Annual report

Period2025-01-21 → 2026-01-20

Filed2026-04-15

StandardJapan GAAP

ConsolidatedNo

Data checks13 of 13 passed

Key figures · 84

Metric	Value	Period	Scope	Source row
Revenue	¥1.6bn	2025-01-21 → 2026-01-20	Standalone	Net sales
Revenue	¥1.9bn	2024-01-21 → 2025-01-20	Standalone	Net sales
Revenue	¥5.4bn	2023-01-21 → 2024-01-20^v	Standalone	Net sales (5-year summary)
Revenue	¥7.4bn	2022-01-21 → 2023-01-20^v	Standalone	Net sales (5-year summary)
Revenue	¥5.5bn	2021-01-21 → 2022-01-20^d	Standalone	Net sales (5-year summary)
Operating income	−¥174m	2025-01-21 → 2026-01-20	Standalone	Operating income
Operating income	−¥50m	2024-01-21 → 2025-01-20	Standalone	Operating income
Ordinary income	−¥175m	2025-01-21 → 2026-01-20	Standalone	Ordinary income
Ordinary income	−¥45m	2024-01-21 → 2025-01-20	Standalone	Ordinary income
Ordinary income	¥449m	2023-01-21 → 2024-01-20^v	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥513m	2022-01-21 → 2023-01-20^v	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥496m	2021-01-21 → 2022-01-20^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	−¥54m	2025-01-21 → 2026-01-20	Standalone	Income before income taxes
Profit before tax	−¥21m	2024-01-21 → 2025-01-20	Standalone	Income before income taxes
Net income	−¥61m	2025-01-21 → 2026-01-20	Standalone	Profit loss
Net income	−¥72m	2024-01-21 → 2025-01-20	Standalone	Profit loss
Net income	¥313m	2023-01-21 → 2024-01-20^v	Standalone	Net income loss (5-year summary)
Net income	¥356m	2022-01-21 → 2023-01-20^v	Standalone	Net income loss (5-year summary)
Net income	¥343m	2021-01-21 → 2022-01-20^d	Standalone	Net income loss (5-year summary)
Total assets	¥1.8bn	at 2026-01-20	Standalone	Assets
Total assets	¥2.3bn	at 2025-01-20	Standalone	Assets
Total assets	¥2.8bn	at 2024-01-20^v	Standalone	Total assets (5-year summary)
Total assets	¥3.0bn	at 2023-01-20^v	Standalone	Total assets (5-year summary)
Total assets	¥2.8bn	at 2022-01-20^d	Standalone	Total assets (5-year summary)
Total liabilities	¥130m	at 2026-01-20	Standalone	Liabilities
Total liabilities	¥172m	at 2025-01-20	Standalone	Liabilities
Net assets / equity	¥1.7bn	at 2026-01-20	Standalone	Net assets
Net assets / equity	¥2.1bn	at 2025-01-20	Standalone	Net assets
Net assets / equity	¥2.4bn	at 2024-01-20^v	Standalone	Net assets
Net assets / equity	¥2.3bn	at 2023-01-20^v	Standalone	Net assets (5-year summary)
Net assets / equity	¥2.3bn	at 2022-01-20^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥1.2bn	at 2026-01-20	Standalone	Cash and deposits
Cash and deposits	¥1.4bn	at 2025-01-20	Standalone	Cash and deposits
Cash & equivalents	¥1.2bn	at 2026-01-20	Standalone	Cash and cash equivalents
Cash & equivalents	¥1.4bn	at 2025-01-20	Standalone	Cash and cash equivalents
Cash & equivalents	¥1.8bn	at 2024-01-20^v	Standalone	Cash and cash equivalents
Cash & equivalents	¥1.3bn	at 2023-01-20^v	Standalone	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥1.3bn	at 2022-01-20^d	Standalone	Cash and cash equivalents (5-year summary)
Operating cash flow	−¥156m	2025-01-21 → 2026-01-20	Standalone	Net cash provided by used in operating activities
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^v	Standalone	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥479m	2022-01-21 → 2023-01-20^v	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)
Investing cash flow	¥173m	2025-01-21 → 2026-01-20	Standalone	Net cash provided by used in investment activities
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^v	Standalone	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥133m	2022-01-21 → 2023-01-20^v	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)
Financing cash flow	−¥304m	2025-01-21 → 2026-01-20	Standalone	Net cash provided by used in financing activities
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^v	Standalone	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥340m	2022-01-21 → 2023-01-20^v	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)
EPS (basic)	¥-15.61	2025-01-21 → 2026-01-20	Standalone	Basic earnings loss per share (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^v	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥81.31	2022-01-21 → 2023-01-20^v	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)
Dividend per share	¥48	2023-01-21 → 2024-01-20^v	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥58	2022-01-21 → 2023-01-20^v	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)
Net assets per share	¥439.03	at 2026-01-20	Standalone	Net assets 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^v	Standalone	Net assets per share (5-year summary)
Net assets per share	¥532.35	at 2023-01-20^v	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)
Equity ratio	92.8%	at 2026-01-20	Standalone	Equity to asset ratio (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^v	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	77.3%	at 2023-01-20^v	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)
ROE	13.2%	2023-01-21 → 2024-01-20^v	Standalone	Rate of return on equity (5-year summary)
ROE	15.3%	2022-01-21 → 2023-01-20^v	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)
Shares issued	4,437,500	at 2026-01-20	Standalone	Total number of issued shares (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^v	Standalone	Total number of issued shares (5-year summary)
Shares issued	4,437,500	at 2023-01-20^v	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)
Employees	40	at 2026-01-20	Standalone	Number of employees
Employees	45	at 2025-01-20	Standalone	Number of employees
Employees	51	at 2024-01-20^v	Standalone	Number of employees
Employees	54	at 2023-01-20^v	Standalone	Number of employees
Employees	55	at 2022-01-20^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 · 940

