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
Investment securities	CurrentYearInstant	10854000	JPY
Long term prepaid expenses	Prior1YearInstant	52094000	JPY
Long term prepaid expenses	CurrentYearInstant	52024000	JPY
Deferred tax assets	Prior1YearInstant	27578000	JPY
Deferred tax assets	CurrentYearInstant	24431000	JPY
Other ioa	Prior1YearInstant	33183000	JPY
Other ioa	CurrentYearInstant	46396000	JPY
Investments and other assets	Prior1YearInstant	124209000	JPY
Investments and other assets	CurrentYearInstant	133708000	JPY
Noncurrent assets	Prior1YearInstant	232399000	JPY
Noncurrent assets	CurrentYearInstant	378784000	JPY
Assets	Prior1YearInstant	802508000	JPY
Assets	CurrentYearInstant	1026740000	JPY
Accounts payable trade	Prior1YearInstant	71001000	JPY
Accounts payable trade	CurrentYearInstant	80115000	JPY
Short term loans payable	Prior1YearInstant	70000000	JPY
Short term loans payable	CurrentYearInstant	70000000	JPY
Current portion of long term loans payable	Prior1YearInstant	19992000	JPY
Current portion of long term loans payable	CurrentYearInstant	19992000	JPY
Accrued expenses	Prior1YearInstant	42672000	JPY
Accrued expenses	CurrentYearInstant	48079000	JPY
Advances received	Prior1YearInstant	201963000	JPY
Advances received	CurrentYearInstant	285830000	JPY
Income taxes payable	Prior1YearInstant	4016000	JPY
Income taxes payable	CurrentYearInstant	36279000	JPY
Accrued consumption taxes	Prior1YearInstant	56837000	JPY
Accrued consumption taxes	CurrentYearInstant	47118000	JPY
Provision for bonuses	Prior1YearInstant	6001000	JPY
Provision for bonuses	CurrentYearInstant	6326000	JPY
Other cl	Prior1YearInstant	28239000	JPY
Other cl	CurrentYearInstant	30619000	JPY
Current liabilities	Prior1YearInstant	500723000	JPY
Current liabilities	CurrentYearInstant	624361000	JPY
Long term loans payable	Prior1YearInstant	56684000	JPY
Long term loans payable	CurrentYearInstant	36692000	JPY
Asset retirement obligations ncl	Prior1YearInstant	4470000	JPY
Asset retirement obligations ncl	CurrentYearInstant	4470000	JPY
Other ncl	Prior1YearInstant	－	JPY
Other ncl	CurrentYearInstant	586000	JPY
Noncurrent liabilities	Prior1YearInstant	61154000	JPY
Noncurrent liabilities	CurrentYearInstant	41748000	JPY
Liabilities	Prior1YearInstant	561878000	JPY
Liabilities	CurrentYearInstant	666110000	JPY
Capital stock	Prior1YearInstant	50000000	JPY
Capital stock	CurrentYearInstant	50000000	JPY
Capital surplus	Prior1YearInstant	107277000	JPY
Capital surplus	CurrentYearInstant	107277000	JPY
Retained earnings	Prior1YearInstant	95495000	JPY
Retained earnings	CurrentYearInstant	210920000	JPY
Treasury stock	Prior1YearInstant	-12998000	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