Annual report

Period2022-02-01 → 2023-01-31

Filed2023-04-27

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Amended by S100QXY6 (2023-06-14).

Key figures · 156

Metric	Value	Period	Scope	Source row
Revenue	¥2.0bn	2022-02-01 → 2023-01-31	Cons.	Net sales
Revenue	¥2.1bn	2021-02-01 → 2022-01-31	Cons.	Net sales
Revenue	¥2.1bn	2020-02-01 → 2021-01-31^d	Cons.	Net sales (5-year summary)
Revenue	¥2.4bn	2019-02-01 → 2020-01-31^d	Cons.	Net sales (5-year summary)
Revenue	¥2.3bn	2018-02-01 → 2019-01-31^d	Cons.	Net sales (5-year summary)
Operating income	¥393m	2022-02-01 → 2023-01-31	Cons.	Operating income
Operating income	¥283m	2021-02-01 → 2022-01-31	Cons.	Operating income
Ordinary income	¥403m	2022-02-01 → 2023-01-31	Cons.	Ordinary income
Ordinary income	¥354m	2021-02-01 → 2022-01-31	Cons.	Ordinary income
Ordinary income	¥199m	2020-02-01 → 2021-01-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥246m	2019-02-01 → 2020-01-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥297m	2018-02-01 → 2019-01-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥303m	2022-02-01 → 2023-01-31	Cons.	Income before income taxes
Profit before tax	¥350m	2021-02-01 → 2022-01-31	Cons.	Income before income taxes
Net income (owners)	¥206m	2022-02-01 → 2023-01-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥249m	2021-02-01 → 2022-01-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥76m	2020-02-01 → 2021-01-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥108m	2019-02-01 → 2020-01-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥148m	2018-02-01 → 2019-01-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥206m	2022-02-01 → 2023-01-31	Cons.	Profit loss
Net income	¥252m	2021-02-01 → 2022-01-31	Cons.	Profit loss
Total assets	¥3.7bn	at 2023-01-31	Cons.	Assets
Total assets	¥3.6bn	at 2022-01-31	Cons.	Assets
Total assets	¥3.4bn	at 2021-01-31^d	Cons.	Total assets (5-year summary)
Total assets	¥3.4bn	at 2020-01-31^d	Cons.	Total assets (5-year summary)
Total assets	¥3.4bn	at 2019-01-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥351m	at 2023-01-31	Cons.	Liabilities
Total liabilities	¥274m	at 2022-01-31	Cons.	Liabilities
Net assets / equity	¥3.4bn	at 2023-01-31	Cons.	Net assets
Net assets / equity	¥3.3bn	at 2022-01-31	Cons.	Net assets
Net assets / equity	¥3.1bn	at 2021-01-31^d	Cons.	Net assets
Net assets / equity	¥3.2bn	at 2020-01-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥3.1bn	at 2019-01-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥2.9bn	at 2023-01-31	Cons.	Cash and deposits
Cash and deposits	¥2.6bn	at 2022-01-31	Cons.	Cash and deposits
Cash & equivalents	¥1.2bn	at 2023-01-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.6bn	at 2022-01-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.6bn	at 2021-01-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.6bn	at 2020-01-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥1.4bn	at 2019-01-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥400m	2022-02-01 → 2023-01-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥465m	2021-02-01 → 2022-01-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥186m	2020-02-01 → 2021-01-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥320m	2019-02-01 → 2020-01-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥65m	2018-02-01 → 2019-01-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥720m	2022-02-01 → 2023-01-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥416m	2021-02-01 → 2022-01-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥41m	2020-02-01 → 2021-01-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥97m	2019-02-01 → 2020-01-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥86m	2018-02-01 → 2019-01-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥94m	2022-02-01 → 2023-01-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥94m	2021-02-01 → 2022-01-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥94m	2020-02-01 → 2021-01-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥88m	2019-02-01 → 