Annual report

Period2022-02-01 → 2023-01-31

Filed2023-04-26

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 145

Metric	Value	Period	Scope	Source row
Revenue	¥30.2bn	2022-02-01 → 2023-01-31	Cons.	Net sales
Revenue	¥30.3bn	2021-02-01 → 2022-01-31	Cons.	Net sales
Revenue	¥28.1bn	2020-02-01 → 2021-01-31^d	Cons.	Net sales (5-year summary)
Revenue	¥23.4bn	2019-02-01 → 2020-01-31^d	Cons.	Net sales (5-year summary)
Revenue	¥22.6bn	2018-02-01 → 2019-01-31^d	Cons.	Net sales (5-year summary)
Operating income	¥383m	2022-02-01 → 2023-01-31	Cons.	Operating income
Operating income	¥696m	2021-02-01 → 2022-01-31	Cons.	Operating income
Ordinary income	¥366m	2022-02-01 → 2023-01-31	Cons.	Ordinary income
Ordinary income	¥678m	2021-02-01 → 2022-01-31	Cons.	Ordinary income
Ordinary income	¥640m	2020-02-01 → 2021-01-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥144m	2019-02-01 → 2020-01-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥6m	2018-02-01 → 2019-01-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥338m	2022-02-01 → 2023-01-31	Cons.	Income before income taxes
Profit before tax	¥634m	2021-02-01 → 2022-01-31	Cons.	Income before income taxes
Net income (owners)	¥218m	2022-02-01 → 2023-01-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥519m	2021-02-01 → 2022-01-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥571m	2020-02-01 → 2021-01-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥71m	2019-02-01 → 2020-01-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	−¥120m	2018-02-01 → 2019-01-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥207m	2022-02-01 → 2023-01-31	Cons.	Profit loss
Net income	¥519m	2021-02-01 → 2022-01-31	Cons.	Profit loss
Total assets	¥6.4bn	at 2023-01-31	Cons.	Assets
Total assets	¥7.6bn	at 2022-01-31	Cons.	Assets
Total assets	¥6.1bn	at 2021-01-31^d	Cons.	Total assets (5-year summary)
Total assets	¥5.4bn	at 2020-01-31^d	Cons.	Total assets (5-year summary)
Total assets	¥5.2bn	at 2019-01-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥3.4bn	at 2023-01-31	Cons.	Liabilities
Total liabilities	¥4.8bn	at 2022-01-31	Cons.	Liabilities
Net assets / equity	¥3.0bn	at 2023-01-31	Cons.	Net assets
Net assets / equity	¥2.9bn	at 2022-01-31	Cons.	Net assets
Net assets / equity	¥2.4bn	at 2021-01-31^d	Cons.	Net assets
Net assets / equity	¥1.8bn	at 2020-01-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥1.7bn	at 2019-01-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥1.1bn	at 2023-01-31	Cons.	Cash and deposits
Cash and deposits	¥1.8bn	at 2022-01-31	Cons.	Cash and deposits
Cash & equivalents	¥1.1bn	at 2023-01-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.8bn	at 2022-01-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.4bn	at 2021-01-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥659m	at 2020-01-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥583m	at 2019-01-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥147m	2022-02-01 → 2023-01-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥718m	2021-02-01 → 2022-01-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥614m	2020-02-01 → 2021-01-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥275m	2019-02-01 → 2020-01-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥300m	2018-02-01 → 2019-01-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥172m	2022-02-01 → 2023-01-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥202m	2021-02-01 → 2022-01-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥143m	2020-02-01 → 2021-01-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥83m	2019-02-01 → 2020-01-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥194m	2018-02-01 → 2019-01-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥635m	2022-02-01 → 2023-01-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥118m	2021-02-01 → 2022-01-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥265m	2020-02-01 → 2021-01-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥116m	2019-02-01 → 2020-01-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥142m	2018-02-01 → 2019-01-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥8	2022-02-01 → 2023-01-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥19.01	2021-02-01 → 2022-01-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥20.92	2020-02-01 → 2021-01-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥2.6	2019-02-01 → 2020-01-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-4.42	2018-02-01 → 2019-01-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥108.71	at 2023-01-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥103.28	at 2022-01-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥84.28	at 2021-01-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥63.36	at 2020-01-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥60.76	at 2019-01-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	46.6%	at 2023-01-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	36.9%	at 2022-01-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	37.9%	at 2021-01-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	32.0%	at 2020-01-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	32.1%	at 2019-01-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	7.5%	2022-02-01 → 2023-01-31	Cons.	Rate of return on equity (5-year summary)
ROE	20.3%	2021-02-01 → 2022-01-31	Cons.	Rate of return on equity (5-year summary)
ROE	28.3%	2020-02-01 → 2021-01-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	4.2%	2019-02-01 → 2020-01-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	-7.0%	2018-02-01 → 2019-01-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	90	at 2023-01-31	Cons.	Number of employees
Employees	90	at 2022-01-31	Cons.	Number of employees
Employees	91	at 2021-01-31^d	Cons.	Number of employees
Employees	96	at 2020-01-31^d	Cons.	Number of employees
Employees	104	at 2019-01-31^d	Cons.	Number of employees
Revenue	¥29.5bn	2022-02-01 → 2023-01-31	Standalone	Net sales
Revenue	¥29.4bn	2021-02-01 → 2022-01-31	Standalone	Net sales
Revenue	¥27.0bn	2020-02-01 → 2021-01-31^d	Standalone	Net sales (5-year summary)
Revenue	¥21.5bn	2019-02-01 → 2020-01-31^d	Standalone	Net sales (5-year summary)
Revenue	¥18.4bn	2018-02-01 → 2019-01-31^d	Standalone	Net sales (5-year summary)
Operating income	¥477m	2022-02-01 → 2023-01-31	Standalone	Operating income
Operating income	¥702m	2021-02-01 → 2022-01-31	Standalone	Operating income
Ordinary income	¥450m	2022-02-01 → 2023-01-31	Standalone	Ordinary income
Ordinary income	¥677m	2021-02-01 → 2022-01-31	Standalone	Ordinary income
Ordinary income	¥699m	2020-02-01 → 2021-01-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥27m	2019-02-01 → 2020-01-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	−¥152m	2018-02-01 → 2019-01-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥450m	2022-02-01 → 2023-01-31	Standalone	Income before income taxes
Profit before tax	¥634m	2021-02-01 → 2022-01-31	Standalone	Income before income taxes
Net income	¥326m	2022-02-01 → 2023-01-31	Standalone	Profit loss
Net income	¥520m	2021-02-01 → 2022-01-31	Standalone	Profit loss
Net income	¥629m	2020-02-01 → 2021-01-31^d	Standalone	Net income loss (5-year summary)
Net income	¥14m	2019-02-01 → 2020-01-31^d	Standalone	Net income loss (5-year summary)
Net income	−¥222m	2018-02-01 → 2019-01-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥5.7bn	at 2023-01-31	Standalone	Assets
Total assets	¥6.8bn	at 2022-01-31	Standalone	Assets
Total assets	¥5.2bn	at 2021-01-31^d	Standalone	Total assets (5-year summary)
Total assets	¥4.7bn	at 2020-01-31^d	Standalone	Total assets (5-year summary)
Total assets	¥4.3bn	at 2019-01-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥3.0bn	at 2023-01-31	Standalone	Liabilities
Total liabilities	¥4.3bn	at 2022-01-31	Standalone	Liabilities
