Annual report

Period2022-02-01 → 2023-01-31

Filed2023-04-28

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 148

Metric	Value	Period	Scope	Source row
Revenue	¥13.8bn	2022-02-01 → 2023-01-31	Cons.	Net sales
Revenue	¥11.6bn	2021-02-01 → 2022-01-31	Cons.	Net sales
Revenue	¥9.8bn	2020-02-01 → 2021-01-31^d	Cons.	Net sales (5-year summary)
Revenue	¥8.3bn	2019-02-01 → 2020-01-31^d	Cons.	Net sales (5-year summary)
Revenue	¥7.8bn	2018-02-01 → 2019-01-31^d	Cons.	Net sales (5-year summary)
Operating income	¥3.5bn	2022-02-01 → 2023-01-31	Cons.	Operating income
Operating income	¥3.0bn	2021-02-01 → 2022-01-31	Cons.	Operating income
Ordinary income	¥6.2bn	2022-02-01 → 2023-01-31	Cons.	Ordinary income
Ordinary income	¥5.3bn	2021-02-01 → 2022-01-31	Cons.	Ordinary income
Ordinary income	¥4.3bn	2020-02-01 → 2021-01-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥3.7bn	2019-02-01 → 2020-01-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥2.9bn	2018-02-01 → 2019-01-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥6.2bn	2022-02-01 → 2023-01-31	Cons.	Income before income taxes
Profit before tax	¥5.3bn	2021-02-01 → 2022-01-31	Cons.	Income before income taxes
Net income (owners)	¥4.8bn	2022-02-01 → 2023-01-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥4.1bn	2021-02-01 → 2022-01-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥3.4bn	2020-02-01 → 2021-01-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥2.9bn	2019-02-01 → 2020-01-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥2.3bn	2018-02-01 → 2019-01-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥4.8bn	2022-02-01 → 2023-01-31	Cons.	Profit loss
Net income	¥4.1bn	2021-02-01 → 2022-01-31	Cons.	Profit loss
Total assets	¥32.1bn	at 2023-01-31	Cons.	Assets
Total assets	¥28.3bn	at 2022-01-31	Cons.	Assets
Total assets	¥19.9bn	at 2021-01-31^d	Cons.	Total assets (5-year summary)
Total assets	¥15.1bn	at 2020-01-31^d	Cons.	Total assets (5-year summary)
Total assets	¥11.1bn	at 2019-01-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥6.2bn	at 2023-01-31	Cons.	Liabilities
Total liabilities	¥7.0bn	at 2022-01-31	Cons.	Liabilities
Net assets / equity	¥25.9bn	at 2023-01-31	Cons.	Net assets
Net assets / equity	¥21.3bn	at 2022-01-31	Cons.	Net assets
Net assets / equity	¥12.6bn	at 2021-01-31^d	Cons.	Net assets
Net assets / equity	¥9.6bn	at 2020-01-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥7.0bn	at 2019-01-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥11.1bn	at 2023-01-31	Cons.	Cash and deposits
Cash and deposits	¥8.0bn	at 2022-01-31	Cons.	Cash and deposits
Cash & equivalents	¥11.1bn	at 2023-01-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥8.0bn	at 2022-01-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.7bn	at 2021-01-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.6bn	at 2020-01-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥1.6bn	at 2019-01-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥6.4bn	2022-02-01 → 2023-01-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥3.6bn	2021-02-01 → 2022-01-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥2.1bn	2020-02-01 → 2021-01-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥1.8bn	2019-02-01 → 2020-01-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥1.4bn	2018-02-01 → 2019-01-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥1.6bn	2022-02-01 → 2023-01-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥933m	2021-02-01 → 2022-01-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥3.0bn	2020-02-01 → 2021-01-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥1.6bn	2019-02-01 → 2020-01-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥1.2bn	2018-02-01 → 2019-01-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥1.7bn	2022-02-01 → 2023-01-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥3.6bn	2021-02-01 → 2022-01-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥948m	2020-02-01 → 2021-01-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥226m	2019-02-01 → 2020-01-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥270m	2018-02-01 → 2019-01-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥148.7	2022-02-01 → 2023-01-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥126.33	2021-02-01 → 2022-01-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥108.08	2020-02-01 → 2021-01-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥94.08	2019-02-01 → 2020-01-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥72.56	2018-02-01 → 2019-01-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥796.26	at 2023-01-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥656.07	at 2022-01-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥403.28	at 2021-01-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥306.65	at 2020-01-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥224.84	at 2019-01-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	80.6%	at 2023-01-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	75.4%	at 2022-01-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	63.4%	at 2021-01-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	63.3%	at 2020-01-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	63.3%	at 2019-01-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	20.5%	2022-02-01 → 2023-01-31	Cons.	Rate of return on equity (5-year summary)
ROE	24.1%	2021-02-01 → 2022-01-31	Cons.	Rate of return on equity (5-year summary)