2020-01-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥188m	2018-02-01 → 2019-01-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥16.18	2022-02-01 → 2023-01-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥19.53	2021-02-01 → 2022-01-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥5.98	2020-02-01 → 2021-01-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥8.52	2019-02-01 → 2020-01-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥11.64	2018-02-01 → 2019-01-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥19.44	2021-02-01 → 2022-01-31	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥5.95	2020-02-01 → 2021-01-31^d	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥8.46	2019-02-01 → 2020-01-31^d	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥11.53	2018-02-01 → 2019-01-31^d	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥265.86	at 2023-01-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥258.2	at 2022-01-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥246.01	at 2021-01-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥247.21	at 2020-01-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥246.38	at 2019-01-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	90.6%	at 2023-01-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	92.2%	at 2022-01-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	92.8%	at 2021-01-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	91.6%	at 2020-01-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	92.0%	at 2019-01-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	6.2%	2022-02-01 → 2023-01-31	Cons.	Rate of return on equity (5-year summary)
ROE	7.7%	2021-02-01 → 2022-01-31	Cons.	Rate of return on equity (5-year summary)
ROE	2.4%	2020-02-01 → 2021-01-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	3.4%	2019-02-01 → 2020-01-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	4.7%	2018-02-01 → 2019-01-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	65	at 2023-01-31	Cons.	Number of employees
Employees	66	at 2022-01-31	Cons.	Number of employees
Employees	66	at 2021-01-31^d	Cons.	Number of employees
Employees	62	at 2020-01-31^d	Cons.	Number of employees
Employees	67	at 2019-01-31^d	Cons.	Number of employees
Revenue	¥1.1bn	2022-02-01 → 2023-01-31	Standalone	Net sales
Revenue	¥923m	2021-02-01 → 2022-01-31	Standalone	Net sales
Revenue	¥887m	2020-02-01 → 2021-01-31^d	Standalone	Net sales (5-year summary)
Revenue	¥1.1bn	2019-02-01 → 2020-01-31^d	Standalone	Net sales (5-year summary)
Revenue	¥1.1bn	2018-02-01 → 2019-01-31^d	Standalone	Net sales (5-year summary)
Operating income	¥352m	2022-02-01 → 2023-01-31	Standalone	Operating income
Operating income	¥221m	2021-02-01 → 2022-01-31	Standalone	Operating income
Ordinary income	¥357m	2022-02-01 → 2023-01-31	Standalone	Ordinary income
Ordinary income	¥245m	2021-02-01 → 2022-01-31	Standalone	Ordinary income
Ordinary income	¥170m	2020-02-01 → 2021-01-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥237m	2019-02-01 → 2020-01-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥288m	2018-02-01 → 2019-01-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥267m	2022-02-01 → 2023-01-31	Standalone	Income before income taxes
Profit before tax	¥251m	2021-02-01 → 2022-01-31	Standalone	Income before income taxes
Net income	¥185m	2022-02-01 → 2023-01-31	Standalone	Profit loss
Net income	¥175m	2021-02-01 → 2022-01-31	Standalone	Profit loss
Net income	¥108m	2020-02-01 → 2021-01-31^d	Standalone	Net income loss (5-year summary)
Net income	¥168m	2019-02-01 → 2020-01-31^d	Standalone	Net income loss (5-year summary)
Net income	¥203m	2018-02-01 → 2019-01-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥3.6bn	at 2023-01-31	Standalone	Assets
Total assets	¥3.4bn	at 2022-01-31	Standalone	Assets
Total assets	¥3.3bn	at 2021-01-31^d	Standalone	Total assets (5-year summary)
Total assets	¥3.3bn	at 2020-01-31^d	Standalone	Total assets (5-year summary)
Total assets	¥3.2bn	at 2019-01-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥220m	at 2023-01-31	Standalone	Liabilities