Net assets / equity	¥2.8bn	at 2023-01-31	Standalone	Net assets
Net assets / equity	¥2.5bn	at 2022-01-31	Standalone	Net assets
Net assets / equity	¥2.0bn	at 2021-01-31^d	Standalone	Net assets
Net assets / equity	¥1.4bn	at 2020-01-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥1.4bn	at 2019-01-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥765m	at 2023-01-31	Standalone	Cash and deposits
Cash and deposits	¥1.3bn	at 2022-01-31	Standalone	Cash and deposits
EPS (basic)	¥11.95	2022-02-01 → 2023-01-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥19.04	2021-02-01 → 2022-01-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥23.05	2020-02-01 → 2021-01-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥0.5	2019-02-01 → 2020-01-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-8.12	2018-02-01 → 2019-01-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥3	2022-02-01 → 2023-01-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥3	2021-02-01 → 2022-01-31	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥102.3	at 2023-01-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥93.35	at 2022-01-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥74.31	at 2021-01-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥51.26	at 2020-01-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥50.76	at 2019-01-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	48.6%	at 2023-01-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	37.3%	at 2022-01-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	39.1%	at 2021-01-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	29.9%	at 2020-01-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	32.1%	at 2019-01-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	12.2%	2022-02-01 → 2023-01-31	Standalone	Rate of return on equity (5-year summary)
ROE	22.7%	2021-02-01 → 2022-01-31	Standalone	Rate of return on equity (5-year summary)
ROE	36.7%	2020-02-01 → 2021-01-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	1.0%	2019-02-01 → 2020-01-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	-14.8%	2018-02-01 → 2019-01-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	28,525,000	at 2023-01-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	28,525,000	at 2022-01-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	28,525,000	at 2021-01-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	28,525,000	at 2020-01-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	28,525,000	at 2019-01-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	64	at 2023-01-31	Standalone	Number of employees
Employees	64	at 2022-01-31	Standalone	Number of employees
Employees	62	at 2021-01-31^d	Standalone	Number of employees
Employees	64	at 2020-01-31^d	Standalone	Number of employees
Employees	73	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 · 72

Segment	Item	Period	Value
Otherother segments	depreciation	2022-02-01 → 2023-01-31	¥4m
Otherother segments	employees	at 2023-01-31	4 pure
Otherother segments	revenue	2022-02-01 → 2023-01-31	¥516m
Otherother segments	revenue external	2022-02-01 → 2023-01-31	¥448m
Otherother segments	revenue intersegment	2022-02-01 → 2023-01-31	¥68m
Otherother segments	segment assets	at 2023-01-31	¥125m
Otherother segments	segment profit	2022-02-01 → 2023-01-31	¥70m
Reconciling Itemsreconciling	capex	2022-02-01 → 2023-01-31	¥366,000
Reconciling Itemsreconciling	depreciation	2022-02-01 → 2023-01-31	¥8m
Reconciling Itemsreconciling	revenue	2022-02-01 → 2023-01-31	−¥99m
Reconciling Itemsreconciling	revenue intersegment	2022-02-01 → 2023-01-31	−¥99m
Reconciling Itemsreconciling	segment assets	at 2023-01-31	¥824m
Reconciling Itemsreconciling	segment profit	2022-02-01 → 2023-01-31	−¥353m
Beauty And Health Care Businessreportable segment	capex	2022-02-01 → 2023-01-31	¥29m
Beauty And Health Care Businessreportable segment	depreciation	2022-02-01 → 2023-01-31	¥19m
