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
Average annual salary information about reporting company information about employees	CurrentYearInstant_NonConsolidatedMember	5596000	JPY
Number of employees	CurrentYearInstant_NonConsolidatedMember	119
Average number of temporary workers	CurrentYearInstant_NonConsolidatedMember	15
Research and development expenses research and development activities	CurrentYearDuration	12537000	JPY
Capital expenditures overview of capital expenditures etc	CurrentYearDuration	333760000	JPY
Number of issued shares as of fiscal year end issued shares total number of shares etc	FilingDateInstant_OrdinaryShareMember	2471800
Number of issued shares as of filing date issued shares total number of shares etc	FilingDateInstant_OrdinaryShareMember	4943600
Number of issued shares as of fiscal year end issued shares total number of shares etc	FilingDateInstant	2471800
Number of issued shares as of filing date issued shares total number of shares etc	FilingDateInstant	4943600
Number of shares constituting one unit	CurrentYearInstant_OrdinaryShareMember	100
Number of shareholders national and local governments	CurrentYearInstant_OrdinaryShareMember	－
Number of shareholders financial institutions	CurrentYearInstant_OrdinaryShareMember	1
Number of shareholders financial service providers	CurrentYearInstant_OrdinaryShareMember	15
Number of shareholders other corporations	CurrentYearInstant_OrdinaryShareMember	11
Number of shareholders foreign investors other than individuals	CurrentYearInstant_OrdinaryShareMember	11
Number of shareholders foreign individual investors	CurrentYearInstant_OrdinaryShareMember	2
Number of shareholders individuals and others	CurrentYearInstant_OrdinaryShareMember	692
Number of shareholders total	CurrentYearInstant_OrdinaryShareMember	732
Number of shares held number of units national and local governments	CurrentYearInstant_OrdinaryShareMember	－
Number of shares held number of units financial institutions	CurrentYearInstant_OrdinaryShareMember	27
Number of shares held number of units financial service providers	CurrentYearInstant_OrdinaryShareMember	812
Number of shares held number of units other corporations	CurrentYearInstant_OrdinaryShareMember	12223
Number of shares held number of units foreign investors other than individuals	CurrentYearInstant_OrdinaryShareMember	796
Number of shares held number of units foreign individual investors	CurrentYearInstant_OrdinaryShareMember	2
Number of shares held number of units individuals and others	CurrentYearInstant_OrdinaryShareMember	10850
Number of shares held number of units total	CurrentYearInstant_OrdinaryShareMember	24710
Number of shares held shares less than one unit	CurrentYearInstant_OrdinaryShareMember	800
Percentage of shareholdings national and local governments	CurrentYearInstant_OrdinaryShareMember	－
Percentage of shareholdings financial institutions	CurrentYearInstant_OrdinaryShareMember	0.00109
Percentage of shareholdings financial service providers	CurrentYearInstant_OrdinaryShareMember	0.03286
Percentage of shareholdings other corporations	CurrentYearInstant_OrdinaryShareMember	0.49465
Percentage of shareholdings foreigners other than individuals	CurrentYearInstant_OrdinaryShareMember	0.03221
Percentage of shareholdings foreign individuals	CurrentYearInstant_OrdinaryShareMember	0.00008
Percentage of shareholdings individuals and others	CurrentYearInstant_OrdinaryShareMember	0.43909
Number of shares held	CurrentYearInstant_No1MajorShareholdersMember	1207200
Shareholding ratio	CurrentYearInstant_No1MajorShareholdersMember	0.4884
Number of shares held	CurrentYearInstant_No2MajorShareholdersMember	200000
Shareholding ratio	CurrentYearInstant_No2MajorShareholdersMember	0.0809
Number of shares held	CurrentYearInstant_No3MajorShareholdersMember	166400
Shareholding ratio	CurrentYearInstant_No3MajorShareholdersMember	0.0673
Number of shares held	CurrentYearInstant_No4MajorShareholdersMember	96000
Shareholding ratio	CurrentYearInstant_No4MajorShareholdersMember	0.0388
Number of shares held	CurrentYearInstant_No5MajorShareholdersMember	88600
Shareholding ratio	CurrentYearInstant_No5MajorShareholdersMember	0.0358
Number of shares held	CurrentYearInstant_No6MajorShareholdersMember	60800
Shareholding ratio	CurrentYearInstant_No6MajorShareholdersMember	0.0246
Number of shares held	CurrentYearInstant_No7MajorShareholdersMember	53000
Shareholding ratio	CurrentYearInstant_No7MajorShareholdersMember	0.0214
Number of shares held	CurrentYearInstant_No8MajorShareholdersMember	48000
Shareholding ratio	CurrentYearInstant_No8MajorShareholdersMember	0.0194

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