Annual report

Period2022-02-01 → 2023-01-31

Filed2023-04-27

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Amended by S100RUAH (2023-09-12).

Key figures · 150

Metric	Value	Period	Scope	Source row
Revenue	¥4.3bn	2022-02-01 → 2023-01-31	Cons.	Net sales
Revenue	¥3.6bn	2021-02-01 → 2022-01-31	Cons.	Net sales
Revenue	¥2.7bn	2020-02-01 → 2021-01-31^d	Cons.	Net sales (5-year summary)
Revenue	¥3.9bn	2019-02-01 → 2020-01-31^d	Cons.	Net sales (5-year summary)
Revenue	¥3.9bn	2018-02-01 → 2019-01-31^d	Cons.	Net sales (5-year summary)
Operating income	¥948m	2022-02-01 → 2023-01-31	Cons.	Operating income
Operating income	¥696m	2021-02-01 → 2022-01-31	Cons.	Operating income
Ordinary income	¥1.1bn	2022-02-01 → 2023-01-31	Cons.	Ordinary income
Ordinary income	¥969m	2021-02-01 → 2022-01-31	Cons.	Ordinary income
Ordinary income	−¥329m	2020-02-01 → 2021-01-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	−¥343m	2019-02-01 → 2020-01-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥352m	2018-02-01 → 2019-01-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥1.1bn	2022-02-01 → 2023-01-31	Cons.	Income before income taxes
Profit before tax	¥969m	2021-02-01 → 2022-01-31	Cons.	Income before income taxes
Net income (owners)	¥883m	2022-02-01 → 2023-01-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥921m	2021-02-01 → 2022-01-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	−¥416m	2020-02-01 → 2021-01-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	−¥648m	2019-02-01 → 2020-01-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥220m	2018-02-01 → 2019-01-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥883m	2022-02-01 → 2023-01-31	Cons.	Profit loss
Net income	¥921m	2021-02-01 → 2022-01-31	Cons.	Profit loss
Total assets	¥4.8bn	at 2023-01-31	Cons.	Assets
Total assets	¥4.1bn	at 2022-01-31	Cons.	Assets
Total assets	¥7.5bn	at 2021-01-31^d	Cons.	Total assets (5-year summary)
Total assets	¥9.3bn	at 2020-01-31^d	Cons.	Total assets (5-year summary)
Total assets	¥10.3bn	at 2019-01-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥713m	at 2023-01-31	Cons.	Liabilities
Total liabilities	¥661m	at 2022-01-31	Cons.	Liabilities
Net assets / equity	¥4.0bn	at 2023-01-31	Cons.	Net assets
Net assets / equity	¥3.5bn	at 2022-01-31	Cons.	Net assets
Net assets / equity	¥2.6bn	at 2021-01-31^d	Cons.	Net assets
Net assets / equity	¥3.1bn	at 2020-01-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥3.8bn	at 2019-01-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥1.9bn	at 2023-01-31	Cons.	Cash and deposits
Cash and deposits	¥2.0bn	at 2022-01-31	Cons.	Cash and deposits
Cash & equivalents	¥1.9bn	at 2023-01-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.0bn	at 2022-01-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥6.2bn	at 2021-01-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥8.1bn	at 2020-01-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥7.5bn	at 2019-01-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥635m	2022-02-01 → 2023-01-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥169m	2021-02-01 → 2022-01-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥281m	2020-02-01 → 2021-01-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	−¥193m	2019-02-01 → 2020-01-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥620m	2018-02-01 → 2019-01-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥511m	2022-02-01 → 2023-01-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥430m	2021-02-01 → 2022-01-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	¥33m	2020-02-01 → 2021-01-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥20m	2019-02-01 → 2020-01-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥19m	2018-02-01 → 2019-01-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥317m	2022-02-01 → 2023-01-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥4.2bn	2021-02-01 → 2022-01-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥1.4bn	2020-02-01 → 2021-01-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥765m	2019-02-01 → 2020-01-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥1.8bn	2018-02-01 → 2019-01-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥103.4	2022-02-01 → 2023-01-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥106.46	2021-02-01 → 2022-01-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-48.06	2020-02-01 → 2021-01-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-74.92	2019-02-01 → 2020-01-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥25.41	2018-02-01 → 2019-01-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥102.31	2022-02-01 → 2023-01-31	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥476.14	at 2023-01-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥397.43	at 2022-01-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥299.03	at 2021-01-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥356.92	at 2020-01-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥440.74	at 2019-01-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	84.3%	at 2023-01-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	83.2%	at 2022-01-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	34.7%	at 2021-01-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	33.1%	at 2020-01-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	37.0%	at 2019-01-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	23.7%	2022-02-01 → 2023-01-31	Cons.	Rate of return on equity (5-year summary)
ROE	30.6%	2021-02-01 → 2022-01-31	Cons.	Rate of return on equity (5-year summary)
