Annual report

Period2023-02-01 → 2024-01-31

Filed2024-04-26

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 146

Metric	Value	Period	Scope	Source row
Revenue	¥3.2bn	2023-02-01 → 2024-01-31	Cons.	Net sales
Revenue	¥2.6bn	2022-02-01 → 2023-01-31	Cons.	Net sales
Revenue	¥2.2bn	2021-02-01 → 2022-01-31^d	Cons.	Net sales (5-year summary)
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	¥243m	2023-02-01 → 2024-01-31	Cons.	Operating income
Operating income	¥204m	2022-02-01 → 2023-01-31	Cons.	Operating income
Ordinary income	¥244m	2023-02-01 → 2024-01-31	Cons.	Ordinary income
Ordinary income	¥200m	2022-02-01 → 2023-01-31	Cons.	Ordinary income
Ordinary income	¥165m	2021-02-01 → 2022-01-31^d	Cons.	Ordinary income loss (5-year summary)
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	¥313m	2023-02-01 → 2024-01-31	Cons.	Income before income taxes
Profit before tax	¥208m	2022-02-01 → 2023-01-31	Cons.	Income before income taxes
Net income (owners)	¥222m	2023-02-01 → 2024-01-31	Cons.	Profit loss attributable to owners of parent
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^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
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	¥225m	2023-02-01 → 2024-01-31	Cons.	Profit loss
Net income	¥142m	2022-02-01 → 2023-01-31	Cons.	Profit loss
Total assets	¥1.9bn	at 2024-01-31	Cons.	Assets
Total assets	¥1.7bn	at 2023-01-31	Cons.	Assets
Total assets	¥1.0bn	at 2022-01-31^d	Cons.	Total assets (5-year summary)
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	¥972m	at 2024-01-31	Cons.	Liabilities
Total liabilities	¥853m	at 2023-01-31	Cons.	Liabilities
Net assets / equity	¥977m	at 2024-01-31	Cons.	Net assets
Net assets / equity	¥834m	at 2023-01-31	Cons.	Net assets
Net assets / equity	¥361m	at 2022-01-31^d	Cons.	Net assets
Net assets / equity	¥241m	at 2021-01-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥235m	at 2020-01-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥975m	at 2024-01-31	Cons.	Cash and deposits
Cash and deposits	¥891m	at 2023-01-31	Cons.	Cash and deposits
Cash & equivalents	¥975m	at 2024-01-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥891m	at 2023-01-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥451m	at 2022-01-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥318m	at 2021-01-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥277m	at 2020-01-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥400m	2023-02-01 → 2024-01-31	Cons.	Net cash provided by used in operating activities
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^d	Cons.	Net cash provided by used in operating activities (5-year summary)
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	−¥217m	2023-02-01 → 2024-01-31	Cons.	Net cash provided by used in investment activities
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^d	Cons.	Net cash provided by used in investing activities (5-year summary)
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	−¥104m	2023-02-01 → 2024-01-31	Cons.	Net cash provided by used in financing activities
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^d	Cons.	Net cash provided by used in financing activities (5-year summary)
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)	¥44.83	2023-02-01 → 2024-01-31	Cons.	Basic earnings loss per share (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^d	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	¥195.61	at 2024-01-31	Cons.	Net assets 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^d	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	49.6%	at 2024-01-31	Cons.	Equity to asset ratio (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^d	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	24.7%	2023-02-01 → 2024-01-31	Cons.	Rate of return on equity (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^d	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	161	at 2024-01-31	Cons.	Number of employees
