Annual report

Period2022-02-01 → 2023-01-31

Filed2023-04-26

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 138

Metric	Value	Period	Scope	Source row
Revenue	¥1.4bn	2022-02-01 → 2023-01-31	Cons.	Net sales
Revenue	¥1.6bn	2021-02-01 → 2022-01-31	Cons.	Net sales
Revenue	¥2.4bn	2020-02-01 → 2021-01-31^d	Cons.	Net sales (5-year summary)
Revenue	¥4.8bn	2019-02-01 → 2020-01-31^d	Cons.	Net sales (5-year summary)
Revenue	¥5.3bn	2018-02-01 → 2019-01-31^d	Cons.	Net sales (5-year summary)
Operating income	−¥635m	2022-02-01 → 2023-01-31	Cons.	Operating income
Operating income	−¥795m	2021-02-01 → 2022-01-31	Cons.	Operating income
Ordinary income	−¥672m	2022-02-01 → 2023-01-31	Cons.	Ordinary income
Ordinary income	−¥782m	2021-02-01 → 2022-01-31	Cons.	Ordinary income
Ordinary income	−¥801m	2020-02-01 → 2021-01-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	−¥276m	2019-02-01 → 2020-01-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	−¥174m	2018-02-01 → 2019-01-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	−¥687m	2022-02-01 → 2023-01-31	Cons.	Income before income taxes
Profit before tax	−¥842m	2021-02-01 → 2022-01-31	Cons.	Income before income taxes
Net income (owners)	−¥698m	2022-02-01 → 2023-01-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	−¥862m	2021-02-01 → 2022-01-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	−¥787m	2020-02-01 → 2021-01-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	−¥254m	2019-02-01 → 2020-01-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	−¥825m	2018-02-01 → 2019-01-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	−¥698m	2022-02-01 → 2023-01-31	Cons.	Profit loss
Net income	−¥862m	2021-02-01 → 2022-01-31	Cons.	Profit loss
Total assets	¥647m	at 2023-01-31	Cons.	Assets
Total assets	¥949m	at 2022-01-31	Cons.	Assets
Total assets	¥1.4bn	at 2021-01-31^d	Cons.	Total assets (5-year summary)
Total assets	¥2.5bn	at 2020-01-31^d	Cons.	Total assets (5-year summary)
Total assets	¥3.7bn	at 2019-01-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥531m	at 2023-01-31	Cons.	Liabilities
Total liabilities	¥627m	at 2022-01-31	Cons.	Liabilities
Net assets / equity	¥117m	at 2023-01-31	Cons.	Net assets
Net assets / equity	¥322m	at 2022-01-31	Cons.	Net assets
Net assets / equity	¥66m	at 2021-01-31^d	Cons.	Net assets
Net assets / equity	¥392m	at 2020-01-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥662m	at 2019-01-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥312m	at 2023-01-31	Cons.	Cash and deposits
Cash and deposits	¥477m	at 2022-01-31	Cons.	Cash and deposits
Cash & equivalents	¥303m	at 2023-01-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥468m	at 2022-01-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥867m	at 2021-01-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥522m	at 2020-01-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥331m	at 2019-01-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	−¥607m	2022-02-01 → 2023-01-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥886m	2021-02-01 → 2022-01-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥639m	2020-02-01 → 2021-01-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	−¥177m	2019-02-01 → 2020-01-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	−¥29m	2018-02-01 → 2019-01-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥9m	2022-02-01 → 2023-01-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥32m	2021-02-01 → 2022-01-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	¥1.1bn	2020-02-01 → 2021-01-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	¥1.3bn	2019-02-01 → 2020-01-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	¥56m	2018-02-01 → 2019-01-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	¥449m	2022-02-01 → 2023-01-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥514m	2021-02-01 → 2022-01-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥155m	2020-02-01 → 2021-01-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥910m	2019-02-01 → 2020-01-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥51m	2018-02-01 → 2019-01-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥-80.68	2022-02-01 → 2023-01-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-161.27	2021-02-01 → 2022-01-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-254.15	2020-02-01 → 2021-01-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-136.54	2019-02-01 → 2020-01-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-442.93	2018-02-01 → 2019-01-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥11.12	at 2023-01-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥41.85	at 2022-01-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥17.89	at 2021-01-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥210.64	at 2020-01-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥355.41	at 2019-01-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	16.4%	at 2023-01-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	33.5%	at 2022-01-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	4.7%	at 2021-01-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	16.0%	at 2020-01-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	17.8%	at 2019-01-31^d	Cons.	Equity to asset ratio (5-year summary)
