Annual report

Period2023-02-01 → 2024-01-31

Filed2024-04-30

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 150

Metric	Value	Period	Scope	Source row
Revenue	¥3.7bn	2023-02-01 → 2024-01-31	Cons.	Net sales
Revenue	¥4.4bn	2022-02-01 → 2023-01-31	Cons.	Net sales
Revenue	¥4.3bn	2021-02-01 → 2022-01-31^d	Cons.	Net sales (5-year summary)
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)
Operating income	¥62m	2023-02-01 → 2024-01-31	Cons.	Operating income
Operating income	¥237m	2022-02-01 → 2023-01-31	Cons.	Operating income
Ordinary income	¥49m	2023-02-01 → 2024-01-31	Cons.	Ordinary income
Ordinary income	¥210m	2022-02-01 → 2023-01-31	Cons.	Ordinary income
Ordinary income	¥189m	2021-02-01 → 2022-01-31^d	Cons.	Ordinary income loss (5-year summary)
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)
Profit before tax	¥49m	2023-02-01 → 2024-01-31	Cons.	Income before income taxes
Profit before tax	¥163m	2022-02-01 → 2023-01-31	Cons.	Income before income taxes
Net income (owners)	¥23m	2023-02-01 → 2024-01-31	Cons.	Profit loss attributable to owners of parent
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^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
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	¥23m	2023-02-01 → 2024-01-31	Cons.	Profit loss
Net income	¥115m	2022-02-01 → 2023-01-31	Cons.	Profit loss
Total assets	¥2.6bn	at 2024-01-31	Cons.	Assets
Total assets	¥2.5bn	at 2023-01-31	Cons.	Assets
Total assets	¥2.4bn	at 2022-01-31^d	Cons.	Total assets (5-year summary)
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 liabilities	¥1.5bn	at 2024-01-31	Cons.	Liabilities
Total liabilities	¥1.3bn	at 2023-01-31	Cons.	Liabilities
Net assets / equity	¥1.2bn	at 2024-01-31	Cons.	Net assets
Net assets / equity	¥1.2bn	at 2023-01-31	Cons.	Net assets
Net assets / equity	¥1.1bn	at 2022-01-31^d	Cons.	Net assets
Net assets / equity	¥981m	at 2021-01-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥1.0bn	at 2020-01-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥1.3bn	at 2024-01-31	Cons.	Cash and deposits
Cash and deposits	¥1.2bn	at 2023-01-31	Cons.	Cash and deposits
Cash & equivalents	¥1.2bn	at 2024-01-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.1bn	at 2023-01-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.1bn	at 2022-01-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥948m	at 2021-01-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥636m	at 2020-01-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥9m	2023-02-01 → 2024-01-31	Cons.	Net cash provided by used in operating activities
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^d	Cons.	Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow	−¥30m	2023-02-01 → 2024-01-31	Cons.	Net cash provided by used in investment activities
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^d	Cons.	Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow	¥120m	2023-02-01 → 2024-01-31	Cons.	Net cash provided by used in financing activities
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^d	Cons.	Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)	¥12.56	2023-02-01 → 2024-01-31	Cons.	Basic earnings loss per share (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^d	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 (diluted)	¥68.57	2021-02-01 → 2022-01-31^d	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)
Net assets per share	¥642.69	at 2024-01-31	Cons.	Net assets 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^d	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)
Equity ratio	44.0%	at 2024-01-31	Cons.	Equity to asset ratio (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^d	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)
ROE	1.9%	2023-02-01 → 2024-01-31	Cons.	Rate of return on equity (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^d	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)
Employees	67	at 2024-01-31	Cons.	Number of employees
Employees	77	at 2023-01-31	Cons.	Number of employees
Employees	81	at 2022-01-31^d	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
Revenue	¥1.2bn	2023-02-01 → 2024-01-31	Standalone	Net sales
Revenue	¥1.1bn	2022-02-01 → 2023-01-31	Standalone	Net sales
Revenue	¥1.1bn	2021-02-01 → 2022-01-31^d	Standalone	Net sales (5-year summary)
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)
Operating income	¥71m	2023-02-01 → 2024-01-31	Standalone	Operating income
Operating income	¥103m	2022-02-01 → 2023-01-31	Standalone	Operating income
Ordinary income	¥70m	2023-02-01 → 2024-01-31	Standalone	Ordinary income
Ordinary income	¥102m	2022-02-01 → 2023-01-31	Standalone	Ordinary income
Ordinary income	¥94m	2021-02-01 → 2022-01-31^d	Standalone	Ordinary income loss (5-year summary)
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)
Profit before tax	¥92m	2023-02-01 → 2024-01-31	Standalone	Income before income taxes
Profit before tax	¥71m	2022-02-01 → 2023-01-31	Standalone	Income before income taxes
Net income	¥66m	2023-02-01 → 2024-01-31	Standalone	Profit loss
Net income	¥52m	2022-02-01 → 2023-01-31	Standalone	Profit loss
Net income	¥50m	2021-02-01 → 2022-01-31^d	Standalone	Net income loss (5-year summary)
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)
Total assets	¥1.2bn	at 2024-01-31	Standalone	Assets
Total assets	¥1.2bn	at 2023-01-31	Standalone	Assets
Total assets	¥1.2bn	at 2022-01-31^d	Standalone	Total assets (5-year summary)
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 liabilities	¥252m	at 2024-01-31	Standalone	Liabilities
Total liabilities	¥304m	at 2023-01-31	Standalone	Liabilities
Net assets / equity	¥927m	at 2024-01-31	Standalone	Net assets
Net assets / equity	¥897m	at 2023-01-31	Standalone	Net assets
Net assets / equity	¥880m	at 2022-01-31^d	Standalone	Net assets
Net assets / equity	¥841m	at 2021-01-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥879m	at 2020-01-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥707m	at 2024-01-31	Standalone	Cash and deposits
Cash and deposits	¥763m	at 2023-01-31	Standalone	Cash and deposits
EPS (basic)	¥36.44	2023-02-01 → 2024-01-31	Standalone	Basic earnings loss per share (5-year summary)
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^d	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 (diluted)	¥27.86	2021-02-01 → 2022-01-31^d	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)
Dividend per share	¥25	2023-02-01 → 2024-01-31	Standalone	Dividend paid 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^d	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	¥511.7	at 2024-01-31	Standalone	Net assets 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^d	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)
Equity ratio	78.4%	at 2024-01-31	Standalone	Equity to asset ratio (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^d	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)
ROE	7.2%	2023-02-01 → 2024-01-31	Standalone	Rate of return on equity (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^d	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)
Shares issued	1,807,000	at 2024-01-31	Standalone	Total number of issued shares (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^d	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)
Employees	35	at 2024-01-31	Standalone	Number of employees
Employees	41	at 2023-01-31	Standalone	Number of employees
Employees	45	at 2022-01-31^d	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

