Annual report

Period2022-02-01 → 2023-01-31

Filed2023-04-28

StandardJapan GAAP

ConsolidatedNo

Data checks13 of 13 passed

Key figures · 93

Metric	Value	Period	Scope	Source row
Revenue	¥18.7bn	2022-02-01 → 2023-01-31	Standalone	Net sales
Revenue	¥15.1bn	2021-02-01 → 2022-01-31	Standalone	Net sales
Revenue	¥14.3bn	2020-02-01 → 2021-01-31^d	Standalone	Net sales (5-year summary)
Revenue	¥14.1bn	2019-02-01 → 2020-01-31^d	Standalone	Net sales (5-year summary)
Revenue	¥12.8bn	2018-02-01 → 2019-01-31^d	Standalone	Net sales (5-year summary)
Operating income	¥514m	2022-02-01 → 2023-01-31	Standalone	Operating income
Operating income	¥300m	2021-02-01 → 2022-01-31	Standalone	Operating income
Ordinary income	¥583m	2022-02-01 → 2023-01-31	Standalone	Ordinary income
Ordinary income	¥345m	2021-02-01 → 2022-01-31	Standalone	Ordinary income
Ordinary income	¥374m	2020-02-01 → 2021-01-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥662m	2019-02-01 → 2020-01-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥438m	2018-02-01 → 2019-01-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥648m	2022-02-01 → 2023-01-31	Standalone	Income before income taxes
Profit before tax	¥636m	2021-02-01 → 2022-01-31	Standalone	Income before income taxes
Net income	¥414m	2022-02-01 → 2023-01-31	Standalone	Profit loss
Net income	¥386m	2021-02-01 → 2022-01-31	Standalone	Profit loss
Net income	¥142m	2020-02-01 → 2021-01-31^d	Standalone	Net income loss (5-year summary)
Net income	¥277m	2019-02-01 → 2020-01-31^d	Standalone	Net income loss (5-year summary)
Net income	¥33m	2018-02-01 → 2019-01-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥8.5bn	at 2023-01-31	Standalone	Assets
Total assets	¥6.7bn	at 2022-01-31	Standalone	Assets
Total assets	¥6.4bn	at 2021-01-31^d	Standalone	Total assets (5-year summary)
Total assets	¥6.1bn	at 2020-01-31^d	Standalone	Total assets (5-year summary)
Total assets	¥5.6bn	at 2019-01-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥6.0bn	at 2023-01-31	Standalone	Liabilities
Total liabilities	¥4.5bn	at 2022-01-31	Standalone	Liabilities
Net assets / equity	¥2.5bn	at 2023-01-31	Standalone	Net assets
Net assets / equity	¥2.2bn	at 2022-01-31	Standalone	Net assets
Net assets / equity	¥1.9bn	at 2021-01-31^d	Standalone	Net assets
Net assets / equity	¥1.8bn	at 2020-01-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥1.5bn	at 2019-01-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥2.1bn	at 2023-01-31	Standalone	Cash and deposits
Cash and deposits	¥1.5bn	at 2022-01-31	Standalone	Cash and deposits
Cash & equivalents	¥2.0bn	at 2023-01-31	Standalone	Cash and cash equivalents
Cash & equivalents	¥1.5bn	at 2022-01-31	Standalone	Cash and cash equivalents
Cash & equivalents	¥1.4bn	at 2021-01-31^d	Standalone	Cash and cash equivalents
Cash & equivalents	¥919m	at 2020-01-31^d	Standalone	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥774m	at 2019-01-31^d	Standalone	Cash and cash equivalents (5-year summary)
Operating cash flow	¥1.4bn	2022-02-01 → 2023-01-31	Standalone	Net cash provided by used in operating activities
Operating cash flow	¥969m	2021-02-01 → 2022-01-31	Standalone	Net cash provided by used in operating activities
Operating cash flow	¥753m	2020-02-01 → 2021-01-31^d	Standalone	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥997m	2019-02-01 → 2020-01-31^d	Standalone	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥956m	2018-02-01 → 2019-01-31^d	Standalone	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥1.3bn	2022-02-01 → 2023-01-31	Standalone	Net cash provided by used in investment activities
Investing cash flow	−¥630m	2021-02-01 → 2022-01-31	Standalone	Net cash provided by used in investment activities
Investing cash flow	−¥367m	2020-02-01 → 2021-01-31^d	Standalone	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥812m	2019-02-01 → 2020-01-31^d	Standalone	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥542m	2018-02-01 → 2019-01-31^d	Standalone	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	¥499m	2022-02-01 → 2023-01-31	Standalone	Net cash provided by used in financing activities
Financing cash flow	−¥239m	2021-02-01 → 2022-01-31	Standalone	Net cash provided by used in financing activities
Financing cash flow	¥54m	2020-02-01 → 2021-01-31^d	Standalone	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥40m	2019-02-01 → 2020-01-31^d	Standalone	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥232m	2018-02-01 → 2019-01-31^d	Standalone	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥168.99	2022-02-01 → 2023-01-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥158.04	2021-02-01 → 2022-01-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥58.64	2020-02-01 → 2021-01-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥114.47	2019-02-01 → 2020-01-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥13.51	2018-02-01 → 2019-01-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥168.91	2022-02-01 → 2023-01-31	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥156.4	2021-02-01 → 2022-01-31	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥57.39	2020-02-01 → 2021-01-31^d	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥111.76	2019-02-01 → 2020-01-31^d	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥13.45	2018-02-01 → 2019-01-31^d	Standalone	Diluted earnings per share (5-year summary)
Dividend per share	¥16	2022-02-01 → 2023-01-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥16	2021-02-01 → 2022-01-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥16	2020-02-01 → 2021-01-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥16	2019-02-01 → 2020-01-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥14	2018-02-01 → 2019-01-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥1,005.25	at 2023-01-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥905	at 2022-01-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥758.47	at 2021-01-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥717.29	at 2020-01-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥614.31	at 2019-01-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	29.1%	at 2023-01-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	33.0%	at 2022-01-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	28.5%	at 2021-01-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	28.5%	at 2020-01-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	26.6%	at 2019-01-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	17.7%	2022-02-01 → 2023-01-31	Standalone	Rate of return on equity (5-year summary)
ROE	19.1%	2021-02-01 → 2022-01-31	Standalone	Rate of return on equity (5-year summary)
ROE	7.9%	2020-02-01 → 2021-01-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	17.2%	2019-02-01 → 2020-01-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	2.2%	2018-02-01 → 2019-01-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	2,514,100	at 2023-01-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	2,508,500	at 2022-01-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	2,469,000	at 2021-01-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	2,469,000	at 2020-01-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	2,469,000	at 2019-01-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	443	at 2023-01-31	Standalone	Number of employees
Employees	407	at 2022-01-31	Standalone	Number of employees
Employees	387	at 2021-01-31^d	Standalone	Number of employees
Employees	371	at 2020-01-31^d	Standalone	Number of employees
Employees	354	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.

