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
Exercises etc of moving strike convertible bonds etc (text)	FilingDateInstant	Text · Plus
Changes in number of issued shares stated capital etc (text)	FilingDateInstant	Text · Plus
Shareholding by shareholder category (text)	FilingDateInstant	Text · Plus
Major shareholders (text)	FilingDateInstant	Text · Plus
Name major shareholders	CurrentYearInstant_No1MajorShareholdersMember	Original text (Japanese) 株式会社エプシモーヴェ
Address major shareholders	CurrentYearInstant_No1MajorShareholdersMember	Original text (Japanese) 東京都三鷹市井の頭一丁目３番14号
Name major shareholders	CurrentYearInstant_No2MajorShareholdersMember	Original text (Japanese) 江口　夏郎
Address major shareholders	CurrentYearInstant_No2MajorShareholdersMember	Original text (Japanese) 東京都千代田区
Name major shareholders	CurrentYearInstant_No3MajorShareholdersMember	Original text (Japanese) 小迫　宏行
Address major shareholders	CurrentYearInstant_No3MajorShareholdersMember	Original text (Japanese) 神奈川県横浜市港北区
Name major shareholders	CurrentYearInstant_No4MajorShareholdersMember	Original text (Japanese) 松林　洋太
Address major shareholders	CurrentYearInstant_No4MajorShareholdersMember	Original text (Japanese) 茨城県守谷市
Name major shareholders	CurrentYearInstant_No5MajorShareholdersMember	Original text (Japanese) ライトワークス従業員持株会
Address major shareholders	CurrentYearInstant_No5MajorShareholdersMember	Original text (Japanese) 東京都千代田区麹町五丁目３番３号
Name major shareholders	CurrentYearInstant_No6MajorShareholdersMember	Original text (Japanese) 小野寺　浩
Address major shareholders	CurrentYearInstant_No6MajorShareholdersMember	Original text (Japanese) 東京都東久留米市
Name major shareholders	CurrentYearInstant_No7MajorShareholdersMember	Original text (Japanese) 上田八木短資株式会社
Address major shareholders	CurrentYearInstant_No7MajorShareholdersMember	Original text (Japanese) 大阪府大阪市中央区高麗橋二丁目４番２号
Name major shareholders	CurrentYearInstant_No8MajorShareholdersMember	Original text (Japanese) 山本　和隆
Address major shareholders	CurrentYearInstant_No8MajorShareholdersMember	Original text (Japanese) 東京都港区
Name major shareholders	CurrentYearInstant_No9MajorShareholdersMember	Original text (Japanese) 齊藤　心吾
Address major shareholders	CurrentYearInstant_No9MajorShareholdersMember	Original text (Japanese) 東京都目黒区
Name major shareholders	CurrentYearInstant_No10MajorShareholdersMember	Original text (Japanese) 倉田　将志
Address major shareholders	CurrentYearInstant_No10MajorShareholdersMember	Original text (Japanese) 広島県福山市
Issued shares voting rights (text)	FilingDateInstant	Text · Plus
Description issued shares voting rights	CurrentYearInstant_SharesWithNoVotingRightsMember	－
Description issued shares voting rights	CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember	－
Description issued shares voting rights	CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember	－
Description issued shares voting rights	CurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember	－
Description issued shares voting rights	CurrentYearInstant_SharesWithFullVotingRightsOtherMember	Original text (Japanese) 権利内容に何ら限定のない当社における標準となる株式であり、単元株式数は100株であります。
Description issued shares voting rights	CurrentYearInstant_SharesLessThanOneUnitMember	－
Treasury shares etc (text)	FilingDateInstant	Text · Plus
Name of shareholder treasury shares etc	CurrentYearInstant_Row1Member	－
Address of shareholder treasury shares etc	CurrentYearInstant_Row1Member	－
Share ownership plans for directors and other officers and employees (text)	FilingDateInstant	Text · Plus
Classes of shares etc (text)	FilingDateInstant	Text · Plus
Acquisitions by resolution of shareholders meeting (text)	FilingDateInstant	Text · Plus
Acquisitions by resolution of board of directors meeting (text)	FilingDateInstant	Text · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)	FilingDateInstant	Text · Plus
Disposals or holding of acquired treasury shares (text)	FilingDateInstant	Text · Plus
Dividend policy (text)	FilingDateInstant	Text · Plus
Date of resolution dividends of surplus	FilingDateInstant_Row1Member	2023-07-18
Resolution dividends of surplus	FilingDateInstant_Row1Member	Original text (Japanese) 取締役会
Date of resolution dividends of surplus	FilingDateInstant_Row2Member	2024-04-25
Resolution dividends of surplus	FilingDateInstant_Row2Member	Original text (Japanese) 定時株主総会
Overview of corporate governance (text)	FilingDateInstant	Text · Plus
Corporate governance company with corporate auditors (text)	FilingDateInstant	Text · Plus
Information about officers (text)	FilingDateInstant	Text · Plus
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E37358-000EguchiNatsuoMember	Original text (Japanese) 代表取締役
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E37358-000EguchiNatsuoMember	Original text (Japanese) 江口　夏郎

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