Annual report

Period2023-02-01 → 2024-01-31

Filed2024-04-26

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 152

Metric	Value	Period	Scope	Source row
Revenue	¥47.0bn	2023-02-01 → 2024-01-31	Cons.	Net sales
Revenue	¥39.9bn	2022-02-01 → 2023-01-31	Cons.	Net sales
Revenue	¥34.3bn	2021-02-01 → 2022-01-31^d	Cons.	Net sales (5-year summary)
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)
Operating income	¥404m	2023-02-01 → 2024-01-31	Cons.	Operating income
Operating income	¥2.7bn	2022-02-01 → 2023-01-31	Cons.	Operating income
Ordinary income	¥509m	2023-02-01 → 2024-01-31	Cons.	Ordinary income
Ordinary income	¥2.7bn	2022-02-01 → 2023-01-31	Cons.	Ordinary income
Ordinary income	¥3.3bn	2021-02-01 → 2022-01-31^d	Cons.	Ordinary income loss (5-year summary)
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)
Profit before tax	−¥1.2bn	2023-02-01 → 2024-01-31	Cons.	Income before income taxes
Profit before tax	¥2.0bn	2022-02-01 → 2023-01-31	Cons.	Income before income taxes
Net income (owners)	−¥2.0bn	2023-02-01 → 2024-01-31	Cons.	Profit loss attributable to owners of parent
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^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
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	−¥2.0bn	2023-02-01 → 2024-01-31	Cons.	Profit loss
Net income	¥797m	2022-02-01 → 2023-01-31	Cons.	Profit loss
Total assets	¥24.4bn	at 2024-01-31	Cons.	Assets
Total assets	¥27.5bn	at 2023-01-31	Cons.	Assets
Total assets	¥22.6bn	at 2022-01-31^d	Cons.	Total assets (5-year summary)
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 liabilities	¥11.0bn	at 2024-01-31	Cons.	Liabilities
Total liabilities	¥9.8bn	at 2023-01-31	Cons.	Liabilities
Net assets / equity	¥13.4bn	at 2024-01-31	Cons.	Net assets
Net assets / equity	¥17.7bn	at 2023-01-31	Cons.	Net assets
Net assets / equity	¥17.6bn	at 2022-01-31^d	Cons.	Net assets
Net assets / equity	¥15.7bn	at 2021-01-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥14.3bn	at 2020-01-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥7.8bn	at 2024-01-31	Cons.	Cash and deposits
Cash and deposits	¥11.2bn	at 2023-01-31	Cons.	Cash and deposits
Cash & equivalents	¥7.8bn	at 2024-01-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥11.2bn	at 2023-01-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥9.7bn	at 2022-01-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥11.2bn	at 2021-01-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥10.5bn	at 2020-01-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥839m	2023-02-01 → 2024-01-31	Cons.	Net cash provided by used in operating activities
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^d	Cons.	Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow	−¥2.9bn	2023-02-01 → 2024-01-31	Cons.	Net cash provided by used in investment activities
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^d	Cons.	Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow	−¥1.5bn	2023-02-01 → 2024-01-31	Cons.	Net cash provided by used in financing activities
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^d	Cons.	Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)	¥-54.57	2023-02-01 → 2024-01-31	Cons.	Basic earnings loss per share (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^d	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 (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)
Net assets per share	¥379.97	at 2024-01-31	Cons.	Net assets 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^d	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)
Equity ratio	55.0%	at 2024-01-31	Cons.	Equity to asset ratio (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^d	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)
