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
Tools furniture and fixtures net	Prior1YearInstant_NonConsolidatedMember	3349000	JPY
Tools furniture and fixtures net	CurrentYearInstant_NonConsolidatedMember	2192000	JPY
Lease assets net ppe	Prior1YearInstant_NonConsolidatedMember	532000	JPY
Lease assets net ppe	CurrentYearInstant_NonConsolidatedMember	360000	JPY
Property plant and equipment	Prior1YearInstant_NonConsolidatedMember	40002000	JPY
Property plant and equipment	CurrentYearInstant_NonConsolidatedMember	35330000	JPY
Right of trademark	Prior1YearInstant_NonConsolidatedMember	1185000	JPY
Right of trademark	CurrentYearInstant_NonConsolidatedMember	1201000	JPY
Software	Prior1YearInstant_NonConsolidatedMember	256750000	JPY
Software	CurrentYearInstant_NonConsolidatedMember	319470000	JPY
Intangible assets	Prior1YearInstant_NonConsolidatedMember	257935000	JPY
Intangible assets	CurrentYearInstant_NonConsolidatedMember	320672000	JPY
Investment securities	Prior1YearInstant_NonConsolidatedMember	8857000	JPY
Investment securities	CurrentYearInstant_NonConsolidatedMember	18810000	JPY
Stocks of subsidiaries and affiliates	Prior1YearInstant_NonConsolidatedMember	27500000	JPY
Stocks of subsidiaries and affiliates	CurrentYearInstant_NonConsolidatedMember	27500000	JPY
Long term loans receivable from subsidiaries and affiliates	Prior1YearInstant_NonConsolidatedMember	48000000	JPY
Long term loans receivable from subsidiaries and affiliates	CurrentYearInstant_NonConsolidatedMember	32000000	JPY
Long term prepaid expenses	Prior1YearInstant_NonConsolidatedMember	52728000	JPY
Long term prepaid expenses	CurrentYearInstant_NonConsolidatedMember	－	JPY
Deferred tax assets	Prior1YearInstant_NonConsolidatedMember	29024000	JPY
Deferred tax assets	CurrentYearInstant_NonConsolidatedMember	44882000	JPY
Lease deposits ioa	Prior1YearInstant_NonConsolidatedMember	44726000	JPY
Lease deposits ioa	CurrentYearInstant_NonConsolidatedMember	44651000	JPY
Other ioa	Prior1YearInstant_NonConsolidatedMember	16791000	JPY
Other ioa	CurrentYearInstant_NonConsolidatedMember	17599000	JPY
Investments and other assets	Prior1YearInstant_NonConsolidatedMember	227627000	JPY
Investments and other assets	CurrentYearInstant_NonConsolidatedMember	185444000	JPY
Noncurrent assets	Prior1YearInstant_NonConsolidatedMember	525565000	JPY
Noncurrent assets	CurrentYearInstant_NonConsolidatedMember	541447000	JPY
Assets	Prior1YearInstant_NonConsolidatedMember	1341478000	JPY
Assets	CurrentYearInstant_NonConsolidatedMember	1549342000	JPY
Accounts payable trade	Prior1YearInstant_NonConsolidatedMember	40834000	JPY
Accounts payable trade	CurrentYearInstant_NonConsolidatedMember	58775000	JPY
Short term loans payable	Prior1YearInstant_NonConsolidatedMember	40000000	JPY
Short term loans payable	CurrentYearInstant_NonConsolidatedMember	40000000	JPY
Current portion of long term loans payable	Prior1YearInstant_NonConsolidatedMember	19992000	JPY
Current portion of long term loans payable	CurrentYearInstant_NonConsolidatedMember	16700000	JPY
Lease obligations cl	Prior1YearInstant_NonConsolidatedMember	190000	JPY
Lease obligations cl	CurrentYearInstant_NonConsolidatedMember	190000	JPY
Accounts payable other	Prior1YearInstant_NonConsolidatedMember	17392000	JPY
Accounts payable other	CurrentYearInstant_NonConsolidatedMember	13762000	JPY
Accrued expenses	Prior1YearInstant_NonConsolidatedMember	47255000	JPY
Accrued expenses	CurrentYearInstant_NonConsolidatedMember	60107000	JPY
Income taxes payable	Prior1YearInstant_NonConsolidatedMember	44129000	JPY
Income taxes payable	CurrentYearInstant_NonConsolidatedMember	61778000	JPY
Accrued consumption taxes	Prior1YearInstant_NonConsolidatedMember	26908000	JPY
Accrued consumption taxes	CurrentYearInstant_NonConsolidatedMember	47447000	JPY
Advances received	Prior1YearInstant_NonConsolidatedMember	362084000	JPY
Advances received	CurrentYearInstant_NonConsolidatedMember	438129000	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