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
Notes and accounts receivable trade and contract assets	Prior1YearInstant	6349366000	JPY
Notes and accounts receivable trade and contract assets	CurrentYearInstant	6448144000	JPY
Merchandise and finished goods	Prior1YearInstant	6512000	JPY
Merchandise and finished goods	CurrentYearInstant	9000000	JPY
Work in process	Prior1YearInstant	491287000	JPY
Work in process	CurrentYearInstant	821129000	JPY
Other ca	Prior1YearInstant	2217903000	JPY
Other ca	CurrentYearInstant	2135561000	JPY
Allowance for doubtful accounts ca	Prior1YearInstant	-13503000	JPY
Allowance for doubtful accounts ca	CurrentYearInstant	-33899000	JPY
Current assets	Prior1YearInstant	20244340000	JPY
Current assets	CurrentYearInstant	17223499000	JPY
Buildings and structures	Prior1YearInstant	1582031000	JPY
Buildings and structures	CurrentYearInstant	2269548000	JPY
Accumulated depreciation buildings and structures	Prior1YearInstant	-751146000	JPY
Accumulated depreciation buildings and structures	CurrentYearInstant	-816941000	JPY
Buildings and structures net	Prior1YearInstant	830884000	JPY
Buildings and structures net	CurrentYearInstant	1452606000	JPY
Machinery equipment and vehicles	Prior1YearInstant	46395000	JPY
Machinery equipment and vehicles	CurrentYearInstant	74934000	JPY
Accumulated depreciation machinery equipment and vehicles	Prior1YearInstant	-26378000	JPY
Accumulated depreciation machinery equipment and vehicles	CurrentYearInstant	-30723000	JPY
Machinery equipment and vehicles net	Prior1YearInstant	20017000	JPY
Machinery equipment and vehicles net	CurrentYearInstant	44211000	JPY
Tools furniture and fixtures	Prior1YearInstant	2538126000	JPY
Tools furniture and fixtures	CurrentYearInstant	3261567000	JPY
Accumulated depreciation tools furniture and fixtures	Prior1YearInstant	-1934342000	JPY
Accumulated depreciation tools furniture and fixtures	CurrentYearInstant	-2441588000	JPY
Tools furniture and fixtures net	Prior1YearInstant	603784000	JPY
Tools furniture and fixtures net	CurrentYearInstant	819979000	JPY
Other ppe	Prior1YearInstant	92830000	JPY
Other ppe	CurrentYearInstant	48902000	JPY
Property plant and equipment	Prior1YearInstant	1547517000	JPY
Property plant and equipment	CurrentYearInstant	2365699000	JPY
Goodwill	Prior1YearInstant	1462357000	JPY
Goodwill	CurrentYearInstant	1064982000	JPY
Software	Prior1YearInstant	572552000	JPY
Software	CurrentYearInstant	520587000	JPY
Intangible assets ia	Prior1YearInstant	833000000	JPY
Intangible assets ia	CurrentYearInstant	735000000	JPY
Other ia	Prior1YearInstant	3997000	JPY
Other ia	CurrentYearInstant	3997000	JPY
Intangible assets	Prior1YearInstant	2871908000	JPY
Intangible assets	CurrentYearInstant	2324568000	JPY
Investment securities	Prior1YearInstant	1053327000	JPY
Investment securities	CurrentYearInstant	624036000	JPY
Lease and guarantee deposits	Prior1YearInstant	1025012000	JPY
Lease and guarantee deposits	CurrentYearInstant	1166062000	JPY
Deferred tax assets	Prior1YearInstant	418638000	JPY
Deferred tax assets	CurrentYearInstant	464159000	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