Annual report

Period2022-02-01 → 2023-01-31

Filed2023-04-24

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 151

Metric	Value	Period	Scope	Source row
Revenue	¥4.4bn	2022-02-01 → 2023-01-31	Cons.	Net sales
Revenue	¥4.3bn	2021-02-01 → 2022-01-31	Cons.	Net sales
Revenue	¥4.3bn	2020-02-01 → 2021-01-31^d	Cons.	Net sales (5-year summary)
Revenue	¥5.6bn	2019-02-01 → 2020-01-31^d	Cons.	Net sales (5-year summary)
Revenue	¥4.6bn	2018-02-01 → 2019-01-31^d	Cons.	Net sales (5-year summary)
Operating income	¥237m	2022-02-01 → 2023-01-31	Cons.	Operating income
Operating income	¥215m	2021-02-01 → 2022-01-31	Cons.	Operating income
Ordinary income	¥210m	2022-02-01 → 2023-01-31	Cons.	Ordinary income
Ordinary income	¥189m	2021-02-01 → 2022-01-31	Cons.	Ordinary income
Ordinary income	¥88m	2020-02-01 → 2021-01-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥48m	2019-02-01 → 2020-01-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥123m	2018-02-01 → 2019-01-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥163m	2022-02-01 → 2023-01-31	Cons.	Income before income taxes
Profit before tax	¥189m	2021-02-01 → 2022-01-31	Cons.	Income before income taxes
Net income (owners)	¥115m	2022-02-01 → 2023-01-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥124m	2021-02-01 → 2022-01-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	−¥48m	2020-02-01 → 2021-01-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥62m	2019-02-01 → 2020-01-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥102m	2018-02-01 → 2019-01-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥115m	2022-02-01 → 2023-01-31	Cons.	Profit loss
Net income	¥124m	2021-02-01 → 2022-01-31	Cons.	Profit loss
Total assets	¥2.5bn	at 2023-01-31	Cons.	Assets
Total assets	¥2.4bn	at 2022-01-31	Cons.	Assets
Total assets	¥2.1bn	at 2021-01-31^d	Cons.	Total assets (5-year summary)
Total assets	¥2.2bn	at 2020-01-31^d	Cons.	Total assets (5-year summary)
Total assets	¥2.4bn	at 2019-01-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥1.3bn	at 2023-01-31	Cons.	Liabilities
Total liabilities	¥1.3bn	at 2022-01-31	Cons.	Liabilities
Net assets / equity	¥1.2bn	at 2023-01-31	Cons.	Net assets
Net assets / equity	¥1.1bn	at 2022-01-31	Cons.	Net assets
Net assets / equity	¥981m	at 2021-01-31^d	Cons.	Net assets
Net assets / equity	¥1.0bn	at 2020-01-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥986m	at 2019-01-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥1.2bn	at 2023-01-31	Cons.	Cash and deposits
Cash and deposits	¥1.2bn	at 2022-01-31	Cons.	Cash and deposits
Cash & equivalents	¥1.1bn	at 2023-01-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.1bn	at 2022-01-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥948m	at 2021-01-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥636m	at 2020-01-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥683m	at 2019-01-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥10m	2022-02-01 → 2023-01-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥56m	2021-02-01 → 2022-01-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥366m	2020-02-01 → 2021-01-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥113m	2019-02-01 → 2020-01-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	−¥170m	2018-02-01 → 2019-01-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥26m	2022-02-01 → 2023-01-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥11m	2021-02-01 → 2022-01-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥4m	2020-02-01 → 2021-01-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥3m	2019-02-01 → 2020-01-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	¥7m	2018-02-01 → 2019-01-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	¥7m	2022-02-01 → 2023-01-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥142m	2021-02-01 → 2022-01-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥50m	2020-02-01 → 2021-01-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥156m	2019-02-01 → 2020-01-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥173m	2018-02-01 → 2019-01-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥63.56	2022-02-01 → 2023-01-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥68.63	2021-02-01 → 2022-01-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-26.84	2020-02-01 → 2021-01-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥34.46	2019-02-01 → 2020-01-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥57.09	2018-02-01 → 2019-01-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥68.57	2021-02-01 → 2022-01-31	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥34.29	2019-02-01 → 2020-01-31^d	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥56.73	2018-02-01 → 2019-01-31^d	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥649.76	at 2023-01-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥604.9	at 2022-01-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥546.18	at 2021-01-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥583.01	at 2020-01-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥548.78	at 2019-01-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	46.8%	at 2023-01-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	46.1%	at 2022-01-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	47.5%	at 2021-01-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	47.1%	at 2020-01-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	41.8%	at 2019-01-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	10.1%	2022-02-01 → 2023-01-31	Cons.	Rate of return on equity (5-year summary)
ROE	12.0%	2021-02-01 → 2022-01-31	Cons.	Rate of return on equity (5-year summary)
ROE	6.1%	2019-02-01 → 2020-01-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	11.0%	2018-02-01 → 2019-01-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	77	at 2023-01-31	Cons.	Number of employees
Employees	81	at 2022-01-31	Cons.	Number of employees
Employees	84	at 2021-01-31^d	Cons.	Number of employees
Employees	93	at 2020-01-31^d	Cons.	Number of employees
Employees	107	at 2019-01-31^d	Cons.	Number of employees
Revenue	¥1.1bn	2022-02-01 → 2023-01-31	Standalone	Net sales
Revenue	¥1.1bn	2021-02-01 → 2022-01-31	Standalone	Net sales
Revenue	¥1.0bn	2020-02-01 → 2021-01-31^d	Standalone	Net sales (5-year summary)
Revenue	¥986m	2019-02-01 → 2020-01-31^d	Standalone	Net sales (5-year summary)
Revenue	¥990m	2018-02-01 → 2019-01-31^d	Standalone	Net sales (5-year summary)
Operating income	¥103m	2022-02-01 → 2023-01-31	Standalone	Operating income
Operating income	¥95m	2021-02-01 → 2022-01-31	Standalone	Operating income
Ordinary income	¥102m	2022-02-01 → 2023-01-31	Standalone	Ordinary income
Ordinary income	¥94m	2021-02-01 → 2022-01-31	Standalone	Ordinary income
Ordinary income	¥181m	2020-02-01 → 2021-01-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥147m	2019-02-01 → 2020-01-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥48m	2018-02-01 → 2019-01-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥71m	2022-02-01 → 2023-01-31	Standalone	Income before income taxes
Profit before tax	¥66m	2021-02-01 → 2022-01-31	Standalone	Income before income taxes
Net income	¥52m	2022-02-01 → 2023-01-31	Standalone	Profit loss
Net income	¥50m	2021-02-01 → 2022-01-31	Standalone	Profit loss
Net income	−¥21m	2020-02-01 → 2021-01-31^d	Standalone	Net income loss (5-year summary)
Net income	¥81m	2019-02-01 → 2020-01-31^d	Standalone	Net income loss (5-year summary)
Net income	¥27m	2018-02-01 → 2019-01-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥1.2bn	at 2023-01-31	Standalone	Assets
Total assets	¥1.2bn	at 2022-01-31	Standalone	Assets
Total assets	¥1.1bn	at 2021-01-31^d	Standalone	Total assets (5-year summary)
Total assets	¥1.0bn	at 2020-01-31^d	Standalone	Total assets (5-year summary)
Total assets	¥951m	at 2019-01-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥304m	at 2023-01-31	Standalone	Liabilities
Total liabilities	¥281m	at 2022-01-31	Standalone	Liabilities
