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
Noncurrent assets	CurrentYearInstant	628352000	JPY
Assets	Prior1YearInstant	3736856000	JPY
Assets	CurrentYearInstant	3878459000	JPY
Accounts payable trade	Prior1YearInstant	118256000	JPY
Accounts payable trade	CurrentYearInstant	110452000	JPY
Income taxes payable	Prior1YearInstant	78288000	JPY
Income taxes payable	CurrentYearInstant	75032000	JPY
Contract liabilities	Prior1YearInstant	40468000	JPY
Contract liabilities	CurrentYearInstant	26949000	JPY
Provision for bonuses	Prior1YearInstant	2900000	JPY
Provision for bonuses	CurrentYearInstant	3411000	JPY
Other cl	Prior1YearInstant	93356000	JPY
Other cl	CurrentYearInstant	62812000	JPY
Current liabilities	Prior1YearInstant	333270000	JPY
Current liabilities	CurrentYearInstant	278656000	JPY
Asset retirement obligations ncl	Prior1YearInstant	17538000	JPY
Asset retirement obligations ncl	CurrentYearInstant	17768000	JPY
Noncurrent liabilities	Prior1YearInstant	17538000	JPY
Noncurrent liabilities	CurrentYearInstant	17768000	JPY
Liabilities	Prior1YearInstant	350808000	JPY
Liabilities	CurrentYearInstant	296424000	JPY
Capital stock	Prior1YearInstant	410515000	JPY
Capital stock	CurrentYearInstant	410515000	JPY
Capital surplus	Prior1YearInstant	221274000	JPY
Capital surplus	CurrentYearInstant	221274000	JPY
Retained earnings	Prior1YearInstant	2752059000	JPY
Retained earnings	CurrentYearInstant	3012360000	JPY
Treasury stock	Prior1YearInstant	-264000	JPY
Treasury stock	CurrentYearInstant	-64837000	JPY
Shareholders equity	Prior1YearInstant	3383585000	JPY
Shareholders equity	CurrentYearInstant	3579314000	JPY
Valuation difference on available for sale securities	Prior1YearInstant	2461000	JPY
Valuation difference on available for sale securities	CurrentYearInstant	2721000	JPY
Valuation and translation adjustments	Prior1YearInstant	2461000	JPY
Valuation and translation adjustments	CurrentYearInstant	2721000	JPY
Net assets	Prior1YearInstant	3386047000	JPY
Net assets	CurrentYearInstant	3582035000	JPY
Liabilities and net assets	Prior1YearInstant	3736856000	JPY
Liabilities and net assets	CurrentYearInstant	3878459000	JPY
Net sales	Prior1YearDuration	2007240000	JPY
Net sales	CurrentYearDuration	2071745000	JPY
Cost of sales	Prior1YearDuration	1036850000	JPY
Cost of sales	CurrentYearDuration	980756000	JPY
Gross profit	Prior1YearDuration	970389000	JPY
Gross profit	CurrentYearDuration	1090988000	JPY
Selling general and administrative expenses	Prior1YearDuration	577768000	JPY
Selling general and administrative expenses	CurrentYearDuration	597559000	JPY
Operating income	Prior1YearDuration	392621000	JPY
Operating income	CurrentYearDuration	493429000	JPY
Interest income noi	Prior1YearDuration	34000	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