Annual report

Period2021-02-01 → 2022-01-31

Filed2022-05-31

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Amends S100NYWE. Amended by S100O5U7 (2022-05-31).

Key figures · 130

Metric	Value	Period	Scope	Source row
Revenue	¥2.2bn	2021-02-01 → 2022-01-31	Cons.	Net sales
Revenue	¥1.8bn	2020-02-01 → 2021-01-31	Cons.	Net sales
Revenue	¥1.2bn	2019-02-01 → 2020-01-31^d	Cons.	Net sales (5-year summary)
Operating income	¥166m	2021-02-01 → 2022-01-31	Cons.	Operating income
Operating income	¥30m	2020-02-01 → 2021-01-31	Cons.	Operating income
Ordinary income	¥165m	2021-02-01 → 2022-01-31	Cons.	Ordinary income
Ordinary income	¥26m	2020-02-01 → 2021-01-31	Cons.	Ordinary income
Ordinary income	−¥87m	2019-02-01 → 2020-01-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥165m	2021-02-01 → 2022-01-31	Cons.	Income before income taxes
Profit before tax	¥26m	2020-02-01 → 2021-01-31	Cons.	Income before income taxes
Net income (owners)	¥121m	2021-02-01 → 2022-01-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥18m	2020-02-01 → 2021-01-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	−¥26m	2019-02-01 → 2020-01-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥124m	2021-02-01 → 2022-01-31	Cons.	Profit loss
Net income	¥18m	2020-02-01 → 2021-01-31	Cons.	Profit loss
Total assets	¥1.0bn	at 2022-01-31	Cons.	Assets
Total assets	¥803m	at 2021-01-31	Cons.	Assets
Total assets	¥704m	at 2020-01-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥666m	at 2022-01-31	Cons.	Liabilities
Total liabilities	¥562m	at 2021-01-31	Cons.	Liabilities
Net assets / equity	¥361m	at 2022-01-31	Cons.	Net assets
Net assets / equity	¥241m	at 2021-01-31	Cons.	Net assets
Net assets / equity	¥235m	at 2020-01-31^d	Cons.	Net assets
Cash and deposits	¥451m	at 2022-01-31	Cons.	Cash and deposits
Cash and deposits	¥318m	at 2021-01-31	Cons.	Cash and deposits
Cash & equivalents	¥451m	at 2022-01-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥318m	at 2021-01-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥277m	at 2020-01-31^d	Cons.	Cash and cash equivalents
Operating cash flow	¥373m	2021-02-01 → 2022-01-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥165m	2020-02-01 → 2021-01-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥29m	2019-02-01 → 2020-01-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥217m	2021-02-01 → 2022-01-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥85m	2020-02-01 → 2021-01-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	¥5m	2019-02-01 → 2020-01-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥26m	2021-02-01 → 2022-01-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥39m	2020-02-01 → 2021-01-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥84m	2019-02-01 → 2020-01-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥53.38	2021-02-01 → 2022-01-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥7.76	2020-02-01 → 2021-01-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-10.82	2019-02-01 → 2020-01-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥157.4	at 2022-01-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥105.6	at 2021-01-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥98.4	at 2020-01-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	34.8%	at 2022-01-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	29.9%	at 2021-01-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	33.2%	at 2020-01-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	40.6%	2021-02-01 → 2022-01-31	Cons.	Rate of return on equity (5-year summary)
ROE	7.6%	2020-02-01 → 2021-01-31	Cons.	Rate of return on equity (5-year summary)
Employees	114	at 2022-01-31	Cons.	Number of employees
Employees	96	at 2021-01-31	Cons.	Number of employees
Employees	71	at 2020-01-31^d	Cons.	Number of employees
Revenue	¥1.2bn	2021-02-01 → 2022-01-31	Standalone	Net sales
Revenue	¥997m	2020-02-01 → 2021-01-31	Standalone	Net sales
Revenue	¥849m	2019-02-01 → 2020-01-31^d	Standalone	Net sales (5-year summary)
Revenue	¥811m	2018-02-01 → 2019-01-31^d	Standalone	Net sales (5-year summary)
Revenue	¥424m	2017-02-01 → 2018-01-31^d	Standalone	Net sales (5-year summary)
Revenue	¥681m	2016-02-01 → 2017-01-31^d	Standalone	Net sales (5-year summary)
Operating income	¥82m	2021-02-01 → 2022-01-31	Standalone	Operating income
Operating income	¥12m	2020-02-01 → 2021-01-31	Standalone	Operating income
Ordinary income	¥92m	2021-02-01 → 2022-01-31	Standalone	Ordinary income
Ordinary income	¥14m	2020-02-01 → 2021-01-31	Standalone	Ordinary income
Ordinary income	−¥43m	2019-02-01 → 2020-01-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥41m	2018-02-01 → 2019-01-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥41m	2017-02-01 → 2018-01-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥20m	2016-02-01 → 2017-01-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥92m	2021-02-01 → 2022-01-31	Standalone	Income before income taxes
