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
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember30
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember15
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember19
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember3746
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember3831
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember1644
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember53313
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember66615
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember38449
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember34918
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember124703
Number of shares held number of units totalCurrentYearInstant_OrdinaryShareMember319642
Number of shares held shares less than one unitCurrentYearInstant_OrdinaryShareMember1900
Percentage of shareholdings national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Percentage of shareholdings financial institutionsCurrentYearInstant_OrdinaryShareMember0.0051
Percentage of shareholdings financial service providersCurrentYearInstant_OrdinaryShareMember0.1668
Percentage of shareholdings other corporationsCurrentYearInstant_OrdinaryShareMember0.2084
Percentage of shareholdings foreigners other than individualsCurrentYearInstant_OrdinaryShareMember0.1203
Percentage of shareholdings foreign individualsCurrentYearInstant_OrdinaryShareMember0.1092
Percentage of shareholdings individuals and othersCurrentYearInstant_OrdinaryShareMember0.3901
Number of shares heldCurrentYearInstant_No1MajorShareholdersMember3340918
Shareholding ratioCurrentYearInstant_No1MajorShareholdersMember0.1047
Number of shares heldCurrentYearInstant_No2MajorShareholdersMember3126500
Shareholding ratioCurrentYearInstant_No2MajorShareholdersMember0.0979
Number of shares heldCurrentYearInstant_No3MajorShareholdersMember2994000
Shareholding ratioCurrentYearInstant_No3MajorShareholdersMember0.0938
Number of shares heldCurrentYearInstant_No4MajorShareholdersMember2994000
Shareholding ratioCurrentYearInstant_No4MajorShareholdersMember0.0938
Number of shares heldCurrentYearInstant_No5MajorShareholdersMember1775000
Shareholding ratioCurrentYearInstant_No5MajorShareholdersMember0.0556
Number of shares heldCurrentYearInstant_No6MajorShareholdersMember1211300
Shareholding ratioCurrentYearInstant_No6MajorShareholdersMember0.0379
Number of shares heldCurrentYearInstant_No7MajorShareholdersMember700000
Shareholding ratioCurrentYearInstant_No7MajorShareholdersMember0.0219
Number of shares heldCurrentYearInstant_No8MajorShareholdersMember597000
Shareholding ratioCurrentYearInstant_No8MajorShareholdersMember0.0187
Number of shares heldCurrentYearInstant_No9MajorShareholdersMember563300
Shareholding ratioCurrentYearInstant_No9MajorShareholdersMember0.0176
Number of shares heldCurrentYearInstant_No10MajorShareholdersMember560700
Shareholding ratioCurrentYearInstant_No10MajorShareholdersMember0.0175
Number of shares heldCurrentYearInstant17862718
Shareholding ratioCurrentYearInstant0.5598
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember-
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember-
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Number of voting rights issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember58200
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember31906000
Number of voting rights issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember319060

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