Annual report

Period2022-02-01 → 2023-01-31

Filed2023-04-25

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 148

Metric	Value	Period	Scope	Source row
Revenue	¥31.2bn	2022-02-01 → 2023-01-31	Cons.	Net sales
Revenue	¥28.1bn	2021-02-01 → 2022-01-31	Cons.	Net sales
Revenue	¥22.0bn	2020-02-01 → 2021-01-31^d	Cons.	Net sales (5-year summary)
Revenue	¥19.2bn	2019-02-01 → 2020-01-31^d	Cons.	Net sales (5-year summary)
Revenue	¥16.6bn	2018-02-01 → 2019-01-31^d	Cons.	Net sales (5-year summary)
Operating income	¥692m	2022-02-01 → 2023-01-31	Cons.	Operating income
Operating income	¥1.5bn	2021-02-01 → 2022-01-31	Cons.	Operating income
Ordinary income	¥506m	2022-02-01 → 2023-01-31	Cons.	Ordinary income
Ordinary income	¥1.4bn	2021-02-01 → 2022-01-31	Cons.	Ordinary income
Ordinary income	¥523m	2020-02-01 → 2021-01-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥594m	2019-02-01 → 2020-01-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥679m	2018-02-01 → 2019-01-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥475m	2022-02-01 → 2023-01-31	Cons.	Income before income taxes
Profit before tax	¥1.4bn	2021-02-01 → 2022-01-31	Cons.	Income before income taxes
Net income (owners)	¥327m	2022-02-01 → 2023-01-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥960m	2021-02-01 → 2022-01-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥349m	2020-02-01 → 2021-01-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥434m	2019-02-01 → 2020-01-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥424m	2018-02-01 → 2019-01-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥327m	2022-02-01 → 2023-01-31	Cons.	Profit loss
Net income	¥960m	2021-02-01 → 2022-01-31	Cons.	Profit loss
Total assets	¥24.2bn	at 2023-01-31	Cons.	Assets
Total assets	¥22.6bn	at 2022-01-31	Cons.	Assets
Total assets	¥16.0bn	at 2021-01-31^d	Cons.	Total assets (5-year summary)
Total assets	¥15.1bn	at 2020-01-31^d	Cons.	Total assets (5-year summary)
Total assets	¥13.2bn	at 2019-01-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥20.0bn	at 2023-01-31	Cons.	Liabilities
Total liabilities	¥18.6bn	at 2022-01-31	Cons.	Liabilities
Net assets / equity	¥4.3bn	at 2023-01-31	Cons.	Net assets
Net assets / equity	¥3.9bn	at 2022-01-31	Cons.	Net assets
Net assets / equity	¥2.3bn	at 2021-01-31^d	Cons.	Net assets
Net assets / equity	¥1.9bn	at 2020-01-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥1.5bn	at 2019-01-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥3.0bn	at 2023-01-31	Cons.	Cash and deposits
Cash and deposits	¥3.4bn	at 2022-01-31	Cons.	Cash and deposits
Cash & equivalents	¥2.8bn	at 2023-01-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥3.2bn	at 2022-01-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.4bn	at 2021-01-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.1bn	at 2020-01-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥2.6bn	at 2019-01-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	−¥3.1bn	2022-02-01 → 2023-01-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥2.5bn	2021-02-01 → 2022-01-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥162m	2020-02-01 → 2021-01-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	−¥1.1bn	2019-02-01 → 2020-01-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	−¥950m	2018-02-01 → 2019-01-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥468m	2022-02-01 → 2023-01-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥379m	2021-02-01 → 2022-01-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥291m	2020-02-01 → 2021-01-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥301m	2019-02-01 → 2020-01-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥281m	2018-02-01 → 2019-01-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	¥3.1bn	2022-02-01 → 