Annual report

Period2022-02-01 → 2023-01-31

Filed2023-04-28

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 154

Metric	Value	Period	Scope	Source row
Revenue	¥39.9bn	2022-02-01 → 2023-01-31	Cons.	Net sales
Revenue	¥34.3bn	2021-02-01 → 2022-01-31	Cons.	Net sales
Revenue	¥26.7bn	2020-02-01 → 2021-01-31^d	Cons.	Net sales (5-year summary)
Revenue	¥26.1bn	2019-02-01 → 2020-01-31^d	Cons.	Net sales (5-year summary)
Revenue	¥23.8bn	2018-02-01 → 2019-01-31^d	Cons.	Net sales (5-year summary)
Operating income	¥2.7bn	2022-02-01 → 2023-01-31	Cons.	Operating income
Operating income	¥3.3bn	2021-02-01 → 2022-01-31	Cons.	Operating income
Ordinary income	¥2.7bn	2022-02-01 → 2023-01-31	Cons.	Ordinary income
Ordinary income	¥3.3bn	2021-02-01 → 2022-01-31	Cons.	Ordinary income
Ordinary income	¥3.6bn	2020-02-01 → 2021-01-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥3.5bn	2019-02-01 → 2020-01-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥3.1bn	2018-02-01 → 2019-01-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥2.0bn	2022-02-01 → 2023-01-31	Cons.	Income before income taxes
Profit before tax	¥3.2bn	2021-02-01 → 2022-01-31	Cons.	Income before income taxes
Net income (owners)	¥795m	2022-02-01 → 2023-01-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥2.2bn	2021-02-01 → 2022-01-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥2.1bn	2020-02-01 → 2021-01-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥1.8bn	2019-02-01 → 2020-01-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥1.8bn	2018-02-01 → 2019-01-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥797m	2022-02-01 → 2023-01-31	Cons.	Profit loss
Net income	¥2.2bn	2021-02-01 → 2022-01-31	Cons.	Profit loss
Total assets	¥27.5bn	at 2023-01-31	Cons.	Assets
Total assets	¥22.6bn	at 2022-01-31	Cons.	Assets
Total assets	¥20.4bn	at 2021-01-31^d	Cons.	Total assets (5-year summary)
Total assets	¥17.8bn	at 2020-01-31^d	Cons.	Total assets (5-year summary)
Total assets	¥15.5bn	at 2019-01-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥9.8bn	at 2023-01-31	Cons.	Liabilities
Total liabilities	¥5.0bn	at 2022-01-31	Cons.	Liabilities
Net assets / equity	¥17.7bn	at 2023-01-31	Cons.	Net assets
Net assets / equity	¥17.6bn	at 2022-01-31	Cons.	Net assets
Net assets / equity	¥15.7bn	at 2021-01-31^d	Cons.	Net assets
Net assets / equity	¥14.3bn	at 2020-01-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥12.7bn	at 2019-01-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥11.2bn	at 2023-01-31	Cons.	Cash and deposits
Cash and deposits	¥9.7bn	at 2022-01-31	Cons.	Cash and deposits
Cash & equivalents	¥11.2bn	at 2023-01-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥9.7bn	at 2022-01-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥11.2bn	at 2021-01-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥10.5bn	at 2020-01-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥9.3bn	at 2019-01-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥1.9bn	2022-02-01 → 2023-01-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥1.8bn	2021-02-01 → 2022-01-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥2.0bn	2020-02-01 → 2021-01-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥2.4bn	2019-02-01 → 2020-01-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥2.3bn	2018-02-01 → 2019-01-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥2.6bn	2022-02-01 → 2023-01-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥2.7bn	2021-02-01 → 2022-01-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥963m	2020-02-01 → 2021-01-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥850m	2019-02-01 → 2020-01-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥241m	2018-02-01 → 2019-01-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	¥2.0bn	2022-02-01 → 2023-01-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥660m	2021-02-01 → 2022-01-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥469m	2020-02-01 → 2021-01-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥416m	2019-02-01 → 2020-01-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥1.6bn	2018-02-01 → 2019-01-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥21.18	2022-02-01 → 2023-01-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥58.59	2021-02-01 → 2022-01-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥55.99	2020-02-01 → 2021-01-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥47.24	2019-02-01 → 2020-01-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥49.97	2018-02-01 → 2019-01-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥55.96	2020-02-01 → 2021-01-31^d	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥47.2	2019-02-01 → 2020-01-31^d	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥49.89	2018-02-01 → 2019-01-31^d	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥473.76	at 2023-01-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥466.6	at 2022-01-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥413.64	at 2021-01-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥376.01	at 2020-01-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥335.51	at 2019-01-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	64.4%	at 2023-01-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	78.0%	at 2022-01-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	76.9%	at 2021-01-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	80.1%	at 2020-01-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	81.7%	at 2019-01-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	4.5%	2022-02-01 → 2023-01-31	Cons.	Rate of return on equity (5-year summary)
ROE	13.3%	2021-02-01 → 2022-01-31	Cons.	Rate of return on equity (5-year summary)