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 · 60

Segment	Item	Period	Value
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	employees	at 2024-01-31	2 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue	2023-02-01 → 2024-01-31	¥36m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue external	2023-02-01 → 2024-01-31	¥30m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue intersegment	2023-02-01 → 2024-01-31	¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment profit	2023-02-01 → 2024-01-31	¥16m
Reconciling Itemsreconciling	depreciation	2023-02-01 → 2024-01-31	¥5m
Reconciling Itemsreconciling	revenue	2023-02-01 → 2024-01-31	−¥10m
Reconciling Itemsreconciling	revenue intersegment	2023-02-01 → 2024-01-31	−¥10m
Reconciling Itemsreconciling	segment profit	2023-02-01 → 2024-01-31	−¥400m
Golf Businessreportable segment	depreciation	2023-02-01 → 2024-01-31	¥9m
Golf Businessreportable segment	employees	at 2024-01-31	41 pure
Golf Businessreportable segment	revenue	2023-02-01 → 2024-01-31	¥3.3bn
Golf Businessreportable segment	revenue external	2023-02-01 → 2024-01-31	¥3.3bn
Golf Businessreportable segment	revenue intersegment	2023-02-01 → 2024-01-31	¥576,000
Golf Businessreportable segment	segment profit	2023-02-01 → 2024-01-31	¥424m
Travel Businessreportable segment	depreciation	2023-02-01 → 2024-01-31	¥238,000
Travel Businessreportable segment	employees	at 2024-01-31	16 pure
Travel Businessreportable segment	revenue	2023-02-01 → 2024-01-31	¥310m
Travel Businessreportable segment	revenue external	2023-02-01 → 2024-01-31	¥306m
Travel Businessreportable segment	revenue intersegment	2023-02-01 → 2024-01-31	¥3m
Travel Businessreportable segment	segment profit	2023-02-01 → 2024-01-31	¥22m
—segment total	depreciation	2023-02-01 → 2024-01-31	¥9m
—segment total	revenue	2023-02-01 → 2024-01-31	¥3.6bn
—segment total	revenue external	2023-02-01 → 2024-01-31	¥3.6bn
—segment total	revenue intersegment	2023-02-01 → 2024-01-31	¥4m
—segment total	segment profit	2023-02-01 → 2024-01-31	¥446m
Total Of Reportable Segments And Otherssegment total	depreciation	2023-02-01 → 2024-01-31	¥9m
Total Of Reportable Segments And Otherssegment total	revenue	2023-02-01 → 2024-01-31	¥3.7bn
Total Of Reportable Segments And Otherssegment total	revenue external	2023-02-01 → 2024-01-31	¥3.7bn
Total Of Reportable Segments And Otherssegment total	revenue intersegment	2023-02-01 → 2024-01-31	¥10m
Total Of Reportable Segments And Otherssegment total	segment profit	2023-02-01 → 2024-01-31	¥462m
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	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	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
Golf Businessreportable segment	employees	at 2024-01-31	27 pure

