Annual report

Period2023-02-01 → 2024-01-31

Filed2024-04-26

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 150

Metric	Value	Period	Scope	Source row
Revenue	¥4.1bn	2023-02-01 → 2024-01-31	Cons.	Net sales
Revenue	¥4.3bn	2022-02-01 → 2023-01-31	Cons.	Net sales
Revenue	¥3.6bn	2021-02-01 → 2022-01-31^d	Cons.	Net sales (5-year summary)
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)
Operating income	¥179m	2023-02-01 → 2024-01-31	Cons.	Operating income
Operating income	¥948m	2022-02-01 → 2023-01-31	Cons.	Operating income
Ordinary income	¥283m	2023-02-01 → 2024-01-31	Cons.	Ordinary income
Ordinary income	¥1.1bn	2022-02-01 → 2023-01-31	Cons.	Ordinary income
Ordinary income	¥969m	2021-02-01 → 2022-01-31^d	Cons.	Ordinary income loss (5-year summary)
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)
Profit before tax	−¥1.4bn	2023-02-01 → 2024-01-31	Cons.	Income before income taxes
Profit before tax	¥1.1bn	2022-02-01 → 2023-01-31	Cons.	Income before income taxes
Net income (owners)	−¥1.3bn	2023-02-01 → 2024-01-31	Cons.	Profit loss attributable to owners of parent
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^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
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	−¥1.3bn	2023-02-01 → 2024-01-31	Cons.	Profit loss
Net income	¥883m	2022-02-01 → 2023-01-31	Cons.	Profit loss
Total assets	¥3.3bn	at 2024-01-31	Cons.	Assets
Total assets	¥4.8bn	at 2023-01-31	Cons.	Assets
Total assets	¥4.1bn	at 2022-01-31^d	Cons.	Total assets (5-year summary)
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 liabilities	¥819m	at 2024-01-31	Cons.	Liabilities
Total liabilities	¥713m	at 2023-01-31	Cons.	Liabilities
Net assets / equity	¥2.4bn	at 2024-01-31	Cons.	Net assets
Net assets / equity	¥4.0bn	at 2023-01-31	Cons.	Net assets
Net assets / equity	¥3.5bn	at 2022-01-31^d	Cons.	Net assets
Net assets / equity	¥2.6bn	at 2021-01-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥3.1bn	at 2020-01-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥1.2bn	at 2024-01-31	Cons.	Cash and deposits
Cash and deposits	¥1.9bn	at 2023-01-31	Cons.	Cash and deposits
Cash & equivalents	¥1.2bn	at 2024-01-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.9bn	at 2023-01-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.0bn	at 2022-01-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥6.2bn	at 2021-01-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥8.1bn	at 2020-01-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	−¥29m	2023-02-01 → 2024-01-31	Cons.	Net cash provided by used in operating activities
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^d	Cons.	Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow	−¥657m	2023-02-01 → 2024-01-31	Cons.	Net cash provided by used in investment activities
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^d	Cons.	Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow	−¥56m	2023-02-01 → 2024-01-31	Cons.	Net cash provided by used in financing activities
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^d	Cons.	Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)	¥-160.68	2023-02-01 → 2024-01-31	Cons.	Basic earnings loss per share (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^d	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 (diluted)	¥102.31	2022-02-01 → 2023-01-31	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥281.68	at 2024-01-31	Cons.	Net assets 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^d	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)
Equity ratio	72.8%	at 2024-01-31	Cons.	Equity to asset ratio (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^d	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)