2023-01-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥3.6bn	2021-02-01 → 2022-01-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥444m	2020-02-01 → 2021-01-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥925m	2019-02-01 → 2020-01-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥2.2bn	2018-02-01 → 2019-01-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥61.06	2022-02-01 → 2023-01-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥182.05	2021-02-01 → 2022-01-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥87.37	2020-02-01 → 2021-01-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥108.53	2019-02-01 → 2020-01-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥105.88	2018-02-01 → 2019-01-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥60.77	2022-02-01 → 2023-01-31	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥180.19	2021-02-01 → 2022-01-31	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥792.11	at 2023-01-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥737.64	at 2022-01-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥573.98	at 2021-01-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥486.6	at 2020-01-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥378.07	at 2019-01-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	17.6%	at 2023-01-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	17.4%	at 2022-01-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	14.3%	at 2021-01-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	12.9%	at 2020-01-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	11.5%	at 2019-01-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	8.0%	2022-02-01 → 2023-01-31	Cons.	Rate of return on equity (5-year summary)
ROE	30.9%	2021-02-01 → 2022-01-31	Cons.	Rate of return on equity (5-year summary)
ROE	16.5%	2020-02-01 → 2021-01-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	25.1%	2019-02-01 → 2020-01-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	32.6%	2018-02-01 → 2019-01-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	322	at 2023-01-31	Cons.	Number of employees
Employees	306	at 2022-01-31	Cons.	Number of employees
Employees	292	at 2021-01-31^d	Cons.	Number of employees
Employees	242	at 2020-01-31^d	Cons.	Number of employees
Employees	190	at 2019-01-31^d	Cons.	Number of employees
Revenue	¥30.3bn	2022-02-01 → 2023-01-31	Standalone	Net sales
Revenue	¥27.0bn	2021-02-01 → 2022-01-31	Standalone	Net sales
Revenue	¥21.2bn	2020-02-01 → 2021-01-31^d	Standalone	Net sales (5-year summary)
Revenue	¥18.4bn	2019-02-01 → 2020-01-31^d	Standalone	Net sales (5-year summary)
Revenue	¥15.4bn	2018-02-01 → 2019-01-31^d	Standalone	Net sales (5-year summary)
Operating income	¥321m	2022-02-01 → 2023-01-31	Standalone	Operating income
Operating income	¥1.3bn	2021-02-01 → 2022-01-31	Standalone	Operating income
Ordinary income	¥663m	2022-02-01 → 2023-01-31	Standalone	Ordinary income
Ordinary income	¥1.2bn	2021-02-01 → 2022-01-31	Standalone	Ordinary income
Ordinary income	¥426m	2020-02-01 → 2021-01-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥465m	2019-02-01 → 2020-01-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥507m	2018-02-01 → 2019-01-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥637m	2022-02-01 → 2023-01-31	Standalone	Income before income taxes
Profit before tax	¥1.2bn	2021-02-01 → 2022-01-31	Standalone	Income before income taxes
Net income	¥538m	2022-02-01 → 2023-01-31	Standalone	Profit loss
Net income	¥810m	2021-02-01 → 2022-01-31	Standalone	Profit loss
Net income	¥319m	2020-02-01 → 2021-01-31^d	Standalone	Net income loss (5-year summary)
Net income	¥347m	2019-02-01 → 2020-01-31^d	Standalone	Net income loss (5-year summary)
Net income	¥367m	2018-02-01 → 2019-01-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥23.3bn	at 2023-01-31	Standalone	Assets
