Annual report

Period2023-02-01 → 2024-01-31
Filed2024-04-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 143
MetricValuePeriodScopeSource row
Revenue¥6.3bn2023-02-01 → 2024-01-31Cons.Net sales
Revenue¥4.0bn2022-02-01 → 2023-01-31Cons.Net sales
Revenue¥4.8bn2021-02-01 → 2022-01-31dCons.Net sales (5-year summary)
Revenue¥712m2020-02-01 → 2021-01-31dCons.Net sales (5-year summary)
Revenue¥886m2019-02-01 → 2020-01-31dCons.Net sales (5-year summary)
Operating income−¥296m2023-02-01 → 2024-01-31Cons.Operating income
Operating income−¥210m2022-02-01 → 2023-01-31Cons.Operating income
Ordinary income−¥271m2023-02-01 → 2024-01-31Cons.Ordinary income
Ordinary income−¥198m2022-02-01 → 2023-01-31Cons.Ordinary income
Ordinary income¥15m2021-02-01 → 2022-01-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥163m2020-02-01 → 2021-01-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥322m2019-02-01 → 2020-01-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥396m2023-02-01 → 2024-01-31Cons.Income before income taxes
Profit before tax−¥205m2022-02-01 → 2023-01-31Cons.Income before income taxes
Net income (owners)−¥394m2023-02-01 → 2024-01-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥212m2022-02-01 → 2023-01-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥64m2021-02-01 → 2022-01-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥164m2020-02-01 → 2021-01-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥328m2019-02-01 → 2020-01-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥396m2023-02-01 → 2024-01-31Cons.Profit loss
Net income−¥210m2022-02-01 → 2023-01-31Cons.Profit loss
Total assets¥1.4bnat 2024-01-31Cons.Assets
Total assets¥2.0bnat 2023-01-31Cons.Assets
Total assets¥1.4bnat 2022-01-31dCons.Total assets (5-year summary)
Total assets¥1.4bnat 2021-01-31dCons.Total assets (5-year summary)
Total assets¥949mat 2020-01-31dCons.Total assets (5-year summary)
Total liabilities¥567mat 2024-01-31Cons.Liabilities
Total liabilities¥741mat 2023-01-31Cons.Liabilities
Net assets / equity¥846mat 2024-01-31Cons.Net assets
Net assets / equity¥1.3bnat 2023-01-31Cons.Net assets
Net assets / equity¥910mat 2022-01-31dCons.Net assets
Net assets / equity¥610mat 2021-01-31dCons.Net assets (5-year summary)
Net assets / equity¥333mat 2020-01-31dCons.Net assets (5-year summary)
Cash and deposits¥181mat 2024-01-31Cons.Cash and deposits
Cash and deposits¥425mat 2023-01-31Cons.Cash and deposits
Cash & equivalents¥181mat 2024-01-31Cons.Cash and cash equivalents
Cash & equivalents¥425mat 2023-01-31Cons.Cash and cash equivalents
Cash & equivalents¥282mat 2022-01-31dCons.Cash and cash equivalents
Cash & equivalents¥127mat 2021-01-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥307mat 2020-01-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥207m2023-02-01 → 2024-01-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥383m2022-02-01 → 2023-01-31Cons.Net cash provided by used in operating activities
Operating cash flow¥136m2021-02-01 → 2022-01-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥343m2020-02-01 → 2021-01-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥227m2019-02-01 → 2020-01-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥6m2023-02-01 → 2024-01-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥69m2022-02-01 → 2023-01-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥16m2021-02-01 → 2022-01-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥147,0002020-02-01 → 2021-01-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥6m2019-02-01 → 2020-01-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥45m2023-02-01 → 2024-01-31Cons.Net cash provided by used in financing activities
Financing cash flow¥569m2022-02-01 → 2023-01-31Cons.Net cash provided by used in financing activities
Financing cash flow¥24m2021-02-01 → 2022-01-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥164m2020-02-01 → 2021-01-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥372m2019-02-01 → 2020-01-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-12.352023-02-01 → 2024-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-7.572022-02-01 → 2023-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.532021-02-01 → 2022-01-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-9.22020-02-01 → 2021-01-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-22.282019-02-01 → 2020-01-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥25.75at 2024-01-31Cons.Net assets per share (5-year summary)