ROE	14.2%	2020-02-01 → 2021-01-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	13.3%	2019-02-01 → 2020-01-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	16.9%	2018-02-01 → 2019-01-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	2,998	at 2023-01-31	Cons.	Number of employees
Employees	2,466	at 2022-01-31	Cons.	Number of employees
Employees	2,276	at 2021-01-31^d	Cons.	Number of employees
Employees	1,813	at 2020-01-31^d	Cons.	Number of employees
Employees	1,575	at 2019-01-31^d	Cons.	Number of employees
Revenue	¥2.3bn	2022-02-01 → 2023-01-31	Standalone	Operating revenue1
Revenue	¥1.9bn	2021-02-01 → 2022-01-31	Standalone	Operating revenue1
Revenue	¥1.6bn	2020-02-01 → 2021-01-31^d	Standalone	Operating revenue1 (5-year summary)
Revenue	¥1.2bn	2019-02-01 → 2020-01-31^d	Standalone	Operating revenue1 (5-year summary)
Revenue	¥1.1bn	2018-02-01 → 2019-01-31^d	Standalone	Operating revenue1 (5-year summary)
Operating income	¥1.4bn	2022-02-01 → 2023-01-31	Standalone	Operating income
Operating income	¥879m	2021-02-01 → 2022-01-31	Standalone	Operating income
Ordinary income	¥790m	2022-02-01 → 2023-01-31	Standalone	Ordinary income
Ordinary income	¥274m	2021-02-01 → 2022-01-31	Standalone	Ordinary income
Ordinary income	¥422m	2020-02-01 → 2021-01-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥429m	2019-02-01 → 2020-01-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥171m	2018-02-01 → 2019-01-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥720m	2022-02-01 → 2023-01-31	Standalone	Income before income taxes
Profit before tax	¥415m	2021-02-01 → 2022-01-31	Standalone	Income before income taxes
Net income	¥702m	2022-02-01 → 2023-01-31	Standalone	Profit loss
Net income	¥447m	2021-02-01 → 2022-01-31	Standalone	Profit loss
Net income	¥79m	2020-02-01 → 2021-01-31^d	Standalone	Net income loss (5-year summary)
Net income	¥298m	2019-02-01 → 2020-01-31^d	Standalone	Net income loss (5-year summary)
Net income	¥76m	2018-02-01 → 2019-01-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥10.3bn	at 2023-01-31	Standalone	Assets
Total assets	¥6.5bn	at 2022-01-31	Standalone	Assets
Total assets	¥5.7bn	at 2021-01-31^d	Standalone	Total assets (5-year summary)
Total assets	¥6.0bn	at 2020-01-31^d	Standalone	Total assets (5-year summary)
Total assets	¥6.2bn	at 2019-01-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥5.1bn	at 2023-01-31	Standalone	Liabilities
Total liabilities	¥1.0bn	at 2022-01-31	Standalone	Liabilities
Net assets / equity	¥5.2bn	at 2023-01-31	Standalone	Net assets
Net assets / equity	¥5.4bn	at 2022-01-31	Standalone	Net assets
Net assets / equity	¥5.6bn	at 2021-01-31^d	Standalone	Net assets
Net assets / equity	¥6.0bn	at 2020-01-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥6.1bn	at 2019-01-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥2.4bn	at 2023-01-31	Standalone	Cash and deposits
Cash and deposits	¥1.0bn	at 2022-01-31	Standalone	Cash and deposits
EPS (basic)	¥18.69	2022-02-01 → 2023-01-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥11.79	2021-02-01 → 2022-01-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥2.08	2020-02-01 → 2021-01-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥7.88	2019-02-01 → 2020-01-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥2.07	2018-02-01 → 2019-01-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥2.08	2020-02-01 → 2021-01-31^d	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥7.88	2019-02-01 → 2020-01-31^d	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥2.07	2018-02-01 → 2019-01-31^d	Standalone	Diluted earnings per share (5-year summary)
Dividend per share	¥15	2022-02-01 → 2023-01-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥14	2021-02-01 → 2022-01-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥13	2020-02-01 → 2021-01-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥12	2019-02-01 → 2020-01-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥11	2018-02-01 → 2019-01-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥139.36	at 2023-01-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥144.05	at 2022-01-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥148.07	at 2021-01-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥158	at 2020-01-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥161.1	at 2019-01-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	50.7%	at 2023-01-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	84.0%	at 2022-01-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	99.0%	at 2021-01-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	99.0%	at 2020-01-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	98.7%	at 2019-01-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	13.2%	2022-02-01 → 2023-01-31	Standalone	Rate of return on equity (5-year summary)
ROE	8.1%	2021-02-01 → 2022-01-31	Standalone	Rate of return on equity (5-year summary)
ROE	1.4%	2020-02-01 → 2021-01-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	4.9%	2019-02-01 → 2020-01-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	1.5%	2018-02-01 → 2019-01-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	38,156,000	at 2023-01-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	38,156,000	at 2022-01-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	38,156,000	at 2021-01-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	38,120,800	at 2020-01-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	38,120,000	at 2019-01-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	8	at 2023-01-31	Standalone	Number of employees
Employees	9	at 2022-01-31	Standalone	Number of employees
Employees	11	at 2021-01-31^d	Standalone	Number of employees
Employees	10	at 2020-01-31^d	Standalone	Number of employees
Employees	10	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 · 1,234