Total assets	¥21.1bn	at 2022-01-31	Standalone	Assets
Total assets	¥14.8bn	at 2021-01-31^d	Standalone	Total assets (5-year summary)
Total assets	¥13.8bn	at 2020-01-31^d	Standalone	Total assets (5-year summary)
Total assets	¥11.5bn	at 2019-01-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥19.3bn	at 2023-01-31	Standalone	Liabilities
Total liabilities	¥17.7bn	at 2022-01-31	Standalone	Liabilities
Net assets / equity	¥3.9bn	at 2023-01-31	Standalone	Net assets
Net assets / equity	¥3.4bn	at 2022-01-31	Standalone	Net assets
Net assets / equity	¥1.9bn	at 2021-01-31^d	Standalone	Net assets
Net assets / equity	¥1.6bn	at 2020-01-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥1.3bn	at 2019-01-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥2.6bn	at 2023-01-31	Standalone	Cash and deposits
Cash and deposits	¥2.9bn	at 2022-01-31	Standalone	Cash and deposits
EPS (basic)	¥100.36	2022-02-01 → 2023-01-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥153.66	2021-02-01 → 2022-01-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥79.85	2020-02-01 → 2021-01-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥86.69	2019-02-01 → 2020-01-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥91.75	2018-02-01 → 2019-01-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥99.88	2022-02-01 → 2023-01-31	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥152.1	2021-02-01 → 2022-01-31	Standalone	Diluted earnings per share (5-year summary)
Dividend per share	¥15	2022-02-01 → 2023-01-31	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥733.84	at 2023-01-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥639.29	at 2022-01-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥480.51	at 2021-01-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥400.66	at 2020-01-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥313.97	at 2019-01-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	16.9%	at 2023-01-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	16.1%	at 2022-01-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	13.0%	at 2021-01-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	11.7%	at 2020-01-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	10.9%	at 2019-01-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	14.6%	2022-02-01 → 2023-01-31	Standalone	Rate of return on equity (5-year summary)
ROE	30.4%	2021-02-01 → 2022-01-31	Standalone	Rate of return on equity (5-year summary)
ROE	18.1%	2020-02-01 → 2021-01-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	24.3%	2019-02-01 → 2020-01-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	34.2%	2018-02-01 → 2019-01-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	5,371,680	at 2023-01-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	1,331,000	at 2022-01-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	1,000,000	at 2021-01-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	1,000,000	at 2020-01-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	100,000	at 2019-01-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	276	at 2023-01-31	Standalone	Number of employees
Employees	258	at 2022-01-31	Standalone	Number of employees
Employees	241	at 2021-01-31^d	Standalone	Number of employees
Employees	200	at 2020-01-31^d	Standalone	Number of employees
Employees	145	at 2019-01-31^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.

Segments · 76

Segment	Item	Period	Value
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue	2022-02-01 → 2023-01-31	¥44m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue external	2022-02-01 → 2023-01-31	¥44m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment assets	at 2023-01-31	¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment profit	2022-02-01 → 2023-01-31	¥44m