Net assets / equity	¥897m	at 2023-01-31	Standalone	Net assets
Net assets / equity	¥880m	at 2022-01-31	Standalone	Net assets
Net assets / equity	¥841m	at 2021-01-31^d	Standalone	Net assets
Net assets / equity	¥879m	at 2020-01-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥799m	at 2019-01-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥763m	at 2023-01-31	Standalone	Cash and deposits
Cash and deposits	¥715m	at 2022-01-31	Standalone	Cash and deposits
EPS (basic)	¥28.52	2022-02-01 → 2023-01-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥27.88	2021-02-01 → 2022-01-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-11.5	2020-02-01 → 2021-01-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥45.03	2019-02-01 → 2020-01-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥14.97	2018-02-01 → 2019-01-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥27.86	2021-02-01 → 2022-01-31	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥44.81	2019-02-01 → 2020-01-31^d	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥14.87	2018-02-01 → 2019-01-31^d	Standalone	Diluted earnings per share (5-year summary)
Dividend per share	¥20	2022-02-01 → 2023-01-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥20	2021-02-01 → 2022-01-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥10	2020-02-01 → 2021-01-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥10	2019-02-01 → 2020-01-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥495.26	at 2023-01-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥485.96	at 2022-01-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥467.78	at 2021-01-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥489.29	at 2020-01-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥444.31	at 2019-01-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	74.4%	at 2023-01-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	75.6%	at 2022-01-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	77.3%	at 2021-01-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	86.9%	at 2020-01-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	83.8%	at 2019-01-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	5.8%	2022-02-01 → 2023-01-31	Standalone	Rate of return on equity (5-year summary)
ROE	5.9%	2021-02-01 → 2022-01-31	Standalone	Rate of return on equity (5-year summary)
ROE	9.6%	2019-02-01 → 2020-01-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	3.4%	2018-02-01 → 2019-01-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	1,807,000	at 2023-01-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	1,807,000	at 2022-01-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	1,792,700	at 2021-01-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	1,792,600	at 2020-01-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	1,792,600	at 2019-01-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	41	at 2023-01-31	Standalone	Number of employees
Employees	45	at 2022-01-31	Standalone	Number of employees
Employees	34	at 2021-01-31^d	Standalone	Number of employees
Employees	34	at 2020-01-31^d	Standalone	Number of employees
Employees	43	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.

Segments · 61

Segment	Item	Period	Value
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	employees	at 2023-01-31	1 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue	2022-02-01 → 2023-01-31	¥41m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue external	2022-02-01 → 2023-01-31	¥35m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue intersegment	2022-02-01 → 2023-01-31	¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment profit	2022-02-01 → 2023-01-31	¥14m
Reconciling Itemsreconciling	depreciation	2022-02-01 → 2023-01-31	¥8m
Reconciling Itemsreconciling	revenue	2022-02-01 → 2023-01-31	−¥8m
Reconciling Itemsreconciling	revenue intersegment	2022-02-01 → 2023-01-31	−¥8m
Reconciling Itemsreconciling	segment profit	2022-02-01 → 2023-01-31	−¥376m
