Annual report

Period2019-02-01 → 2020-01-31
Filed2022-09-05
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100II42.

Key figures · 120
MetricValuePeriodScopeSource row
Revenue¥886m2019-02-01 → 2020-01-31Cons.Net sales
Revenue¥1.6bn2018-02-01 → 2019-01-31Cons.Net sales
Revenue¥632m2017-02-01 → 2018-01-31dCons.Net sales (5-year summary)
Operating income−¥295m2019-02-01 → 2020-01-31Cons.Operating income
Operating income−¥325m2018-02-01 → 2019-01-31Cons.Operating income
Ordinary income−¥322m2019-02-01 → 2020-01-31Cons.Ordinary income
Ordinary income−¥368m2018-02-01 → 2019-01-31Cons.Ordinary income
Ordinary income−¥27m2017-02-01 → 2018-01-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥326m2019-02-01 → 2020-01-31Cons.Income before income taxes
Profit before tax−¥383m2018-02-01 → 2019-01-31Cons.Income before income taxes
Net income (owners)−¥328m2019-02-01 → 2020-01-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥385m2018-02-01 → 2019-01-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥33m2017-02-01 → 2018-01-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥328m2019-02-01 → 2020-01-31Cons.Profit loss
Net income−¥385m2018-02-01 → 2019-01-31Cons.Profit loss
Total assets¥949mat 2020-01-31Cons.Assets
Total assets¥935mat 2019-01-31Cons.Assets
Total assets¥568mat 2018-01-31dCons.Total assets (5-year summary)
Total liabilities¥616mat 2020-01-31Cons.Liabilities
Total liabilities¥716mat 2019-01-31Cons.Liabilities
Net assets / equity¥333mat 2020-01-31Cons.Net assets
Net assets / equity¥219mat 2019-01-31Cons.Net assets
Net assets / equity¥117mat 2018-01-31dCons.Net assets
Cash and deposits¥307mat 2020-01-31Cons.Cash and deposits
Cash and deposits¥169mat 2019-01-31Cons.Cash and deposits
Cash & equivalents¥307mat 2020-01-31Cons.Cash and cash equivalents
Cash & equivalents¥169mat 2019-01-31Cons.Cash and cash equivalents
Cash & equivalents¥431mat 2018-01-31dCons.Cash and cash equivalents
Operating cash flow−¥227m2019-02-01 → 2020-01-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥944m2018-02-01 → 2019-01-31Cons.Net cash provided by used in operating activities
Operating cash flow¥37m2017-02-01 → 2018-01-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥6m2019-02-01 → 2020-01-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥6m2018-02-01 → 2019-01-31Cons.Net cash provided by used in investment activities
Investing cash flow¥5m2017-02-01 → 2018-01-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥372m2019-02-01 → 2020-01-31Cons.Net cash provided by used in financing activities
Financing cash flow¥688m2018-02-01 → 2019-01-31Cons.Net cash provided by used in financing activities
Financing cash flow¥250m2017-02-01 → 2018-01-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-22.282019-02-01 → 2020-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-30.272018-02-01 → 2019-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.572017-02-01 → 2018-01-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥18.97at 2020-01-31Cons.Net assets per share (5-year summary)
Net assets per share¥15.13at 2019-01-31Cons.Net assets per share (5-year summary)
Net assets per share¥10.22at 2018-01-31dCons.Net assets per share (5-year summary)
Equity ratio34.8%at 2020-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio22.3%at 2019-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio20.6%at 2018-01-31dCons.Equity to asset ratio (5-year summary)
ROE-99.3%2019-02-01 → 2020-01-31Cons.Rate of return on equity (5-year summary)
ROE-236.9%2018-02-01 → 2019-01-31Cons.Rate of return on equity (5-year summary)
ROE-28.6%2017-02-01 → 2018-01-31dCons.Rate of return on equity (5-year summary)
Employees22at 2020-01-31Cons.Number of employees
Employees23at 2019-01-31Cons.Number of employees
Employees30at 2018-01-31dCons.Number of employees
Revenue¥795m2019-02-01 → 2020-01-31StandaloneNet sales
Revenue¥864m2018-02-01 → 2019-01-31StandaloneNet sales
Revenue¥615m2017-02-01 → 2018-01-31dStandaloneNet sales (5-year summary)
Revenue¥543m2016-02-01 → 2017-01-31dStandaloneNet sales (5-year summary)
Revenue¥534m2015-02-01 → 2016-01-31dStandaloneNet sales (5-year summary)
Operating income−¥296m2019-02-01 → 2020-01-31StandaloneOperating income
Operating income−¥319m2018-02-01 → 2019-01-31StandaloneOperating income
Ordinary income−¥325m2019-02-01 → 2020-01-31StandaloneOrdinary income
