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
Whether consolidated financial statements are prepared	FilingDateInstant	true
Industry code when consolidated financial statements are prepared in accordance with industry specific regulations	FilingDateInstant	CTE
Industry code when financial statements are prepared in accordance with industry specific regulations	FilingDateInstant	CTE
Current fiscal year start date	FilingDateInstant	2022-02-01
Current period end date	FilingDateInstant	2023-01-31
Type of current period	FilingDateInstant	FY
Current fiscal year end date	FilingDateInstant	2023-01-31
Previous fiscal year start date	FilingDateInstant	2021-02-01
Comparative period end date	FilingDateInstant	2022-01-31
Previous fiscal year end date	FilingDateInstant	2022-01-31
Next fiscal year start date	FilingDateInstant	－
End date of quarterly or semi annual period of next fiscal year	FilingDateInstant	－
Amendment flag	FilingDateInstant	false
Identification of document subject to amendment	FilingDateInstant	－
Report amendment flag	FilingDateInstant	false
Xbrl amendment flag	FilingDateInstant	false
Business results of group (text)	FilingDateInstant	Text · Plus
Business results of reporting company (text)	FilingDateInstant	Text · Plus
Company history (text)	FilingDateInstant	Text · Plus
Description of business (text)	FilingDateInstant	Text · Plus
Overview of affiliated entities (text)	FilingDateInstant	Text · Plus
Information about employees (text)	FilingDateInstant	Text · Plus
Business policy business environment issues to address etc (text)	FilingDateInstant	Text · Plus
Business risks (text)	FilingDateInstant	Text · Plus
Management analysis of financial position operating results and cash flows (text)	FilingDateInstant	Text · Plus
Critical contracts for operation (text)	FilingDateInstant	Text · Plus
Research and development activities (text)	FilingDateInstant	Text · Plus
Overview of capital expenditures etc (text)	FilingDateInstant	Text · Plus
Major facilities (text)	FilingDateInstant	Text · Plus
Planned additions retirements etc of facilities (text)	FilingDateInstant	Text · Plus
Total number of shares (text)	FilingDateInstant	Text · Plus
Issued shares total number of shares etc (text)	FilingDateInstant	Text · Plus
Class issued shares total number of shares etc	FilingDateInstant_OrdinaryShareMember	Original text (Japanese) 普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered	FilingDateInstant_OrdinaryShareMember	Original text (Japanese) 東京証券取引所プライム市場
Description issued shares total number of shares etc	FilingDateInstant_OrdinaryShareMember	Original text (Japanese) 単元株式数100株
Details of employee share option program (text)	FilingDateInstant	Text · Plus
Description of rights plan (text)	FilingDateInstant	Text · Plus
Other information on share acquisition rights (text)	FilingDateInstant	Text · Plus
Exercises etc of moving strike convertible bonds etc (text)	FilingDateInstant	Text · Plus
Changes in number of issued shares stated capital etc (text)	FilingDateInstant	Text · Plus
Shareholding by shareholder category (text)	FilingDateInstant	Text · Plus
Major shareholders (text)	FilingDateInstant	Text · Plus
Name major shareholders	CurrentYearInstant_No1MajorShareholdersMember	Original text (Japanese) 日本マスタートラスト信託銀行株式会社（信託口）
Address major shareholders	CurrentYearInstant_No1MajorShareholdersMember	Original text (Japanese) 東京都港区浜松町2-11-3
Name major shareholders	CurrentYearInstant_No2MajorShareholdersMember	Original text (Japanese) 本重　光孝
Address major shareholders	CurrentYearInstant_No2MajorShareholdersMember	Original text (Japanese) 埼玉県さいたま市中央区
Name major shareholders	CurrentYearInstant_No3MajorShareholdersMember	Original text (Japanese) 松本　公三
Address major shareholders	CurrentYearInstant_No3MajorShareholdersMember	Original text (Japanese) 愛知県名古屋市千種区
Name major shareholders	CurrentYearInstant_No4MajorShareholdersMember	Original text (Japanese) CEP LUX-ORBIS SICAV（常任代理人　シティバンク、エヌ・エイ）
Address major shareholders	CurrentYearInstant_No4MajorShareholdersMember	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 · 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