ROE	-12.6%	2023-02-01 → 2024-01-31	Cons.	Rate of return on equity (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^d	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)
Employees	3,292	at 2024-01-31	Cons.	Number of employees
Employees	2,998	at 2023-01-31	Cons.	Number of employees
Employees	2,466	at 2022-01-31^d	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
Revenue	¥2.7bn	2023-02-01 → 2024-01-31	Standalone	Operating revenue1
Revenue	¥2.3bn	2022-02-01 → 2023-01-31	Standalone	Operating revenue1
Revenue	¥1.9bn	2021-02-01 → 2022-01-31^d	Standalone	Operating revenue1 (5-year summary)
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)
Operating income	¥1.3bn	2023-02-01 → 2024-01-31	Standalone	Operating income
Operating income	¥1.4bn	2022-02-01 → 2023-01-31	Standalone	Operating income
Ordinary income	¥1.2bn	2023-02-01 → 2024-01-31	Standalone	Ordinary income
Ordinary income	¥790m	2022-02-01 → 2023-01-31	Standalone	Ordinary income
Ordinary income	¥274m	2021-02-01 → 2022-01-31^d	Standalone	Ordinary income loss (5-year summary)
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)
Profit before tax	¥525m	2023-02-01 → 2024-01-31	Standalone	Income before income taxes
Profit before tax	¥720m	2022-02-01 → 2023-01-31	Standalone	Income before income taxes
Net income	¥523m	2023-02-01 → 2024-01-31	Standalone	Profit loss
Net income	¥702m	2022-02-01 → 2023-01-31	Standalone	Profit loss
Net income	¥447m	2021-02-01 → 2022-01-31^d	Standalone	Net income loss (5-year summary)
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)
Total assets	¥9.9bn	at 2024-01-31	Standalone	Assets
Total assets	¥10.3bn	at 2023-01-31	Standalone	Assets
Total assets	¥6.5bn	at 2022-01-31^d	Standalone	Total assets (5-year summary)
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 liabilities	¥6.6bn	at 2024-01-31	Standalone	Liabilities
Total liabilities	¥5.1bn	at 2023-01-31	Standalone	Liabilities
Net assets / equity	¥3.3bn	at 2024-01-31	Standalone	Net assets
Net assets / equity	¥5.2bn	at 2023-01-31	Standalone	Net assets
Net assets / equity	¥5.4bn	at 2022-01-31^d	Standalone	Net assets
Net assets / equity	¥5.6bn	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	¥1.1bn	at 2024-01-31	Standalone	Cash and deposits
Cash and deposits	¥2.4bn	at 2023-01-31	Standalone	Cash and deposits
EPS (basic)	¥14.51	2023-02-01 → 2024-01-31	Standalone	Basic earnings loss per share (5-year summary)
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^d	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 (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)
Dividend per share	¥16	2023-02-01 → 2024-01-31	Standalone	Dividend paid 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^d	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)
Net assets per share	¥93.82	at 2024-01-31	Standalone	Net assets 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^d	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)
Equity ratio	33.5%	at 2024-01-31	Standalone	Equity to asset ratio (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^d	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)
ROE	12.3%	2023-02-01 → 2024-01-31	Standalone	Rate of return on equity (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^d	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)
Shares issued	38,156,000	at 2024-01-31	Standalone	Total number of issued shares (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^d	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)
Employees	7	at 2024-01-31	Standalone	Number of employees
Employees	8	at 2023-01-31	Standalone	Number of employees
Employees	9	at 2022-01-31^d	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