Ordinary income−¥361m2018-02-01 → 2019-01-31StandaloneOrdinary income
Ordinary income−¥7m2017-02-01 → 2018-01-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥121m2016-02-01 → 2017-01-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥259m2015-02-01 → 2016-01-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥352m2019-02-01 → 2020-01-31StandaloneIncome before income taxes
Profit before tax−¥376m2018-02-01 → 2019-01-31StandaloneIncome before income taxes
Net income−¥354m2019-02-01 → 2020-01-31StandaloneProfit loss
Net income−¥378m2018-02-01 → 2019-01-31StandaloneProfit loss
Net income−¥13m2017-02-01 → 2018-01-31dStandaloneNet income loss (5-year summary)
Net income−¥130m2016-02-01 → 2017-01-31dStandaloneNet income loss (5-year summary)
Net income−¥262m2015-02-01 → 2016-01-31dStandaloneNet income loss (5-year summary)
Total assets¥930mat 2020-01-31StandaloneAssets
Total assets¥932mat 2019-01-31StandaloneAssets
Total assets¥565mat 2018-01-31dStandaloneTotal assets (5-year summary)
Total assets¥304mat 2017-01-31dStandaloneTotal assets (5-year summary)
Total assets¥481mat 2016-01-31dStandaloneTotal assets (5-year summary)
Total liabilities¥596mat 2020-01-31StandaloneLiabilities
Total liabilities¥686mat 2019-01-31StandaloneLiabilities
Net assets / equity¥334mat 2020-01-31StandaloneNet assets
Net assets / equity¥246mat 2019-01-31StandaloneNet assets
Net assets / equity¥137mat 2018-01-31dStandaloneNet assets
Net assets / equity−¥100mat 2017-01-31dStandaloneNet assets (5-year summary)
Net assets / equity¥30mat 2016-01-31dStandaloneNet assets (5-year summary)
Cash and deposits¥292mat 2020-01-31StandaloneCash and deposits
Cash and deposits¥161mat 2019-01-31StandaloneCash and deposits
Cash & equivalents¥138mat 2017-01-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥261mat 2016-01-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥113m2016-02-01 → 2017-01-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥185m2015-02-01 → 2016-01-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥9m2016-02-01 → 2017-01-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2m2015-02-01 → 2016-01-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥241m2015-02-01 → 2016-01-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-24.052019-02-01 → 2020-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-29.712018-02-01 → 2019-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1.42017-02-01 → 2018-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-14.532016-02-01 → 2017-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-36.572015-02-01 → 2016-01-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥20.49at 2020-01-31StandaloneNet assets per share (5-year summary)
Net assets per share¥17.11at 2019-01-31StandaloneNet assets per share (5-year summary)
Net assets per share¥11.99at 2018-01-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-11.17at 2017-01-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥3.36at 2016-01-31dStandaloneNet assets per share (5-year summary)
Equity ratio35.5%at 2020-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio25.3%at 2019-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio24.2%at 2018-01-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio-32.8%at 2017-01-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio6.2%at 2016-01-31dStandaloneEquity to asset ratio (5-year summary)
ROE-92.0%2019-02-01 → 2020-01-31StandaloneRate of return on equity (5-year summary)
ROE-202.9%2018-02-01 → 2019-01-31StandaloneRate of return on equity (5-year summary)
ROE-647.8%2015-02-01 → 2016-01-31dStandaloneRate of return on equity (5-year summary)
Shares issued17,447,000at 2020-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,837,000at 2019-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,476,700at 2018-01-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued9,002,000at 2017-01-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued9,002,000at 2016-01-31dStandaloneTotal number of issued shares (5-year summary)
Employees15at 2020-01-31StandaloneNumber of employees
Employees19at 2019-01-31StandaloneNumber of employees
Employees19at 2018-01-31dStandaloneNumber of employees
Employees16at 2017-01-31dStandaloneNumber of employees
Employees21at 2016-01-31dStandaloneNumber 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 · 56
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2019-02-01 → 2020-01-31¥3m