Net assets per share¥38.12at 2023-01-31Cons.Net assets per share (5-year summary)
Net assets per share¥34.42at 2022-01-31dCons.Net assets per share (5-year summary)
Net assets per share¥25.98at 2021-01-31dCons.Net assets per share (5-year summary)
Net assets per share¥18.97at 2020-01-31dCons.Net assets per share (5-year summary)
Equity ratio58.1%at 2024-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.0%at 2023-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.6%at 2022-01-31dCons.Equity to asset ratio (5-year summary)
Equity ratio42.7%at 2021-01-31dCons.Equity to asset ratio (5-year summary)
Equity ratio34.8%at 2020-01-31dCons.Equity to asset ratio (5-year summary)
ROE-38.7%2023-02-01 → 2024-01-31Cons.Rate of return on equity (5-year summary)
ROE-20.2%2022-02-01 → 2023-01-31Cons.Rate of return on equity (5-year summary)
ROE7.2%2021-02-01 → 2022-01-31dCons.Rate of return on equity (5-year summary)
ROE-27.7%2020-02-01 → 2021-01-31dCons.Rate of return on equity (5-year summary)
ROE-99.3%2019-02-01 → 2020-01-31dCons.Rate of return on equity (5-year summary)
Employees45at 2024-01-31Cons.Number of employees
Employees43at 2023-01-31Cons.Number of employees
Employees38at 2022-01-31dCons.Number of employees
Employees29at 2021-01-31dCons.Number of employees
Employees22at 2020-01-31dCons.Number of employees
Revenue¥5.6bn2023-02-01 → 2024-01-31StandaloneNet sales
Revenue¥3.4bn2022-02-01 → 2023-01-31StandaloneNet sales
Revenue¥2.7bn2021-02-01 → 2022-01-31dStandaloneNet sales (5-year summary)
Revenue¥694m2020-02-01 → 2021-01-31dStandaloneNet sales (5-year summary)
Revenue¥795m2019-02-01 → 2020-01-31dStandaloneNet sales (5-year summary)
Operating income−¥190m2023-02-01 → 2024-01-31StandaloneOperating income
Operating income−¥169m2022-02-01 → 2023-01-31StandaloneOperating income
Ordinary income−¥181m2023-02-01 → 2024-01-31StandaloneOrdinary income
Ordinary income−¥151m2022-02-01 → 2023-01-31StandaloneOrdinary income
Ordinary income¥27m2021-02-01 → 2022-01-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥159m2020-02-01 → 2021-01-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥325m2019-02-01 → 2020-01-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥471m2023-02-01 → 2024-01-31StandaloneIncome before income taxes
Profit before tax−¥145m2022-02-01 → 2023-01-31StandaloneIncome before income taxes
Net income−¥473m2023-02-01 → 2024-01-31StandaloneProfit loss
Net income−¥149m2022-02-01 → 2023-01-31StandaloneProfit loss
Net income¥78m2021-02-01 → 2022-01-31dStandaloneNet income loss (5-year summary)
Net income−¥160m2020-02-01 → 2021-01-31dStandaloneNet income loss (5-year summary)
Net income−¥354m2019-02-01 → 2020-01-31dStandaloneNet income loss (5-year summary)
Total assets¥1.3bnat 2024-01-31StandaloneAssets
Total assets¥1.9bnat 2023-01-31StandaloneAssets
Total assets¥1.1bnat 2022-01-31dStandaloneTotal assets (5-year summary)
Total assets¥1.1bnat 2021-01-31dStandaloneTotal assets (5-year summary)
Total assets¥930mat 2020-01-31dStandaloneTotal assets (5-year summary)
Total liabilities¥474mat 2024-01-31StandaloneLiabilities
Total liabilities¥629mat 2023-01-31StandaloneLiabilities
Net assets / equity¥826mat 2024-01-31StandaloneNet assets
Net assets / equity¥1.3bnat 2023-01-31StandaloneNet assets
Net assets / equity¥917mat 2022-01-31dStandaloneNet assets
Net assets / equity¥613mat 2021-01-31dStandaloneNet assets (5-year summary)
Net assets / equity¥334mat 2020-01-31dStandaloneNet assets (5-year summary)
Cash and deposits¥154mat 2024-01-31StandaloneCash and deposits
Cash and deposits¥277mat 2023-01-31StandaloneCash and deposits
EPS (basic)¥-14.82023-02-01 → 2024-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-5.292022-02-01 → 2023-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.082021-02-01 → 2022-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-8.952020-02-01 → 2021-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-24.052019-02-01 → 2020-01-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥25.87at 2024-01-31StandaloneNet assets per share (5-year summary)
Net assets per share¥40.68at 2023-01-31StandaloneNet assets per share (5-year summary)
