Annual report

Period2023-02-01 → 2024-01-31

Filed2024-04-19

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 152

Metric	Value	Period	Scope	Source row
Revenue	¥20.0bn	2023-02-01 → 2024-01-31	Cons.	Net sales
Revenue	¥19.2bn	2022-02-01 → 2023-01-31	Cons.	Net sales
Revenue	¥17.6bn	2021-02-01 → 2022-01-31^d	Cons.	Net sales (5-year summary)
Revenue	¥14.7bn	2020-02-01 → 2021-01-31^d	Cons.	Net sales (5-year summary)
Revenue	¥15.2bn	2019-02-01 → 2020-01-31^d	Cons.	Net sales (5-year summary)
Operating income	¥881m	2023-02-01 → 2024-01-31	Cons.	Operating income
Operating income	¥215m	2022-02-01 → 2023-01-31	Cons.	Operating income
Ordinary income	¥1.1bn	2023-02-01 → 2024-01-31	Cons.	Ordinary income
Ordinary income	¥265m	2022-02-01 → 2023-01-31	Cons.	Ordinary income
Ordinary income	¥1.1bn	2021-02-01 → 2022-01-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥210m	2020-02-01 → 2021-01-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥1.3bn	2019-02-01 → 2020-01-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥853m	2023-02-01 → 2024-01-31	Cons.	Income before income taxes
Profit before tax	−¥209m	2022-02-01 → 2023-01-31	Cons.	Income before income taxes
Net income (owners)	¥335m	2023-02-01 → 2024-01-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	−¥540m	2022-02-01 → 2023-01-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥763m	2021-02-01 → 2022-01-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	−¥112m	2020-02-01 → 2021-01-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥933m	2019-02-01 → 2020-01-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥335m	2023-02-01 → 2024-01-31	Cons.	Profit loss
Net income	−¥540m	2022-02-01 → 2023-01-31	Cons.	Profit loss
Total assets	¥11.9bn	at 2024-01-31	Cons.	Assets
Total assets	¥11.2bn	at 2023-01-31	Cons.	Assets
Total assets	¥11.5bn	at 2022-01-31^d	Cons.	Total assets (5-year summary)
Total assets	¥7.6bn	at 2021-01-31^d	Cons.	Total assets (5-year summary)
Total assets	¥10.6bn	at 2020-01-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥6.4bn	at 2024-01-31	Cons.	Liabilities
Total liabilities	¥5.8bn	at 2023-01-31	Cons.	Liabilities
Net assets / equity	¥5.5bn	at 2024-01-31	Cons.	Net assets
Net assets / equity	¥5.4bn	at 2023-01-31	Cons.	Net assets
Net assets / equity	¥5.9bn	at 2022-01-31^d	Cons.	Net assets
Net assets / equity	¥3.2bn	at 2021-01-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥5.9bn	at 2020-01-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥4.2bn	at 2024-01-31	Cons.	Cash and deposits
Cash and deposits	¥2.5bn	at 2023-01-31	Cons.	Cash and deposits
Cash & equivalents	¥4.2bn	at 2024-01-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.5bn	at 2023-01-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥3.1bn	at 2022-01-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.6bn	at 2021-01-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥6.1bn	at 2020-01-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥829m	2023-02-01 → 2024-01-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥64m	2022-02-01 → 2023-01-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥884m	2021-02-01 → 2022-01-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥139m	2020-02-01 → 2021-01-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥1.3bn	2019-02-01 → 2020-01-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥115m	2023-02-01 → 2024-01-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥731m	2022-02-01 → 2023-01-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥1.6bn	2021-02-01 → 2022-01-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥879m	2020-02-01 → 2021-01-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥512m	2019-02-01 → 2020-01-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	¥935m	2023-02-01 → 2024-01-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥4m	2022-02-01 → 2023-01-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥1.2bn	2021-02-01 → 2022-01-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥2.8bn	2020-02-01 → 2021-01-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥718m	2019-02-01 → 2020-01-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥7.31	2023-02-01 → 