Employees	47	at 2023-01-31	Cons.	Number of employees
Employees	67	at 2022-01-31	Cons.	Number of employees
Employees	108	at 2021-01-31^d	Cons.	Number of employees
Employees	123	at 2020-01-31^d	Cons.	Number of employees
Employees	153	at 2019-01-31^d	Cons.	Number of employees
Revenue	¥1.4bn	2022-02-01 → 2023-01-31	Standalone	Net sales
Revenue	¥1.6bn	2021-02-01 → 2022-01-31	Standalone	Net sales
Revenue	¥2.4bn	2020-02-01 → 2021-01-31^d	Standalone	Net sales (5-year summary)
Revenue	¥4.8bn	2019-02-01 → 2020-01-31^d	Standalone	Net sales (5-year summary)
Revenue	¥5.3bn	2018-02-01 → 2019-01-31^d	Standalone	Net sales (5-year summary)
Operating income	−¥623m	2022-02-01 → 2023-01-31	Standalone	Operating income
Operating income	−¥791m	2021-02-01 → 2022-01-31	Standalone	Operating income
Ordinary income	−¥660m	2022-02-01 → 2023-01-31	Standalone	Ordinary income
Ordinary income	−¥778m	2021-02-01 → 2022-01-31	Standalone	Ordinary income
Ordinary income	−¥799m	2020-02-01 → 2021-01-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	−¥224m	2019-02-01 → 2020-01-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	−¥180m	2018-02-01 → 2019-01-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	−¥675m	2022-02-01 → 2023-01-31	Standalone	Income before income taxes
Profit before tax	−¥838m	2021-02-01 → 2022-01-31	Standalone	Income before income taxes
Net income	−¥686m	2022-02-01 → 2023-01-31	Standalone	Profit loss
Net income	−¥857m	2021-02-01 → 2022-01-31	Standalone	Profit loss
Net income	−¥784m	2020-02-01 → 2021-01-31^d	Standalone	Net income loss (5-year summary)
Net income	−¥208m	2019-02-01 → 2020-01-31^d	Standalone	Net income loss (5-year summary)
Net income	−¥831m	2018-02-01 → 2019-01-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥646m	at 2023-01-31	Standalone	Assets
Total assets	¥940m	at 2022-01-31	Standalone	Assets
Total assets	¥1.4bn	at 2021-01-31^d	Standalone	Total assets (5-year summary)
Total assets	¥2.4bn	at 2020-01-31^d	Standalone	Total assets (5-year summary)
Total assets	¥3.6bn	at 2019-01-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥529m	at 2023-01-31	Standalone	Liabilities
Total liabilities	¥627m	at 2022-01-31	Standalone	Liabilities
Net assets / equity	¥117m	at 2023-01-31	Standalone	Net assets
Net assets / equity	¥313m	at 2022-01-31	Standalone	Net assets
Net assets / equity	¥58m	at 2021-01-31^d	Standalone	Net assets
Net assets / equity	¥382m	at 2020-01-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥599m	at 2019-01-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥282m	at 2023-01-31	Standalone	Cash and deposits
Cash and deposits	¥437m	at 2022-01-31	Standalone	Cash and deposits
EPS (basic)	¥-79.3	2022-02-01 → 2023-01-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-160.46	2021-02-01 → 2022-01-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-253.44	2020-02-01 → 2021-01-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-111.44	2019-02-01 → 2020-01-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-445.74	2018-02-01 → 2019-01-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥0	2022-02-01 → 2023-01-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥0	2021-02-01 → 2022-01-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥0	2020-02-01 → 2021-01-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥0	2019-02-01 → 2020-01-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥0	2018-02-01 → 2019-01-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥11.16	at 2023-01-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥40.63	at 2022-01-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥15.52	at 2021-01-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥205.16	at 2020-01-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥321.37	at 2019-01-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	16.5%	at 2023-01-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	32.9%	at 2022-01-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	4.1%	at 2021-01-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	15.6%	at 2020-01-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	16.4%	at 2019-01-31^d	Standalone	Equity to asset ratio (5-year summary)
Shares issued	9,620,000	at 2023-01-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	7,660,000	at 2022-01-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	3,650,000	at 2021-01-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	1,920,000	at 2020-01-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	1,920,000	at 2019-01-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	47	at 2023-01-31	Standalone	Number of employees
Employees	66	at 2022-01-31	Standalone	Number of employees
Employees	107	at 2021-01-31^d	Standalone	Number of employees
Employees	122	at 2020-01-31^d	Standalone	Number of employees
Employees	152	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 · 50