ROE	-14.7%	2020-02-01 → 2021-01-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	-18.8%	2019-02-01 → 2020-01-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	5.9%	2018-02-01 → 2019-01-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	233	at 2023-01-31	Cons.	Number of employees
Employees	219	at 2022-01-31	Cons.	Number of employees
Employees	229	at 2021-01-31^d	Cons.	Number of employees
Employees	266	at 2020-01-31^d	Cons.	Number of employees
Employees	272	at 2019-01-31^d	Cons.	Number of employees
Revenue	¥3.7bn	2022-02-01 → 2023-01-31	Standalone	Net sales
Revenue	¥3.2bn	2021-02-01 → 2022-01-31	Standalone	Net sales
Revenue	¥2.2bn	2020-02-01 → 2021-01-31^d	Standalone	Net sales (5-year summary)
Revenue	¥3.3bn	2019-02-01 → 2020-01-31^d	Standalone	Net sales (5-year summary)
Revenue	¥3.3bn	2018-02-01 → 2019-01-31^d	Standalone	Net sales (5-year summary)
Operating income	¥815m	2022-02-01 → 2023-01-31	Standalone	Operating income
Operating income	¥600m	2021-02-01 → 2022-01-31	Standalone	Operating income
Ordinary income	¥958m	2022-02-01 → 2023-01-31	Standalone	Ordinary income
Ordinary income	¥873m	2021-02-01 → 2022-01-31	Standalone	Ordinary income
Ordinary income	−¥305m	2020-02-01 → 2021-01-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	−¥369m	2019-02-01 → 2020-01-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥230m	2018-02-01 → 2019-01-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥958m	2022-02-01 → 2023-01-31	Standalone	Income before income taxes
Profit before tax	¥873m	2021-02-01 → 2022-01-31	Standalone	Income before income taxes
Net income	¥789m	2022-02-01 → 2023-01-31	Standalone	Profit loss
Net income	¥858m	2021-02-01 → 2022-01-31	Standalone	Profit loss
Net income	−¥377m	2020-02-01 → 2021-01-31^d	Standalone	Net income loss (5-year summary)
Net income	−¥669m	2019-02-01 → 2020-01-31^d	Standalone	Net income loss (5-year summary)
Net income	¥151m	2018-02-01 → 2019-01-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥3.8bn	at 2023-01-31	Standalone	Assets
Total assets	¥3.3bn	at 2022-01-31	Standalone	Assets
Total assets	¥6.8bn	at 2021-01-31^d	Standalone	Total assets (5-year summary)
Total assets	¥8.5bn	at 2020-01-31^d	Standalone	Total assets (5-year summary)
Total assets	¥9.3bn	at 2019-01-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥520m	at 2023-01-31	Standalone	Liabilities
Total liabilities	¥485m	at 2022-01-31	Standalone	Liabilities
Net assets / equity	¥3.2bn	at 2023-01-31	Standalone	Net assets
Net assets / equity	¥2.8bn	at 2022-01-31	Standalone	Net assets
Net assets / equity	¥2.0bn	at 2021-01-31^d	Standalone	Net assets
Net assets / equity	¥2.4bn	at 2020-01-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥3.2bn	at 2019-01-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥955m	at 2023-01-31	Standalone	Cash and deposits
Cash and deposits	¥1.2bn	at 2022-01-31	Standalone	Cash and deposits
EPS (basic)	¥92.35	2022-02-01 → 2023-01-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥99.13	2021-02-01 → 2022-01-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-43.56	2020-02-01 → 2021-01-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-77.37	2019-02-01 → 2020-01-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥17.43	2018-02-01 → 2019-01-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥91.37	2022-02-01 → 2023-01-31	Standalone	Diluted earnings per share (5-year summary)
Dividend per share	¥30	2022-02-01 → 2023-01-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥10	2021-02-01 → 2022-01-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥10	2020-02-01 → 2021-01-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥10	2019-02-01 → 2020-01-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥10	2018-02-01 → 2019-01-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥380.76	at 2023-01-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥317.59	at 2022-01-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥226.86	at 2021-01-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥279.92	at 2020-01-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥366.2	at 2019-01-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	85.3%	at 2023-01-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	84.1%	at 2022-01-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	29.0%	at 2021-01-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	28.4%	at 2020-01-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	33.9%	at 2019-01-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	26.5%	2022-02-01 → 2023-01-31	Standalone	Rate of return on equity (5-year summary)
ROE	36.4%	2021-02-01 → 2022-01-31	Standalone	Rate of return on equity (5-year summary)
ROE	-17.2%	2020-02-01 → 2021-01-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	-23.9%	2019-02-01 → 2020-01-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	4.8%	2018-02-01 → 2019-01-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	11,096,000	at 2023-01-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	11,096,000	at 2022-01-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	11,096,000	at 2021-01-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	11,096,000	at 2020-01-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	11,096,000	at 2019-01-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	189	at 2023-01-31	Standalone	Number of employees
Employees	181	at 2022-01-31	Standalone	Number of employees
Employees	192	at 2021-01-31^d	Standalone	Number of employees
Employees	225	at 2020-01-31^d	Standalone	Number of employees
Employees	231	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.