Reconciling Itemsreconciling	capex	2022-02-01 → 2023-01-31	¥11m
Reconciling Itemsreconciling	depreciation	2022-02-01 → 2023-01-31	¥11m
Reconciling Itemsreconciling	revenue	2022-02-01 → 2023-01-31	−¥11m
Reconciling Itemsreconciling	revenue intersegment	2022-02-01 → 2023-01-31	−¥11m
Reconciling Itemsreconciling	segment assets	at 2023-01-31	¥4.0bn
Reconciling Itemsreconciling	segment profit	2022-02-01 → 2023-01-31	−¥1.1bn
Detached Housesreportable segment	capex	2022-02-01 → 2023-01-31	¥394m
Detached Housesreportable segment	depreciation	2022-02-01 → 2023-01-31	¥220m
Detached Housesreportable segment	employees	at 2023-01-31	284 pure
Detached Housesreportable segment	revenue	2022-02-01 → 2023-01-31	¥30.5bn
Detached Housesreportable segment	revenue external	2022-02-01 → 2023-01-31	¥30.5bn
Detached Housesreportable segment	revenue intersegment	2022-02-01 → 2023-01-31	¥11m
Detached Housesreportable segment	segment assets	at 2023-01-31	¥19.5bn
Detached Housesreportable segment	segment profit	2022-02-01 → 2023-01-31	¥1.6bn
Real Estate Reproduction And Property Resalesreportable segment	depreciation	2022-02-01 → 2023-01-31	¥4m
Real Estate Reproduction And Property Resalesreportable segment	revenue	2022-02-01 → 2023-01-31	¥727m
Real Estate Reproduction And Property Resalesreportable segment	revenue external	2022-02-01 → 2023-01-31	¥727m
Real Estate Reproduction And Property Resalesreportable segment	revenue intersegment	2022-02-01 → 2023-01-31	¥393,000
Real Estate Reproduction And Property Resalesreportable segment	segment assets	at 2023-01-31	¥744m
Real Estate Reproduction And Property Resalesreportable segment	segment profit	2022-02-01 → 2023-01-31	¥57m
—segment total	capex	2022-02-01 → 2023-01-31	¥394m
—segment total	depreciation	2022-02-01 → 2023-01-31	¥224m
—segment total	revenue	2022-02-01 → 2023-01-31	¥31.2bn
—segment total	revenue external	2022-02-01 → 2023-01-31	¥31.2bn
—segment total	revenue intersegment	2022-02-01 → 2023-01-31	¥11m
—segment total	segment assets	at 2023-01-31	¥20.3bn
—segment total	segment profit	2022-02-01 → 2023-01-31	¥1.7bn
Total Of Reportable Segments And Otherssegment total	capex	2022-02-01 → 2023-01-31	¥394m
Total Of Reportable Segments And Otherssegment total	depreciation	2022-02-01 → 2023-01-31	¥224m
Total Of Reportable Segments And Otherssegment total	revenue	2022-02-01 → 2023-01-31	¥31.3bn
Total Of Reportable Segments And Otherssegment total	revenue external	2022-02-01 → 2023-01-31	¥31.2bn
Total Of Reportable Segments And Otherssegment total	revenue intersegment	2022-02-01 → 2023-01-31	¥11m
Total Of Reportable Segments And Otherssegment total	segment assets	at 2023-01-31	¥20.3bn
Total Of Reportable Segments And Otherssegment total	segment profit	2022-02-01 → 2023-01-31	¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue	2021-02-01 → 2022-01-31	¥31m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue external	2021-02-01 → 2022-01-31	¥31m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment assets	at 2022-01-31	¥985,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment profit	2021-02-01 → 2022-01-31	¥29m
Reconciling Itemsreconciling	capex	2021-02-01 → 2022-01-31	¥1m
Reconciling Itemsreconciling	depreciation	2021-02-01 → 2022-01-31	¥12m
Reconciling Itemsreconciling	revenue	2021-02-01 → 2022-01-31	−¥886,000
Reconciling Itemsreconciling	revenue intersegment	2021-02-01 → 2022-01-31	−¥886,000
Reconciling Itemsreconciling	segment assets	at 2022-01-31	¥4.2bn
Reconciling Itemsreconciling	segment profit	2021-02-01 → 2022-01-31	−¥934m
Detached Housesreportable segment	capex	2021-02-01 → 2022-01-31	¥340m
Detached Housesreportable segment	depreciation	2021-02-01 → 2022-01-31	¥167m
Detached Housesreportable segment	revenue	2021-02-01 → 2022-01-31	¥27.4bn
Detached Housesreportable segment	revenue external	2021-02-01 → 2022-01-31	¥27.4bn