Item	Context	Value	Unit
Advances received	Prior1YearInstant_NonConsolidatedMember	5767000	JPY
Advances received	CurrentYearInstant_NonConsolidatedMember	10765000	JPY
Other cl	Prior1YearInstant_NonConsolidatedMember	12763000	JPY
Other cl	CurrentYearInstant_NonConsolidatedMember	10907000	JPY
Current liabilities	Prior1YearInstant_NonConsolidatedMember	132822000	JPY
Current liabilities	CurrentYearInstant_NonConsolidatedMember	120732000	JPY
Deferred tax liabilities	Prior1YearInstant_NonConsolidatedMember	38719000	JPY
Deferred tax liabilities	CurrentYearInstant_NonConsolidatedMember	9220000	JPY
Noncurrent liabilities	Prior1YearInstant_NonConsolidatedMember	38719000	JPY
Noncurrent liabilities	CurrentYearInstant_NonConsolidatedMember	9220000	JPY
Liabilities	Prior1YearInstant_NonConsolidatedMember	171542000	JPY
Liabilities	CurrentYearInstant_NonConsolidatedMember	129953000	JPY
Capital stock	Prior1YearInstant_NonConsolidatedMember	238800000	JPY
Capital stock	CurrentYearInstant_NonConsolidatedMember	238800000	JPY
Legal capital surplus	Prior1YearInstant_NonConsolidatedMember	162700000	JPY
Legal capital surplus	CurrentYearInstant_NonConsolidatedMember	162700000	JPY
Other capital surplus	Prior1YearInstant_NonConsolidatedMember	5000	JPY
Other capital surplus	CurrentYearInstant_NonConsolidatedMember	5000	JPY
Capital surplus	Prior1YearInstant_NonConsolidatedMember	162705000	JPY
Capital surplus	CurrentYearInstant_NonConsolidatedMember	162705000	JPY
Legal retained earnings	Prior1YearInstant_NonConsolidatedMember	59700000	JPY
Legal retained earnings	CurrentYearInstant_NonConsolidatedMember	59700000	JPY
Reserve for reduction entry2	Prior1YearInstant_NonConsolidatedMember	16144000	JPY
Reserve for reduction entry2	CurrentYearInstant_NonConsolidatedMember	12781000	JPY
General reserve	Prior1YearInstant_NonConsolidatedMember	1000000000	JPY
General reserve	CurrentYearInstant_NonConsolidatedMember	1000000000	JPY
Retained earnings brought forward	Prior1YearInstant_NonConsolidatedMember	579991000	JPY
Retained earnings brought forward	CurrentYearInstant_NonConsolidatedMember	522276000	JPY
Retained earnings	Prior1YearInstant_NonConsolidatedMember	1655834000	JPY
Retained earnings	CurrentYearInstant_NonConsolidatedMember	1594757000	JPY
Treasury stock	Prior1YearInstant_NonConsolidatedMember	-34362000	JPY
Treasury stock	CurrentYearInstant_NonConsolidatedMember	-337954000	JPY
Shareholders equity	Prior1YearInstant_NonConsolidatedMember	2022978000	JPY
Shareholders equity	CurrentYearInstant_NonConsolidatedMember	1658308000	JPY
Valuation difference on available for sale securities	Prior1YearInstant_NonConsolidatedMember	105076000	JPY
Valuation difference on available for sale securities	CurrentYearInstant_NonConsolidatedMember	21478000	JPY
Valuation and translation adjustments	Prior1YearInstant_NonConsolidatedMember	105076000	JPY
Valuation and translation adjustments	CurrentYearInstant_NonConsolidatedMember	21478000	JPY
Net assets	Prior1YearInstant_NonConsolidatedMember	2128054000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember	1679787000	JPY
Liabilities and net assets	Prior1YearInstant_NonConsolidatedMember	2299596000	JPY
Liabilities and net assets	CurrentYearInstant_NonConsolidatedMember	1809739000	JPY
Net sales	Prior1YearDuration_NonConsolidatedMember	1915624000	JPY
Net sales	CurrentYearDuration_NonConsolidatedMember	1612901000	JPY
Beginning goods cos	Prior1YearDuration_NonConsolidatedMember	278230000	JPY
Beginning goods cos	CurrentYearDuration_NonConsolidatedMember	264685000	JPY
Cost of purchased goods	Prior1YearDuration_NonConsolidatedMember	975882000	JPY
Cost of purchased goods	CurrentYearDuration_NonConsolidatedMember	922920000	JPY
Transfer from other account cos	Prior1YearDuration_NonConsolidatedMember	23240000	JPY
Transfer from other account cos	CurrentYearDuration_NonConsolidatedMember	55154000	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 2025-01-20	pass
balance sheet identity	non_consolidated 2026-01-20	pass rounding
dei present		pass
period resolution		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 · net assets	non_consolidated 2026-01-20	pass
statement vs summary · operating cash flow	non_consolidated 2024-01-21/2025-01-20	pass
statement vs summary · operating cash flow	non_consolidated 2025-01-21/2026-01-20	pass
statement vs summary · revenue	non_consolidated 2024-01-21/2025-01-20	pass
statement vs summary · revenue	non_consolidated 2025-01-21/2026-01-20	pass
statement vs summary · total assets	non_consolidated 2025-01-20	pass
statement vs summary · total assets	non_consolidated 2026-01-20	pass