Total liabilities	¥127m	at 2022-01-31	Standalone	Liabilities
Net assets / equity	¥3.4bn	at 2023-01-31	Standalone	Net assets
Net assets / equity	¥3.3bn	at 2022-01-31	Standalone	Net assets
Net assets / equity	¥3.2bn	at 2021-01-31^d	Standalone	Net assets
Net assets / equity	¥3.2bn	at 2020-01-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥3.1bn	at 2019-01-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥2.6bn	at 2023-01-31	Standalone	Cash and deposits
Cash and deposits	¥2.2bn	at 2022-01-31	Standalone	Cash and deposits
EPS (basic)	¥14.49	2022-02-01 → 2023-01-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥13.72	2021-02-01 → 2022-01-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥8.5	2020-02-01 → 2021-01-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥13.23	2019-02-01 → 2020-01-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥16.02	2018-02-01 → 2019-01-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥13.66	2021-02-01 → 2022-01-31	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥8.46	2020-02-01 → 2021-01-31^d	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥13.13	2019-02-01 → 2020-01-31^d	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥15.86	2018-02-01 → 2019-01-31^d	Standalone	Diluted earnings per share (5-year summary)
Dividend per share	¥7.4	2022-02-01 → 2023-01-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥7.4	2021-02-01 → 2022-01-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥7.4	2020-02-01 → 2021-01-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥7.4	2019-02-01 → 2020-01-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥7.4	2018-02-01 → 2019-01-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥264.59	at 2023-01-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥258.61	at 2022-01-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥252.23	at 2021-01-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥250.91	at 2020-01-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥245.38	at 2019-01-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	93.9%	at 2023-01-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	96.3%	at 2022-01-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	96.7%	at 2021-01-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	96.6%	at 2020-01-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	96.0%	at 2019-01-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	5.5%	2022-02-01 → 2023-01-31	Standalone	Rate of return on equity (5-year summary)
ROE	5.4%	2021-02-01 → 2022-01-31	Standalone	Rate of return on equity (5-year summary)
ROE	3.4%	2020-02-01 → 2021-01-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	5.3%	2019-02-01 → 2020-01-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	6.7%	2018-02-01 → 2019-01-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	12,736,338	at 2023-01-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	12,736,338	at 2022-01-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	12,736,338	at 2021-01-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	12,736,338	at 2020-01-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	12,706,338	at 2019-01-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	50	at 2023-01-31	Standalone	Number of employees
Employees	51	at 2022-01-31	Standalone	Number of employees
Employees	51	at 2021-01-31^d	Standalone	Number of employees
Employees	50	at 2020-01-31^d	Standalone	Number of employees
Employees	54	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.

Segments · 100

Segment	Item	Period	Value
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	capex	2022-02-01 → 2023-01-31	¥7m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	depreciation	2022-02-01 → 2023-01-31	¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	employees	at 2023-01-31	6 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue	2022-02-01 → 2023-01-31	¥98m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue external	2022-02-01 → 2023-01-31	¥98m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment assets	at 2023-01-31	¥22m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment profit	2022-02-01 → 2023-01-31	¥78m