2024-01-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-11.76	2022-02-01 → 2023-01-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥17.15	2021-02-01 → 2022-01-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-2.44	2020-02-01 → 2021-01-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥19.65	2019-02-01 → 2020-01-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥7.2	2023-02-01 → 2024-01-31	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥16.64	2021-02-01 → 2022-01-31^d	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥19.5	2019-02-01 → 2020-01-31^d	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥120.22	at 2024-01-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥116.83	at 2023-01-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥128.59	at 2022-01-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥75.44	at 2021-01-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥123.54	at 2020-01-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	46.5%	at 2024-01-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	47.9%	at 2023-01-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	51.1%	at 2022-01-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	42.5%	at 2021-01-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	55.3%	at 2020-01-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	6.2%	2023-02-01 → 2024-01-31	Cons.	Rate of return on equity (5-year summary)
ROE	-9.6%	2022-02-01 → 2023-01-31	Cons.	Rate of return on equity (5-year summary)
ROE	16.8%	2021-02-01 → 2022-01-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	-2.5%	2020-02-01 → 2021-01-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	17.1%	2019-02-01 → 2020-01-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	274	at 2024-01-31	Cons.	Number of employees
Employees	253	at 2023-01-31	Cons.	Number of employees
Employees	289	at 2022-01-31^d	Cons.	Number of employees
Employees	285	at 2021-01-31^d	Cons.	Number of employees
Employees	264	at 2020-01-31^d	Cons.	Number of employees
Revenue	¥18.1bn	2023-02-01 → 2024-01-31	Standalone	Net sales
Revenue	¥17.2bn	2022-02-01 → 2023-01-31	Standalone	Net sales
Revenue	¥15.1bn	2021-02-01 → 2022-01-31^d	Standalone	Net sales (5-year summary)
Revenue	¥14.0bn	2020-02-01 → 2021-01-31^d	Standalone	Net sales (5-year summary)
Revenue	¥15.1bn	2019-02-01 → 2020-01-31^d	Standalone	Net sales (5-year summary)
Operating income	¥1.5bn	2023-02-01 → 2024-01-31	Standalone	Operating income
Operating income	¥1.1bn	2022-02-01 → 2023-01-31	Standalone	Operating income
Ordinary income	¥1.7bn	2023-02-01 → 2024-01-31	Standalone	Ordinary income
Ordinary income	¥1.1bn	2022-02-01 → 2023-01-31	Standalone	Ordinary income
Ordinary income	¥892m	2021-02-01 → 2022-01-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥349m	2020-02-01 → 2021-01-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥1.4bn	2019-02-01 → 2020-01-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	−¥625m	2023-02-01 → 2024-01-31	Standalone	Income before income taxes
Profit before tax	¥1.1bn	2022-02-01 → 2023-01-31	Standalone	Income before income taxes
Net income	−¥1.1bn	2023-02-01 → 2024-01-31	Standalone	Profit loss
Net income	¥736m	2022-02-01 → 2023-01-31	Standalone	Profit loss
Net income	¥594m	2021-02-01 → 2022-01-31^d	Standalone	Net income loss (5-year summary)
Net income	¥102m	2020-02-01 → 2021-01-31^d	Standalone	Net income loss (5-year summary)
Net income	¥1.0bn	2019-02-01 → 2020-01-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥11.5bn	at 2024-01-31	Standalone	Assets
Total assets	¥11.3bn	at 2023-01-31	Standalone	Assets
Total assets	¥10.1bn	at 2022-01-31^d	Standalone	Total assets (5-year summary)
Total assets	¥7.8bn	at 2021-01-31^d	Standalone	Total assets (5-year summary)
Total assets	¥10.7bn	at 2020-01-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥5.9bn	at 2024-01-31	Standalone	Liabilities
Total liabilities	¥4.5bn	at 2023-01-31	Standalone	Liabilities
Net assets / equity	¥5.6bn	at 2024-01-31	Standalone	Net assets
Net assets / equity	¥6.8bn	at 2023-01-31	Standalone	Net assets
Net assets / equity	¥6.1bn	at 2022-01-31^d	Standalone	Net assets
