Annual report

Period2023-02-01 → 2024-01-31

Filed2024-04-25

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 154

Metric	Value	Period	Scope	Source row
Revenue	¥2.1bn	2023-02-01 → 2024-01-31	Cons.	Net sales
Revenue	¥2.0bn	2022-02-01 → 2023-01-31	Cons.	Net sales
Revenue	¥2.1bn	2021-02-01 → 2022-01-31^d	Cons.	Net sales (5-year summary)
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)
Operating income	¥493m	2023-02-01 → 2024-01-31	Cons.	Operating income
Operating income	¥393m	2022-02-01 → 2023-01-31	Cons.	Operating income
Ordinary income	¥497m	2023-02-01 → 2024-01-31	Cons.	Ordinary income
Ordinary income	¥403m	2022-02-01 → 2023-01-31	Cons.	Ordinary income
Ordinary income	¥354m	2021-02-01 → 2022-01-31^d	Cons.	Ordinary income loss (5-year summary)
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)
Profit before tax	¥497m	2023-02-01 → 2024-01-31	Cons.	Income before income taxes
Profit before tax	¥303m	2022-02-01 → 2023-01-31	Cons.	Income before income taxes
Net income (owners)	¥355m	2023-02-01 → 2024-01-31	Cons.	Profit loss attributable to owners of parent
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^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
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	¥355m	2023-02-01 → 2024-01-31	Cons.	Profit loss
Net income	¥206m	2022-02-01 → 2023-01-31	Cons.	Profit loss
Total assets	¥3.9bn	at 2024-01-31	Cons.	Assets
Total assets	¥3.7bn	at 2023-01-31	Cons.	Assets
Total assets	¥3.6bn	at 2022-01-31^d	Cons.	Total assets (5-year summary)
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 liabilities	¥296m	at 2024-01-31	Cons.	Liabilities
Total liabilities	¥351m	at 2023-01-31	Cons.	Liabilities
Net assets / equity	¥3.6bn	at 2024-01-31	Cons.	Net assets
Net assets / equity	¥3.4bn	at 2023-01-31	Cons.	Net assets
Net assets / equity	¥3.3bn	at 2022-01-31^d	Cons.	Net assets
Net assets / equity	¥3.1bn	at 2021-01-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥3.2bn	at 2020-01-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥3.0bn	at 2024-01-31	Cons.	Cash and deposits
Cash and deposits	¥2.9bn	at 2023-01-31	Cons.	Cash and deposits
Cash & equivalents	¥1.4bn	at 2024-01-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.2bn	at 2023-01-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.6bn	at 2022-01-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.6bn	at 2021-01-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥1.6bn	at 2020-01-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥350m	2023-02-01 → 2024-01-31	Cons.	Net cash provided by used in operating activities
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^d	Cons.	Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow	−¥8m	2023-02-01 → 2024-01-31	Cons.	Net cash provided by used in investment activities
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^d	Cons.	Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow	−¥159m	2023-02-01 → 2024-01-31	Cons.	Net cash provided by used in financing activities
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^d	Cons.	Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)	¥27.9	2023-02-01 → 2024-01-31	Cons.	Basic earnings loss per share (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^d	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 (diluted)	¥19.44	2021-02-01 → 2022-01-31^d	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)
Net assets per share	¥285.43	at 2024-01-31	Cons.	Net assets 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^d	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)
Equity ratio	92.4%	at 2024-01-31	Cons.	Equity to asset ratio (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^d	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)