Segment	Item	Period	Value
Otherother segments	depreciation	2022-02-01 → 2023-01-31	¥25,000
Otherother segments	revenue	2022-02-01 → 2023-01-31	¥9m
Otherother segments	revenue external	2022-02-01 → 2023-01-31	¥9m
Otherother segments	segment profit	2022-02-01 → 2023-01-31	−¥9m
Reconciling Itemsreconciling	depreciation	2022-02-01 → 2023-01-31	¥146,000
Reconciling Itemsreconciling	segment profit	2022-02-01 → 2023-01-31	−¥588m
Electronic Commercereportable segment	depreciation	2022-02-01 → 2023-01-31	¥15,000
Electronic Commercereportable segment	employees	at 2023-01-31	5 pure
Electronic Commercereportable segment	revenue	2022-02-01 → 2023-01-31	¥603m
Electronic Commercereportable segment	revenue external	2022-02-01 → 2023-01-31	¥603m
Electronic Commercereportable segment	segment profit	2022-02-01 → 2023-01-31	¥73m
Retailreportable segment	depreciation	2022-02-01 → 2023-01-31	¥610,000
Retailreportable segment	employees	at 2023-01-31	23 pure
Retailreportable segment	revenue	2022-02-01 → 2023-01-31	¥693m
Retailreportable segment	revenue external	2022-02-01 → 2023-01-31	¥693m
Retailreportable segment	segment profit	2022-02-01 → 2023-01-31	−¥116m
Wholesalereportable segment	depreciation	2022-02-01 → 2023-01-31	¥2,000
Wholesalereportable segment	employees	at 2023-01-31	1 pure
Wholesalereportable segment	revenue	2022-02-01 → 2023-01-31	¥88m
Wholesalereportable segment	revenue external	2022-02-01 → 2023-01-31	¥88m
Wholesalereportable segment	segment profit	2022-02-01 → 2023-01-31	¥6m
—segment total	depreciation	2022-02-01 → 2023-01-31	¥628,000
—segment total	revenue	2022-02-01 → 2023-01-31	¥1.4bn
—segment total	revenue external	2022-02-01 → 2023-01-31	¥1.4bn
—segment total	segment profit	2022-02-01 → 2023-01-31	−¥38m
Total Of Reportable Segments And Otherssegment total	depreciation	2022-02-01 → 2023-01-31	¥653,000
Total Of Reportable Segments And Otherssegment total	revenue	2022-02-01 → 2023-01-31	¥1.4bn
Total Of Reportable Segments And Otherssegment total	revenue external	2022-02-01 → 2023-01-31	¥1.4bn
Total Of Reportable Segments And Otherssegment total	segment profit	2022-02-01 → 2023-01-31	−¥47m
Reconciling Itemsreconciling	depreciation	2021-02-01 → 2022-01-31	¥811,000
Reconciling Itemsreconciling	segment profit	2021-02-01 → 2022-01-31	−¥603m
Electronic Commercereportable segment	depreciation	2021-02-01 → 2022-01-31	¥182,000
Electronic Commercereportable segment	revenue	2021-02-01 → 2022-01-31	¥419m
Electronic Commercereportable segment	revenue external	2021-02-01 → 2022-01-31	¥419m
Electronic Commercereportable segment	segment profit	2021-02-01 → 2022-01-31	¥54m
Retailreportable segment	depreciation	2021-02-01 → 2022-01-31	¥806,000
Retailreportable segment	revenue	2021-02-01 → 2022-01-31	¥949m
Retailreportable segment	revenue external	2021-02-01 → 2022-01-31	¥949m
Retailreportable segment	segment profit	2021-02-01 → 2022-01-31	−¥269m
Wholesalereportable segment	depreciation	2021-02-01 → 2022-01-31	¥145,000
Wholesalereportable segment	revenue	2021-02-01 → 2022-01-31	¥200m
Wholesalereportable segment	revenue external	2021-02-01 → 2022-01-31	¥200m
Wholesalereportable segment	segment profit	2021-02-01 → 2022-01-31	¥23m
—segment total	depreciation	2021-02-01 → 2022-01-31	¥1m
—segment total	revenue	2021-02-01 → 2022-01-31	¥1.6bn
—segment total	revenue external	2021-02-01 → 2022-01-31	¥1.6bn
—segment total	segment profit	2021-02-01 → 2022-01-31	−¥192m
Electronic Commercereportable segment	employees	at 2023-01-31	5 pure
Retailreportable segment	employees	at 2023-01-31	23 pure
Wholesalereportable segment	employees	at 2023-01-31	1 pure