Golf Businessreportable segment	depreciation	2022-02-01 → 2023-01-31	¥3m
Golf Businessreportable segment	employees	at 2023-01-31	48 pure
Golf Businessreportable segment	revenue	2022-02-01 → 2023-01-31	¥4.1bn
Golf Businessreportable segment	revenue external	2022-02-01 → 2023-01-31	¥4.1bn
Golf Businessreportable segment	revenue intersegment	2022-02-01 → 2023-01-31	¥660,000
Golf Businessreportable segment	segment profit	2022-02-01 → 2023-01-31	¥584m
Travel Businessreportable segment	depreciation	2022-02-01 → 2023-01-31	¥204,000
Travel Businessreportable segment	employees	at 2023-01-31	21 pure
Travel Businessreportable segment	revenue	2022-02-01 → 2023-01-31	¥330m
Travel Businessreportable segment	revenue external	2022-02-01 → 2023-01-31	¥328m
Travel Businessreportable segment	revenue intersegment	2022-02-01 → 2023-01-31	¥2m
Travel Businessreportable segment	segment profit	2022-02-01 → 2023-01-31	¥15m
—segment total	depreciation	2022-02-01 → 2023-01-31	¥4m
—segment total	revenue	2022-02-01 → 2023-01-31	¥4.4bn
—segment total	revenue external	2022-02-01 → 2023-01-31	¥4.4bn
—segment total	revenue intersegment	2022-02-01 → 2023-01-31	¥2m
—segment total	segment profit	2022-02-01 → 2023-01-31	¥599m
Total Of Reportable Segments And Otherssegment total	depreciation	2022-02-01 → 2023-01-31	¥4m
Total Of Reportable Segments And Otherssegment total	revenue	2022-02-01 → 2023-01-31	¥4.5bn
Total Of Reportable Segments And Otherssegment total	revenue external	2022-02-01 → 2023-01-31	¥4.4bn
Total Of Reportable Segments And Otherssegment total	revenue intersegment	2022-02-01 → 2023-01-31	¥8m
Total Of Reportable Segments And Otherssegment total	segment profit	2022-02-01 → 2023-01-31	¥613m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	depreciation	2021-02-01 → 2022-01-31	¥591,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue	2021-02-01 → 2022-01-31	¥37m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue external	2021-02-01 → 2022-01-31	¥32m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue intersegment	2021-02-01 → 2022-01-31	¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment profit	2021-02-01 → 2022-01-31	¥5m
Reconciling Itemsreconciling	depreciation	2021-02-01 → 2022-01-31	¥8m
Reconciling Itemsreconciling	revenue	2021-02-01 → 2022-01-31	−¥6m
Reconciling Itemsreconciling	revenue intersegment	2021-02-01 → 2022-01-31	−¥6m
Reconciling Itemsreconciling	segment profit	2021-02-01 → 2022-01-31	−¥350m
Golf Businessreportable segment	depreciation	2021-02-01 → 2022-01-31	¥4m
Golf Businessreportable segment	revenue	2021-02-01 → 2022-01-31	¥3.8bn
Golf Businessreportable segment	revenue external	2021-02-01 → 2022-01-31	¥3.8bn
Golf Businessreportable segment	revenue intersegment	2021-02-01 → 2022-01-31	¥748,000
Golf Businessreportable segment	segment profit	2021-02-01 → 2022-01-31	¥571m
Travel Businessreportable segment	depreciation	2021-02-01 → 2022-01-31	−¥390,000
Travel Businessreportable segment	revenue	2021-02-01 → 2022-01-31	¥438m
Travel Businessreportable segment	revenue external	2021-02-01 → 2022-01-31	¥437m
Travel Businessreportable segment	revenue intersegment	2021-02-01 → 2022-01-31	¥454,000
Travel Businessreportable segment	segment profit	2021-02-01 → 2022-01-31	−¥12m
—segment total	depreciation	2021-02-01 → 2022-01-31	¥3m
—segment total	revenue	2021-02-01 → 2022-01-31	¥4.3bn
—segment total	revenue external	2021-02-01 → 2022-01-31	¥4.3bn
—segment total	revenue intersegment	2021-02-01 → 2022-01-31	¥1m
—segment total	segment profit	2021-02-01 → 2022-01-31	¥559m
Total Of Reportable Segments And Otherssegment total	depreciation	2021-02-01 → 2022-01-31	¥4m
Total Of Reportable Segments And Otherssegment total	revenue	2021-02-01 → 2022-01-31	¥4.3bn
Total Of Reportable Segments And Otherssegment total	revenue external	2021-02-01 → 2022-01-31	¥4.3bn
Total Of Reportable Segments And Otherssegment total	revenue intersegment	2021-02-01 → 2022-01-31	¥6m