Employees	134	at 2023-01-31	Cons.	Number of employees
Employees	114	at 2022-01-31^d	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	¥2.0bn	2023-02-01 → 2024-01-31	Standalone	Net sales
Revenue	¥1.6bn	2022-02-01 → 2023-01-31	Standalone	Net sales
Revenue	¥1.2bn	2021-02-01 → 2022-01-31^d	Standalone	Net sales (5-year summary)
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)
Operating income	¥142m	2023-02-01 → 2024-01-31	Standalone	Operating income
Operating income	¥94m	2022-02-01 → 2023-01-31	Standalone	Operating income
Ordinary income	¥156m	2023-02-01 → 2024-01-31	Standalone	Ordinary income
Ordinary income	¥99m	2022-02-01 → 2023-01-31	Standalone	Ordinary income
Ordinary income	¥92m	2021-02-01 → 2022-01-31^d	Standalone	Ordinary income loss (5-year summary)
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)
Profit before tax	¥225m	2023-02-01 → 2024-01-31	Standalone	Income before income taxes
Profit before tax	¥107m	2022-02-01 → 2023-01-31	Standalone	Income before income taxes
Net income	¥166m	2023-02-01 → 2024-01-31	Standalone	Profit loss
Net income	¥72m	2022-02-01 → 2023-01-31	Standalone	Profit loss
Net income	¥65m	2021-02-01 → 2022-01-31^d	Standalone	Net income loss (5-year summary)
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)
Total assets	¥1.5bn	at 2024-01-31	Standalone	Assets
Total assets	¥1.3bn	at 2023-01-31	Standalone	Assets
Total assets	¥736m	at 2022-01-31^d	Standalone	Total assets (5-year summary)
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 liabilities	¥768m	at 2024-01-31	Standalone	Liabilities
Total liabilities	¥642m	at 2023-01-31	Standalone	Liabilities
Net assets / equity	¥782m	at 2024-01-31	Standalone	Net assets
Net assets / equity	¥700m	at 2023-01-31	Standalone	Net assets
Net assets / equity	¥297m	at 2022-01-31^d	Standalone	Net assets
Net assets / equity	¥238m	at 2021-01-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥241m	at 2020-01-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥735m	at 2024-01-31	Standalone	Cash and deposits
Cash and deposits	¥651m	at 2023-01-31	Standalone	Cash and deposits
EPS (basic)	¥33.61	2023-02-01 → 2024-01-31	Standalone	Basic earnings loss per share (5-year summary)
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^d	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)
Dividend per share	¥44	2023-02-01 → 2024-01-31	Standalone	Dividend paid 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^d	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)
Net assets per share	¥158.14	at 2024-01-31	Standalone	Net assets 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^d	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)
Equity ratio	50.5%	at 2024-01-31	Standalone	Equity to asset ratio (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^d	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)
ROE	22.4%	2023-02-01 → 2024-01-31	Standalone	Rate of return on equity (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^d	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)
Shares issued	4,943,600	at 2024-01-31	Standalone	Total number of issued shares (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^d	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)
Employees	140	at 2024-01-31	Standalone	Number of employees
Employees	119	at 2023-01-31	Standalone	Number of employees
Employees	101	at 2022-01-31^d	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

