Annual report

Period2024-01-21 → 2025-01-20

Filed2025-04-16

StandardJapan GAAP

ConsolidatedNo

Data checks13 of 13 passed

Key figures · 91

Metric	Value	Period	Scope	Source row
Revenue	¥1.9bn	2024-01-21 → 2025-01-20	Standalone	Net sales
Revenue	¥5.4bn	2023-01-21 → 2024-01-20	Standalone	Net sales
Revenue	¥7.4bn	2022-01-21 → 2023-01-20^d	Standalone	Net sales (5-year summary)
Revenue	¥5.5bn	2021-01-21 → 2022-01-20^d	Standalone	Net sales (5-year summary)
Revenue	¥4.5bn	2020-01-21 → 2021-01-20^d	Standalone	Net sales (5-year summary)
Revenue	¥4.5bn	2020-01-21 → 2021-01-20^d	Standalone	Net sales (5-year summary)
Operating income	−¥50m	2024-01-21 → 2025-01-20	Standalone	Operating income
Operating income	¥431m	2023-01-21 → 2024-01-20	Standalone	Operating income
Ordinary income	−¥45m	2024-01-21 → 2025-01-20	Standalone	Ordinary income
Ordinary income	¥449m	2023-01-21 → 2024-01-20	Standalone	Ordinary income
Ordinary income	¥513m	2022-01-21 → 2023-01-20^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥496m	2021-01-21 → 2022-01-20^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥478m	2020-01-21 → 2021-01-20^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥475m	2020-01-21 → 2021-01-20^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	−¥21m	2024-01-21 → 2025-01-20	Standalone	Income before income taxes
Profit before tax	¥452m	2023-01-21 → 2024-01-20	Standalone	Income before income taxes
Net income (owners)	¥332m	2020-01-21 → 2021-01-20^d	Standalone	Profit loss attributable to owners of parent (5-year summary)
Net income	−¥72m	2024-01-21 → 2025-01-20	Standalone	Profit loss
Net income	¥313m	2023-01-21 → 2024-01-20	Standalone	Profit loss
Net income	¥356m	2022-01-21 → 2023-01-20^d	Standalone	Net income loss (5-year summary)
Net income	¥343m	2021-01-21 → 2022-01-20^d	Standalone	Net income loss (5-year summary)
Net income	¥329m	2020-01-21 → 2021-01-20^d	Standalone	Net income loss (5-year summary)
Total assets	¥2.3bn	at 2025-01-20	Standalone	Assets
Total assets	¥2.8bn	at 2024-01-20	Standalone	Assets
Total assets	¥3.0bn	at 2023-01-20^d	Standalone	Total assets (5-year summary)
Total assets	¥2.8bn	at 2022-01-20^d	Standalone	Total assets (5-year summary)
Total assets	¥2.7bn	at 2021-01-20^d	Standalone	Total assets (5-year summary)
Total liabilities	¥172m	at 2025-01-20	Standalone	Liabilities
Total liabilities	¥373m	at 2024-01-20	Standalone	Liabilities
Net assets / equity	¥2.1bn	at 2025-01-20	Standalone	Net assets
Net assets / equity	¥2.4bn	at 2024-01-20	Standalone	Net assets
Net assets / equity	¥2.3bn	at 2023-01-20^d	Standalone	Net assets
Net assets / equity	¥2.3bn	at 2022-01-20^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥2.2bn	at 2021-01-20^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥1.4bn	at 2025-01-20	Standalone	Cash and deposits
Cash and deposits	¥1.8bn	at 2024-01-20	Standalone	Cash and deposits
Cash & equivalents	¥1.4bn	at 2025-01-20	Standalone	Cash and cash equivalents
Cash & equivalents	¥1.8bn	at 2024-01-20	Standalone	Cash and cash equivalents
Cash & equivalents	¥1.3bn	at 2023-01-20^d	Standalone	Cash and cash equivalents
Cash & equivalents	¥1.3bn	at 2022-01-20^d	Standalone	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥1.4bn	at 2021-01-20^d	Standalone	Cash and cash equivalents (5-year summary)
Operating cash flow	−¥93m	2024-01-21 → 2025-01-20	Standalone	Net cash provided by used in operating activities
Operating cash flow	¥774m	2023-01-21 → 2024-01-20	Standalone	Net cash provided by used in operating activities
Operating cash flow	¥479m	2022-01-21 → 2023-01-20^d	Standalone	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥265m	2021-01-21 → 2022-01-20^d	Standalone	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥259m	2020-01-21 → 2021-01-20^d	Standalone	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥81m	2024-01-21 → 2025-01-20	Standalone	Net cash provided by used in investment activities