ROE	-42.3%	2023-02-01 → 2024-01-31	Cons.	Rate of return on equity (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^d	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)
Employees	252	at 2024-01-31	Cons.	Number of employees
Employees	233	at 2023-01-31	Cons.	Number of employees
Employees	219	at 2022-01-31^d	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
Revenue	¥3.4bn	2023-02-01 → 2024-01-31	Standalone	Net sales
Revenue	¥3.7bn	2022-02-01 → 2023-01-31	Standalone	Net sales
Revenue	¥3.2bn	2021-02-01 → 2022-01-31^d	Standalone	Net sales (5-year summary)
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)
Operating income	¥63m	2023-02-01 → 2024-01-31	Standalone	Operating income
Operating income	¥815m	2022-02-01 → 2023-01-31	Standalone	Operating income
Ordinary income	¥167m	2023-02-01 → 2024-01-31	Standalone	Ordinary income
Ordinary income	¥958m	2022-02-01 → 2023-01-31	Standalone	Ordinary income
Ordinary income	¥873m	2021-02-01 → 2022-01-31^d	Standalone	Ordinary income loss (5-year summary)
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)
Profit before tax	−¥1.5bn	2023-02-01 → 2024-01-31	Standalone	Income before income taxes
Profit before tax	¥958m	2022-02-01 → 2023-01-31	Standalone	Income before income taxes
Net income	−¥1.4bn	2023-02-01 → 2024-01-31	Standalone	Profit loss
Net income	¥789m	2022-02-01 → 2023-01-31	Standalone	Profit loss
Net income	¥858m	2021-02-01 → 2022-01-31^d	Standalone	Net income loss (5-year summary)
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)
Total assets	¥2.2bn	at 2024-01-31	Standalone	Assets
Total assets	¥3.8bn	at 2023-01-31	Standalone	Assets
Total assets	¥3.3bn	at 2022-01-31^d	Standalone	Total assets (5-year summary)
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 liabilities	¥693m	at 2024-01-31	Standalone	Liabilities
Total liabilities	¥520m	at 2023-01-31	Standalone	Liabilities
Net assets / equity	¥1.5bn	at 2024-01-31	Standalone	Net assets
Net assets / equity	¥3.2bn	at 2023-01-31	Standalone	Net assets
Net assets / equity	¥2.8bn	at 2022-01-31^d	Standalone	Net assets
Net assets / equity	¥2.0bn	at 2021-01-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥2.4bn	at 2020-01-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥265m	at 2024-01-31	Standalone	Cash and deposits
Cash and deposits	¥955m	at 2023-01-31	Standalone	Cash and deposits
EPS (basic)	¥-171.09	2023-02-01 → 2024-01-31	Standalone	Basic earnings loss per share (5-year summary)
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^d	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 (diluted)	¥91.37	2022-02-01 → 2023-01-31	Standalone	Diluted earnings per share (5-year summary)
Dividend per share	¥10	2023-02-01 → 2024-01-31	Standalone	Dividend paid 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^d	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)
Net assets per share	¥175.58	at 2024-01-31	Standalone	Net assets 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^d	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)
Equity ratio	66.0%	at 2024-01-31	Standalone	Equity to asset ratio (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^d	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)
ROE	-61.3%	2023-02-01 → 2024-01-31	Standalone	Rate of return on equity (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^d	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)
Shares issued	11,096,000	at 2024-01-31	Standalone	Total number of issued shares (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^d	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)
Employees	210	at 2024-01-31	Standalone	Number of employees
Employees	189	at 2023-01-31	Standalone	Number of employees
Employees	181	at 2022-01-31^d	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

