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
Rate of return on equity (5-year summary)	Prior1YearDuration	0.076
Rate of return on equity (5-year summary)	CurrentYearDuration	0.406
Price earnings ratio (5-year summary)	Prior2YearDuration	－
Price earnings ratio (5-year summary)	Prior1YearDuration	－
Price earnings ratio (5-year summary)	CurrentYearDuration	－
Net cash provided by used in operating activities (5-year summary)	Prior2YearDuration	28563000	JPY
Net cash provided by used in operating activities (5-year summary)	Prior1YearDuration	164932000	JPY
Net cash provided by used in operating activities (5-year summary)	CurrentYearDuration	372705000	JPY
Net cash provided by used in investing activities (5-year summary)	Prior2YearDuration	5453000	JPY
Net cash provided by used in investing activities (5-year summary)	Prior1YearDuration	-85069000	JPY
Net cash provided by used in investing activities (5-year summary)	CurrentYearDuration	-217473000	JPY
Net cash provided by used in financing activities (5-year summary)	Prior2YearDuration	83726000	JPY
Net cash provided by used in financing activities (5-year summary)	Prior1YearDuration	-38845000	JPY
Net cash provided by used in financing activities (5-year summary)	CurrentYearDuration	-26391000	JPY
Cash and cash equivalents (5-year summary)	Prior2YearInstant	276840000	JPY
Cash and cash equivalents (5-year summary)	Prior1YearInstant	318387000	JPY
Cash and cash equivalents (5-year summary)	CurrentYearInstant	450717000	JPY
Number of employees	Prior2YearInstant	71
Number of employees	Prior1YearInstant	96
Number of employees	CurrentYearInstant	114
Net sales (5-year summary)	Prior5YearDuration_NonConsolidatedMember	680903000	JPY
Net sales (5-year summary)	Prior4YearDuration_NonConsolidatedMember	423679000	JPY
Net sales (5-year summary)	Prior3YearDuration_NonConsolidatedMember	811464000	JPY
Net sales (5-year summary)	Prior2YearDuration_NonConsolidatedMember	849117000	JPY
Net sales (5-year summary)	Prior1YearDuration_NonConsolidatedMember	996821000	JPY
Net sales (5-year summary)	CurrentYearDuration_NonConsolidatedMember	1208669000	JPY
Ordinary income loss (5-year summary)	Prior5YearDuration_NonConsolidatedMember	19908000	JPY
Ordinary income loss (5-year summary)	Prior4YearDuration_NonConsolidatedMember	40761000	JPY
Ordinary income loss (5-year summary)	Prior3YearDuration_NonConsolidatedMember	40813000	JPY
Ordinary income loss (5-year summary)	Prior2YearDuration_NonConsolidatedMember	-42888000	JPY
Ordinary income loss (5-year summary)	Prior1YearDuration_NonConsolidatedMember	13555000	JPY
Ordinary income loss (5-year summary)	CurrentYearDuration_NonConsolidatedMember	91557000	JPY
Net income loss (5-year summary)	Prior5YearDuration_NonConsolidatedMember	20664000	JPY
Net income loss (5-year summary)	Prior4YearDuration_NonConsolidatedMember	29903000	JPY
Net income loss (5-year summary)	Prior3YearDuration_NonConsolidatedMember	37399000	JPY
Net income loss (5-year summary)	Prior2YearDuration_NonConsolidatedMember	4441000	JPY
Net income loss (5-year summary)	Prior1YearDuration_NonConsolidatedMember	8924000	JPY
Net income loss (5-year summary)	CurrentYearDuration_NonConsolidatedMember	65436000	JPY
Capital stock (5-year summary)	Prior5YearInstant_NonConsolidatedMember	100000000	JPY
Capital stock (5-year summary)	Prior4YearInstant_NonConsolidatedMember	100000000	JPY
Capital stock (5-year summary)	Prior3YearInstant_NonConsolidatedMember	50000000	JPY
Capital stock (5-year summary)	Prior2YearInstant_NonConsolidatedMember	50000000	JPY
Capital stock (5-year summary)	Prior1YearInstant_NonConsolidatedMember	50000000	JPY
Capital stock (5-year summary)	CurrentYearInstant_NonConsolidatedMember	50000000	JPY
Total number of issued shares (5-year summary)	Prior5YearInstant_NonConsolidatedMember	2970
Total number of issued shares (5-year summary)	Prior4YearInstant_NonConsolidatedMember	2970
Total number of issued shares (5-year summary)	Prior3YearInstant_NonConsolidatedMember	2970
Total number of issued shares (5-year summary)	Prior2YearInstant_NonConsolidatedMember	2970
Total number of issued shares (5-year summary)	Prior1YearInstant_NonConsolidatedMember	2970
Total number of issued shares (5-year summary)	CurrentYearInstant_NonConsolidatedMember	2376000

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