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
Non operating income	CurrentYearDuration_NonConsolidatedMember	111636000	JPY
Interest expenses noe	Prior1YearDuration_NonConsolidatedMember	228000	JPY
Interest expenses noe	CurrentYearDuration_NonConsolidatedMember	425000	JPY
Commission for purchase of treasury stock noe	Prior1YearDuration_NonConsolidatedMember	998000	JPY
Commission for purchase of treasury stock noe	CurrentYearDuration_NonConsolidatedMember	499000	JPY
Commitment fee noe	Prior1YearDuration_NonConsolidatedMember	5964000	JPY
Commitment fee noe	CurrentYearDuration_NonConsolidatedMember	2683000	JPY
Loss on investments in silent partnership noe	Prior1YearDuration_NonConsolidatedMember	1387000	JPY
Loss on investments in silent partnership noe	CurrentYearDuration_NonConsolidatedMember	－	JPY
Loss on extinguishment share based compensation expenses noe	Prior1YearDuration_NonConsolidatedMember	－	JPY
Loss on extinguishment share based compensation expenses noe	CurrentYearDuration_NonConsolidatedMember	3900000	JPY
Non operating expenses	Prior1YearDuration_NonConsolidatedMember	8578000	JPY
Non operating expenses	CurrentYearDuration_NonConsolidatedMember	7507000	JPY
Ordinary income	Prior1YearDuration_NonConsolidatedMember	957927000	JPY
Ordinary income	CurrentYearDuration_NonConsolidatedMember	167131000	JPY
Gain on reversal of subscription rights to shares ei	Prior1YearDuration_NonConsolidatedMember	－	JPY
Gain on reversal of subscription rights to shares ei	CurrentYearDuration_NonConsolidatedMember	4600000	JPY
Gain on liquidation of subsidiaries and affiliates ei	Prior1YearDuration_NonConsolidatedMember	8521000	JPY
Gain on liquidation of subsidiaries and affiliates ei	CurrentYearDuration_NonConsolidatedMember	－	JPY
Extraordinary income	Prior1YearDuration_NonConsolidatedMember	8521000	JPY
Extraordinary income	CurrentYearDuration_NonConsolidatedMember	4600000	JPY
Loss on retirement of noncurrent assets el	Prior1YearDuration_NonConsolidatedMember	8000000	JPY
Loss on retirement of noncurrent assets el	CurrentYearDuration_NonConsolidatedMember	－	JPY
Impairment loss el	Prior1YearDuration_NonConsolidatedMember	－	JPY
Impairment loss el	CurrentYearDuration_NonConsolidatedMember	1655267000	JPY
Extraordinary loss	Prior1YearDuration_NonConsolidatedMember	8000000	JPY
Extraordinary loss	CurrentYearDuration_NonConsolidatedMember	1655267000	JPY
Income before income taxes	Prior1YearDuration_NonConsolidatedMember	958448000	JPY
Income before income taxes	CurrentYearDuration_NonConsolidatedMember	-1483536000	JPY
Income taxes current	Prior1YearDuration_NonConsolidatedMember	127613000	JPY
Income taxes current	CurrentYearDuration_NonConsolidatedMember	16271000	JPY
Income taxes deferred	Prior1YearDuration_NonConsolidatedMember	41871000	JPY
Income taxes deferred	CurrentYearDuration_NonConsolidatedMember	-62681000	JPY
Income taxes	Prior1YearDuration_NonConsolidatedMember	169484000	JPY
Income taxes	CurrentYearDuration_NonConsolidatedMember	-46409000	JPY
Profit loss	Prior1YearDuration_NonConsolidatedMember	788964000	JPY
Profit loss	CurrentYearDuration_NonConsolidatedMember	-1437126000	JPY
Net assets	Prior2YearInstant_NonConsolidatedMember_CapitalStockMember	412902000	JPY
Net assets	Prior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember	423708000	JPY
Net assets	Prior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember	8510000	JPY
Net assets	Prior2YearInstant_NonConsolidatedMember_CapitalSurplusMember	432218000	JPY
Net assets	Prior2YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember	1350000	JPY
Net assets	Prior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember	2585568000	JPY
Net assets	Prior2YearInstant_NonConsolidatedMember_RetainedEarningsMember	2586918000	JPY
Net assets	Prior2YearInstant_NonConsolidatedMember_TreasuryStockMember	-738338000	JPY
Cumulative effects of changes in accounting policies	Prior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember	-53269000	JPY
Cumulative effects of changes in accounting policies	Prior2YearInstant_NonConsolidatedMember_RetainedEarningsMember	-53269000	JPY
Restated balance	Prior2YearInstant_NonConsolidatedMember_CapitalStockMember	412902000	JPY
Restated balance	Prior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember	423708000	JPY
Restated balance	Prior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember	8510000	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