Annual report

Period2022-02-01 → 2023-01-31

Filed2023-04-27

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 132

Metric	Value	Period	Scope	Source row
Revenue	¥2.6bn	2022-02-01 → 2023-01-31	Cons.	Net sales
Revenue	¥2.2bn	2021-02-01 → 2022-01-31	Cons.	Net sales
Revenue	¥1.8bn	2020-02-01 → 2021-01-31^d	Cons.	Net sales (5-year summary)
Revenue	¥1.2bn	2019-02-01 → 2020-01-31^d	Cons.	Net sales (5-year summary)
Operating income	¥204m	2022-02-01 → 2023-01-31	Cons.	Operating income
Operating income	¥166m	2021-02-01 → 2022-01-31	Cons.	Operating income
Ordinary income	¥200m	2022-02-01 → 2023-01-31	Cons.	Ordinary income
Ordinary income	¥165m	2021-02-01 → 2022-01-31	Cons.	Ordinary income
Ordinary income	¥26m	2020-02-01 → 2021-01-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	−¥87m	2019-02-01 → 2020-01-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥208m	2022-02-01 → 2023-01-31	Cons.	Income before income taxes
Profit before tax	¥165m	2021-02-01 → 2022-01-31	Cons.	Income before income taxes
Net income (owners)	¥138m	2022-02-01 → 2023-01-31	Cons.	Profit loss attributable to owners of parent
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^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	−¥26m	2019-02-01 → 2020-01-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥142m	2022-02-01 → 2023-01-31	Cons.	Profit loss
Net income	¥124m	2021-02-01 → 2022-01-31	Cons.	Profit loss
Total assets	¥1.7bn	at 2023-01-31	Cons.	Assets
Total assets	¥1.0bn	at 2022-01-31	Cons.	Assets
Total assets	¥803m	at 2021-01-31^d	Cons.	Total assets (5-year summary)
Total assets	¥704m	at 2020-01-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥853m	at 2023-01-31	Cons.	Liabilities
Total liabilities	¥666m	at 2022-01-31	Cons.	Liabilities
Net assets / equity	¥834m	at 2023-01-31	Cons.	Net assets
Net assets / equity	¥361m	at 2022-01-31	Cons.	Net assets
Net assets / equity	¥241m	at 2021-01-31^d	Cons.	Net assets
Net assets / equity	¥235m	at 2020-01-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥891m	at 2023-01-31	Cons.	Cash and deposits
Cash and deposits	¥451m	at 2022-01-31	Cons.	Cash and deposits
Cash & equivalents	¥891m	at 2023-01-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥451m	at 2022-01-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥318m	at 2021-01-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥277m	at 2020-01-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥470m	2022-02-01 → 2023-01-31	Cons.	Net cash provided by used in operating activities
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^d	Cons.	Net cash provided by used in operating activities (5-year summary)
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	−¥343m	2022-02-01 → 2023-01-31	Cons.	Net cash provided by used in investment activities
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^d	Cons.	Net cash provided by used in investing activities (5-year summary)
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	¥309m	2022-02-01 → 2023-01-31	Cons.	Net cash provided by used in financing activities
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^d	Cons.	Net cash provided by used in financing activities (5-year summary)
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)	¥28.08	2022-02-01 → 2023-01-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥26.69	2021-02-01 → 2022-01-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥3.88	2020-02-01 → 2021-01-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-5.41	2019-02-01 → 2020-01-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥167.23	at 2023-01-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥78.7	at 2022-01-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥52.8	at 2021-01-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥49.2	at 2020-01-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	49.0%	at 2023-01-31	Cons.	Equity to asset ratio (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^d	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	23.3%	2022-02-01 → 2023-01-31	Cons.	Rate of return on equity (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^d	Cons.	Rate of return on equity (5-year summary)
Employees	134	at 2023-01-31	Cons.	Number of employees
Employees	114	at 2022-01-31	Cons.	Number of employees
Employees	96	at 2021-01-31^d	Cons.	Number of employees
Employees	71	at 2020-01-31^d	Cons.	Number of employees
Revenue	¥1.6bn	2022-02-01 → 2023-01-31	Standalone	Net sales
Revenue	¥1.2bn	2021-02-01 → 2022-01-31	Standalone	Net sales
Revenue	¥997m	2020-02-01 → 2021-01-31^d	Standalone	Net sales (5-year summary)
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)
Operating income	¥94m	2022-02-01 → 2023-01-31	Standalone	Operating income
Operating income	¥82m	2021-02-01 → 2022-01-31	Standalone	Operating income
Ordinary income	¥99m	2022-02-01 → 2023-01-31	Standalone	Ordinary income
Ordinary income	¥92m	2021-02-01 → 2022-01-31	Standalone	Ordinary income
Ordinary income	¥14m	2020-02-01 → 2021-01-31^d	Standalone	Ordinary income loss (5-year summary)
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)
Profit before tax	¥107m	2022-02-01 → 2023-01-31	Standalone	Income before income taxes
Profit before tax	¥92m	2021-02-01 → 2022-01-31	Standalone	Income before income taxes
Net income	¥72m	2022-02-01 → 2023-01-31	Standalone	Profit loss
Net income	¥65m	2021-02-01 → 2022-01-31	Standalone	Profit loss
Net income	¥9m	2020-02-01 → 2021-01-31^d	Standalone	Net income loss (5-year summary)
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)
Total assets	¥1.3bn	at 2023-01-31	Standalone	Assets
Total assets	¥736m	at 2022-01-31	Standalone	Assets
Total assets	¥608m	at 2021-01-31^d	Standalone	Total assets (5-year summary)
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 liabilities	¥642m	at 2023-01-31	Standalone	Liabilities
Total liabilities	¥439m	at 2022-01-31	Standalone	Liabilities
Net assets / equity	¥700m	at 2023-01-31	Standalone	Net assets
Net assets / equity	¥297m	at 2022-01-31	Standalone	Net assets
Net assets / equity	¥238m	at 2021-01-31^d	Standalone	Net assets
Net assets / equity	¥241m	at 2020-01-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥251m	at 2019-01-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥651m	at 2023-01-31	Standalone	Cash and deposits
Cash and deposits	¥239m	at 2022-01-31	Standalone	Cash and deposits
EPS (basic)	¥14.64	2022-02-01 → 2023-01-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥14.42	2021-02-01 → 2022-01-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥1.92	2020-02-01 → 2021-01-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥0.93	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)
Dividend per share	¥28	2022-02-01 → 2023-01-31	Standalone	Dividend paid 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^d	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)
Net assets per share	¥141.54	at 2023-01-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥65.45	at 2022-01-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥52.35	at 2021-01-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥50.8	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)
Equity ratio	52.2%	at 2023-01-31	Standalone	Equity to asset ratio (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^d	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)
ROE	14.5%	2022-02-01 → 2023-01-31	Standalone	Rate of return on equity (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^d	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)
Shares issued	2,471,800	at 2023-01-31	Standalone	Total number of issued shares (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^d	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)
Employees	119	at 2023-01-31	Standalone	Number of employees
Employees	101	at 2022-01-31	Standalone	Number of employees
Employees	84	at 2021-01-31^d	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