Reconciling Itemsreconciling	capex	2022-02-01 → 2023-01-31	¥6m
Reconciling Itemsreconciling	depreciation	2022-02-01 → 2023-01-31	¥5m
Reconciling Itemsreconciling	revenue	2022-02-01 → 2023-01-31	−¥46m
Reconciling Itemsreconciling	revenue intersegment	2022-02-01 → 2023-01-31	−¥46m
Reconciling Itemsreconciling	segment assets	at 2023-01-31	¥2.7bn
Reconciling Itemsreconciling	segment profit	2022-02-01 → 2023-01-31	−¥578m
Application Service Provider Businessreportable segment	capex	2022-02-01 → 2023-01-31	¥3m
Application Service Provider Businessreportable segment	depreciation	2022-02-01 → 2023-01-31	¥36m
Application Service Provider Businessreportable segment	employees	at 2023-01-31	46 pure
Application Service Provider Businessreportable segment	revenue	2022-02-01 → 2023-01-31	¥999m
Application Service Provider Businessreportable segment	revenue external	2022-02-01 → 2023-01-31	¥974m
Application Service Provider Businessreportable segment	revenue intersegment	2022-02-01 → 2023-01-31	¥25m
Application Service Provider Businessreportable segment	segment assets	at 2023-01-31	¥176m
Application Service Provider Businessreportable segment	segment profit	2022-02-01 → 2023-01-31	¥714m
Logistics Solution Businessreportable segment	depreciation	2022-02-01 → 2023-01-31	¥87,000
Logistics Solution Businessreportable segment	employees	at 2023-01-31	9 pure
Logistics Solution Businessreportable segment	revenue	2022-02-01 → 2023-01-31	¥754m
Logistics Solution Businessreportable segment	revenue external	2022-02-01 → 2023-01-31	¥733m
Logistics Solution Businessreportable segment	revenue intersegment	2022-02-01 → 2023-01-31	¥21m
Logistics Solution Businessreportable segment	segment assets	at 2023-01-31	¥350m
Logistics Solution Businessreportable segment	segment profit	2022-02-01 → 2023-01-31	¥96m
Solar Power Businessreportable segment	depreciation	2022-02-01 → 2023-01-31	¥47m
Solar Power Businessreportable segment	revenue	2022-02-01 → 2023-01-31	¥102m
Solar Power Businessreportable segment	revenue external	2022-02-01 → 2023-01-31	¥102m
Solar Power Businessreportable segment	segment assets	at 2023-01-31	¥446m
Solar Power Businessreportable segment	segment profit	2022-02-01 → 2023-01-31	¥47m
System Solution Businessreportable segment	revenue	2022-02-01 → 2023-01-31	¥100m
System Solution Businessreportable segment	revenue external	2022-02-01 → 2023-01-31	¥100m
System Solution Businessreportable segment	segment assets	at 2023-01-31	¥364,000
System Solution Businessreportable segment	segment profit	2022-02-01 → 2023-01-31	¥35m
—segment total	capex	2022-02-01 → 2023-01-31	¥3m
—segment total	depreciation	2022-02-01 → 2023-01-31	¥84m
—segment total	revenue	2022-02-01 → 2023-01-31	¥2.0bn
—segment total	revenue external	2022-02-01 → 2023-01-31	¥1.9bn
—segment total	revenue intersegment	2022-02-01 → 2023-01-31	¥46m
—segment total	segment assets	at 2023-01-31	¥972m
—segment total	segment profit	2022-02-01 → 2023-01-31	¥892m
Total Of Reportable Segments And Otherssegment total	capex	2022-02-01 → 2023-01-31	¥10m
Total Of Reportable Segments And Otherssegment total	depreciation	2022-02-01 → 2023-01-31	¥88m
Total Of Reportable Segments And Otherssegment total	revenue	2022-02-01 → 2023-01-31	¥2.1bn
Total Of Reportable Segments And Otherssegment total	revenue external	2022-02-01 → 2023-01-31	¥2.0bn
Total Of Reportable Segments And Otherssegment total	revenue intersegment	2022-02-01 → 2023-01-31	¥46m
Total Of Reportable Segments And Otherssegment total	segment assets	at 2023-01-31	¥994m
Total Of Reportable Segments And Otherssegment total	segment profit	2022-02-01 → 2023-01-31	¥970m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	depreciation	2021-02-01 → 2022-01-31	¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue	2021-02-01 → 2022-01-31	¥55m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue external	2021-02-01 → 2022-01-31	¥55m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment assets	at 2022-01-31	¥39m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment profit	2021-02-01 → 2022-01-31	¥41m