Net assets / equity	¥3.5bn	at 2021-01-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥6.0bn	at 2020-01-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥4.0bn	at 2024-01-31	Standalone	Cash and deposits
Cash and deposits	¥2.4bn	at 2023-01-31	Standalone	Cash and deposits
EPS (basic)	¥-24.9	2023-02-01 → 2024-01-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥16.04	2022-02-01 → 2023-01-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥13.36	2021-02-01 → 2022-01-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥2.22	2020-02-01 → 2021-01-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥21.67	2019-02-01 → 2020-01-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥15.81	2022-02-01 → 2023-01-31	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥12.96	2021-02-01 → 2022-01-31^d	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥2.18	2020-02-01 → 2021-01-31^d	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥21.51	2019-02-01 → 2020-01-31^d	Standalone	Diluted earnings per share (5-year summary)
Dividend per share	¥4	2023-02-01 → 2024-01-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥2	2022-02-01 → 2023-01-31	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥121.27	at 2024-01-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥147.92	at 2023-01-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥131.96	at 2022-01-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥83.19	at 2021-01-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥126.15	at 2020-01-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	48.4%	at 2024-01-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	60.1%	at 2023-01-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	59.8%	at 2022-01-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	45.6%	at 2021-01-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	56.0%	at 2020-01-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	-18.5%	2023-02-01 → 2024-01-31	Standalone	Rate of return on equity (5-year summary)
ROE	11.5%	2022-02-01 → 2023-01-31	Standalone	Rate of return on equity (5-year summary)
ROE	12.4%	2021-02-01 → 2022-01-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	2.2%	2020-02-01 → 2021-01-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	18.6%	2019-02-01 → 2020-01-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	45,966,382	at 2024-01-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	48,493,800	at 2023-01-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	48,493,800	at 2022-01-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	47,662,800	at 2021-01-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	47,626,800	at 2020-01-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	259	at 2024-01-31	Standalone	Number of employees
Employees	250	at 2023-01-31	Standalone	Number of employees
Employees	279	at 2022-01-31^d	Standalone	Number of employees
Employees	278	at 2021-01-31^d	Standalone	Number of employees
Employees	256	at 2020-01-31^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 · 1,247

Item	Context	Value	Unit
Current assets	CurrentYearInstant_NonConsolidatedMember	7699692000	JPY
Buildings	Prior1YearInstant_NonConsolidatedMember	1830394000	JPY
Buildings	CurrentYearInstant_NonConsolidatedMember	1764050000	JPY
Accumulated depreciation buildings	Prior1YearInstant_NonConsolidatedMember	-502516000	JPY
Accumulated depreciation buildings	CurrentYearInstant_NonConsolidatedMember	-658417000	JPY
Buildings net	Prior1YearInstant_NonConsolidatedMember	1327878000	JPY
Buildings net	CurrentYearInstant_NonConsolidatedMember	1105632000	JPY
Structures	Prior1YearInstant_NonConsolidatedMember	16200000	JPY
Structures	CurrentYearInstant_NonConsolidatedMember	16200000	JPY
Accumulated depreciation structures	Prior1YearInstant_NonConsolidatedMember	-1360000	JPY
Accumulated depreciation structures	CurrentYearInstant_NonConsolidatedMember	-2527000	JPY
Structures net	Prior1YearInstant_NonConsolidatedMember	14839000	JPY
Structures net	CurrentYearInstant_NonConsolidatedMember	13672000	JPY
Tools furniture and fixtures	Prior1YearInstant_NonConsolidatedMember	198914000	JPY
Tools furniture and fixtures	CurrentYearInstant_NonConsolidatedMember	191993000	JPY
Accumulated depreciation tools furniture and fixtures	Prior1YearInstant_NonConsolidatedMember	-117180000	JPY