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 · 1,221

Item	Context	Value	Unit
Total changes of items during the period	CurrentYearDuration_TreasuryStockMember	12998000	JPY
Total changes of items during the period	CurrentYearDuration_ShareholdersEquityMember	469607000	JPY
Net assets	CurrentYearInstant_CapitalStockMember	142542000	JPY
Net assets	CurrentYearInstant_CapitalSurplusMember	393932000	JPY
Net assets	CurrentYearInstant_RetainedEarningsMember	288332000	JPY
Net assets	CurrentYearInstant_TreasuryStockMember	－	JPY
Net assets	CurrentYearInstant_ShareholdersEquityMember	824807000	JPY
Net assets	Prior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember	-187000	JPY
Net assets	Prior1YearInstant_ForeignCurrencyTranslationAdjustmentMember	2099000	JPY
Net assets	Prior1YearInstant_ValuationAndTranslationAdjustmentsMember	1911000	JPY
Net assets	Prior1YearInstant_NonControllingInterestsMember	3518000	JPY
Net assets	Prior1YearInstant	360630000	JPY
Issuance of new shares	CurrentYearDuration	185085000	JPY
Dividends from surplus	CurrentYearDuration	-61018000	JPY
Profit loss attributable to owners of parent	CurrentYearDuration	138430000	JPY
Disposal of treasury stock	CurrentYearDuration	207110000	JPY
Net changes of items other than shareholders equity	CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember	-604000	JPY
Net changes of items other than shareholders equity	CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember	587000	JPY
Net changes of items other than shareholders equity	CurrentYearDuration_ValuationAndTranslationAdjustmentsMember	-17000	JPY
Net changes of items other than shareholders equity	CurrentYearDuration_NonControllingInterestsMember	3477000	JPY
Net changes of items other than shareholders equity	CurrentYearDuration	3460000	JPY
Total changes of items during the period	CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember	-604000	JPY
Total changes of items during the period	CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember	587000	JPY
Total changes of items during the period	CurrentYearDuration_ValuationAndTranslationAdjustmentsMember	-17000	JPY
Total changes of items during the period	CurrentYearDuration_NonControllingInterestsMember	3477000	JPY
Total changes of items during the period	CurrentYearDuration	473067000	JPY
Net assets	CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember	-792000	JPY
Net assets	CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember	2687000	JPY
Net assets	CurrentYearInstant_ValuationAndTranslationAdjustmentsMember	1894000	JPY
Net assets	CurrentYearInstant_NonControllingInterestsMember	6995000	JPY
Net assets	CurrentYearInstant	833697000	JPY
Income before income taxes	Prior1YearDuration	164592000	JPY
Income before income taxes	CurrentYearDuration	207758000	JPY
Depreciation and amortization ope cf	Prior1YearDuration	73658000	JPY
Depreciation and amortization ope cf	CurrentYearDuration	147974000	JPY
Amortization of long term prepaid expenses ope cf	Prior1YearDuration	243000	JPY
Amortization of long term prepaid expenses ope cf	CurrentYearDuration	254000	JPY
Increase decrease in provision for bonuses ope cf	Prior1YearDuration	325000	JPY
Increase decrease in provision for bonuses ope cf	CurrentYearDuration	1144000	JPY
Increase decrease in allowance for doubtful accounts ope cf	Prior1YearDuration	711000	JPY
Increase decrease in allowance for doubtful accounts ope cf	CurrentYearDuration	232000	JPY
Interest and dividends income ope cf	Prior1YearDuration	-727000	JPY
Interest and dividends income ope cf	CurrentYearDuration	-350000	JPY
Non operating commission fee ope cf	Prior1YearDuration	－	JPY
Non operating commission fee ope cf	CurrentYearDuration	6412000	JPY
Interest expenses ope cf	Prior1YearDuration	1288000	JPY
Interest expenses ope cf	CurrentYearDuration	1058000	JPY
Subsidy income ope cf	Prior1YearDuration	－	JPY
Subsidy income ope cf	CurrentYearDuration	-994000	JPY
Gain on donation of noncurrent assets ope cf	Prior1YearDuration	－	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 rounding
balance sheet identity	non_consolidated 2022-01-31	pass
balance sheet identity	non_consolidated 2023-01-31	pass rounding
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