Reconciling Itemsreconciling	capex	2021-02-01 → 2022-01-31	¥179,000
Reconciling Itemsreconciling	depreciation	2021-02-01 → 2022-01-31	¥7m
Reconciling Itemsreconciling	revenue	2021-02-01 → 2022-01-31	−¥39m
Reconciling Itemsreconciling	revenue intersegment	2021-02-01 → 2022-01-31	−¥39m
Reconciling Itemsreconciling	segment assets	at 2022-01-31	¥2.3bn
Reconciling Itemsreconciling	segment profit	2021-02-01 → 2022-01-31	−¥542m
Application Service Provider Businessreportable segment	capex	2021-02-01 → 2022-01-31	¥45m
Application Service Provider Businessreportable segment	depreciation	2021-02-01 → 2022-01-31	¥60m
Application Service Provider Businessreportable segment	revenue	2021-02-01 → 2022-01-31	¥917m
Application Service Provider Businessreportable segment	revenue external	2021-02-01 → 2022-01-31	¥899m
Application Service Provider Businessreportable segment	revenue intersegment	2021-02-01 → 2022-01-31	¥18m
Application Service Provider Businessreportable segment	segment assets	at 2022-01-31	¥317m
Application Service Provider Businessreportable segment	segment profit	2021-02-01 → 2022-01-31	¥621m
Logistics Solution Businessreportable segment	depreciation	2021-02-01 → 2022-01-31	¥261,000
Logistics Solution Businessreportable segment	revenue	2021-02-01 → 2022-01-31	¥979m
Logistics Solution Businessreportable segment	revenue external	2021-02-01 → 2022-01-31	¥959m
Logistics Solution Businessreportable segment	revenue intersegment	2021-02-01 → 2022-01-31	¥21m
Logistics Solution Businessreportable segment	segment assets	at 2022-01-31	¥347m
Logistics Solution Businessreportable segment	segment profit	2021-02-01 → 2022-01-31	¥97m
Solar Power Businessreportable segment	capex	2021-02-01 → 2022-01-31	¥2m
Solar Power Businessreportable segment	depreciation	2021-02-01 → 2022-01-31	¥48m
Solar Power Businessreportable segment	revenue	2021-02-01 → 2022-01-31	¥102m
Solar Power Businessreportable segment	revenue external	2021-02-01 → 2022-01-31	¥102m
Solar Power Businessreportable segment	segment assets	at 2022-01-31	¥520m
Solar Power Businessreportable segment	segment profit	2021-02-01 → 2022-01-31	¥48m
System Solution Businessreportable segment	revenue	2021-02-01 → 2022-01-31	¥92m
System Solution Businessreportable segment	revenue external	2021-02-01 → 2022-01-31	¥92m
System Solution Businessreportable segment	segment assets	at 2022-01-31	¥5m
System Solution Businessreportable segment	segment profit	2021-02-01 → 2022-01-31	¥19m
—segment total	capex	2021-02-01 → 2022-01-31	¥47m
—segment total	depreciation	2021-02-01 → 2022-01-31	¥108m
—segment total	revenue	2021-02-01 → 2022-01-31	¥2.1bn
—segment total	revenue external	2021-02-01 → 2022-01-31	¥2.1bn
—segment total	revenue intersegment	2021-02-01 → 2022-01-31	¥39m
—segment total	segment assets	at 2022-01-31	¥1.2bn
—segment total	segment profit	2021-02-01 → 2022-01-31	¥784m
Total Of Reportable Segments And Otherssegment total	capex	2021-02-01 → 2022-01-31	¥47m
Total Of Reportable Segments And Otherssegment total	depreciation	2021-02-01 → 2022-01-31	¥111m
Total Of Reportable Segments And Otherssegment total	revenue	2021-02-01 → 2022-01-31	¥2.1bn
Total Of Reportable Segments And Otherssegment total	revenue external	2021-02-01 → 2022-01-31	¥2.1bn
Total Of Reportable Segments And Otherssegment total	revenue intersegment	2021-02-01 → 2022-01-31	¥39m
Total Of Reportable Segments And Otherssegment total	segment assets	at 2022-01-31	¥1.2bn
Total Of Reportable Segments And Otherssegment total	segment profit	2021-02-01 → 2022-01-31	¥825m
Application Service Provider Businessreportable segment	employees	at 2023-01-31	45 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,400

Item	Context	Value	Unit
Software	CurrentYearInstant_NonConsolidatedMember	35435000	JPY
Telephone subscription right	Prior1YearInstant_NonConsolidatedMember	398000	JPY