ROE	10.2%	2023-02-01 → 2024-01-31	Cons.	Rate of return on equity (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^d	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)
Employees	67	at 2024-01-31	Cons.	Number of employees
Employees	65	at 2023-01-31	Cons.	Number of employees
Employees	66	at 2022-01-31^d	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
Revenue	¥1.1bn	2023-02-01 → 2024-01-31	Standalone	Net sales
Revenue	¥1.1bn	2022-02-01 → 2023-01-31	Standalone	Net sales
Revenue	¥923m	2021-02-01 → 2022-01-31^d	Standalone	Net sales (5-year summary)
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)
Operating income	¥433m	2023-02-01 → 2024-01-31	Standalone	Operating income
Operating income	¥352m	2022-02-01 → 2023-01-31	Standalone	Operating income
Ordinary income	¥436m	2023-02-01 → 2024-01-31	Standalone	Ordinary income
Ordinary income	¥357m	2022-02-01 → 2023-01-31	Standalone	Ordinary income
Ordinary income	¥245m	2021-02-01 → 2022-01-31^d	Standalone	Ordinary income loss (5-year summary)
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)
Profit before tax	¥436m	2023-02-01 → 2024-01-31	Standalone	Income before income taxes
Profit before tax	¥267m	2022-02-01 → 2023-01-31	Standalone	Income before income taxes
Net income	¥312m	2023-02-01 → 2024-01-31	Standalone	Profit loss
Net income	¥185m	2022-02-01 → 2023-01-31	Standalone	Profit loss
Net income	¥175m	2021-02-01 → 2022-01-31^d	Standalone	Net income loss (5-year summary)
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)
Total assets	¥3.7bn	at 2024-01-31	Standalone	Assets
Total assets	¥3.6bn	at 2023-01-31	Standalone	Assets
Total assets	¥3.4bn	at 2022-01-31^d	Standalone	Total assets (5-year summary)
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 liabilities	¥159m	at 2024-01-31	Standalone	Liabilities
Total liabilities	¥220m	at 2023-01-31	Standalone	Liabilities
Net assets / equity	¥3.5bn	at 2024-01-31	Standalone	Net assets
Net assets / equity	¥3.4bn	at 2023-01-31	Standalone	Net assets
Net assets / equity	¥3.3bn	at 2022-01-31^d	Standalone	Net assets
Net assets / equity	¥3.2bn	at 2021-01-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥3.2bn	at 2020-01-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥2.7bn	at 2024-01-31	Standalone	Cash and deposits
Cash and deposits	¥2.6bn	at 2023-01-31	Standalone	Cash and deposits
EPS (basic)	¥24.54	2023-02-01 → 2024-01-31	Standalone	Basic earnings loss per share (5-year summary)
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^d	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 (diluted)	¥13.66	2021-02-01 → 2022-01-31^d	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)
Dividend per share	¥8	2023-02-01 → 2024-01-31	Standalone	Dividend paid 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^d	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)
Net assets per share	¥280.73	at 2024-01-31	Standalone	Net assets 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^d	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)
Equity ratio	95.7%	at 2024-01-31	Standalone	Equity to asset ratio (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^d	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)
ROE	9.0%	2023-02-01 → 2024-01-31	Standalone	Rate of return on equity (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^d	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)
Shares issued	12,736,338	at 2024-01-31	Standalone	Total number of issued shares (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^d	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)
Employees	49	at 2024-01-31	Standalone	Number of employees
Employees	50	at 2023-01-31	Standalone	Number of employees
Employees	51	at 2022-01-31^d	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