Investing cash flow	−¥8m	2023-01-21 → 2024-01-20	Standalone	Net cash provided by used in investment activities
Investing cash flow	−¥133m	2022-01-21 → 2023-01-20^d	Standalone	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥117m	2021-01-21 → 2022-01-20^d	Standalone	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥72m	2020-01-21 → 2021-01-20^d	Standalone	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥209m	2024-01-21 → 2025-01-20	Standalone	Net cash provided by used in financing activities
Financing cash flow	−¥255m	2023-01-21 → 2024-01-20	Standalone	Net cash provided by used in financing activities
Financing cash flow	−¥340m	2022-01-21 → 2023-01-20^d	Standalone	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥263m	2021-01-21 → 2022-01-20^d	Standalone	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥166m	2020-01-21 → 2021-01-20^d	Standalone	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥-16.46	2024-01-21 → 2025-01-20	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥71.53	2023-01-21 → 2024-01-20	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥81.31	2022-01-21 → 2023-01-20^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥78.52	2021-01-21 → 2022-01-20^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥75.81	2020-01-21 → 2021-01-20^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥75.23	2020-01-21 → 2021-01-20^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥48	2023-01-21 → 2024-01-20	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥58	2022-01-21 → 2023-01-20^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥78	2021-01-21 → 2022-01-20^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥60	2020-01-21 → 2021-01-20^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥486.51	at 2025-01-20	Standalone	Net assets per share (5-year summary)
Net assets per share	¥547.52	at 2024-01-20	Standalone	Net assets per share (5-year summary)
Net assets per share	¥532.35	at 2023-01-20^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥528.4	at 2022-01-20^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥513.06	at 2021-01-20^d	Standalone	Net assets per share (5-year summary)
Equity ratio	92.5%	at 2025-01-20	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	86.5%	at 2024-01-20	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	77.3%	at 2023-01-20^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	83.0%	at 2022-01-20^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	83.9%	at 2021-01-20^d	Standalone	Equity to asset ratio (5-year summary)
ROE	13.2%	2023-01-21 → 2024-01-20	Standalone	Rate of return on equity (5-year summary)
ROE	15.3%	2022-01-21 → 2023-01-20^d	Standalone	Rate of return on equity (5-year summary)
ROE	15.1%	2021-01-21 → 2022-01-20^d	Standalone	Rate of return on equity (5-year summary)
ROE	15.5%	2020-01-21 → 2021-01-20^d	Standalone	Rate of return on equity (5-year summary)
ROE	15.3%	2020-01-21 → 2021-01-20^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	4,437,500	at 2025-01-20	Standalone	Total number of issued shares (5-year summary)
Shares issued	4,437,500	at 2024-01-20	Standalone	Total number of issued shares (5-year summary)
Shares issued	4,437,500	at 2023-01-20^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	4,437,500	at 2022-01-20^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	4,437,500	at 2021-01-20^d	Standalone	Total number of issued shares (5-year summary)
Employees	45	at 2025-01-20	Standalone	Number of employees
Employees	51	at 2024-01-20	Standalone	Number of employees
Employees	54	at 2023-01-20^d	Standalone	Number of employees
Employees	55	at 2022-01-20^d	Standalone	Number of employees
Employees	48	at 2021-01-20^d	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.

