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
Income taxes payable	Prior1YearInstant_NonConsolidatedMember	800361000	JPY
Income taxes payable	CurrentYearInstant_NonConsolidatedMember	787378000	JPY
Advances received	Prior1YearInstant_NonConsolidatedMember	59786000	JPY
Advances received	CurrentYearInstant_NonConsolidatedMember	49080000	JPY
Deposits received	Prior1YearInstant_NonConsolidatedMember	55561000	JPY
Deposits received	CurrentYearInstant_NonConsolidatedMember	54051000	JPY
Provision for bonuses	Prior1YearInstant_NonConsolidatedMember	108257000	JPY
Provision for bonuses	CurrentYearInstant_NonConsolidatedMember	118396000	JPY
Other cl	Prior1YearInstant_NonConsolidatedMember	13099000	JPY
Other cl	CurrentYearInstant_NonConsolidatedMember	16094000	JPY
Current liabilities	Prior1YearInstant_NonConsolidatedMember	3355019000	JPY
Current liabilities	CurrentYearInstant_NonConsolidatedMember	3611491000	JPY
Long term loans payable	Prior1YearInstant_NonConsolidatedMember	2699229000	JPY
Long term loans payable	CurrentYearInstant_NonConsolidatedMember	1913787000	JPY
Lease obligations ncl	Prior1YearInstant_NonConsolidatedMember	317199000	JPY
Lease obligations ncl	CurrentYearInstant_NonConsolidatedMember	241054000	JPY
Provision for retirement benefits	Prior1YearInstant_NonConsolidatedMember	91353000	JPY
Provision for retirement benefits	CurrentYearInstant_NonConsolidatedMember	107188000	JPY
Noncurrent liabilities	Prior1YearInstant_NonConsolidatedMember	3107781000	JPY
Noncurrent liabilities	CurrentYearInstant_NonConsolidatedMember	2262030000	JPY
Liabilities	Prior1YearInstant_NonConsolidatedMember	6462801000	JPY
Liabilities	CurrentYearInstant_NonConsolidatedMember	5873521000	JPY
Capital stock	Prior1YearInstant_NonConsolidatedMember	3278912000	JPY
Capital stock	CurrentYearInstant_NonConsolidatedMember	3278912000	JPY
Legal capital surplus	Prior1YearInstant_NonConsolidatedMember	3179912000	JPY
Legal capital surplus	CurrentYearInstant_NonConsolidatedMember	3179912000	JPY
Capital surplus	Prior1YearInstant_NonConsolidatedMember	3179912000	JPY
Capital surplus	CurrentYearInstant_NonConsolidatedMember	3179912000	JPY
Legal retained earnings	Prior1YearInstant_NonConsolidatedMember	5194000	JPY
Legal retained earnings	CurrentYearInstant_NonConsolidatedMember	5194000	JPY
Retained earnings brought forward	Prior1YearInstant_NonConsolidatedMember	10766164000	JPY
Retained earnings brought forward	CurrentYearInstant_NonConsolidatedMember	16673362000	JPY
Retained earnings	Prior1YearInstant_NonConsolidatedMember	10771358000	JPY
Retained earnings	CurrentYearInstant_NonConsolidatedMember	16678556000	JPY
Treasury stock	Prior1YearInstant_NonConsolidatedMember	-1720000	JPY
Treasury stock	CurrentYearInstant_NonConsolidatedMember	-2025000	JPY
Shareholders equity	Prior1YearInstant_NonConsolidatedMember	17228464000	JPY
Shareholders equity	CurrentYearInstant_NonConsolidatedMember	23135356000	JPY
Valuation difference on available for sale securities	Prior1YearInstant_NonConsolidatedMember	1473000	JPY
Valuation difference on available for sale securities	CurrentYearInstant_NonConsolidatedMember	5229000	JPY
Valuation and translation adjustments	Prior1YearInstant_NonConsolidatedMember	1473000	JPY
Valuation and translation adjustments	CurrentYearInstant_NonConsolidatedMember	5229000	JPY
Net assets	Prior1YearInstant_NonConsolidatedMember	17229937000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember	23140586000	JPY
Liabilities and net assets	Prior1YearInstant_NonConsolidatedMember	23692739000	JPY
Liabilities and net assets	CurrentYearInstant_NonConsolidatedMember	29014108000	JPY
Net sales	Prior1YearDuration_NonConsolidatedMember	11542152000	JPY
Net sales	CurrentYearDuration_NonConsolidatedMember	13613759000	JPY
Beginning finished goods cos	Prior1YearDuration_NonConsolidatedMember	12289000	JPY
Beginning finished goods cos	CurrentYearDuration_NonConsolidatedMember	45998000	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