Annual report

Period2022-02-01 → 2023-01-31

Filed2023-06-14

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Amends S100QNQG. Amended by S100QXZ4 (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
Income taxes payable	CurrentYearInstant	78288000	JPY
Contract liabilities	Prior1YearInstant	－	JPY
Contract liabilities	CurrentYearInstant	40468000	JPY
Provision for bonuses	Prior1YearInstant	2600000	JPY
Provision for bonuses	CurrentYearInstant	2900000	JPY
Other cl	Prior1YearInstant	63285000	JPY
Other cl	CurrentYearInstant	93356000	JPY
Current liabilities	Prior1YearInstant	266577000	JPY
Current liabilities	CurrentYearInstant	333270000	JPY
Asset retirement obligations ncl	Prior1YearInstant	7361000	JPY
Asset retirement obligations ncl	CurrentYearInstant	17538000	JPY
Noncurrent liabilities	Prior1YearInstant	7361000	JPY
Noncurrent liabilities	CurrentYearInstant	17538000	JPY
Liabilities	Prior1YearInstant	273939000	JPY
Liabilities	CurrentYearInstant	350808000	JPY
Capital stock	Prior1YearInstant	410515000	JPY
Capital stock	CurrentYearInstant	410515000	JPY
Capital surplus	Prior1YearInstant	221274000	JPY
Capital surplus	CurrentYearInstant	221274000	JPY
Retained earnings	Prior1YearInstant	2656080000	JPY
Retained earnings	CurrentYearInstant	2752059000	JPY
Treasury stock	Prior1YearInstant	-264000	JPY
Treasury stock	CurrentYearInstant	-264000	JPY
Shareholders equity	Prior1YearInstant	3287606000	JPY
Shareholders equity	CurrentYearInstant	3383585000	JPY
Valuation difference on available for sale securities	Prior1YearInstant	790000	JPY
Valuation difference on available for sale securities	CurrentYearInstant	2461000	JPY
Valuation and translation adjustments	Prior1YearInstant	790000	JPY
Valuation and translation adjustments	CurrentYearInstant	2461000	JPY
Non controlling interests	Prior1YearInstant	2965000	JPY
Non controlling interests	CurrentYearInstant	－	JPY
Net assets	Prior1YearInstant	3291362000	JPY
Net assets	CurrentYearInstant	3386047000	JPY
Liabilities and net assets	Prior1YearInstant	3565302000	JPY
Liabilities and net assets	CurrentYearInstant	3736856000	JPY
Net sales	Prior1YearDuration	2107874000	JPY
Net sales	CurrentYearDuration	2007240000	JPY
Cost of sales	Prior1YearDuration	1282753000	JPY
Cost of sales	CurrentYearDuration	1036850000	JPY
Gross profit	Prior1YearDuration	825120000	JPY
Gross profit	CurrentYearDuration	970389000	JPY
Selling general and administrative expenses	Prior1YearDuration	542277000	JPY
Selling general and administrative expenses	CurrentYearDuration	577768000	JPY
Operating income	Prior1YearDuration	282843000	JPY
Operating income	CurrentYearDuration	392621000	JPY
Interest income noi	Prior1YearDuration	29000	JPY
Interest income noi	CurrentYearDuration	34000	JPY
House rent income noi	Prior1YearDuration	582000	JPY
House rent income noi	CurrentYearDuration	480000	JPY
Foreign exchange gains noi	Prior1YearDuration	107000	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