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
Interest income noi	Prior1YearDuration_NonConsolidatedMember	868000	JPY
Interest income noi	CurrentYearDuration_NonConsolidatedMember	842000	JPY
Reversal of allowance for doubtful accounts noi	Prior1YearDuration_NonConsolidatedMember	－	JPY
Reversal of allowance for doubtful accounts noi	CurrentYearDuration_NonConsolidatedMember	706000	JPY
Operations consignment fee noi	Prior1YearDuration_NonConsolidatedMember	9350000	JPY
Operations consignment fee noi	CurrentYearDuration_NonConsolidatedMember	10200000	JPY
Foreign exchange gains noi	Prior1YearDuration_NonConsolidatedMember	2179000	JPY
Foreign exchange gains noi	CurrentYearDuration_NonConsolidatedMember	2679000	JPY
Other noi	Prior1YearDuration_NonConsolidatedMember	90000	JPY
Other noi	CurrentYearDuration_NonConsolidatedMember	24000	JPY
Non operating income	Prior1YearDuration_NonConsolidatedMember	12488000	JPY
Non operating income	CurrentYearDuration_NonConsolidatedMember	14452000	JPY
Interest expenses noe	Prior1YearDuration_NonConsolidatedMember	764000	JPY
Interest expenses noe	CurrentYearDuration_NonConsolidatedMember	429000	JPY
Commission fee noe	Prior1YearDuration_NonConsolidatedMember	6412000	JPY
Commission fee noe	CurrentYearDuration_NonConsolidatedMember	－	JPY
Provision of allowance for doubtful accounts noe	Prior1YearDuration_NonConsolidatedMember	37000	JPY
Provision of allowance for doubtful accounts noe	CurrentYearDuration_NonConsolidatedMember	－	JPY
Other noe	Prior1YearDuration_NonConsolidatedMember	20000	JPY
Other noe	CurrentYearDuration_NonConsolidatedMember	15000	JPY
Non operating expenses	Prior1YearDuration_NonConsolidatedMember	7235000	JPY
Non operating expenses	CurrentYearDuration_NonConsolidatedMember	445000	JPY
Ordinary income	Prior1YearDuration_NonConsolidatedMember	99388000	JPY
Ordinary income	CurrentYearDuration_NonConsolidatedMember	156350000	JPY
Gain on sales of noncurrent assets ei	Prior1YearDuration_NonConsolidatedMember	－	JPY
Gain on sales of noncurrent assets ei	CurrentYearDuration_NonConsolidatedMember	996000	JPY
Gain on donation of noncurrent assets ei	Prior1YearDuration_NonConsolidatedMember	6679000	JPY
Gain on donation of noncurrent assets ei	CurrentYearDuration_NonConsolidatedMember	－	JPY
Insurance return ei	Prior1YearDuration_NonConsolidatedMember	6307000	JPY
Insurance return ei	CurrentYearDuration_NonConsolidatedMember	67755000	JPY
Extraordinary income	Prior1YearDuration_NonConsolidatedMember	12986000	JPY
Extraordinary income	CurrentYearDuration_NonConsolidatedMember	68751000	JPY
Loss on retirement of noncurrent assets el	Prior1YearDuration_NonConsolidatedMember	5681000	JPY
Loss on retirement of noncurrent assets el	CurrentYearDuration_NonConsolidatedMember	－	JPY
Extraordinary loss	Prior1YearDuration_NonConsolidatedMember	5681000	JPY
Extraordinary loss	CurrentYearDuration_NonConsolidatedMember	－	JPY
Income before income taxes	Prior1YearDuration_NonConsolidatedMember	106693000	JPY
Income before income taxes	CurrentYearDuration_NonConsolidatedMember	225101000	JPY
Income taxes current	Prior1YearDuration_NonConsolidatedMember	45213000	JPY
Income taxes current	CurrentYearDuration_NonConsolidatedMember	74802000	JPY
Income taxes deferred	Prior1YearDuration_NonConsolidatedMember	-10703000	JPY
Income taxes deferred	CurrentYearDuration_NonConsolidatedMember	-15844000	JPY
Income taxes	Prior1YearDuration_NonConsolidatedMember	34510000	JPY
Income taxes	CurrentYearDuration_NonConsolidatedMember	58958000	JPY
Profit loss	Prior1YearDuration_NonConsolidatedMember	72183000	JPY
Profit loss	CurrentYearDuration_NonConsolidatedMember	166143000	JPY
Net assets	Prior2YearInstant_NonConsolidatedMember_CapitalStockMember	50000000	JPY
Net assets	Prior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember	98500000	JPY
Net assets	Prior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember	－	JPY
Net assets	Prior2YearInstant_NonConsolidatedMember_CapitalSurplusMember	98500000	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