Detached Housesreportable segment	segment assets	at 2022-01-31	¥17.2bn
Detached Housesreportable segment	segment profit	2021-02-01 → 2022-01-31	¥2.3bn
Real Estate Reproduction And Property Resalesreportable segment	capex	2021-02-01 → 2022-01-31	¥7m
Real Estate Reproduction And Property Resalesreportable segment	depreciation	2021-02-01 → 2022-01-31	¥3m
Real Estate Reproduction And Property Resalesreportable segment	revenue	2021-02-01 → 2022-01-31	¥649m
Real Estate Reproduction And Property Resalesreportable segment	revenue external	2021-02-01 → 2022-01-31	¥648m
Real Estate Reproduction And Property Resalesreportable segment	revenue intersegment	2021-02-01 → 2022-01-31	¥886,000
Real Estate Reproduction And Property Resalesreportable segment	segment assets	at 2022-01-31	¥1.2bn
Real Estate Reproduction And Property Resalesreportable segment	segment profit	2021-02-01 → 2022-01-31	¥75m
—segment total	capex	2021-02-01 → 2022-01-31	¥347m
—segment total	depreciation	2021-02-01 → 2022-01-31	¥170m
—segment total	revenue	2021-02-01 → 2022-01-31	¥28.0bn
—segment total	revenue external	2021-02-01 → 2022-01-31	¥28.0bn
—segment total	revenue intersegment	2021-02-01 → 2022-01-31	¥886,000
—segment total	segment assets	at 2022-01-31	¥18.3bn
—segment total	segment profit	2021-02-01 → 2022-01-31	¥2.4bn
Total Of Reportable Segments And Otherssegment total	capex	2021-02-01 → 2022-01-31	¥347m
Total Of Reportable Segments And Otherssegment total	depreciation	2021-02-01 → 2022-01-31	¥170m
Total Of Reportable Segments And Otherssegment total	revenue	2021-02-01 → 2022-01-31	¥28.1bn
Total Of Reportable Segments And Otherssegment total	revenue external	2021-02-01 → 2022-01-31	¥28.1bn
Total Of Reportable Segments And Otherssegment total	revenue intersegment	2021-02-01 → 2022-01-31	¥886,000
Total Of Reportable Segments And Otherssegment total	segment assets	at 2022-01-31	¥18.3bn
Total Of Reportable Segments And Otherssegment total	segment profit	2021-02-01 → 2022-01-31	¥2.5bn
Detached Housesreportable segment	employees	at 2023-01-31	238 pure

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

All source rows · 1,309

Item	Context	Value	Unit
Interest expenses ope cf	Prior1YearDuration	123334000	JPY
Interest expenses ope cf	CurrentYearDuration	169302000	JPY
Increase decrease in provision for bonuses ope cf	Prior1YearDuration	15000000	JPY
Increase decrease in provision for bonuses ope cf	CurrentYearDuration	3000000	JPY
Increase decrease in provision for warranties for completed construction ope cf	Prior1YearDuration	3908000	JPY
Increase decrease in provision for warranties for completed construction ope cf	CurrentYearDuration	9786000	JPY
Decrease increase in notes and accounts receivable trade ope cf	Prior1YearDuration	-26216000	JPY
Decrease increase in notes and accounts receivable trade ope cf	CurrentYearDuration	-10017000	JPY
Decrease increase in inventories ope cf	Prior1YearDuration	-5144317000	JPY
Decrease increase in inventories ope cf	CurrentYearDuration	-1694419000	JPY
Increase decrease in notes and accounts payable trade ope cf	Prior1YearDuration	802753000	JPY
Increase decrease in notes and accounts payable trade ope cf	CurrentYearDuration	-711114000	JPY
Increase decrease in advances received ope cf	Prior1YearDuration	703982000	JPY
Increase decrease in advances received ope cf	CurrentYearDuration	-699905000	JPY
Other net ope cf	Prior1YearDuration	-230415000	JPY
Other net ope cf	CurrentYearDuration	-106789000	JPY
Subtotal ope cf	Prior1YearDuration	-2186102000	JPY
Subtotal ope cf	CurrentYearDuration	-2299122000	JPY
Interest expenses paid ope cf fin cf	Prior1YearDuration	-149935000	JPY
Interest expenses paid ope cf fin cf	CurrentYearDuration	-160147000	JPY
Income taxes paid ope cf	Prior1YearDuration	-120739000	JPY