Reconciling Itemsreconcilingdepreciation2019-02-01 → 2020-01-31¥2m
Reconciling Itemsreconcilingsegment assetsat 2020-01-31¥414m
Reconciling Itemsreconcilingsegment profit2019-02-01 → 2020-01-31−¥252m
Apparelreportable segmentemployeesat 2020-01-319 pure
Apparelreportable segmentrevenue2019-02-01 → 2020-01-31¥187m
Apparelreportable segmentrevenue external2019-02-01 → 2020-01-31¥187m
Apparelreportable segmentsegment assetsat 2020-01-31¥81m
Apparelreportable segmentsegment profit2019-02-01 → 2020-01-31−¥39m
Property Management And Related Servicesreportable segmentdepreciation2019-02-01 → 2020-01-31¥4m
Property Management And Related Servicesreportable segmentemployeesat 2020-01-311 pure
Property Management And Related Servicesreportable segmentrevenue2019-02-01 → 2020-01-31¥23m
Property Management And Related Servicesreportable segmentrevenue external2019-02-01 → 2020-01-31¥23m
Property Management And Related Servicesreportable segmentsegment assetsat 2020-01-31¥327m
Property Management And Related Servicesreportable segmentsegment profit2019-02-01 → 2020-01-31¥13m
Tradingreportable segmentcapex2019-02-01 → 2020-01-31¥747,000
Tradingreportable segmentdepreciation2019-02-01 → 2020-01-31¥650,000
Tradingreportable segmentemployeesat 2020-01-316 pure
Tradingreportable segmentrevenue2019-02-01 → 2020-01-31¥676m
Tradingreportable segmentrevenue external2019-02-01 → 2020-01-31¥676m
Tradingreportable segmentsegment assetsat 2020-01-31¥127m
Tradingreportable segmentsegment profit2019-02-01 → 2020-01-31−¥17m
Total Of Reportable Segments And Otherssegment totalcapex2019-02-01 → 2020-01-31¥747,000
Total Of Reportable Segments And Otherssegment totaldepreciation2019-02-01 → 2020-01-31¥4m
Total Of Reportable Segments And Otherssegment totalrevenue2019-02-01 → 2020-01-31¥886m
Total Of Reportable Segments And Otherssegment totalrevenue external2019-02-01 → 2020-01-31¥886m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2020-01-31¥536m
Total Of Reportable Segments And Otherssegment totalsegment profit2019-02-01 → 2020-01-31−¥43m
Reconciling Itemsreconcilingcapex2018-02-01 → 2019-01-31¥11m
Reconciling Itemsreconcilingdepreciation2018-02-01 → 2019-01-31¥1m
Reconciling Itemsreconcilingsegment assetsat 2019-01-31¥298m
Reconciling Itemsreconcilingsegment profit2018-02-01 → 2019-01-31−¥189m
Apparelreportable segmentcapex2018-02-01 → 2019-01-31¥891,000
Apparelreportable segmentdepreciation2018-02-01 → 2019-01-31¥245,000
Apparelreportable segmentrevenue2018-02-01 → 2019-01-31¥212m
Apparelreportable segmentrevenue external2018-02-01 → 2019-01-31¥212m
Apparelreportable segmentsegment assetsat 2019-01-31¥87m
Apparelreportable segmentsegment profit2018-02-01 → 2019-01-31−¥129m
Property Management And Related Servicesreportable segmentdepreciation2018-02-01 → 2019-01-31¥600,000
Property Management And Related Servicesreportable segmentrevenue2018-02-01 → 2019-01-31¥3m
Property Management And Related Servicesreportable segmentrevenue external2018-02-01 → 2019-01-31¥3m
Property Management And Related Servicesreportable segmentsegment assetsat 2019-01-31¥331m
Property Management And Related Servicesreportable segmentsegment profit2018-02-01 → 2019-01-31−¥10m
Tradingreportable segmentrevenue2018-02-01 → 2019-01-31¥1.4bn
Tradingreportable segmentrevenue external2018-02-01 → 2019-01-31¥1.4bn
Tradingreportable segmentsegment assetsat 2019-01-31¥220m
Tradingreportable segmentsegment profit2018-02-01 → 2019-01-31¥3m
Total Of Reportable Segments And Otherssegment totalcapex2018-02-01 → 2019-01-31¥891,000
Total Of Reportable Segments And Otherssegment totaldepreciation2018-02-01 → 2019-01-31¥846,000
Total Of Reportable Segments And Otherssegment totalrevenue2018-02-01 → 2019-01-31¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2018-02-01 → 2019-01-31¥1.6bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2019-01-31¥637m
Total Of Reportable Segments And Otherssegment totalsegment profit2018-02-01 → 2019-01-31−¥136m
Apparelreportable segmentemployeesat 2020-01-312 pure
Property Management And Related Servicesreportable segmentemployeesat 2020-01-311 pure
Tradingreportable segmentemployeesat 2020-01-316 pure

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

All source rows · 1,360
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)フロンティア監査法人
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)藤  井  幸  雄