Profit before tax	¥14m	2020-02-01 → 2021-01-31	Standalone	Income before income taxes
Net income	¥65m	2021-02-01 → 2022-01-31	Standalone	Profit loss
Net income	¥9m	2020-02-01 → 2021-01-31	Standalone	Profit loss
Net income	¥4m	2019-02-01 → 2020-01-31^d	Standalone	Net income loss (5-year summary)
Net income	¥37m	2018-02-01 → 2019-01-31^d	Standalone	Net income loss (5-year summary)
Net income	¥30m	2017-02-01 → 2018-01-31^d	Standalone	Net income loss (5-year summary)
Net income	¥21m	2016-02-01 → 2017-01-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥736m	at 2022-01-31	Standalone	Assets
Total assets	¥608m	at 2021-01-31	Standalone	Assets
Total assets	¥588m	at 2020-01-31^d	Standalone	Total assets (5-year summary)
Total assets	¥461m	at 2019-01-31^d	Standalone	Total assets (5-year summary)
Total assets	¥416m	at 2018-01-31^d	Standalone	Total assets (5-year summary)
Total assets	¥418m	at 2017-01-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥439m	at 2022-01-31	Standalone	Liabilities
Total liabilities	¥370m	at 2021-01-31	Standalone	Liabilities
Net assets / equity	¥297m	at 2022-01-31	Standalone	Net assets
Net assets / equity	¥238m	at 2021-01-31	Standalone	Net assets
Net assets / equity	¥241m	at 2020-01-31^d	Standalone	Net assets
Net assets / equity	¥251m	at 2019-01-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥225m	at 2018-01-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥210m	at 2017-01-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥239m	at 2022-01-31	Standalone	Cash and deposits
Cash and deposits	¥221m	at 2021-01-31	Standalone	Cash and deposits
EPS (basic)	¥28.84	2021-02-01 → 2022-01-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥3.84	2020-02-01 → 2021-01-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥1.87	2019-02-01 → 2020-01-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥12,592.58	2018-02-01 → 2019-01-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥10,068.35	2017-02-01 → 2018-01-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥6,957.89	2016-02-01 → 2017-01-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥16	2021-02-01 → 2022-01-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥2,000	2020-02-01 → 2021-01-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥5,000	2018-02-01 → 2019-01-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥3,500	2017-02-01 → 2018-01-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥5,000	2016-02-01 → 2017-01-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥130.9	at 2022-01-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥104.7	at 2021-01-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥101.61	at 2020-01-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥84,658.32	at 2019-01-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥75,618.65	at 2018-01-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥70,648.66	at 2017-01-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	40.4%	at 2022-01-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	39.1%	at 2021-01-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	41.0%	at 2020-01-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	54.5%	at 2019-01-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	54.0%	at 2018-01-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	50.2%	at 2017-01-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	24.5%	2021-02-01 → 2022-01-31	Standalone	Rate of return on equity (5-year summary)
ROE	3.7%	2020-02-01 → 2021-01-31	Standalone	Rate of return on equity (5-year summary)
ROE	1.8%	2019-02-01 → 2020-01-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	15.7%	2018-02-01 → 2019-01-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	13.8%	2017-02-01 → 2018-01-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	10.2%	2016-02-01 → 2017-01-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	2,376,000	at 2022-01-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	2,970	at 2021-01-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	2,970	at 2020-01-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	2,970	at 2019-01-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	2,970	at 2018-01-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	2,970	at 2017-01-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	101	at 2022-01-31	Standalone	Number of employees
Employees	84	at 2021-01-31	Standalone	Number of employees
Employees	66	at 2020-01-31^d	Standalone	Number of employees
Employees	52	at 2019-01-31^d	Standalone	Number of employees
Employees	41	at 2018-01-31^d	Standalone	Number of employees
Employees	38	at 2017-01-31^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 · 1,164