Total Of Reportable Segments And Otherssegment total	segment profit	2021-02-01 → 2022-01-31	¥565m
Golf Businessreportable segment	employees	at 2023-01-31	34 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,309

Item	Context	Value	Unit
Comprehensive income (5-year summary)	Prior1YearDuration	124673000	JPY
Comprehensive income (5-year summary)	CurrentYearDuration	115514000	JPY
Net assets (5-year summary)	Prior4YearInstant	986091000	JPY
Net assets (5-year summary)	Prior3YearInstant	1047409000	JPY
Net assets (5-year summary)	Prior2YearInstant	981435000	JPY
Net assets (5-year summary)	Prior1YearInstant	1095333000	JPY
Net assets (5-year summary)	CurrentYearInstant	1176390000	JPY
Total assets (5-year summary)	Prior4YearInstant	2351585000	JPY
Total assets (5-year summary)	Prior3YearInstant	2218771000	JPY
Total assets (5-year summary)	Prior2YearInstant	2059684000	JPY
Total assets (5-year summary)	Prior1YearInstant	2369452000	JPY
Total assets (5-year summary)	CurrentYearInstant	2508376000	JPY
Net assets per share (5-year summary)	Prior4YearInstant	548.78
Net assets per share (5-year summary)	Prior3YearInstant	583.01
Net assets per share (5-year summary)	Prior2YearInstant	546.18
Net assets per share (5-year summary)	Prior1YearInstant	604.90
Net assets per share (5-year summary)	CurrentYearInstant	649.76
Basic earnings loss per share (5-year summary)	Prior4YearDuration	57.09
Basic earnings loss per share (5-year summary)	Prior3YearDuration	34.46
Basic earnings loss per share (5-year summary)	Prior2YearDuration	-26.84
Basic earnings loss per share (5-year summary)	Prior1YearDuration	68.63
Basic earnings loss per share (5-year summary)	CurrentYearDuration	63.56
Diluted earnings per share (5-year summary)	Prior4YearDuration	56.73
Diluted earnings per share (5-year summary)	Prior3YearDuration	34.29
Diluted earnings per share (5-year summary)	Prior2YearDuration	－
Diluted earnings per share (5-year summary)	Prior1YearDuration	68.57
Diluted earnings per share (5-year summary)	CurrentYearDuration	－
Equity to asset ratio (5-year summary)	Prior4YearInstant	0.418
Equity to asset ratio (5-year summary)	Prior3YearInstant	0.471
Equity to asset ratio (5-year summary)	Prior2YearInstant	0.475
Equity to asset ratio (5-year summary)	Prior1YearInstant	0.461
Equity to asset ratio (5-year summary)	CurrentYearInstant	0.468
Rate of return on equity (5-year summary)	Prior4YearDuration	0.110
Rate of return on equity (5-year summary)	Prior3YearDuration	0.061
Rate of return on equity (5-year summary)	Prior2YearDuration	－
Rate of return on equity (5-year summary)	Prior1YearDuration	0.120
Rate of return on equity (5-year summary)	CurrentYearDuration	0.101
Price earnings ratio (5-year summary)	Prior4YearDuration	18.25
Price earnings ratio (5-year summary)	Prior3YearDuration	30.23
Price earnings ratio (5-year summary)	Prior2YearDuration	－
Price earnings ratio (5-year summary)	Prior1YearDuration	19.79
Price earnings ratio (5-year summary)	CurrentYearDuration	21.64
Net cash provided by used in operating activities (5-year summary)	Prior4YearDuration	-169823000	JPY
Net cash provided by used in operating activities (5-year summary)	Prior3YearDuration	112564000	JPY
Net cash provided by used in operating activities (5-year summary)	Prior2YearDuration	365796000	JPY
Net cash provided by used in operating activities (5-year summary)	Prior1YearDuration	56245000	JPY
Net cash provided by used in operating activities (5-year summary)	CurrentYearDuration	10083000	JPY
Net cash provided by used in investing activities (5-year summary)	Prior4YearDuration	7179000	JPY
Net cash provided by used in investing activities (5-year summary)	Prior3YearDuration	-3201000	JPY
Net cash provided by used in investing activities (5-year summary)	Prior2YearDuration	-3739000	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 2022-01-31	pass
balance sheet identity	consolidated 2023-01-31	pass
balance sheet identity	non_consolidated 2022-01-31	pass
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