All source rows · 1,352

Item	Context	Value	Unit
Independent auditors report consolidated (text)	FilingDateInstant	Text · Plus
Audit firm1 consolidated	FilingDateInstant	Original text (Japanese) 有限責任監査法人トーマツ
Cpa1 audit firm1 consolidated	FilingDateInstant	Original text (Japanese) 髙﨑　充弘
Cpa2 audit firm1 consolidated	FilingDateInstant	Original text (Japanese) 安場　達哉
Key audit matters consolidated (text)	FilingDateInstant	Text · Plus
Overview kam consolidated (text)	FilingDateInstant	Text · Plus
Short description kam consolidated	FilingDateInstant_Row1Member	Original text (Japanese) 一定期間にわたり財又はサービスが顧客に移転する契約における収益認識
Description including reason kam consolidated (text)	FilingDateInstant_Row1Member	Text · Plus
Reference kam consolidated	FilingDateInstant_Row1Member	Original text (Japanese) 連結財務諸表注記の（収益認識関係）
Reference2 kam consolidated	FilingDateInstant_Row1Member	Original text (Japanese) 連結財務諸表注記（重要な会計上の見積り）
Auditors response kam consolidated (text)	FilingDateInstant_Row1Member	Text · Plus
Other information consolidated (text)	FilingDateInstant	Text · Plus
Independent auditors report non consolidated (text)	FilingDateInstant	Text · Plus
Audit firm1 non consolidated	FilingDateInstant	Original text (Japanese) 有限責任監査法人トーマツ
Cpa1 audit firm1 non consolidated	FilingDateInstant	Original text (Japanese) 髙﨑　充弘
Cpa2 audit firm1 non consolidated	FilingDateInstant	Original text (Japanese) 安場　達哉
Key audit matters non consolidated (text)	FilingDateInstant	Text · Plus
Overview kam non consolidated (text)	FilingDateInstant	Text · Plus
Short description kam non consolidated	FilingDateInstant_Row1Member	Original text (Japanese) 一定期間にわたり財又はサービスが顧客に移転する契約における収益認識
Same as kam for consolidated fskam non consolidated (text)	FilingDateInstant_Row1Member	Text · Plus
Other information non consolidated (text)	FilingDateInstant	Text · Plus
Number of submission	FilingDateInstant	1
Net sales (5-year summary)	Prior4YearDuration	3878166000	JPY
Net sales (5-year summary)	Prior3YearDuration	3928546000	JPY
Net sales (5-year summary)	Prior2YearDuration	2650178000	JPY
Net sales (5-year summary)	Prior1YearDuration	3632485000	JPY
Net sales (5-year summary)	CurrentYearDuration	4299846000	JPY
Ordinary income loss (5-year summary)	Prior4YearDuration	351999000	JPY
Ordinary income loss (5-year summary)	Prior3YearDuration	-342919000	JPY
Ordinary income loss (5-year summary)	Prior2YearDuration	-329125000	JPY
Ordinary income loss (5-year summary)	Prior1YearDuration	969012000	JPY
Ordinary income loss (5-year summary)	CurrentYearDuration	1092338000	JPY
Profit loss attributable to owners of parent (5-year summary)	Prior4YearDuration	219838000	JPY
Profit loss attributable to owners of parent (5-year summary)	Prior3YearDuration	-648141000	JPY
Profit loss attributable to owners of parent (5-year summary)	Prior2YearDuration	-415810000	JPY
Profit loss attributable to owners of parent (5-year summary)	Prior1YearDuration	921016000	JPY
Profit loss attributable to owners of parent (5-year summary)	CurrentYearDuration	883448000	JPY
Comprehensive income (5-year summary)	Prior4YearDuration	213465000	JPY
Comprehensive income (5-year summary)	Prior3YearDuration	-638679000	JPY
Comprehensive income (5-year summary)	Prior2YearDuration	-414255000	JPY
Comprehensive income (5-year summary)	Prior1YearDuration	937790000	JPY
Comprehensive income (5-year summary)	CurrentYearDuration	880898000	JPY
Net assets (5-year summary)	Prior4YearInstant	3812915000	JPY
Net assets (5-year summary)	Prior3YearInstant	3087724000	JPY
Net assets (5-year summary)	Prior2YearInstant	2599194000	JPY
Net assets (5-year summary)	Prior1YearInstant	3471460000	JPY
Net assets (5-year summary)	CurrentYearInstant	4046699000	JPY
Total assets (5-year summary)	Prior4YearInstant	10310912000	JPY
Total assets (5-year summary)	Prior3YearInstant	9338490000	JPY
Total assets (5-year summary)	Prior2YearInstant	7465387000	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