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
Construction in progress	CurrentYearInstant	8173000	JPY
Right of use assets ppe	Prior1YearInstant	1003859000	JPY
Right of use assets ppe	CurrentYearInstant	307530000	JPY
Property plant and equipment	Prior1YearInstant	3103305000	JPY
Property plant and equipment	CurrentYearInstant	1721622000	JPY
Software	Prior1YearInstant	65088000	JPY
Software	CurrentYearInstant	37726000	JPY
Intangible assets	Prior1YearInstant	65088000	JPY
Intangible assets	CurrentYearInstant	37726000	JPY
Deferred tax assets	Prior1YearInstant	122641000	JPY
Deferred tax assets	CurrentYearInstant	140531000	JPY
Guarantee deposits ioa	Prior1YearInstant	1366467000	JPY
Guarantee deposits ioa	CurrentYearInstant	1280225000	JPY
Other ioa	Prior1YearInstant	15570000	JPY
Other ioa	CurrentYearInstant	29196000	JPY
Investments and other assets	Prior1YearInstant	1504680000	JPY
Investments and other assets	CurrentYearInstant	1449953000	JPY
Noncurrent assets	Prior1YearInstant	4673073000	JPY
Noncurrent assets	CurrentYearInstant	3209302000	JPY
Assets	Prior1YearInstant	11195631000	JPY
Assets	CurrentYearInstant	11888137000	JPY
Accounts payable trade	Prior1YearInstant	862485000	JPY
Accounts payable trade	CurrentYearInstant	717929000	JPY
Short term loans payable	Prior1YearInstant	1100000000	JPY
Short term loans payable	CurrentYearInstant	900000000	JPY
Current portion of long term loans payable	Prior1YearInstant	819864000	JPY
Current portion of long term loans payable	CurrentYearInstant	1361796000	JPY
Accrued expenses	Prior1YearInstant	581062000	JPY
Accrued expenses	CurrentYearInstant	511147000	JPY
Income taxes payable	Prior1YearInstant	201118000	JPY
Income taxes payable	CurrentYearInstant	390259000	JPY
Lease obligations cl	Prior1YearInstant	565687000	JPY
Lease obligations cl	CurrentYearInstant	199696000	JPY
Contract liabilities	Prior1YearInstant	87385000	JPY
Contract liabilities	CurrentYearInstant	78161000	JPY
Provision for bonuses	Prior1YearInstant	62102000	JPY
Provision for bonuses	CurrentYearInstant	71361000	JPY
Other cl	Prior1YearInstant	308720000	JPY
Other cl	CurrentYearInstant	99338000	JPY
Current liabilities	Prior1YearInstant	4588425000	JPY
Current liabilities	CurrentYearInstant	4329691000	JPY
Long term loans payable	Prior1YearInstant	697225000	JPY
Long term loans payable	CurrentYearInstant	1852165000	JPY
Lease obligations ncl	Prior1YearInstant	464506000	JPY
Lease obligations ncl	CurrentYearInstant	130766000	JPY
Asset retirement obligations ncl	Prior1YearInstant	79107000	JPY
Asset retirement obligations ncl	CurrentYearInstant	41855000	JPY
Noncurrent liabilities	Prior1YearInstant	1240839000	JPY
Noncurrent liabilities	CurrentYearInstant	2024788000	JPY
Liabilities	Prior1YearInstant	5829264000	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