Accumulated depreciation tools furniture and fixtures	CurrentYearInstant_NonConsolidatedMember	-143365000	JPY
Tools furniture and fixtures net	Prior1YearInstant_NonConsolidatedMember	81733000	JPY
Tools furniture and fixtures net	CurrentYearInstant_NonConsolidatedMember	48628000	JPY
Construction in progress	Prior1YearInstant_NonConsolidatedMember	－	JPY
Construction in progress	CurrentYearInstant_NonConsolidatedMember	8173000	JPY
Property plant and equipment	Prior1YearInstant_NonConsolidatedMember	1424451000	JPY
Property plant and equipment	CurrentYearInstant_NonConsolidatedMember	1176106000	JPY
Software	Prior1YearInstant_NonConsolidatedMember	64118000	JPY
Software	CurrentYearInstant_NonConsolidatedMember	37138000	JPY
Intangible assets	Prior1YearInstant_NonConsolidatedMember	64118000	JPY
Intangible assets	CurrentYearInstant_NonConsolidatedMember	37138000	JPY
Stocks of subsidiaries and affiliates	Prior1YearInstant_NonConsolidatedMember	138720000	JPY
Stocks of subsidiaries and affiliates	CurrentYearInstant_NonConsolidatedMember	－	JPY
Long term loans receivable from subsidiaries and affiliates	Prior1YearInstant_NonConsolidatedMember	605000000	JPY
Long term loans receivable from subsidiaries and affiliates	CurrentYearInstant_NonConsolidatedMember	600000000	JPY
Deferred tax assets	Prior1YearInstant_NonConsolidatedMember	122641000	JPY
Deferred tax assets	CurrentYearInstant_NonConsolidatedMember	140531000	JPY
Guarantee deposits ioa	Prior1YearInstant_NonConsolidatedMember	993834000	JPY
Guarantee deposits ioa	CurrentYearInstant_NonConsolidatedMember	968978000	JPY
Long term accounts receivable from subsidiaries and affiliates	Prior1YearInstant_NonConsolidatedMember	－	JPY
Long term accounts receivable from subsidiaries and affiliates	CurrentYearInstant_NonConsolidatedMember	2978788000	JPY
Other ioa	Prior1YearInstant_NonConsolidatedMember	13498000	JPY
Other ioa	CurrentYearInstant_NonConsolidatedMember	27663000	JPY
Allowance for doubtful accounts ioa by group	Prior1YearInstant_NonConsolidatedMember	－	JPY
Allowance for doubtful accounts ioa by group	CurrentYearInstant_NonConsolidatedMember	-2101736000	JPY
Investments and other assets	Prior1YearInstant_NonConsolidatedMember	1873695000	JPY
Investments and other assets	CurrentYearInstant_NonConsolidatedMember	2614224000	JPY
Noncurrent assets	Prior1YearInstant_NonConsolidatedMember	3362265000	JPY
Noncurrent assets	CurrentYearInstant_NonConsolidatedMember	3827470000	JPY
Assets	Prior1YearInstant_NonConsolidatedMember	11296135000	JPY
Assets	CurrentYearInstant_NonConsolidatedMember	11527163000	JPY
Accounts payable trade	Prior1YearInstant_NonConsolidatedMember	828590000	JPY
Accounts payable trade	CurrentYearInstant_NonConsolidatedMember	717244000	JPY
Short term loans payable	Prior1YearInstant_NonConsolidatedMember	1100000000	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 2023-01-31	pass rounding
balance sheet identity	consolidated 2024-01-31	pass
balance sheet identity	non_consolidated 2023-01-31	pass
balance sheet identity	non_consolidated 2024-01-31	pass
dei present		pass
period resolution		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	consolidated 2024-01-31	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 assets	non_consolidated 2024-01-31	pass
statement vs summary · net income attributable to parent	consolidated 2022-02-01/2023-01-31	pass
statement vs summary · net income attributable to parent	consolidated 2023-02-01/2024-01-31	pass
statement vs summary · operating cash flow	consolidated 2022-02-01/2023-01-31	pass
statement vs summary · operating cash flow	consolidated 2023-02-01/2024-01-31	pass
statement vs summary · revenue	consolidated 2022-02-01/2023-01-31	pass
statement vs summary · revenue	consolidated 2023-02-01/2024-01-31	pass
statement vs summary · revenue	non_consolidated 2022-02-01/2023-01-31	pass
statement vs summary · revenue	non_consolidated 2023-02-01/2024-01-31	pass
statement vs summary · total assets	consolidated 2023-01-31	pass
statement vs summary · total assets	consolidated 2024-01-31	pass
statement vs summary · total assets	non_consolidated 2023-01-31	pass
statement vs summary · total assets	non_consolidated 2024-01-31	pass