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	depreciation	2023-02-01 → 2024-01-31	¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	employees	at 2024-01-31	6 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue	2023-02-01 → 2024-01-31	¥123m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue external	2023-02-01 → 2024-01-31	¥123m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment assets	at 2024-01-31	¥23m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment profit	2023-02-01 → 2024-01-31	¥94m
Reconciling Itemsreconciling	depreciation	2023-02-01 → 2024-01-31	¥2m
Reconciling Itemsreconciling	revenue	2023-02-01 → 2024-01-31	−¥54m
Reconciling Itemsreconciling	revenue intersegment	2023-02-01 → 2024-01-31	−¥54m
Reconciling Itemsreconciling	segment assets	at 2024-01-31	¥3.0bn
Reconciling Itemsreconciling	segment profit	2023-02-01 → 2024-01-31	−¥598m
Application Service Provider Businessreportable segment	capex	2023-02-01 → 2024-01-31	¥8m
Application Service Provider Businessreportable segment	depreciation	2023-02-01 → 2024-01-31	¥15m
Application Service Provider Businessreportable segment	employees	at 2024-01-31	47 pure
Application Service Provider Businessreportable segment	revenue	2023-02-01 → 2024-01-31	¥1.1bn
Application Service Provider Businessreportable segment	revenue external	2023-02-01 → 2024-01-31	¥1.0bn
Application Service Provider Businessreportable segment	revenue intersegment	2023-02-01 → 2024-01-31	¥31m
Application Service Provider Businessreportable segment	segment assets	at 2024-01-31	¥168m
Application Service Provider Businessreportable segment	segment profit	2023-02-01 → 2024-01-31	¥810m
Logistics Solution Businessreportable segment	capex	2023-02-01 → 2024-01-31	¥729,000
Logistics Solution Businessreportable segment	depreciation	2023-02-01 → 2024-01-31	¥147,000
Logistics Solution Businessreportable segment	employees	at 2024-01-31	9 pure
Logistics Solution Businessreportable segment	revenue	2023-02-01 → 2024-01-31	¥781m
Logistics Solution Businessreportable segment	revenue external	2023-02-01 → 2024-01-31	¥757m
Logistics Solution Businessreportable segment	revenue intersegment	2023-02-01 → 2024-01-31	¥23m
Logistics Solution Businessreportable segment	segment assets	at 2024-01-31	¥358m
Logistics Solution Businessreportable segment	segment profit	2023-02-01 → 2024-01-31	¥107m
Solar Power Businessreportable segment	capex	2023-02-01 → 2024-01-31	¥500,000
Solar Power Businessreportable segment	depreciation	2023-02-01 → 2024-01-31	¥39m
Solar Power Businessreportable segment	revenue	2023-02-01 → 2024-01-31	¥105m
Solar Power Businessreportable segment	revenue external	2023-02-01 → 2024-01-31	¥105m
Solar Power Businessreportable segment	segment assets	at 2024-01-31	¥304m
Solar Power Businessreportable segment	segment profit	2023-02-01 → 2024-01-31	¥60m
System Solution Businessreportable segment	revenue	2023-02-01 → 2024-01-31	¥59m
System Solution Businessreportable segment	revenue external	2023-02-01 → 2024-01-31	¥59m
System Solution Businessreportable segment	segment assets	at 2024-01-31	¥7m
System Solution Businessreportable segment	segment profit	2023-02-01 → 2024-01-31	¥20m
—segment total	capex	2023-02-01 → 2024-01-31	¥9m
—segment total	depreciation	2023-02-01 → 2024-01-31	¥54m
—segment total	revenue	2023-02-01 → 2024-01-31	¥2.0bn
—segment total	revenue external	2023-02-01 → 2024-01-31	¥1.9bn
—segment total	revenue intersegment	2023-02-01 → 2024-01-31	¥54m
—segment total	segment assets	at 2024-01-31	¥837m
—segment total	segment profit	2023-02-01 → 2024-01-31	¥997m
Total Of Reportable Segments And Otherssegment total	capex	2023-02-01 → 2024-01-31	¥9m
Total Of Reportable Segments And Otherssegment total	depreciation	2023-02-01 → 2024-01-31	¥57m
Total Of Reportable Segments And Otherssegment total	revenue	2023-02-01 → 2024-01-31	¥2.1bn
Total Of Reportable Segments And Otherssegment total	revenue external	2023-02-01 → 2024-01-31	¥2.1bn
Total Of Reportable Segments And Otherssegment total	revenue intersegment	2023-02-01 → 2024-01-31	¥54m
Total Of Reportable Segments And Otherssegment total	segment assets	at 2024-01-31	¥861m
Total Of Reportable Segments And Otherssegment total	segment profit	2023-02-01 → 2024-01-31	¥1.1bn
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	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	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	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
Application Service Provider Businessreportable segment	employees	at 2024-01-31	45 pure