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

All source rows · 1,406

Item	Context	Value	Unit
Cash and cash equivalents (5-year summary)	CurrentYearInstant	302604000	JPY
Number of employees	Prior4YearInstant	153
Number of employees	Prior3YearInstant	123
Number of employees	Prior2YearInstant	108
Number of employees	Prior1YearInstant	67
Number of employees	CurrentYearInstant	47
Average number of temporary workers	Prior4YearInstant	165
Average number of temporary workers	Prior3YearInstant	158
Average number of temporary workers	Prior2YearInstant	113
Average number of temporary workers	Prior1YearInstant	92
Average number of temporary workers	CurrentYearInstant	40
Net sales (5-year summary)	Prior4YearDuration_NonConsolidatedMember	5281651000	JPY
Net sales (5-year summary)	Prior3YearDuration_NonConsolidatedMember	4803537000	JPY
Net sales (5-year summary)	Prior2YearDuration_NonConsolidatedMember	2385321000	JPY
Net sales (5-year summary)	Prior1YearDuration_NonConsolidatedMember	1568356000	JPY
Net sales (5-year summary)	CurrentYearDuration_NonConsolidatedMember	1393523000	JPY
Ordinary income loss (5-year summary)	Prior4YearDuration_NonConsolidatedMember	-179916000	JPY
Ordinary income loss (5-year summary)	Prior3YearDuration_NonConsolidatedMember	-223966000	JPY
Ordinary income loss (5-year summary)	Prior2YearDuration_NonConsolidatedMember	-798574000	JPY
Ordinary income loss (5-year summary)	Prior1YearDuration_NonConsolidatedMember	-777804000	JPY
Ordinary income loss (5-year summary)	CurrentYearDuration_NonConsolidatedMember	-660059000	JPY
Net income loss (5-year summary)	Prior4YearDuration_NonConsolidatedMember	-830505000	JPY
Net income loss (5-year summary)	Prior3YearDuration_NonConsolidatedMember	-207649000	JPY
Net income loss (5-year summary)	Prior2YearDuration_NonConsolidatedMember	-784334000	JPY
Net income loss (5-year summary)	Prior1YearDuration_NonConsolidatedMember	-857353000	JPY
Net income loss (5-year summary)	CurrentYearDuration_NonConsolidatedMember	-685741000	JPY
Capital stock (5-year summary)	Prior4YearInstant_NonConsolidatedMember	308100000	JPY
Capital stock (5-year summary)	Prior3YearInstant_NonConsolidatedMember	308100000	JPY
Capital stock (5-year summary)	Prior2YearInstant_NonConsolidatedMember	537325000	JPY
Capital stock (5-year summary)	Prior1YearInstant_NonConsolidatedMember	1092810000	JPY
Capital stock (5-year summary)	CurrentYearInstant_NonConsolidatedMember	1338560000	JPY
Total number of issued shares (5-year summary)	Prior4YearInstant_NonConsolidatedMember	1920000
Total number of issued shares (5-year summary)	Prior3YearInstant_NonConsolidatedMember	1920000
Total number of issued shares (5-year summary)	Prior2YearInstant_NonConsolidatedMember	3650000
Total number of issued shares (5-year summary)	Prior1YearInstant_NonConsolidatedMember	7660000
Total number of issued shares (5-year summary)	CurrentYearInstant_NonConsolidatedMember	9620000
Net assets (5-year summary)	Prior4YearInstant_NonConsolidatedMember	598775000	JPY
Net assets (5-year summary)	Prior3YearInstant_NonConsolidatedMember	382269000	JPY
Net assets (5-year summary)	Prior2YearInstant_NonConsolidatedMember	57565000	JPY
Net assets (5-year summary)	Prior1YearInstant_NonConsolidatedMember	313127000	JPY
Net assets (5-year summary)	CurrentYearInstant_NonConsolidatedMember	116946000	JPY
Total assets (5-year summary)	Prior4YearInstant_NonConsolidatedMember	3649391000	JPY
Total assets (5-year summary)	Prior3YearInstant_NonConsolidatedMember	2449082000	JPY
Total assets (5-year summary)	Prior2YearInstant_NonConsolidatedMember	1364225000	JPY
Total assets (5-year summary)	Prior1YearInstant_NonConsolidatedMember	940239000	JPY
Total assets (5-year summary)	CurrentYearInstant_NonConsolidatedMember	646426000	JPY
Net assets per share (5-year summary)	Prior4YearInstant_NonConsolidatedMember	321.37
Net assets per share (5-year summary)	Prior3YearInstant_NonConsolidatedMember	205.16
Net assets per share (5-year summary)	Prior2YearInstant_NonConsolidatedMember	15.52
Net assets per share (5-year summary)	Prior1YearInstant_NonConsolidatedMember	40.63

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 rounding
balance sheet identity	non_consolidated 2022-01-31	pass
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