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
Other ioa	Prior1YearInstant	373689000	JPY
Other ioa	CurrentYearInstant	622625000	JPY
Allowance for doubtful accounts ioa by group	Prior1YearInstant	-74717000	JPY
Allowance for doubtful accounts ioa by group	CurrentYearInstant	-354229000	JPY
Investments and other assets	Prior1YearInstant	2795950000	JPY
Investments and other assets	CurrentYearInstant	2522654000	JPY
Noncurrent assets	Prior1YearInstant	7215376000	JPY
Noncurrent assets	CurrentYearInstant	7212922000	JPY
Assets	Prior1YearInstant	27459716000	JPY
Assets	CurrentYearInstant	24436422000	JPY
Short term loans payable	Prior1YearInstant	3005970000	JPY
Short term loans payable	CurrentYearInstant	4505970000	JPY
Current portion of long term loans payable	Prior1YearInstant	390688000	JPY
Current portion of long term loans payable	CurrentYearInstant	248227000	JPY
Accounts payable other	Prior1YearInstant	3241322000	JPY
Accounts payable other	CurrentYearInstant	2912845000	JPY
Accrued expenses	Prior1YearInstant	508693000	JPY
Accrued expenses	CurrentYearInstant	545172000	JPY
Income taxes payable	Prior1YearInstant	408218000	JPY
Income taxes payable	CurrentYearInstant	521845000	JPY
Provision for bonuses	Prior1YearInstant	31019000	JPY
Provision for bonuses	CurrentYearInstant	28629000	JPY
Other cl	Prior1YearInstant	1078264000	JPY
Other cl	CurrentYearInstant	1309878000	JPY
Current liabilities	Prior1YearInstant	8664176000	JPY
Current liabilities	CurrentYearInstant	10072568000	JPY
Long term loans payable	Prior1YearInstant	475453000	JPY
Long term loans payable	CurrentYearInstant	240666000	JPY
Net defined benefit liability	Prior1YearInstant	136291000	JPY
Net defined benefit liability	CurrentYearInstant	153553000	JPY
Deferred tax liabilities	Prior1YearInstant	329159000	JPY
Deferred tax liabilities	CurrentYearInstant	328281000	JPY
Other ncl	Prior1YearInstant	161486000	JPY
Other ncl	CurrentYearInstant	200085000	JPY
Noncurrent liabilities	Prior1YearInstant	1102390000	JPY
Noncurrent liabilities	CurrentYearInstant	922586000	JPY
Liabilities	Prior1YearInstant	9766566000	JPY
Liabilities	CurrentYearInstant	10995154000	JPY
Capital stock	Prior1YearInstant	1239064000	JPY
Capital stock	CurrentYearInstant	1239064000	JPY
Capital surplus	Prior1YearInstant	2380082000	JPY
Capital surplus	CurrentYearInstant	2183442000	JPY
Retained earnings	Prior1YearInstant	14409137000	JPY
Retained earnings	CurrentYearInstant	11881453000	JPY
Treasury stock	Prior1YearInstant	-703249000	JPY
Treasury stock	CurrentYearInstant	-2552259000	JPY
Shareholders equity	Prior1YearInstant	17325035000	JPY
Shareholders equity	CurrentYearInstant	12751700000	JPY
Valuation difference on available for sale securities	Prior1YearInstant	3777000	JPY
Valuation difference on available for sale securities	CurrentYearInstant	-28957000	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