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

All source rows · 1,380

Item	Context	Value	Unit
Stocks of subsidiaries and affiliates	CurrentYearInstant_NonConsolidatedMember	127164000	JPY
Investments in capital	Prior1YearInstant_NonConsolidatedMember	100000	JPY
Investments in capital	CurrentYearInstant_NonConsolidatedMember	－	JPY
Long term loans receivable	Prior1YearInstant_NonConsolidatedMember	487000000	JPY
Long term loans receivable	CurrentYearInstant_NonConsolidatedMember	407000000	JPY
Claims provable in bankruptcy claims provable in rehabilitation and other	Prior1YearInstant_NonConsolidatedMember	0	JPY
Claims provable in bankruptcy claims provable in rehabilitation and other	CurrentYearInstant_NonConsolidatedMember	0	JPY
Long term prepaid expenses	Prior1YearInstant_NonConsolidatedMember	682000	JPY
Long term prepaid expenses	CurrentYearInstant_NonConsolidatedMember	3019000	JPY
Deferred tax assets	Prior1YearInstant_NonConsolidatedMember	57275000	JPY
Deferred tax assets	CurrentYearInstant_NonConsolidatedMember	49747000	JPY
Long term time deposits	Prior1YearInstant_NonConsolidatedMember	－	JPY
Long term time deposits	CurrentYearInstant_NonConsolidatedMember	100000000	JPY
Lease and guarantee deposits	Prior1YearInstant_NonConsolidatedMember	11600000	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	83570000	JPY
Allowance for doubtful accounts ioa by group	Prior1YearInstant_NonConsolidatedMember	-3306000	JPY
Allowance for doubtful accounts ioa by group	CurrentYearInstant_NonConsolidatedMember	-3306000	JPY
Investments and other assets	Prior1YearInstant_NonConsolidatedMember	795087000	JPY
Investments and other assets	CurrentYearInstant_NonConsolidatedMember	790170000	JPY
Noncurrent assets	Prior1YearInstant_NonConsolidatedMember	839446000	JPY
Noncurrent assets	CurrentYearInstant_NonConsolidatedMember	825298000	JPY
Assets	Prior1YearInstant_NonConsolidatedMember	3589443000	JPY
Assets	CurrentYearInstant_NonConsolidatedMember	3682088000	JPY
Accounts payable trade	Prior1YearInstant_NonConsolidatedMember	8762000	JPY
Accounts payable trade	CurrentYearInstant_NonConsolidatedMember	7042000	JPY
Accounts payable other	Prior1YearInstant_NonConsolidatedMember	11562000	JPY
Accounts payable other	CurrentYearInstant_NonConsolidatedMember	10672000	JPY
Accrued expenses	Prior1YearInstant_NonConsolidatedMember	35886000	JPY
Accrued expenses	CurrentYearInstant_NonConsolidatedMember	26799000	JPY
Income taxes payable	Prior1YearInstant_NonConsolidatedMember	77677000	JPY
Income taxes payable	CurrentYearInstant_NonConsolidatedMember	67633000	JPY
Accrued consumption taxes	Prior1YearInstant_NonConsolidatedMember	34086000	JPY
Accrued consumption taxes	CurrentYearInstant_NonConsolidatedMember	8999000	JPY
Contract liabilities	Prior1YearInstant_NonConsolidatedMember	40468000	JPY
Contract liabilities	CurrentYearInstant_NonConsolidatedMember	26949000	JPY
Deposits received	Prior1YearInstant_NonConsolidatedMember	675000	JPY
Deposits received	CurrentYearInstant_NonConsolidatedMember	1301000	JPY
Provision for bonuses	Prior1YearInstant_NonConsolidatedMember	2900000	JPY
Provision for bonuses	CurrentYearInstant_NonConsolidatedMember	3411000	JPY
Other cl	Prior1YearInstant_NonConsolidatedMember	63000	JPY
Other cl	CurrentYearInstant_NonConsolidatedMember	1101000	JPY
Current liabilities	Prior1YearInstant_NonConsolidatedMember	212082000	JPY
Current liabilities	CurrentYearInstant_NonConsolidatedMember	153911000	JPY
Asset retirement obligations ncl	Prior1YearInstant_NonConsolidatedMember	7535000	JPY
Asset retirement obligations ncl	CurrentYearInstant_NonConsolidatedMember	5074000	JPY
Noncurrent liabilities	Prior1YearInstant_NonConsolidatedMember	7535000	JPY
Noncurrent liabilities	CurrentYearInstant_NonConsolidatedMember	5074000	JPY
Liabilities	Prior1YearInstant_NonConsolidatedMember	219617000	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
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