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 · 1,281

Item	Context	Value	Unit
Lease and guarantee deposits	Prior1YearInstant_NonConsolidatedMember	163427000	JPY
Lease and guarantee deposits	CurrentYearInstant_NonConsolidatedMember	158884000	JPY
Deferred tax assets	Prior1YearInstant_NonConsolidatedMember	33289000	JPY
Deferred tax assets	CurrentYearInstant_NonConsolidatedMember	92141000	JPY
Allowance for doubtful accounts ioa by group	Prior1YearInstant_NonConsolidatedMember	-1159738000	JPY
Allowance for doubtful accounts ioa by group	CurrentYearInstant_NonConsolidatedMember	-1499999000	JPY
Investments and other assets	Prior1YearInstant_NonConsolidatedMember	6724805000	JPY
Investments and other assets	CurrentYearInstant_NonConsolidatedMember	7480501000	JPY
Noncurrent assets	Prior1YearInstant_NonConsolidatedMember	6816175000	JPY
Noncurrent assets	CurrentYearInstant_NonConsolidatedMember	7566252000	JPY
Assets	Prior1YearInstant_NonConsolidatedMember	10264645000	JPY
Assets	CurrentYearInstant_NonConsolidatedMember	9912210000	JPY
Short term loans payable	Prior1YearInstant_NonConsolidatedMember	3000000000	JPY
Short term loans payable	CurrentYearInstant_NonConsolidatedMember	4500000000	JPY
Short term loans payable to subsidiaries and affiliates	Prior1YearInstant_NonConsolidatedMember	2000000000	JPY
Short term loans payable to subsidiaries and affiliates	CurrentYearInstant_NonConsolidatedMember	2000000000	JPY
Accounts payable other	Prior1YearInstant_NonConsolidatedMember	11256000	JPY
Accounts payable other	CurrentYearInstant_NonConsolidatedMember	15749000	JPY
Accounts payable other to subsidiaries and affiliates cl	Prior1YearInstant_NonConsolidatedMember	556000	JPY
Accounts payable other to subsidiaries and affiliates cl	CurrentYearInstant_NonConsolidatedMember	418000	JPY
Accrued expenses to subsidiaries and affiliates cl	Prior1YearInstant_NonConsolidatedMember	4493000	JPY
Accrued expenses to subsidiaries and affiliates cl	CurrentYearInstant_NonConsolidatedMember	5041000	JPY
Accrued consumption taxes	Prior1YearInstant_NonConsolidatedMember	23599000	JPY
Accrued consumption taxes	CurrentYearInstant_NonConsolidatedMember	48257000	JPY
Deposits received	Prior1YearInstant_NonConsolidatedMember	22823000	JPY
Deposits received	CurrentYearInstant_NonConsolidatedMember	25308000	JPY
Current liabilities	Prior1YearInstant_NonConsolidatedMember	5062729000	JPY
Current liabilities	CurrentYearInstant_NonConsolidatedMember	6594774000	JPY
Liabilities	Prior1YearInstant_NonConsolidatedMember	5062729000	JPY
Liabilities	CurrentYearInstant_NonConsolidatedMember	6594774000	JPY
Capital stock	Prior1YearInstant_NonConsolidatedMember	1239064000	JPY
Capital stock	CurrentYearInstant_NonConsolidatedMember	1239064000	JPY
Legal capital surplus	Prior1YearInstant_NonConsolidatedMember	1201564000	JPY
Legal capital surplus	CurrentYearInstant_NonConsolidatedMember	1201564000	JPY
Other capital surplus	Prior1YearInstant_NonConsolidatedMember	2688442000	JPY
Other capital surplus	CurrentYearInstant_NonConsolidatedMember	2689515000	JPY
Capital surplus	Prior1YearInstant_NonConsolidatedMember	3890006000	JPY
Capital surplus	CurrentYearInstant_NonConsolidatedMember	3891080000	JPY
Retained earnings brought forward	Prior1YearInstant_NonConsolidatedMember	776094000	JPY
Retained earnings brought forward	CurrentYearInstant_NonConsolidatedMember	739443000	JPY
Retained earnings	Prior1YearInstant_NonConsolidatedMember	776094000	JPY
Retained earnings	CurrentYearInstant_NonConsolidatedMember	739443000	JPY
Treasury stock	Prior1YearInstant_NonConsolidatedMember	-703249000	JPY
Treasury stock	CurrentYearInstant_NonConsolidatedMember	-2552259000	JPY
Shareholders equity	Prior1YearInstant_NonConsolidatedMember	5201916000	JPY
Shareholders equity	CurrentYearInstant_NonConsolidatedMember	3317328000	JPY
Valuation difference on available for sale securities	Prior1YearInstant_NonConsolidatedMember	－	JPY
Valuation difference on available for sale securities	CurrentYearInstant_NonConsolidatedMember	107000	JPY
Valuation and translation adjustments	Prior1YearInstant_NonConsolidatedMember	－	JPY
Valuation and translation adjustments	CurrentYearInstant_NonConsolidatedMember	107000	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
balance sheet identity	consolidated 2024-01-31	pass rounding
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