
Price earnings ratio (5-year summary)Prior4YearDuration17.42
Price earnings ratio (5-year summary)Prior3YearDuration19.24
Price earnings ratio (5-year summary)Prior2YearDuration18.75
Price earnings ratio (5-year summary)Prior1YearDuration23.91
Price earnings ratio (5-year summary)CurrentYearDuration36.96
Net cash provided by used in operating activities (5-year summary)Prior4YearDuration1464639000JPY
Net cash provided by used in operating activities (5-year summary)Prior3YearDuration314922000JPY
Net cash provided by used in operating activities (5-year summary)Prior2YearDuration605446000JPY
Net cash provided by used in operating activities (5-year summary)Prior1YearDuration918980000JPY
Net cash provided by used in operating activities (5-year summary)CurrentYearDuration968552000JPY
Net cash provided by used in investing activities (5-year summary)Prior4YearDuration-136010000JPY
Net cash provided by used in investing activities (5-year summary)Prior3YearDuration-555777000JPY
Net cash provided by used in investing activities (5-year summary)Prior2YearDuration-428880000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YearDuration-653535000JPY
Net cash provided by used in investing activities (5-year summary)CurrentYearDuration-469248000JPY
Net cash provided by used in financing activities (5-year summary)Prior4YearDuration-350974000JPY
Net cash provided by used in financing activities (5-year summary)Prior3YearDuration-416112000JPY
Net cash provided by used in financing activities (5-year summary)Prior2YearDuration-441501000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration-624060000JPY
Net cash provided by used in financing activities (5-year summary)CurrentYearDuration-680209000JPY
Cash and cash equivalents (5-year summary)Prior4YearInstant3704222000JPY
Cash and cash equivalents (5-year summary)Prior3YearInstant3085041000JPY

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
balance sheet identitynon_consolidated 2026-01-31pass
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