Beauty And Health Care Businessreportable segment	employees	at 2023-01-31	26 pure
Beauty And Health Care Businessreportable segment	revenue	2022-02-01 → 2023-01-31	¥845m
Beauty And Health Care Businessreportable segment	revenue external	2022-02-01 → 2023-01-31	¥815m
Beauty And Health Care Businessreportable segment	revenue intersegment	2022-02-01 → 2023-01-31	¥30m
Beauty And Health Care Businessreportable segment	segment assets	at 2023-01-31	¥901m
Beauty And Health Care Businessreportable segment	segment profit	2022-02-01 → 2023-01-31	−¥95m
Internet Shopping Businessreportable segment	capex	2022-02-01 → 2023-01-31	¥126m
Internet Shopping Businessreportable segment	depreciation	2022-02-01 → 2023-01-31	¥132m
Internet Shopping Businessreportable segment	employees	at 2023-01-31	39 pure
Internet Shopping Businessreportable segment	revenue	2022-02-01 → 2023-01-31	¥29.0bn
Internet Shopping Businessreportable segment	revenue external	2022-02-01 → 2023-01-31	¥29.0bn
Internet Shopping Businessreportable segment	revenue intersegment	2022-02-01 → 2023-01-31	¥807,000
Internet Shopping Businessreportable segment	segment assets	at 2023-01-31	¥4.5bn
Internet Shopping Businessreportable segment	segment profit	2022-02-01 → 2023-01-31	¥761m
Total Of Reportable Segments And Otherssegment total	capex	2022-02-01 → 2023-01-31	¥155m
Total Of Reportable Segments And Otherssegment total	depreciation	2022-02-01 → 2023-01-31	¥155m
Total Of Reportable Segments And Otherssegment total	revenue	2022-02-01 → 2023-01-31	¥30.3bn
Total Of Reportable Segments And Otherssegment total	revenue external	2022-02-01 → 2023-01-31	¥30.2bn
Total Of Reportable Segments And Otherssegment total	revenue intersegment	2022-02-01 → 2023-01-31	¥99m
Total Of Reportable Segments And Otherssegment total	segment assets	at 2023-01-31	¥5.5bn
Total Of Reportable Segments And Otherssegment total	segment profit	2022-02-01 → 2023-01-31	¥736m
Otherother segments	capex	2021-02-01 → 2022-01-31	¥10m
Otherother segments	depreciation	2021-02-01 → 2022-01-31	¥4m
Otherother segments	revenue	2021-02-01 → 2022-01-31	¥564m
Otherother segments	revenue external	2021-02-01 → 2022-01-31	¥512m
Otherother segments	revenue intersegment	2021-02-01 → 2022-01-31	¥52m
Otherother segments	segment assets	at 2022-01-31	¥140m
Otherother segments	segment profit	2021-02-01 → 2022-01-31	¥61m
Reconciling Itemsreconciling	capex	2021-02-01 → 2022-01-31	¥34m
Reconciling Itemsreconciling	depreciation	2021-02-01 → 2022-01-31	¥8m
Reconciling Itemsreconciling	revenue	2021-02-01 → 2022-01-31	−¥75m
Reconciling Itemsreconciling	revenue intersegment	2021-02-01 → 2022-01-31	−¥75m
Reconciling Itemsreconciling	segment assets	at 2022-01-31	¥1.5bn
Reconciling Itemsreconciling	segment profit	2021-02-01 → 2022-01-31	−¥325m
Beauty And Health Care Businessreportable segment	capex	2021-02-01 → 2022-01-31	¥13m
Beauty And Health Care Businessreportable segment	depreciation	2021-02-01 → 2022-01-31	¥13m
Beauty And Health Care Businessreportable segment	revenue	2021-02-01 → 2022-01-31	¥976m
Beauty And Health Care Businessreportable segment	revenue external	2021-02-01 → 2022-01-31	¥954m
Beauty And Health Care Businessreportable segment	revenue intersegment	2021-02-01 → 2022-01-31	¥21m
Beauty And Health Care Businessreportable segment	segment assets	at 2022-01-31	¥1.1bn
Beauty And Health Care Businessreportable segment	segment profit	2021-02-01 → 2022-01-31	−¥7m
Internet Shopping Businessreportable segment	capex	2021-02-01 → 2022-01-31	¥162m
Internet Shopping Businessreportable segment	depreciation	2021-02-01 → 2022-01-31	¥134m
Internet Shopping Businessreportable segment	revenue	2021-02-01 → 2022-01-31	¥28.9bn
Internet Shopping Businessreportable segment	revenue external	2021-02-01 → 2022-01-31	¥28.8bn
Internet Shopping Businessreportable segment	revenue intersegment	2021-02-01 → 2022-01-31	¥2m
Internet Shopping Businessreportable segment	segment assets	at 2022-01-31	¥4.9bn
