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
Previous fiscal year end date	FilingDateInstant	2022-01-31
Next fiscal year start date	FilingDateInstant	－
End date of quarterly or semi annual period of next fiscal year	FilingDateInstant	－
Amendment flag	FilingDateInstant	false
Identification of document subject to amendment	FilingDateInstant	－
Report amendment flag	FilingDateInstant	false
Xbrl amendment flag	FilingDateInstant	false
Business results of group (text)	FilingDateInstant	Text · Plus
Business results of reporting company (text)	FilingDateInstant	Text · Plus
Company history (text)	FilingDateInstant	Text · Plus
Description of business (text)	FilingDateInstant	Text · Plus
Overview of affiliated entities (text)	FilingDateInstant	Text · Plus
Information about employees (text)	FilingDateInstant	Text · Plus
Business policy business environment issues to address etc (text)	FilingDateInstant	Text · Plus
Business risks (text)	FilingDateInstant	Text · Plus
Management analysis of financial position operating results and cash flows (text)	FilingDateInstant	Text · Plus
Critical contracts for operation (text)	FilingDateInstant	Text · Plus
Research and development activities (text)	FilingDateInstant	Text · Plus
Overview of capital expenditures etc (text)	FilingDateInstant	Text · Plus
Major facilities (text)	FilingDateInstant	Text · Plus
Planned additions retirements etc of facilities (text)	FilingDateInstant	Text · Plus
Total number of shares (text)	FilingDateInstant	Text · Plus
Issued shares total number of shares etc (text)	FilingDateInstant	Text · Plus
Class issued shares total number of shares etc	FilingDateInstant_OrdinaryShareMember	Original text (Japanese) 普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered	FilingDateInstant_OrdinaryShareMember	Original text (Japanese) 東京証券取引所スタンダード市場
Description issued shares total number of shares etc	FilingDateInstant_OrdinaryShareMember	Original text (Japanese) 単元株式数　100株
Details of employee share option program (text)	FilingDateInstant	Text · Plus
Description of rights plan (text)	FilingDateInstant	Text · Plus
Other information on share acquisition rights (text)	FilingDateInstant	Text · Plus
Exercises etc of moving strike convertible bonds etc (text)	FilingDateInstant	Text · Plus
Changes in number of issued shares stated capital etc (text)	FilingDateInstant	Text · Plus
Shareholding by shareholder category (text)	FilingDateInstant	Text · Plus
Major shareholders (text)	FilingDateInstant	Text · Plus
Name major shareholders	CurrentYearInstant_No1MajorShareholdersMember	Original text (Japanese) 株式会社トラッド
Address major shareholders	CurrentYearInstant_No1MajorShareholdersMember	Original text (Japanese) 大阪府岸和田市別所町３-15-15
Name major shareholders	CurrentYearInstant_No2MajorShareholdersMember	Original text (Japanese) 谷口　行規
Address major shareholders	CurrentYearInstant_No2MajorShareholdersMember	Original text (Japanese) 東京都港区
Name major shareholders	CurrentYearInstant_No3MajorShareholdersMember	Original text (Japanese) 上田八木短資株式会社
Address major shareholders	CurrentYearInstant_No3MajorShareholdersMember	Original text (Japanese) 大阪市中央区高麗橋２-４-２
Name major shareholders	CurrentYearInstant_No4MajorShareholdersMember	Original text (Japanese) ユークス従業員持株会
Address major shareholders	CurrentYearInstant_No4MajorShareholdersMember	Original text (Japanese) 堺市堺区戎島町４-45-１
Name major shareholders	CurrentYearInstant_No5MajorShareholdersMember	Original text (Japanese) 新沼　吾史
Address major shareholders	CurrentYearInstant_No5MajorShareholdersMember	Original text (Japanese) 東京都新宿区
Name major shareholders	CurrentYearInstant_No6MajorShareholdersMember	Original text (Japanese) 石田　省吾
Address major shareholders	CurrentYearInstant_No6MajorShareholdersMember	Original text (Japanese) 東京都板橋区
Name major shareholders	CurrentYearInstant_No7MajorShareholdersMember	Original text (Japanese) 橋木　孝志
Address major shareholders	CurrentYearInstant_No7MajorShareholdersMember	Original text (Japanese) 大阪府大阪狭山市
Name major shareholders	CurrentYearInstant_No8MajorShareholdersMember	Original text (Japanese) 株式会社日本カストディ銀行（信託口）
Address major shareholders	CurrentYearInstant_No8MajorShareholdersMember	Original text (Japanese) 東京都中央区晴海１-８-12
Name major shareholders	CurrentYearInstant_No9MajorShareholdersMember	Original text (Japanese) 石黒　嘉之

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