Income taxes paid ope cf	CurrentYearDuration	-607552000	JPY
Net cash provided by used in operating activities	Prior1YearDuration	-2456776000	JPY
Net cash provided by used in operating activities	CurrentYearDuration	-3066822000	JPY
Payments into time deposits inv cf	Prior1YearDuration	-155045000	JPY
Payments into time deposits inv cf	CurrentYearDuration	-313076000	JPY
Proceeds from withdrawal of time deposits inv cf	Prior1YearDuration	155043000	JPY
Proceeds from withdrawal of time deposits inv cf	CurrentYearDuration	287089000	JPY
Purchase of property plant and equipment inv cf	Prior1YearDuration	-266823000	JPY
Purchase of property plant and equipment inv cf	CurrentYearDuration	-385777000	JPY
Proceeds from sales of property plant and equipment inv cf	Prior1YearDuration	5026000	JPY
Proceeds from sales of property plant and equipment inv cf	CurrentYearDuration	114000	JPY
Purchase of intangible assets inv cf	Prior1YearDuration	-13915000	JPY
Purchase of intangible assets inv cf	CurrentYearDuration	-9557000	JPY
Payments for guarantee deposits inv cf	Prior1YearDuration	-81833000	JPY
Payments for guarantee deposits inv cf	CurrentYearDuration	-40954000	JPY
Other net inv cf	Prior1YearDuration	-21829000	JPY
Other net inv cf	CurrentYearDuration	-5916000	JPY
Net cash provided by used in investment activities	Prior1YearDuration	-379377000	JPY
Net cash provided by used in investment activities	CurrentYearDuration	-468078000	JPY
Net increase decrease in short term loans payable fin cf	Prior1YearDuration	653580000	JPY
Net increase decrease in short term loans payable fin cf	CurrentYearDuration	860210000	JPY
Proceeds from long term loans payable fin cf	Prior1YearDuration	6130350000	JPY
Proceeds from long term loans payable fin cf	CurrentYearDuration	8499950000	JPY
Repayment of long term loans payable fin cf	Prior1YearDuration	-3706091000	JPY
Repayment of long term loans payable fin cf	CurrentYearDuration	-6157090000	JPY
Redemption of bonds fin cf	Prior1YearDuration	-106000000	JPY
Redemption of bonds fin cf	CurrentYearDuration	-82000000	JPY
Proceeds from issuance of common stock fin cf	Prior1YearDuration	661574000	JPY
Proceeds from issuance of common stock fin cf	CurrentYearDuration	7620000	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 · 24 of 24 passed

balance sheet identity	consolidated 2022-01-31	pass rounding
balance sheet identity	consolidated 2023-01-31	pass
balance sheet identity	non_consolidated 2022-01-31	pass rounding
balance sheet identity	non_consolidated 2023-01-31	pass
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2021-01-31	pass
statement vs summary · net assets	consolidated 2022-01-31	pass
statement vs summary · net assets	consolidated 2023-01-31	pass
statement vs summary · net assets	non_consolidated 2021-01-31	pass
statement vs summary · net assets	non_consolidated 2022-01-31	pass
statement vs summary · net assets	non_consolidated 2023-01-31	pass
statement vs summary · net income attributable to parent	consolidated 2021-02-01/2022-01-31	pass
statement vs summary · net income attributable to parent	consolidated 2022-02-01/2023-01-31	pass
statement vs summary · operating cash flow	consolidated 2021-02-01/2022-01-31	pass
statement vs summary · operating cash flow	consolidated 2022-02-01/2023-01-31	pass
statement vs summary · revenue	consolidated 2021-02-01/2022-01-31	pass
statement vs summary · revenue	consolidated 2022-02-01/2023-01-31	pass
statement vs summary · revenue	non_consolidated 2021-02-01/2022-01-31	pass
statement vs summary · revenue	non_consolidated 2022-02-01/2023-01-31	pass
statement vs summary · total assets	consolidated 2022-01-31	pass
statement vs summary · total assets	consolidated 2023-01-31	pass
statement vs summary · total assets	non_consolidated 2022-01-31	pass
statement vs summary · total assets	non_consolidated 2023-01-31	pass