Internet Shopping Businessreportable segment	segment profit	2021-02-01 → 2022-01-31	¥968m
Total Of Reportable Segments And Otherssegment total	capex	2021-02-01 → 2022-01-31	¥184m
Total Of Reportable Segments And Otherssegment total	depreciation	2021-02-01 → 2022-01-31	¥151m
Total Of Reportable Segments And Otherssegment total	revenue	2021-02-01 → 2022-01-31	¥30.4bn
Total Of Reportable Segments And Otherssegment total	revenue external	2021-02-01 → 2022-01-31	¥30.3bn
Total Of Reportable Segments And Otherssegment total	revenue intersegment	2021-02-01 → 2022-01-31	¥75m
Total Of Reportable Segments And Otherssegment total	segment assets	at 2022-01-31	¥6.2bn
Total Of Reportable Segments And Otherssegment total	segment profit	2021-02-01 → 2022-01-31	¥1.0bn
Otherother segments	employees	at 2023-01-31	4 pure
Internet Shopping Businessreportable segment	employees	at 2023-01-31	39 pure

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

All source rows · 1,322

Item	Context	Value	Unit
Deferred tax assets	Prior1YearInstant	68567000	JPY
Deferred tax assets	CurrentYearInstant	22474000	JPY
Other ioa	Prior1YearInstant	24992000	JPY
Other ioa	CurrentYearInstant	24238000	JPY
Allowance for doubtful accounts ioa by group	Prior1YearInstant	-15876000	JPY
Allowance for doubtful accounts ioa by group	CurrentYearInstant	-15876000	JPY
Investments and other assets	Prior1YearInstant	446958000	JPY
Investments and other assets	CurrentYearInstant	408462000	JPY
Noncurrent assets	Prior1YearInstant	977032000	JPY
Noncurrent assets	CurrentYearInstant	901366000	JPY
Assets	Prior1YearInstant	7641084000	JPY
Assets	CurrentYearInstant	6360539000	JPY
Accounts payable trade	Prior1YearInstant	2533255000	JPY
Accounts payable trade	CurrentYearInstant	1717350000	JPY
Short term loans payable	Prior1YearInstant	865000000	JPY
Short term loans payable	CurrentYearInstant	400000000	JPY
Current portion of long term loans payable	Prior1YearInstant	71928000	JPY
Current portion of long term loans payable	CurrentYearInstant	71928000	JPY
Accounts payable other	Prior1YearInstant	717850000	JPY
Accounts payable other	CurrentYearInstant	754288000	JPY
Income taxes payable	Prior1YearInstant	54384000	JPY
Income taxes payable	CurrentYearInstant	39735000	JPY
Contract liabilities	Prior1YearInstant	－	JPY
Contract liabilities	CurrentYearInstant	8925000	JPY
Provision for bonuses	Prior1YearInstant	4666000	JPY
Provision for bonuses	CurrentYearInstant	4666000	JPY
Provision for point card certificates cl	Prior1YearInstant	7914000	JPY
Provision for point card certificates cl	CurrentYearInstant	－	JPY
Other cl	Prior1YearInstant	180315000	JPY
Other cl	CurrentYearInstant	117145000	JPY
Current liabilities	Prior1YearInstant	4435315000	JPY
Current liabilities	CurrentYearInstant	3114040000	JPY
Long term loans payable	Prior1YearInstant	253614000	JPY
Long term loans payable	CurrentYearInstant	181686000	JPY
Deferred tax liabilities	Prior1YearInstant	－	JPY
Deferred tax liabilities	CurrentYearInstant	803000	JPY
Other ncl	Prior1YearInstant	66538000	JPY
Other ncl	CurrentYearInstant	65564000	JPY
Noncurrent liabilities	Prior1YearInstant	320152000	JPY
Noncurrent liabilities	CurrentYearInstant	248053000	JPY
Liabilities	Prior1YearInstant	4755467000	JPY
Liabilities	CurrentYearInstant	3362093000	JPY
Capital stock	Prior1YearInstant	924429000	JPY
Capital stock	CurrentYearInstant	924429000	JPY
Capital surplus	Prior1YearInstant	876888000	JPY
Capital surplus	CurrentYearInstant	888563000	JPY
Retained earnings	Prior1YearInstant	1169697000	JPY
Retained earnings	CurrentYearInstant	1306018000	JPY
Treasury stock	Prior1YearInstant	-152609000	JPY
Treasury stock	CurrentYearInstant	-152609000	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 rounding
balance sheet identity	non_consolidated 2022-01-31	pass rounding
balance sheet identity	non_consolidated 2023-01-31	pass rounding
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