Net assets per share¥35.13at 2022-01-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥26.13at 2021-01-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥20.49at 2020-01-31dStandaloneNet assets per share (5-year summary)
Equity ratio63.5%at 2024-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.4%at 2023-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.4%at 2022-01-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio55.2%at 2021-01-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio35.5%at 2020-01-31dStandaloneEquity to asset ratio (5-year summary)
ROE-44.5%2023-02-01 → 2024-01-31StandaloneRate of return on equity (5-year summary)
ROE-13.5%2022-02-01 → 2023-01-31StandaloneRate of return on equity (5-year summary)
ROE8.6%2021-02-01 → 2022-01-31dStandaloneRate of return on equity (5-year summary)
ROE-26.8%2020-02-01 → 2021-01-31dStandaloneRate of return on equity (5-year summary)
ROE-92.0%2019-02-01 → 2020-01-31dStandaloneRate of return on equity (5-year summary)
Shares issued31,966,100at 2024-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued31,966,100at 2023-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued25,978,100at 2022-01-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued22,869,900at 2021-01-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued17,447,000at 2020-01-31dStandaloneTotal number of issued shares (5-year summary)
Employees13at 2024-01-31StandaloneNumber of employees
Employees8at 2023-01-31StandaloneNumber of employees
Employees14at 2022-01-31dStandaloneNumber of employees
Employees12at 2021-01-31dStandaloneNumber of employees
Employees15at 2020-01-31dStandaloneNumber 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 · 36
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-02-01 → 2024-01-31−¥314m
Apparelreportable segmentemployeesat 2024-01-312 pure
Apparelreportable segmentrevenue2023-02-01 → 2024-01-31¥16m
Apparelreportable segmentrevenue external2023-02-01 → 2024-01-31¥16m
Apparelreportable segmentsegment profit2023-02-01 → 2024-01-31¥1m
Property Management And Related Servicesreportable segmentemployeesat 2024-01-312 pure
Property Management And Related Servicesreportable segmentrevenue2023-02-01 → 2024-01-31¥6m
Property Management And Related Servicesreportable segmentrevenue external2023-02-01 → 2024-01-31¥6m
Property Management And Related Servicesreportable segmentsegment profit2023-02-01 → 2024-01-31−¥6m
Tradingreportable segmentdepreciation2023-02-01 → 2024-01-31¥28m
Tradingreportable segmentemployeesat 2024-01-3126 pure
Tradingreportable segmentrevenue2023-02-01 → 2024-01-31¥6.3bn
Tradingreportable segmentrevenue external2023-02-01 → 2024-01-31¥6.3bn
Tradingreportable segmentsegment profit2023-02-01 → 2024-01-31¥23m
Total Of Reportable Segments And Otherssegment totaldepreciation2023-02-01 → 2024-01-31¥28m
Total Of Reportable Segments And Otherssegment totalrevenue2023-02-01 → 2024-01-31¥6.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-02-01 → 2024-01-31¥6.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-02-01 → 2024-01-31¥18m
Reconciling Itemsreconcilingsegment profit2022-02-01 → 2023-01-31−¥325m
Apparelreportable segmentrevenue2022-02-01 → 2023-01-31¥24m
Apparelreportable segmentrevenue external2022-02-01 → 2023-01-31¥24m
Apparelreportable segmentsegment profit2022-02-01 → 2023-01-31¥2m
Property Management And Related Servicesreportable segmentrevenue2022-02-01 → 2023-01-31¥3m
Property Management And Related Servicesreportable segmentrevenue external2022-02-01 → 2023-01-31¥3m
Property Management And Related Servicesreportable segmentsegment profit2022-02-01 → 2023-01-31−¥433,000
Tradingreportable segmentdepreciation2022-02-01 → 2023-01-31¥23m
Tradingreportable segmentrevenue2022-02-01 → 2023-01-31¥4.0bn
Tradingreportable segmentrevenue external2022-02-01 → 2023-01-31¥4.0bn
Tradingreportable segmentsegment profit2022-02-01 → 2023-01-31¥114m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-02-01 → 2023-01-31¥23m
Total Of Reportable Segments And Otherssegment totalrevenue2022-02-01 → 2023-01-31¥4.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-02-01 → 2023-01-31¥4.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-02-01 → 2023-01-31¥116m
Apparelreportable segmentemployeesat 2024-01-310 pure