ROE	30.4%	2020-02-01 → 2021-01-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	35.4%	2019-02-01 → 2020-01-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	37.7%	2018-02-01 → 2019-01-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	242	at 2023-01-31	Cons.	Number of employees
Employees	211	at 2022-01-31	Cons.	Number of employees
Employees	179	at 2021-01-31^d	Cons.	Number of employees
Employees	167	at 2020-01-31^d	Cons.	Number of employees
Employees	148	at 2019-01-31^d	Cons.	Number of employees
Revenue	¥13.6bn	2022-02-01 → 2023-01-31	Standalone	Net sales
Revenue	¥11.5bn	2021-02-01 → 2022-01-31	Standalone	Net sales
Revenue	¥9.9bn	2020-02-01 → 2021-01-31^d	Standalone	Net sales (5-year summary)
Revenue	¥8.3bn	2019-02-01 → 2020-01-31^d	Standalone	Net sales (5-year summary)
Revenue	¥7.8bn	2018-02-01 → 2019-01-31^d	Standalone	Net sales (5-year summary)
Operating income	¥3.9bn	2022-02-01 → 2023-01-31	Standalone	Operating income
Operating income	¥3.3bn	2021-02-01 → 2022-01-31	Standalone	Operating income
Ordinary income	¥8.1bn	2022-02-01 → 2023-01-31	Standalone	Ordinary income
Ordinary income	¥4.4bn	2021-02-01 → 2022-01-31	Standalone	Ordinary income
Ordinary income	¥3.2bn	2020-02-01 → 2021-01-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥2.4bn	2019-02-01 → 2020-01-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥2.1bn	2018-02-01 → 2019-01-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥8.1bn	2022-02-01 → 2023-01-31	Standalone	Income before income taxes
Profit before tax	¥4.4bn	2021-02-01 → 2022-01-31	Standalone	Income before income taxes
Net income	¥6.6bn	2022-02-01 → 2023-01-31	Standalone	Profit loss
Net income	¥3.2bn	2021-02-01 → 2022-01-31	Standalone	Profit loss
Net income	¥2.3bn	2020-02-01 → 2021-01-31^d	Standalone	Net income loss (5-year summary)
Net income	¥1.7bn	2019-02-01 → 2020-01-31^d	Standalone	Net income loss (5-year summary)
Net income	¥1.5bn	2018-02-01 → 2019-01-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥29.0bn	at 2023-01-31	Standalone	Assets
Total assets	¥23.7bn	at 2022-01-31	Standalone	Assets
Total assets	¥16.4bn	at 2021-01-31^d	Standalone	Total assets (5-year summary)
Total assets	¥12.7bn	at 2020-01-31^d	Standalone	Total assets (5-year summary)
Total assets	¥10.4bn	at 2019-01-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥5.9bn	at 2023-01-31	Standalone	Liabilities
Total liabilities	¥6.5bn	at 2022-01-31	Standalone	Liabilities
Net assets / equity	¥23.1bn	at 2023-01-31	Standalone	Net assets
Net assets / equity	¥17.2bn	at 2022-01-31	Standalone	Net assets
Net assets / equity	¥9.6bn	at 2021-01-31^d	Standalone	Net assets
Net assets / equity	¥7.7bn	at 2020-01-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥6.4bn	at 2019-01-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥10.8bn	at 2023-01-31	Standalone	Cash and deposits
Cash and deposits	¥7.7bn	at 2022-01-31	Standalone	Cash and deposits
EPS (basic)	¥201.78	2022-02-01 → 2023-01-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥98.31	2021-02-01 → 2022-01-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥74.61	2020-02-01 → 2021-01-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥54.79	2019-02-01 → 2020-01-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥47.15	2018-02-01 → 2019-01-31^d	Standalone	Basic earnings loss 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	¥20	2021-02-01 → 2022-01-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥68	2020-02-01 → 2021-01-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥58	2019-02-01 → 2020-01-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥45	2018-02-01 → 2019-01-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥712.09	at 2023-01-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥530.2	at 2022-01-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥308.28	at 2021-01-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥247.94	at 2020-01-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥204.51	at 2019-01-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	79.8%	at 2023-01-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	72.7%	at 2022-01-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	58.7%	at 2021-01-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	61.2%	at 2020-01-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	61.3%	at 2019-01-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	32.5%	2022-02-01 → 2023-01-31	Standalone	Rate of return on equity (5-year summary)
ROE	23.7%	2021-02-01 → 2022-01-31	Standalone	Rate of return on equity (5-year summary)
ROE	26.8%	2020-02-01 → 2021-01-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	24.2%	2019-02-01 → 2020-01-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	25.7%	2018-02-01 → 2019-01-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	32,498,640	at 2023-01-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	32,498,640	at 2022-01-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	7,812,160	at 2021-01-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	7,812,160	at 2020-01-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	7,812,160	at 2019-01-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	201	at 2023-01-31	Standalone	Number of employees
Employees	178	at 2022-01-31	Standalone	Number of employees
Employees	156	at 2021-01-31^d	Standalone	Number of employees
Employees	154	at 2020-01-31^d	Standalone	Number of employees
Employees	138	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 · 1,241