All source rows · 956

Item	Context	Value	Unit
Retained earnings brought forward	CurrentYearInstant_NonConsolidatedMember	579991000	JPY
Retained earnings	Prior1YearInstant_NonConsolidatedMember	1937795000	JPY
Retained earnings	CurrentYearInstant_NonConsolidatedMember	1655834000	JPY
Treasury stock	Prior1YearInstant_NonConsolidatedMember	-34362000	JPY
Treasury stock	CurrentYearInstant_NonConsolidatedMember	-34362000	JPY
Shareholders equity	Prior1YearInstant_NonConsolidatedMember	2304939000	JPY
Shareholders equity	CurrentYearInstant_NonConsolidatedMember	2022978000	JPY
Valuation difference on available for sale securities	Prior1YearInstant_NonConsolidatedMember	89994000	JPY
Valuation difference on available for sale securities	CurrentYearInstant_NonConsolidatedMember	105076000	JPY
Valuation and translation adjustments	Prior1YearInstant_NonConsolidatedMember	89994000	JPY
Valuation and translation adjustments	CurrentYearInstant_NonConsolidatedMember	105076000	JPY
Net assets	Prior1YearInstant_NonConsolidatedMember	2394933000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember	2128054000	JPY
Liabilities and net assets	Prior1YearInstant_NonConsolidatedMember	2767580000	JPY
Liabilities and net assets	CurrentYearInstant_NonConsolidatedMember	2299596000	JPY
Net sales	Prior1YearDuration_NonConsolidatedMember	5352847000	JPY
Net sales	CurrentYearDuration_NonConsolidatedMember	1915624000	JPY
Beginning goods cos	Prior1YearDuration_NonConsolidatedMember	664870000	JPY
Beginning goods cos	CurrentYearDuration_NonConsolidatedMember	278230000	JPY
Cost of purchased goods	Prior1YearDuration_NonConsolidatedMember	3289392000	JPY
Cost of purchased goods	CurrentYearDuration_NonConsolidatedMember	975882000	JPY
Transfer from other account cos	Prior1YearDuration_NonConsolidatedMember	59850000	JPY
Transfer from other account cos	CurrentYearDuration_NonConsolidatedMember	23240000	JPY
Total beginning and purchase of goods	Prior1YearDuration_NonConsolidatedMember	4014112000	JPY
Total beginning and purchase of goods	CurrentYearDuration_NonConsolidatedMember	1277352000	JPY
Transfer to other account cos	Prior1YearDuration_NonConsolidatedMember	20493000	JPY
Transfer to other account cos	CurrentYearDuration_NonConsolidatedMember	4699000	JPY
Ending goods cos	Prior1YearDuration_NonConsolidatedMember	278230000	JPY
Ending goods cos	CurrentYearDuration_NonConsolidatedMember	264685000	JPY
Cost of sales	Prior1YearDuration_NonConsolidatedMember	3715389000	JPY
Cost of sales	CurrentYearDuration_NonConsolidatedMember	1007967000	JPY
Gross profit	Prior1YearDuration_NonConsolidatedMember	1637458000	JPY
Gross profit	CurrentYearDuration_NonConsolidatedMember	907656000	JPY
Advertising expenses sga	Prior1YearDuration_NonConsolidatedMember	157955000	JPY
Advertising expenses sga	CurrentYearDuration_NonConsolidatedMember	55346000	JPY
Promotion expenses sga	Prior1YearDuration_NonConsolidatedMember	70968000	JPY
Promotion expenses sga	CurrentYearDuration_NonConsolidatedMember	41649000	JPY
Freightage expenses sga	Prior1YearDuration_NonConsolidatedMember	123163000	JPY
Freightage expenses sga	CurrentYearDuration_NonConsolidatedMember	78217000	JPY
Directors compensations sga	Prior1YearDuration_NonConsolidatedMember	83517000	JPY
Directors compensations sga	CurrentYearDuration_NonConsolidatedMember	56800000	JPY
Salaries and allowances sga	Prior1YearDuration_NonConsolidatedMember	140919000	JPY
Salaries and allowances sga	CurrentYearDuration_NonConsolidatedMember	118082000	JPY
Employees bonuses sga	Prior1YearDuration_NonConsolidatedMember	15596000	JPY
Employees bonuses sga	CurrentYearDuration_NonConsolidatedMember	－	JPY
Legal welfare expenses sga	Prior1YearDuration_NonConsolidatedMember	31680000	JPY
Legal welfare expenses sga	CurrentYearDuration_NonConsolidatedMember	23353000	JPY
Welfare expenses sga	Prior1YearDuration_NonConsolidatedMember	7483000	JPY
Welfare expenses sga	CurrentYearDuration_NonConsolidatedMember	6426000	JPY
Retirement benefit expenses sga	Prior1YearDuration_NonConsolidatedMember	17282000	JPY

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 · 13 of 13 passed

balance sheet identity	non_consolidated 2024-01-20	pass
balance sheet identity	non_consolidated 2025-01-20	pass
dei present		pass
period resolution		pass
statement vs summary · net assets	non_consolidated 2023-01-20	pass
statement vs summary · net assets	non_consolidated 2024-01-20	pass
statement vs summary · net assets	non_consolidated 2025-01-20	pass
statement vs summary · operating cash flow	non_consolidated 2023-01-21/2024-01-20	pass
statement vs summary · operating cash flow	non_consolidated 2024-01-21/2025-01-20	pass
statement vs summary · revenue	non_consolidated 2023-01-21/2024-01-20	pass
statement vs summary · revenue	non_consolidated 2024-01-21/2025-01-20	pass
statement vs summary · total assets	non_consolidated 2024-01-20	pass
statement vs summary · total assets	non_consolidated 2025-01-20	pass