Telephone subscription right	CurrentYearInstant_NonConsolidatedMember	398000	JPY
Intangible assets	Prior1YearInstant_NonConsolidatedMember	144543000	JPY
Intangible assets	CurrentYearInstant_NonConsolidatedMember	35833000	JPY
Investment securities	Prior1YearInstant_NonConsolidatedMember	8592000	JPY
Investment securities	CurrentYearInstant_NonConsolidatedMember	11000000	JPY
Stocks of subsidiaries and affiliates	Prior1YearInstant_NonConsolidatedMember	144164000	JPY
Stocks of subsidiaries and affiliates	CurrentYearInstant_NonConsolidatedMember	127164000	JPY
Investments in capital	Prior1YearInstant_NonConsolidatedMember	100000	JPY
Investments in capital	CurrentYearInstant_NonConsolidatedMember	100000	JPY
Long term loans receivable	Prior1YearInstant_NonConsolidatedMember	587000000	JPY
Long term loans receivable	CurrentYearInstant_NonConsolidatedMember	487000000	JPY
Claims provable in bankruptcy claims provable in rehabilitation and other	Prior1YearInstant_NonConsolidatedMember	228000	JPY
Claims provable in bankruptcy claims provable in rehabilitation and other	CurrentYearInstant_NonConsolidatedMember	0	JPY
Long term prepaid expenses	Prior1YearInstant_NonConsolidatedMember	1145000	JPY
Long term prepaid expenses	CurrentYearInstant_NonConsolidatedMember	682000	JPY
Deferred tax assets	Prior1YearInstant_NonConsolidatedMember	22912000	JPY
Deferred tax assets	CurrentYearInstant_NonConsolidatedMember	57275000	JPY
Lease and guarantee deposits	Prior1YearInstant_NonConsolidatedMember	11726000	JPY
Lease and guarantee deposits	CurrentYearInstant_NonConsolidatedMember	11600000	JPY
Long term accounts receivable other	Prior1YearInstant_NonConsolidatedMember	103570000	JPY
Long term accounts receivable other	CurrentYearInstant_NonConsolidatedMember	103570000	JPY
Allowance for doubtful accounts ioa by group	Prior1YearInstant_NonConsolidatedMember	-3535000	JPY
Allowance for doubtful accounts ioa by group	CurrentYearInstant_NonConsolidatedMember	-3306000	JPY
Investments and other assets	Prior1YearInstant_NonConsolidatedMember	875905000	JPY
Investments and other assets	CurrentYearInstant_NonConsolidatedMember	795087000	JPY
Noncurrent assets	Prior1YearInstant_NonConsolidatedMember	1031659000	JPY
Noncurrent assets	CurrentYearInstant_NonConsolidatedMember	839446000	JPY
Assets	Prior1YearInstant_NonConsolidatedMember	3420713000	JPY
Assets	CurrentYearInstant_NonConsolidatedMember	3589443000	JPY
Accounts payable trade	Prior1YearInstant_NonConsolidatedMember	9750000	JPY
Accounts payable trade	CurrentYearInstant_NonConsolidatedMember	8762000	JPY
Accounts payable other	Prior1YearInstant_NonConsolidatedMember	11686000	JPY
Accounts payable other	CurrentYearInstant_NonConsolidatedMember	11562000	JPY
Accrued expenses	Prior1YearInstant_NonConsolidatedMember	21557000	JPY
Accrued expenses	CurrentYearInstant_NonConsolidatedMember	35886000	JPY
Income taxes payable	Prior1YearInstant_NonConsolidatedMember	55643000	JPY
Income taxes payable	CurrentYearInstant_NonConsolidatedMember	77677000	JPY
Accrued consumption taxes	Prior1YearInstant_NonConsolidatedMember	17379000	JPY
Accrued consumption taxes	CurrentYearInstant_NonConsolidatedMember	34086000	JPY
Contract liabilities	Prior1YearInstant_NonConsolidatedMember	－	JPY
Contract liabilities	CurrentYearInstant_NonConsolidatedMember	40468000	JPY
Deposits received	Prior1YearInstant_NonConsolidatedMember	990000	JPY
Deposits received	CurrentYearInstant_NonConsolidatedMember	675000	JPY
Provision for bonuses	Prior1YearInstant_NonConsolidatedMember	2600000	JPY
Provision for bonuses	CurrentYearInstant_NonConsolidatedMember	2900000	JPY
Other cl	Prior1YearInstant_NonConsolidatedMember	49000	JPY
Other cl	CurrentYearInstant_NonConsolidatedMember	63000	JPY
Current liabilities	Prior1YearInstant_NonConsolidatedMember	119656000	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 2022-01-31	pass rounding
balance sheet identity	consolidated 2023-01-31	pass rounding
balance sheet identity	non_consolidated 2022-01-31	pass rounding
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