Item	Context	Value	Unit
Total assets (5-year summary)	Prior2YearInstant	20389325000	JPY
Total assets (5-year summary)	Prior1YearInstant	22581773000	JPY
Total assets (5-year summary)	CurrentYearInstant	27459716000	JPY
Net assets per share (5-year summary)	Prior4YearInstant	335.51
Net assets per share (5-year summary)	Prior3YearInstant	376.01
Net assets per share (5-year summary)	Prior2YearInstant	413.64
Net assets per share (5-year summary)	Prior1YearInstant	466.60
Net assets per share (5-year summary)	CurrentYearInstant	473.76
Basic earnings loss per share (5-year summary)	Prior4YearDuration	49.97
Basic earnings loss per share (5-year summary)	Prior3YearDuration	47.24
Basic earnings loss per share (5-year summary)	Prior2YearDuration	55.99
Basic earnings loss per share (5-year summary)	Prior1YearDuration	58.59
Basic earnings loss per share (5-year summary)	CurrentYearDuration	21.18
Diluted earnings per share (5-year summary)	Prior4YearDuration	49.89
Diluted earnings per share (5-year summary)	Prior3YearDuration	47.20
Diluted earnings per share (5-year summary)	Prior2YearDuration	55.96
Diluted earnings per share (5-year summary)	Prior1YearDuration	－
Diluted earnings per share (5-year summary)	CurrentYearDuration	－
Equity to asset ratio (5-year summary)	Prior4YearInstant	0.817
Equity to asset ratio (5-year summary)	Prior3YearInstant	0.801
Equity to asset ratio (5-year summary)	Prior2YearInstant	0.769
Equity to asset ratio (5-year summary)	Prior1YearInstant	0.780
Equity to asset ratio (5-year summary)	CurrentYearInstant	0.644
Rate of return on equity (5-year summary)	Prior4YearDuration	0.169
Rate of return on equity (5-year summary)	Prior3YearDuration	0.133
Rate of return on equity (5-year summary)	Prior2YearDuration	0.142
Rate of return on equity (5-year summary)	Prior1YearDuration	0.133
Rate of return on equity (5-year summary)	CurrentYearDuration	0.045
Price earnings ratio (5-year summary)	Prior4YearDuration	17.4
Price earnings ratio (5-year summary)	Prior3YearDuration	19.4
Price earnings ratio (5-year summary)	Prior2YearDuration	20.7
Price earnings ratio (5-year summary)	Prior1YearDuration	16.0
Price earnings ratio (5-year summary)	CurrentYearDuration	41.2
Net cash provided by used in operating activities (5-year summary)	Prior4YearDuration	2346858000	JPY
Net cash provided by used in operating activities (5-year summary)	Prior3YearDuration	2402118000	JPY
Net cash provided by used in operating activities (5-year summary)	Prior2YearDuration	2040365000	JPY
Net cash provided by used in operating activities (5-year summary)	Prior1YearDuration	1844490000	JPY
Net cash provided by used in operating activities (5-year summary)	CurrentYearDuration	1920371000	JPY
Net cash provided by used in investing activities (5-year summary)	Prior4YearDuration	-240789000	JPY
Net cash provided by used in investing activities (5-year summary)	Prior3YearDuration	-850131000	JPY
Net cash provided by used in investing activities (5-year summary)	Prior2YearDuration	-963219000	JPY
Net cash provided by used in investing activities (5-year summary)	Prior1YearDuration	-2661898000	JPY
Net cash provided by used in investing activities (5-year summary)	CurrentYearDuration	-2563267000	JPY
Net cash provided by used in financing activities (5-year summary)	Prior4YearDuration	1587024000	JPY
Net cash provided by used in financing activities (5-year summary)	Prior3YearDuration	-416247000	JPY
Net cash provided by used in financing activities (5-year summary)	Prior2YearDuration	-468688000	JPY
Net cash provided by used in financing activities (5-year summary)	Prior1YearDuration	-659830000	JPY
Net cash provided by used in financing activities (5-year summary)	CurrentYearDuration	2011214000	JPY
Cash and cash equivalents (5-year summary)	Prior4YearInstant	9345965000	JPY
Cash and cash equivalents (5-year summary)	Prior3YearInstant	10514170000	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
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	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