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)酒  井  俊  輔
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)フロンティア監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)藤  井  幸  雄
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)酒  井  俊  輔
Number of submissionFilingDateInstant3
Net sales (5-year summary)Prior4YearDuration-JPY
Net sales (5-year summary)Prior3YearDuration-JPY
Net sales (5-year summary)Prior2YearDuration632337000JPY
Net sales (5-year summary)Prior1YearDuration1575252000JPY
Net sales (5-year summary)CurrentYearDuration885693000JPY
Ordinary income loss (5-year summary)Prior4YearDuration-JPY
Ordinary income loss (5-year summary)Prior3YearDuration-JPY
Ordinary income loss (5-year summary)Prior2YearDuration-26807000JPY
Ordinary income loss (5-year summary)Prior1YearDuration-367612000JPY
Ordinary income loss (5-year summary)CurrentYearDuration-321646000JPY
Profit loss attributable to owners of parent (5-year summary)Prior4YearDuration-JPY
Profit loss attributable to owners of parent (5-year summary)Prior3YearDuration-JPY
Profit loss attributable to owners of parent (5-year summary)Prior2YearDuration-33413000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration-385272000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYearDuration-327599000JPY
Comprehensive income (5-year summary)Prior4YearDuration-JPY
Comprehensive income (5-year summary)Prior3YearDuration-JPY
Comprehensive income (5-year summary)Prior2YearDuration-33330000JPY
Comprehensive income (5-year summary)Prior1YearDuration-385239000JPY
Comprehensive income (5-year summary)CurrentYearDuration-327169000JPY
Net assets (5-year summary)Prior4YearInstant-JPY
Net assets (5-year summary)Prior3YearInstant-JPY
Net assets (5-year summary)Prior2YearInstant116732000JPY
Net assets (5-year summary)Prior1YearInstant218564000JPY
Net assets (5-year summary)CurrentYearInstant333484000JPY
Total assets (5-year summary)Prior4YearInstant-JPY
Total assets (5-year summary)Prior3YearInstant-JPY
Total assets (5-year summary)Prior2YearInstant567599000JPY
Total assets (5-year summary)Prior1YearInstant935048000JPY
Total assets (5-year summary)CurrentYearInstant949323000JPY
Net assets per share (5-year summary)Prior4YearInstant-
Net assets per share (5-year summary)Prior3YearInstant-
Net assets per share (5-year summary)Prior2YearInstant10.22
Net assets per share (5-year summary)Prior1YearInstant15.13
Net assets per share (5-year summary)CurrentYearInstant18.97
Basic earnings loss per share (5-year summary)Prior4YearDuration-
Basic earnings loss per share (5-year summary)Prior3YearDuration-
Basic earnings loss per share (5-year summary)Prior2YearDuration-3.57
Basic earnings loss per share (5-year summary)Prior1YearDuration-30.27
Basic earnings loss per share (5-year summary)CurrentYearDuration-22.28
Diluted earnings per share (5-year summary)Prior4YearDuration-

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 2019-01-31pass
balance sheet identityconsolidated 2020-01-31pass
balance sheet identitynon_consolidated 2019-01-31pass rounding
balance sheet identitynon_consolidated 2020-01-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2018-01-31pass
statement vs summary · net assetsconsolidated 2019-01-31pass
statement vs summary · net assetsconsolidated 2020-01-31pass
statement vs summary · net assetsnon_consolidated 2018-01-31pass
statement vs summary · net assetsnon_consolidated 2019-01-31pass
statement vs summary · net assetsnon_consolidated 2020-01-31pass
statement vs summary · net income attributable to parentconsolidated 2018-02-01/2019-01-31pass
statement vs summary · net income attributable to parentconsolidated 2019-02-01/2020-01-31pass
statement vs summary · operating cash flowconsolidated 2018-02-01/2019-01-31pass
statement vs summary · operating cash flowconsolidated 2019-02-01/2020-01-31pass
statement vs summary · revenueconsolidated 2018-02-01/2019-01-31pass
statement vs summary · revenueconsolidated 2019-02-01/2020-01-31pass
statement vs summary · revenuenon_consolidated 2018-02-01/2019-01-31pass
statement vs summary · revenuenon_consolidated 2019-02-01/2020-01-31pass
statement vs summary · total assetsconsolidated 2019-01-31pass
statement vs summary · total assetsconsolidated 2020-01-31pass
statement vs summary · total assetsnon_consolidated 2019-01-31pass
statement vs summary · total assetsnon_consolidated 2020-01-31pass