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 · 1,373

Item	Context	Value	Unit
Software in progress	CurrentYearInstant_NonConsolidatedMember	－	JPY
Telephone subscription right	Prior1YearInstant_NonConsolidatedMember	1242000	JPY
Telephone subscription right	CurrentYearInstant_NonConsolidatedMember	1242000	JPY
Intangible assets	Prior1YearInstant_NonConsolidatedMember	901531000	JPY
Intangible assets	CurrentYearInstant_NonConsolidatedMember	1514000	JPY
Investment securities	Prior1YearInstant_NonConsolidatedMember	339021000	JPY
Investment securities	CurrentYearInstant_NonConsolidatedMember	404815000	JPY
Stocks of subsidiaries and affiliates	Prior1YearInstant_NonConsolidatedMember	20000000	JPY
Stocks of subsidiaries and affiliates	CurrentYearInstant_NonConsolidatedMember	20000000	JPY
Long term prepaid expenses	Prior1YearInstant_NonConsolidatedMember	201839000	JPY
Long term prepaid expenses	CurrentYearInstant_NonConsolidatedMember	202179000	JPY
Guarantee deposits ioa	Prior1YearInstant_NonConsolidatedMember	103743000	JPY
Guarantee deposits ioa	CurrentYearInstant_NonConsolidatedMember	102847000	JPY
Claims provable in bankruptcy claims provable in rehabilitation and other	Prior1YearInstant_NonConsolidatedMember	104852000	JPY
Claims provable in bankruptcy claims provable in rehabilitation and other	CurrentYearInstant_NonConsolidatedMember	102052000	JPY
Deferred tax assets	Prior1YearInstant_NonConsolidatedMember	26283000	JPY
Deferred tax assets	CurrentYearInstant_NonConsolidatedMember	83155000	JPY
Other ioa	Prior1YearInstant_NonConsolidatedMember	32000	JPY
Other ioa	CurrentYearInstant_NonConsolidatedMember	32000	JPY
Allowance for doubtful accounts ioa by group	Prior1YearInstant_NonConsolidatedMember	-104852000	JPY
Allowance for doubtful accounts ioa by group	CurrentYearInstant_NonConsolidatedMember	-102052000	JPY
Investments and other assets	Prior1YearInstant_NonConsolidatedMember	690919000	JPY
Investments and other assets	CurrentYearInstant_NonConsolidatedMember	813030000	JPY
Noncurrent assets	Prior1YearInstant_NonConsolidatedMember	1616806000	JPY
Noncurrent assets	CurrentYearInstant_NonConsolidatedMember	842887000	JPY
Assets	Prior1YearInstant_NonConsolidatedMember	3762868000	JPY
Assets	CurrentYearInstant_NonConsolidatedMember	2235684000	JPY
Short term loans payable	Prior1YearInstant_NonConsolidatedMember	－	JPY
Short term loans payable	CurrentYearInstant_NonConsolidatedMember	300000000	JPY
Accounts payable other	Prior1YearInstant_NonConsolidatedMember	215202000	JPY
Accounts payable other	CurrentYearInstant_NonConsolidatedMember	192961000	JPY
Income taxes payable	Prior1YearInstant_NonConsolidatedMember	100813000	JPY
Income taxes payable	CurrentYearInstant_NonConsolidatedMember	－	JPY
Accrued expenses	Prior1YearInstant_NonConsolidatedMember	4793000	JPY
Accrued expenses	CurrentYearInstant_NonConsolidatedMember	6306000	JPY
Deposits received	Prior1YearInstant_NonConsolidatedMember	2588000	JPY
Deposits received	CurrentYearInstant_NonConsolidatedMember	2554000	JPY
Provision for bonuses	Prior1YearInstant_NonConsolidatedMember	67212000	JPY
Provision for bonuses	CurrentYearInstant_NonConsolidatedMember	42358000	JPY
Provision for loss on order received cl	Prior1YearInstant_NonConsolidatedMember	－	JPY
Provision for loss on order received cl	CurrentYearInstant_NonConsolidatedMember	2700000	JPY
Other cl	Prior1YearInstant_NonConsolidatedMember	25485000	JPY
Other cl	CurrentYearInstant_NonConsolidatedMember	36783000	JPY
Current liabilities	Prior1YearInstant_NonConsolidatedMember	416095000	JPY
Current liabilities	CurrentYearInstant_NonConsolidatedMember	583664000	JPY
Long term accounts payable other	Prior1YearInstant_NonConsolidatedMember	200000	JPY
Long term accounts payable other	CurrentYearInstant_NonConsolidatedMember	200000	JPY
Provision for retirement benefits	Prior1YearInstant_NonConsolidatedMember	103701000	JPY
Provision for retirement benefits	CurrentYearInstant_NonConsolidatedMember	108822000	JPY
Other ncl	Prior1YearInstant_NonConsolidatedMember	250000	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 rounding
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