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 · 1,277

Item	Context	Value	Unit
Effect of exchange rate change on cash and cash equivalents	CurrentYearDuration	5071000	JPY
Net increase decrease in cash and cash equivalents	Prior1YearDuration	440237000	JPY
Net increase decrease in cash and cash equivalents	CurrentYearDuration	83868000	JPY
Cash and cash equivalents	Prior2YearInstant	450717000	JPY
Cash and cash equivalents	Prior1YearInstant	890955000	JPY
Cash and cash equivalents	Prior1YearInstant	890955000	JPY
Cash and cash equivalents	CurrentYearInstant	974824000	JPY
Number of consolidated subsidiaries	CurrentYearInstant	2
Accounts receivable trade	Prior1YearInstant	150706000	JPY
Accounts receivable trade	CurrentYearInstant	200220000	JPY
Accumulated depreciation ppe by group	Prior1YearInstant	-39515000	JPY
Accumulated depreciation ppe by group	CurrentYearInstant	-37683000	JPY
Salaries and allowances sga	Prior1YearDuration	293953000	JPY
Salaries and allowances sga	CurrentYearDuration	369413000	JPY
Research and development expenses sga	Prior1YearDuration	12537000	JPY
Research and development expenses sga	CurrentYearDuration	6481000	JPY
Provision for bonuses sga	Prior1YearDuration	6445000	JPY
Provision for bonuses sga	CurrentYearDuration	10141000	JPY
Provision of allowance for doubtful accounts sga	Prior1YearDuration	194000	JPY
Provision of allowance for doubtful accounts sga	CurrentYearDuration	－	JPY
Retirement benefit expenses sga	Prior1YearDuration	6026000	JPY
Retirement benefit expenses sga	CurrentYearDuration	6794000	JPY
Research and development expenses included in general and administrative expenses and manufacturing cost for current period	Prior1YearDuration	12537000	JPY
Research and development expenses included in general and administrative expenses and manufacturing cost for current period	CurrentYearDuration	6481000	JPY
Cash and deposits	Prior1YearInstant_NonConsolidatedMember	650673000	JPY
Cash and deposits	CurrentYearInstant_NonConsolidatedMember	734743000	JPY
Accounts receivable trade	Prior1YearInstant_NonConsolidatedMember	88440000	JPY
Accounts receivable trade	CurrentYearInstant_NonConsolidatedMember	119658000	JPY
Work in process	Prior1YearInstant_NonConsolidatedMember	12009000	JPY
Work in process	CurrentYearInstant_NonConsolidatedMember	11808000	JPY
Prepaid expenses	Prior1YearInstant_NonConsolidatedMember	30443000	JPY
Prepaid expenses	CurrentYearInstant_NonConsolidatedMember	25731000	JPY
Accounts receivable other	Prior1YearInstant_NonConsolidatedMember	13980000	JPY
Accounts receivable other	CurrentYearInstant_NonConsolidatedMember	18908000	JPY
Short term loans receivable to subsidiaries and affiliates	Prior1YearInstant_NonConsolidatedMember	－	JPY
Short term loans receivable to subsidiaries and affiliates	CurrentYearInstant_NonConsolidatedMember	80000000	JPY
Current portion of long term loans receivable from subsidiaries and affiliates	Prior1YearInstant_NonConsolidatedMember	15999000	JPY
Current portion of long term loans receivable from subsidiaries and affiliates	CurrentYearInstant_NonConsolidatedMember	15999000	JPY
Other ca	Prior1YearInstant_NonConsolidatedMember	6022000	JPY
Other ca	CurrentYearInstant_NonConsolidatedMember	1996000	JPY
Allowance for doubtful accounts ca	Prior1YearInstant_NonConsolidatedMember	-1658000	JPY
Allowance for doubtful accounts ca	CurrentYearInstant_NonConsolidatedMember	-951000	JPY
Current assets	Prior1YearInstant_NonConsolidatedMember	815912000	JPY
Current assets	CurrentYearInstant_NonConsolidatedMember	1007895000	JPY
Buildings and accompanying facilities net	Prior1YearInstant_NonConsolidatedMember	35304000	JPY
Buildings and accompanying facilities net	CurrentYearInstant_NonConsolidatedMember	32368000	JPY
Machinery and equipment net	Prior1YearInstant_NonConsolidatedMember	274000	JPY
Machinery and equipment net	CurrentYearInstant_NonConsolidatedMember	409000	JPY
Vehicles net	Prior1YearInstant_NonConsolidatedMember	540000	JPY
Vehicles net	CurrentYearInstant_NonConsolidatedMember	－	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 2023-01-31	pass rounding
balance sheet identity	consolidated 2024-01-31	pass rounding
balance sheet identity	non_consolidated 2023-01-31	pass rounding
balance sheet identity	non_consolidated 2024-01-31	pass
dei present		pass
period resolution		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	consolidated 2024-01-31	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 assets	non_consolidated 2024-01-31	pass
statement vs summary · net income attributable to parent	consolidated 2022-02-01/2023-01-31	pass
statement vs summary · net income attributable to parent	consolidated 2023-02-01/2024-01-31	pass
statement vs summary · operating cash flow	consolidated 2022-02-01/2023-01-31	pass
statement vs summary · operating cash flow	consolidated 2023-02-01/2024-01-31	pass
statement vs summary · revenue	consolidated 2022-02-01/2023-01-31	pass
statement vs summary · revenue	consolidated 2023-02-01/2024-01-31	pass
statement vs summary · revenue	non_consolidated 2022-02-01/2023-01-31	pass
statement vs summary · revenue	non_consolidated 2023-02-01/2024-01-31	pass
statement vs summary · total assets	consolidated 2023-01-31	pass
statement vs summary · total assets	consolidated 2024-01-31	pass
statement vs summary · total assets	non_consolidated 2023-01-31	pass
statement vs summary · total assets	non_consolidated 2024-01-31	pass