Item	Context	Value	Unit
Accumulated depreciation ppe by group	CurrentYearInstant	-36380000	JPY
Directors compensations sga	Prior1YearDuration	42200000	JPY
Directors compensations sga	CurrentYearDuration	72230000	JPY
Salaries and allowances sga	Prior1YearDuration	205374000	JPY
Salaries and allowances sga	CurrentYearDuration	249467000	JPY
Research and development expenses sga	Prior1YearDuration	96552000	JPY
Research and development expenses sga	CurrentYearDuration	23263000	JPY
Provision for bonuses sga	Prior1YearDuration	4400000	JPY
Provision for bonuses sga	CurrentYearDuration	5244000	JPY
Provision of allowance for doubtful accounts sga	Prior1YearDuration	308000	JPY
Provision of allowance for doubtful accounts sga	CurrentYearDuration	796000	JPY
Retirement benefit expenses sga	Prior1YearDuration	4983000	JPY
Retirement benefit expenses sga	CurrentYearDuration	6437000	JPY
Research and development expenses included in general and administrative expenses and manufacturing cost for current period	Prior1YearDuration	96552000	JPY
Research and development expenses included in general and administrative expenses and manufacturing cost for current period	CurrentYearDuration	23263000	JPY
Cash and deposits	Prior1YearInstant_NonConsolidatedMember	220565000	JPY
Cash and deposits	CurrentYearInstant_NonConsolidatedMember	239080000	JPY
Notes receivable trade	Prior1YearInstant_NonConsolidatedMember	4921000	JPY
Notes receivable trade	CurrentYearInstant_NonConsolidatedMember	－	JPY
Accounts receivable trade	Prior1YearInstant_NonConsolidatedMember	69197000	JPY
Accounts receivable trade	CurrentYearInstant_NonConsolidatedMember	70240000	JPY
Work in process	Prior1YearInstant_NonConsolidatedMember	4944000	JPY
Work in process	CurrentYearInstant_NonConsolidatedMember	24245000	JPY
Prepaid expenses	Prior1YearInstant_NonConsolidatedMember	13285000	JPY
Prepaid expenses	CurrentYearInstant_NonConsolidatedMember	13790000	JPY
Accounts receivable other	Prior1YearInstant_NonConsolidatedMember	12474000	JPY
Accounts receivable other	CurrentYearInstant_NonConsolidatedMember	14891000	JPY
Current portion of long term loans receivable from subsidiaries and affiliates	Prior1YearInstant_NonConsolidatedMember	80000000	JPY
Current portion of long term loans receivable from subsidiaries and affiliates	CurrentYearInstant_NonConsolidatedMember	15999000	JPY
Other ca	Prior1YearInstant_NonConsolidatedMember	970000	JPY
Other ca	CurrentYearInstant_NonConsolidatedMember	862000	JPY
Allowance for doubtful accounts ca	Prior1YearInstant_NonConsolidatedMember	-714000	JPY
Allowance for doubtful accounts ca	CurrentYearInstant_NonConsolidatedMember	-1425000	JPY
Current assets	Prior1YearInstant_NonConsolidatedMember	405644000	JPY
Current assets	CurrentYearInstant_NonConsolidatedMember	377685000	JPY
Buildings net	Prior1YearInstant_NonConsolidatedMember	6827000	JPY
Buildings net	CurrentYearInstant_NonConsolidatedMember	6229000	JPY
Machinery and equipment net	Prior1YearInstant_NonConsolidatedMember	223000	JPY
Machinery and equipment net	CurrentYearInstant_NonConsolidatedMember	178000	JPY
Vehicles net	Prior1YearInstant_NonConsolidatedMember	1628000	JPY
Vehicles net	CurrentYearInstant_NonConsolidatedMember	1084000	JPY
Tools furniture and fixtures net	Prior1YearInstant_NonConsolidatedMember	5043000	JPY
Tools furniture and fixtures net	CurrentYearInstant_NonConsolidatedMember	3760000	JPY
Lease assets net ppe	Prior1YearInstant_NonConsolidatedMember	512000	JPY
Lease assets net ppe	CurrentYearInstant_NonConsolidatedMember	705000	JPY
Property plant and equipment	Prior1YearInstant_NonConsolidatedMember	14233000	JPY
Property plant and equipment	CurrentYearInstant_NonConsolidatedMember	11958000	JPY
Right of trademark	Prior1YearInstant_NonConsolidatedMember	415000	JPY
Right of trademark	CurrentYearInstant_NonConsolidatedMember	578000	JPY
Software	Prior1YearInstant_NonConsolidatedMember	47309000	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 2021-01-31	pass
balance sheet identity	consolidated 2022-01-31	pass
balance sheet identity	non_consolidated 2021-01-31	pass rounding
balance sheet identity	non_consolidated 2022-01-31	pass
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2020-01-31	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	non_consolidated 2020-01-31	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 income attributable to parent	consolidated 2020-02-01/2021-01-31	pass
statement vs summary · net income attributable to parent	consolidated 2021-02-01/2022-01-31	pass
statement vs summary · operating cash flow	consolidated 2020-02-01/2021-01-31	pass
statement vs summary · operating cash flow	consolidated 2021-02-01/2022-01-31	pass
statement vs summary · revenue	consolidated 2020-02-01/2021-01-31	pass
statement vs summary · revenue	consolidated 2021-02-01/2022-01-31	pass
statement vs summary · revenue	non_consolidated 2020-02-01/2021-01-31	pass
statement vs summary · revenue	non_consolidated 2021-02-01/2022-01-31	pass
statement vs summary · total assets	consolidated 2021-01-31	pass
statement vs summary · total assets	consolidated 2022-01-31	pass
statement vs summary · total assets	non_consolidated 2021-01-31	pass
statement vs summary · total assets	non_consolidated 2022-01-31	pass