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
Remuneration etc paid by group to each director or other officer (text)	FilingDateInstant	Text · Plus
Shareholdings (text)	FilingDateInstant	Text · Plus
Reason for increase in number of shares shares not listed investment shares held for purposes other than pure investment reporting company	CurrentYearDuration	Original text (Japanese) サービス・ライフサイクルソリューション事業における相互サービス補完によるシナジーを目的とする取得
Reason for increase in number of shares shares other than those not listed investment shares held for purposes other than pure investment reporting company	CurrentYearDuration	－
Regulations in accordance with which consolidated financial statements have been prepared financial information	CurrentYearDuration	Text · Plus
Regulations in accordance with which financial statements have been prepared financial information	CurrentYearDuration	Text · Plus
Description of fact that financial statements have been prepared in accordance with special provision financial information	CurrentYearDuration	Original text (Japanese) また、当社は、特例財務諸表提出会社に該当し、財務諸表等規則第127条の規定により財務諸表を作成しております。
Note on independent audit financial information	CurrentYearDuration	Text · Plus
Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial information	CurrentYearDuration	Text · Plus
Consolidated balance sheet (text)	CurrentYearDuration	Text · Plus
Consolidated statement of income (text)	CurrentYearDuration	Text · Plus
Consolidated statement of comprehensive income (text)	CurrentYearDuration	Text · Plus
Consolidated statement of changes in equity (text)	CurrentYearDuration	Text · Plus
Consolidated statement of cash flows (text)	CurrentYearDuration	Text · Plus
Notes significant accounting policies for preparation of consolidated financial statements (text)	CurrentYearDuration	Text · Plus
Number of consolidated subsidiaries and names of major consolidated subsidiaries (text)	CurrentYearDuration	Text · Plus
Changes in scope of consolidation (text)	CurrentYearDuration	Text · Plus
Number of unconsolidated subsidiaries and associates accounted for using equity method and names of major entities accounted for using equity method (text)	CurrentYearDuration	Text · Plus
Disclosure about fiscal years etc of consolidated subsidiaries (text)	CurrentYearDuration	Text · Plus
Disclosure of accounting policies (text)	CurrentYearDuration	Text · Plus
Significant accounting estimates consolidated financial statements (text)	CurrentYearDuration	Text · Plus
Notes changes in accounting policies in accordance with changes in accounting standards etc consolidated financial statements (text)	CurrentYearDuration	Text · Plus
Notes regarding amounts of notes and accounts receivable trade and contract assets (text)	CurrentYearInstant	Text · Plus
Notes regarding intangible assets (text)	CurrentYearInstant	Text · Plus
Notes regarding amount of contract liabilities (text)	CurrentYearInstant	Text · Plus
Notes regarding guarantee obligations (text)	CurrentYearInstant	Text · Plus
Notes regarding amount of revenue from contracts with customers (text)	CurrentYearDuration	Text · Plus
Major components of selling general and administrative expenses (text)	CurrentYearDuration	Text · Plus
Notes regarding gain on sales of property plant and equipment (text)	CurrentYearDuration	Text · Plus
Notes regarding loss on disposal of property plant and equipment (text)	CurrentYearDuration	Text · Plus
Notes regarding impairment loss (text)	CurrentYearDuration	Text · Plus
Notes regarding reclassification adjustments and tax effects relating to other comprehensive income (text)	CurrentYearDuration	Text · Plus
Notes regarding issued shares and treasury shares (text)	Prior1YearDuration	Text · Plus
Notes regarding dividend (text)	Prior1YearDuration	Text · Plus
Notes regarding issued shares and treasury shares (text)	CurrentYearDuration	Text · Plus
Notes regarding dividend (text)	CurrentYearDuration	Text · Plus
Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text)	CurrentYearDuration	Text · Plus
Major components of assets and liabilities of consolidated subsidiary acquired by purchase of shares during reporting period (text)	CurrentYearDuration	Text · Plus
Major components of assets and liabilities increased or decreased as result of acquisition or disposal of business or merger etc whereby cash was paid or received as consideration (text)	CurrentYearDuration	Text · Plus
Notes leases consolidated financial statements (text)	CurrentYearDuration	Text · Plus
Notes financial instruments consolidated financial statements (text)	CurrentYearDuration	Text · Plus
Notes securities consolidated financial statements (text)	CurrentYearDuration	Text · Plus
Notes retirement benefits consolidated financial statements (text)	CurrentYearDuration	Text · Plus
Notes tax effect accounting consolidated financial statements (text)	CurrentYearDuration	Text · Plus
Notes business combinations consolidated financial statements (text)	CurrentYearDuration	Text · Plus
Notes revenue recognition consolidated financial statements (text)	CurrentYearDuration	Text · Plus
Notes segment information etc consolidated financial statements (text)	CurrentYearDuration	Text · Plus
Disclosure of changes in reportable segments (text)	CurrentYearDuration	Text · Plus
Information for each product or service (text)	Prior1YearDuration	Text · Plus
Revenues from external customers information for each region (text)	Prior1YearDuration	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