Key Financial Data Of Group
| Concept |
As at 2025-01-31 |
2024-02-01 to 2025-01-31 |
2024-02-01 to 2025-01-31 |
As at 2025-01-31 |
As at 2024-01-31 |
2023-02-01 to 2024-01-31 |
2023-02-01 to 2024-01-31 |
As at 2024-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
2022-02-01 to 2023-01-31 |
2022-02-01 to 2023-01-31 |
2021-02-01 to 2022-01-31 |
2021-02-01 to 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2021-01-31 |
2020-02-01 to 2021-01-31 |
As at 2021-01-31 |
2020-02-01 to 2021-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||||||||
| Business results of group | ||||||||||||||||||||
| Net sales | — |
411,492,000
JPY
|
JPY
|
— | — |
JPY
|
310,965,000
JPY
|
— | — | — |
JPY
|
496,493,000
JPY
|
404,573,000
JPY
|
JPY
|
— | — | — |
586,408,000
JPY
|
— |
586,231,000
JPY
|
| Ordinary profit (loss) | — |
6,919,000
JPY
|
JPY
|
— | — |
JPY
|
-76,376,000
JPY
|
— | — | — |
JPY
|
-15,100,000
JPY
|
-365,193,000
JPY
|
JPY
|
— | — | — |
-286,358,000
JPY
|
— |
-246,719,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
JPY
|
— | — |
JPY
|
— | — | — | — |
JPY
|
— | — |
JPY
|
— | — | — |
-367,482,000
JPY
|
— | — |
| Comprehensive income | — | — |
JPY
|
— | — |
JPY
|
— | — | — | — |
JPY
|
— | — |
JPY
|
— | — | — |
-373,440,000
JPY
|
— | — |
| Net assets |
412,073,000
JPY
|
— | — |
JPY
|
JPY
|
— | — |
408,111,000
JPY
|
JPY
|
327,899,000
JPY
|
— | — | — | — |
209,167,000
JPY
|
JPY
|
726,322,000
JPY
|
— |
726,322,000
JPY
|
— |
| Total assets |
542,471,000
JPY
|
— | — |
JPY
|
JPY
|
— | — |
513,342,000
JPY
|
JPY
|
527,913,000
JPY
|
— | — | — | — |
298,879,000
JPY
|
JPY
|
935,559,000
JPY
|
— |
926,239,000
JPY
|
— |
| Net assets per share |
85.15
|
— | — |
|
|
— | — |
84.50
|
|
78.00
|
— | — | — | — |
56.61
|
|
196.95
|
— |
196.95
|
— |
| Basic earnings (loss) per share | — |
0.49
|
|
— | — |
|
-18.47
|
— | — | — |
|
-4.34
|
-140.38
|
|
— | — | — |
-103.66
|
— |
-108.41
|
| Diluted earnings per share | — |
0.48
|
|
— | — |
|
|
— | — | — |
|
|
|
|
— | — | — |
|
— |
|
| Equity-to-asset ratio |
0.757
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — |
0.793
xbrli:pure
|
xbrli:pure
|
0.620
xbrli:pure
|
— | — | — | — |
0.699
xbrli:pure
|
xbrli:pure
|
0.776
xbrli:pure
|
— |
0.784
xbrli:pure
|
— |
| Rate of return on equity | — |
0.006
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
-0.234
xbrli:pure
|
— | — | — |
xbrli:pure
|
-0.063
xbrli:pure
|
-1.108
xbrli:pure
|
xbrli:pure
|
— | — | — |
-0.406
xbrli:pure
|
— |
-0.422
xbrli:pure
|
| Price-earnings ratio | — |
828.6
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
— |
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
28,017,000
JPY
|
JPY
|
— | — |
JPY
|
-72,561,000
JPY
|
— | — | — |
JPY
|
18,134,000
JPY
|
-263,077,000
JPY
|
JPY
|
— | — | — |
-116,217,000
JPY
|
— |
JPY
|
| Net cash provided by (used in) investing activities | — |
-45,200,000
JPY
|
JPY
|
— | — |
JPY
|
-53,957,000
JPY
|
— | — | — |
JPY
|
24,249,000
JPY
|
89,457,000
JPY
|
JPY
|
— | — | — |
-237,014,000
JPY
|
— |
JPY
|
| Net cash provided by (used in) financing activities | — |
1,387,000
JPY
|
JPY
|
— | — |
JPY
|
67,834,000
JPY
|
— | — | — |
JPY
|
225,220,000
JPY
|
-40,076,000
JPY
|
JPY
|
— | — | — |
108,343,000
JPY
|
— |
JPY
|
| Cash and cash equivalents |
314,851,000
JPY
|
— | — |
JPY
|
JPY
|
— | — |
330,096,000
JPY
|
JPY
|
388,684,000
JPY
|
— | — | — | — |
120,099,000
JPY
|
JPY
|
373,018,000
JPY
|
— |
JPY
|
— |
| Number of employees |
24
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — |
23
xbrli:pure
|
xbrli:pure
|
21
xbrli:pure
|
— | — | — | — |
24
xbrli:pure
|
xbrli:pure
|
45
xbrli:pure
|
— |
43
xbrli:pure
|
— |
| Average number of temporary employees |
2
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — |
2
xbrli:pure
|
xbrli:pure
|
1
xbrli:pure
|
— | — | — | — |
1
xbrli:pure
|
xbrli:pure
|
1
xbrli:pure
|
— |
1
xbrli:pure
|
— |