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
Accumulated depreciation lease assets ppe	Prior1YearInstant	-202019000	JPY
Accumulated depreciation lease assets ppe	CurrentYearInstant	-271771000	JPY
Lease assets net ppe	Prior1YearInstant	346941000	JPY
Lease assets net ppe	CurrentYearInstant	277190000	JPY
Construction in progress	Prior1YearInstant	515516000	JPY
Construction in progress	CurrentYearInstant	587120000	JPY
Other ppe	Prior1YearInstant	265008000	JPY
Other ppe	CurrentYearInstant	278968000	JPY
Accumulated depreciation other ppe	Prior1YearInstant	-44729000	JPY
Accumulated depreciation other ppe	CurrentYearInstant	-64382000	JPY
Other net ppe	Prior1YearInstant	220279000	JPY
Other net ppe	CurrentYearInstant	214586000	JPY
Property plant and equipment	Prior1YearInstant	8014073000	JPY
Property plant and equipment	CurrentYearInstant	8372717000	JPY
Intangible assets	Prior1YearInstant	181431000	JPY
Intangible assets	CurrentYearInstant	134789000	JPY
Investment securities	Prior1YearInstant	5535422000	JPY
Investment securities	CurrentYearInstant	4400387000	JPY
Deferred tax assets	Prior1YearInstant	82908000	JPY
Deferred tax assets	CurrentYearInstant	158989000	JPY
Other ioa	Prior1YearInstant	88668000	JPY
Other ioa	CurrentYearInstant	126107000	JPY
Investments and other assets	Prior1YearInstant	5706999000	JPY
Investments and other assets	CurrentYearInstant	4685485000	JPY
Noncurrent assets	Prior1YearInstant	13902504000	JPY
Noncurrent assets	CurrentYearInstant	13192992000	JPY
Assets	Prior1YearInstant	28288937000	JPY
Assets	CurrentYearInstant	32115559000	JPY
Accounts payable trade	Prior1YearInstant	613784000	JPY
Accounts payable trade	CurrentYearInstant	1142053000	JPY
Current portion of long term loans payable	Prior1YearInstant	961417000	JPY
Current portion of long term loans payable	CurrentYearInstant	785442000	JPY
Lease obligations cl	Prior1YearInstant	90428000	JPY
Lease obligations cl	CurrentYearInstant	91997000	JPY
Income taxes payable	Prior1YearInstant	800361000	JPY
Income taxes payable	CurrentYearInstant	787378000	JPY
Provision for bonuses	Prior1YearInstant	113242000	JPY
Provision for bonuses	CurrentYearInstant	124321000	JPY
Other cl	Prior1YearInstant	886210000	JPY
Other cl	CurrentYearInstant	744477000	JPY
Current liabilities	Prior1YearInstant	3465445000	JPY
Current liabilities	CurrentYearInstant	3675670000	JPY
Long term loans payable	Prior1YearInstant	2699229000	JPY
Long term loans payable	CurrentYearInstant	1913787000	JPY
Lease obligations ncl	Prior1YearInstant	532436000	JPY
Lease obligations ncl	CurrentYearInstant	453767000	JPY
Deferred tax liabilities	Prior1YearInstant	152763000	JPY
Deferred tax liabilities	CurrentYearInstant	62586000	JPY
Net defined benefit liability	Prior1YearInstant	118662000	JPY
Net defined benefit liability	CurrentYearInstant	133686000	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