Item	Context	Value	Unit
Cash dividends paid fin cf	Prior1YearDuration	-531058000	JPY
Cash dividends paid fin cf	CurrentYearDuration	-649628000	JPY
Net cash provided by used in financing activities	Prior1YearDuration	3594427000	JPY
Net cash provided by used in financing activities	CurrentYearDuration	-1703583000	JPY
Effect of exchange rate change on cash and cash equivalents	Prior1YearDuration	35709000	JPY
Effect of exchange rate change on cash and cash equivalents	CurrentYearDuration	-27598000	JPY
Net increase decrease in cash and cash equivalents	Prior1YearDuration	6335882000	JPY
Net increase decrease in cash and cash equivalents	CurrentYearDuration	3103305000	JPY
Cash and cash equivalents	Prior2YearInstant	1698612000	JPY
Cash and cash equivalents	Prior1YearInstant	8034494000	JPY
Cash and cash equivalents	Prior1YearInstant	8034494000	JPY
Cash and cash equivalents	CurrentYearInstant	11137800000	JPY
Number of consolidated subsidiaries	CurrentYearInstant	1
Number of associates accounted for using equity method	CurrentYearInstant	2
Write downs of inventories	Prior1YearDuration	8566000	JPY
Write downs of inventories	CurrentYearDuration	-29440000	JPY
Packing and freightage expenses sga	Prior1YearDuration	200013000	JPY
Packing and freightage expenses sga	CurrentYearDuration	232485000	JPY
Payroll and allowances sga	Prior1YearDuration	242266000	JPY
Payroll and allowances sga	CurrentYearDuration	287215000	JPY
Provision for bonuses sga	Prior1YearDuration	23398000	JPY
Provision for bonuses sga	CurrentYearDuration	23032000	JPY
Retirement benefit expenses sga	Prior1YearDuration	10158000	JPY
Retirement benefit expenses sga	CurrentYearDuration	11694000	JPY
Research and development expenses sga	Prior1YearDuration	486067000	JPY
Research and development expenses sga	CurrentYearDuration	569279000	JPY
Depreciation sga	Prior1YearDuration	67655000	JPY
Depreciation sga	CurrentYearDuration	66729000	JPY
Research and development expenses sga	Prior1YearDuration	486067000	JPY
Research and development expenses sga	CurrentYearDuration	569279000	JPY
Cash and deposits	Prior1YearInstant_NonConsolidatedMember	7698435000	JPY
Cash and deposits	CurrentYearInstant_NonConsolidatedMember	10753594000	JPY
Notes receivable trade	Prior1YearInstant_NonConsolidatedMember	172339000	JPY
Notes receivable trade	CurrentYearInstant_NonConsolidatedMember	61385000	JPY
Electronically recorded monetary claims operating ca	Prior1YearInstant_NonConsolidatedMember	838248000	JPY
Electronically recorded monetary claims operating ca	CurrentYearInstant_NonConsolidatedMember	1056741000	JPY
Accounts receivable trade	Prior1YearInstant_NonConsolidatedMember	3041987000	JPY
Accounts receivable trade	CurrentYearInstant_NonConsolidatedMember	3534730000	JPY
Merchandise and finished goods	Prior1YearInstant_NonConsolidatedMember	45998000	JPY
Merchandise and finished goods	CurrentYearInstant_NonConsolidatedMember	123975000	JPY
Work in process	Prior1YearInstant_NonConsolidatedMember	747834000	JPY
Work in process	CurrentYearInstant_NonConsolidatedMember	1159951000	JPY
Raw materials and supplies	Prior1YearInstant_NonConsolidatedMember	1267721000	JPY
Raw materials and supplies	CurrentYearInstant_NonConsolidatedMember	1313882000	JPY
Prepaid expenses	Prior1YearInstant_NonConsolidatedMember	25895000	JPY
Prepaid expenses	CurrentYearInstant_NonConsolidatedMember	37936000	JPY
Other ca	Prior1YearInstant_NonConsolidatedMember	223220000	JPY
Other ca	CurrentYearInstant_NonConsolidatedMember	378758000	JPY
Current assets	Prior1YearInstant_NonConsolidatedMember	14061681000	JPY
Current assets	CurrentYearInstant_NonConsolidatedMember	18420955000	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