Property Management And Related Servicesreportable segmentemployeesat 2024-01-312 pure
Tradingreportable segmentemployeesat 2024-01-317 pure

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

All source rows · 1,340
ItemContextValueUnit
Strategy human capital (text)FilingDateInstantText · Plus
Policy on human resource development and improvement of internal environment strategy (text)FilingDateInstantText · Plus
Metrics and targets human capital (text)FilingDateInstantText · Plus
Description of metrics related to policy on human resource development and improvement of internal environment and targets and results using such metrics metrics and targets (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Material matters relating to going concern etc business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Research and development activities (text)FilingDateInstantText · Plus
Overview of capital expenditures etc (text)FilingDateInstantText · Plus
Major facilities (text)FilingDateInstantText · Plus
Planned additions retirements etc of facilities (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所スタンダード市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)  単元株式数100株
Details of employee share option program (text)FilingDateInstantText · Plus
Description of rights plan (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Shareholding by shareholder category (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)鄧  明輝
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)東京都文京区
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)DADU(HONG KONG)CO.,LIMITEDDIRECTOR DENG MINGHUI(常任代理人 劉 媚)
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)株式会社 Y.S.D
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)東京都台東区台東1丁目24番9号
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)株式会社 協栄情報
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)東京都中央区新川1丁目28番24号
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)株式会社DMM.com証券
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)東京都中央区日本橋2丁目7番1号
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)田賀 健太郎
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)大阪府大阪市西区
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)馮 海軍
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)東京都江東区
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)堀尾 知靖
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)大阪府箕面市
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)極東証券 株式会社
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)東京都中央区日本橋茅場町1丁目4番7号
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)JPモルガン証券 株式会社
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内2丁目7番3号
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember-
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember
Original text (Japanese)単元株式数は100株であります。

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 2023-01-31pass
balance sheet identityconsolidated 2024-01-31pass
balance sheet identitynon_consolidated 2023-01-31pass rounding
balance sheet identitynon_consolidated 2024-01-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-01-31pass
statement vs summary · net assetsconsolidated 2023-01-31pass
statement vs summary · net assetsconsolidated 2024-01-31pass
statement vs summary · net assetsnon_consolidated 2022-01-31pass
statement vs summary · net assetsnon_consolidated 2023-01-31pass
statement vs summary · net assetsnon_consolidated 2024-01-31pass
statement vs summary · net income attributable to parentconsolidated 2022-02-01/2023-01-31pass
statement vs summary · net income attributable to parentconsolidated 2023-02-01/2024-01-31pass
statement vs summary · operating cash flowconsolidated 2022-02-01/2023-01-31pass
statement vs summary · operating cash flowconsolidated 2023-02-01/2024-01-31pass
statement vs summary · revenueconsolidated 2022-02-01/2023-01-31pass
statement vs summary · revenueconsolidated 2023-02-01/2024-01-31pass
statement vs summary · revenuenon_consolidated 2022-02-01/2023-01-31pass
statement vs summary · revenuenon_consolidated 2023-02-01/2024-01-31pass
statement vs summary · total assetsconsolidated 2023-01-31pass
statement vs summary · total assetsconsolidated 2024-01-31pass
statement vs summary · total assetsnon_consolidated 2023-01-31pass
statement vs summary · total assetsnon_consolidated 2024-01-31pass