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
Book value details of specified investment equity securities held for purposes other than pure investment reporting company	Prior1YearInstant_Row2Member	30045000	JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company	CurrentYearInstant_Row3Member	3200
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company	Prior1YearInstant_Row3Member	3200
Book value details of specified investment equity securities held for purposes other than pure investment reporting company	CurrentYearInstant_Row3Member	47024000	JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting company	Prior1YearInstant_Row3Member	37056000	JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company	CurrentYearInstant_Row4Member	1000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company	Prior1YearInstant_Row4Member	1000
Book value details of specified investment equity securities held for purposes other than pure investment reporting company	CurrentYearInstant_Row4Member	8310000	JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting company	Prior1YearInstant_Row4Member	5625000	JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company	CurrentYearInstant_Row5Member	3000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company	Prior1YearInstant_Row5Member	3000
Book value details of specified investment equity securities held for purposes other than pure investment reporting company	CurrentYearInstant_Row5Member	375000	JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting company	Prior1YearInstant_Row5Member	1056000	JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company	CurrentYearInstant_Row6Member	1000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company	Prior1YearInstant_Row6Member	1000
Book value details of specified investment equity securities held for purposes other than pure investment reporting company	CurrentYearInstant_Row6Member	481000	JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting company	Prior1YearInstant_Row6Member	568000	JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company	CurrentYearInstant_Row7Member	100
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company	Prior1YearInstant_Row7Member	100
Book value details of specified investment equity securities held for purposes other than pure investment reporting company	CurrentYearInstant_Row7Member	912000	JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting company	Prior1YearInstant_Row7Member	637000	JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company	CurrentYearInstant_Row8Member	127
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company	Prior1YearInstant_Row8Member	127
Book value details of specified investment equity securities held for purposes other than pure investment reporting company	CurrentYearInstant_Row8Member	734000	JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting company	Prior1YearInstant_Row8Member	778000	JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company	CurrentYearInstant_Row9Member	600
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company	Prior1YearInstant_Row9Member	600
Book value details of specified investment equity securities held for purposes other than pure investment reporting company	CurrentYearInstant_Row9Member	395000	JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting company	Prior1YearInstant_Row9Member	285000	JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company	CurrentYearInstant_Row10Member	56
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company	Prior1YearInstant_Row10Member	56
Book value details of specified investment equity securities held for purposes other than pure investment reporting company	CurrentYearInstant_Row10Member	122000	JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting company	Prior1YearInstant_Row10Member	114000	JPY
Cash and deposits	Prior1YearInstant	1888164000	JPY
Cash and deposits	CurrentYearInstant	1183933000	JPY
Trade receivables and contract asset ca	Prior1YearInstant	885242000	JPY
Trade receivables and contract asset ca	CurrentYearInstant	1115386000	JPY
Merchandise	Prior1YearInstant	0	JPY
Merchandise	CurrentYearInstant	0	JPY
Work in process	Prior1YearInstant	63354000	JPY
Work in process	CurrentYearInstant	11172000	JPY
Prepaid expenses	Prior1YearInstant	241002000	JPY
Prepaid expenses	CurrentYearInstant	34031000	JPY
Other ca	Prior1YearInstant	61177000	JPY
Other ca	CurrentYearInstant	49303000	JPY
Allowance for doubtful accounts ca	Prior1YearInstant	-218000	JPY
Allowance for doubtful accounts ca	CurrentYearInstant	-235000	JPY
Current assets	Prior1YearInstant	3138721000	JPY
Current assets	CurrentYearInstant	2393592000	JPY
Buildings and structures	Prior1YearInstant	117854000	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