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

All source rows · 1,239

Item	Context	Value	Unit
Rental income noi	CurrentYearDuration_NonConsolidatedMember	23399000	JPY
Other noi	Prior1YearDuration_NonConsolidatedMember	397000	JPY
Other noi	CurrentYearDuration_NonConsolidatedMember	111000	JPY
Non operating income	Prior1YearDuration_NonConsolidatedMember	22086000	JPY
Non operating income	CurrentYearDuration_NonConsolidatedMember	23520000	JPY
Interest expenses noe	Prior1YearDuration_NonConsolidatedMember	50000	JPY
Interest expenses noe	CurrentYearDuration_NonConsolidatedMember	25000	JPY
Rent expenses noe	Prior1YearDuration_NonConsolidatedMember	21675000	JPY
Rent expenses noe	CurrentYearDuration_NonConsolidatedMember	23399000	JPY
Other noe	Prior1YearDuration_NonConsolidatedMember	879000	JPY
Other noe	CurrentYearDuration_NonConsolidatedMember	1007000	JPY
Non operating expenses	Prior1YearDuration_NonConsolidatedMember	22605000	JPY
Non operating expenses	CurrentYearDuration_NonConsolidatedMember	24433000	JPY
Ordinary income	Prior1YearDuration_NonConsolidatedMember	102247000	JPY
Ordinary income	CurrentYearDuration_NonConsolidatedMember	69718000	JPY
Reversal of provision for loss on guarantees ei	Prior1YearDuration_NonConsolidatedMember	15037000	JPY
Reversal of provision for loss on guarantees ei	CurrentYearDuration_NonConsolidatedMember	22123000	JPY
Extraordinary income	Prior1YearDuration_NonConsolidatedMember	15037000	JPY
Extraordinary income	CurrentYearDuration_NonConsolidatedMember	22123000	JPY
Investigation fee el	Prior1YearDuration_NonConsolidatedMember	46520000	JPY
Investigation fee el	CurrentYearDuration_NonConsolidatedMember	－	JPY
Extraordinary loss	Prior1YearDuration_NonConsolidatedMember	46520000	JPY
Extraordinary loss	CurrentYearDuration_NonConsolidatedMember	－	JPY
Income before income taxes	Prior1YearDuration_NonConsolidatedMember	70764000	JPY
Income before income taxes	CurrentYearDuration_NonConsolidatedMember	91842000	JPY
Income taxes current	Prior1YearDuration_NonConsolidatedMember	15511000	JPY
Income taxes current	CurrentYearDuration_NonConsolidatedMember	25965000	JPY
Income taxes deferred	Prior1YearDuration_NonConsolidatedMember	3729000	JPY
Income taxes deferred	CurrentYearDuration_NonConsolidatedMember	35000	JPY
Income taxes	Prior1YearDuration_NonConsolidatedMember	19241000	JPY
Income taxes	CurrentYearDuration_NonConsolidatedMember	26001000	JPY
Profit loss	Prior1YearDuration_NonConsolidatedMember	51523000	JPY
Profit loss	CurrentYearDuration_NonConsolidatedMember	65841000	JPY
Net assets	Prior2YearInstant_NonConsolidatedMember_CapitalStockMember	382328000	JPY
Net assets	Prior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember	372328000	JPY
Net assets	Prior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember	2491000	JPY
Net assets	Prior2YearInstant_NonConsolidatedMember_CapitalSurplusMember	374819000	JPY
Net assets	Prior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember	121224000	JPY
Net assets	Prior2YearInstant_NonConsolidatedMember_RetainedEarningsMember	121224000	JPY
Net assets	Prior2YearInstant_NonConsolidatedMember_TreasuryStockMember	-338000	JPY
Net assets	Prior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember	878034000	JPY
Cumulative effects of changes in accounting policies	Prior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember	1422000	JPY
Cumulative effects of changes in accounting policies	Prior2YearInstant_NonConsolidatedMember_RetainedEarningsMember	1422000	JPY
Cumulative effects of changes in accounting policies	Prior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember	1422000	JPY
Restated balance	Prior2YearInstant_NonConsolidatedMember_CapitalStockMember	382328000	JPY
Restated balance	Prior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember	372328000	JPY
Restated balance	Prior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember	2491000	JPY
Restated balance	Prior2YearInstant_NonConsolidatedMember_CapitalSurplusMember	374819000	JPY
Restated balance	Prior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember	122646000	JPY
Restated balance	Prior2YearInstant_NonConsolidatedMember_RetainedEarningsMember	122646000	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