All source rows · 1,028

Item	Context	Value
Overview of corporate governance (text)	FilingDateInstant	Text · Plus
Corporate governance company with audit and supervisory committee (text)	FilingDateInstant	Text · Plus
Information about officers (text)	FilingDateInstant	Text · Plus
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E03470-000YamaokaTadashiMember	Original text (Japanese) 代表取締役会長
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E03470-000YamaokaTadashiMember	Original text (Japanese) 山岡　正
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E03470-000YamaokaTadashiMember	1955-05-21
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E03470-000YamaokaTadashiMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E03470-000YamaokaTadashiMember	Original text (Japanese) (注)２
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E03470-000IchiyoshiSatoruMember	Original text (Japanese) 代表取締役社長
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E03470-000IchiyoshiSatoruMember	Original text (Japanese) 一由　聡
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E03470-000IchiyoshiSatoruMember	1970-06-25
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E03470-000IchiyoshiSatoruMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E03470-000IchiyoshiSatoruMember	Original text (Japanese) (注)２
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E03470-000ArayaKenichiMember	Original text (Japanese) 取締役営業本部長
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E03470-000ArayaKenichiMember	Original text (Japanese) 荒谷　健一
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E03470-000ArayaKenichiMember	1979-01-08
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E03470-000ArayaKenichiMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E03470-000ArayaKenichiMember	Original text (Japanese) (注)２
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E03470-000OhtaShinsukeMember	Original text (Japanese) 取締役管理本部長兼財務経理部長
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E03470-000OhtaShinsukeMember	Original text (Japanese) 太田　真介
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E03470-000OhtaShinsukeMember	1973-01-16
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E03470-000OhtaShinsukeMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E03470-000OhtaShinsukeMember	Original text (Japanese) (注)２
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E03470-000MinamihataYasunoriMember	Original text (Japanese) 取締役(注)１
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E03470-000MinamihataYasunoriMember	Original text (Japanese) 南畑　泰道
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E03470-000MinamihataYasunoriMember	1972-03-19
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E03470-000MinamihataYasunoriMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E03470-000MinamihataYasunoriMember	Original text (Japanese) (注)２
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E03470-000SakamotoHisayukiMember	Original text (Japanese) 取締役(監査等委員)(注)１
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E03470-000SakamotoHisayukiMember	Original text (Japanese) 坂本　尚幸
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E03470-000SakamotoHisayukiMember	1959-03-16
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E03470-000SakamotoHisayukiMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E03470-000SakamotoHisayukiMember	Original text (Japanese) (注)３
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E03470-000SaitouYoshinoriMember	Original text (Japanese) 取締役(監査等委員)(注)１
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E03470-000SaitouYoshinoriMember	Original text (Japanese) 斉藤　世司典
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E03470-000SaitouYoshinoriMember	1956-08-28
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E03470-000SaitouYoshinoriMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E03470-000SaitouYoshinoriMember	Original text (Japanese) (注)３
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E03470-000WatanabeGouMember	Original text (Japanese) 取締役(監査等委員)(注)１
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E03470-000WatanabeGouMember	Original text (Japanese) 渡辺　剛
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E03470-000WatanabeGouMember	1967-05-23
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E03470-000WatanabeGouMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E03470-000WatanabeGouMember	Original text (Japanese) (注)３
Footnotes directors and corporate auditors (text)	FilingDateInstant_Row1Member	Text · Plus
Footnotes directors and corporate auditors (text)	FilingDateInstant_Row2Member	Text · Plus
Footnotes directors and corporate auditors (text)	FilingDateInstant_Row3Member	Text · Plus
Footnotes directors and corporate auditors (text)	FilingDateInstant_Row4Member	Text · Plus
Outside directors and outside corporate auditors (text)	FilingDateInstant	Text · Plus
Audits (text)	FilingDateInstant	Text · Plus
Remuneration for directors and other officers (text)	FilingDateInstant	Text · Plus

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 · 13 of 13 passed

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	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 · operating cash flow	non_consolidated 2021-02-01/2022-01-31	pass
statement vs summary · operating cash flow	non_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	non_consolidated 2022-01-31	pass
statement vs summary · total assets	non_consolidated 2023-01-31	pass