Annual report

Period2023-02-01 → 2024-01-31

Filed2024-04-26

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 148

Metric	Value	Period	Scope	Source row
Revenue	¥11.2bn	2023-02-01 → 2024-01-31	Cons.	Net sales
Revenue	¥13.8bn	2022-02-01 → 2023-01-31	Cons.	Net sales
Revenue	¥11.6bn	2021-02-01 → 2022-01-31^d	Cons.	Net sales (5-year summary)
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)
Operating income	¥1.9bn	2023-02-01 → 2024-01-31	Cons.	Operating income
Operating income	¥3.5bn	2022-02-01 → 2023-01-31	Cons.	Operating income
Ordinary income	¥3.3bn	2023-02-01 → 2024-01-31	Cons.	Ordinary income
Ordinary income	¥6.2bn	2022-02-01 → 2023-01-31	Cons.	Ordinary income
Ordinary income	¥5.3bn	2021-02-01 → 2022-01-31^d	Cons.	Ordinary income loss (5-year summary)
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)
Profit before tax	¥3.3bn	2023-02-01 → 2024-01-31	Cons.	Income before income taxes
Profit before tax	¥6.2bn	2022-02-01 → 2023-01-31	Cons.	Income before income taxes
Net income (owners)	¥2.5bn	2023-02-01 → 2024-01-31	Cons.	Profit loss attributable to owners of parent
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^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
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	¥2.5bn	2023-02-01 → 2024-01-31	Cons.	Profit loss
Net income	¥4.8bn	2022-02-01 → 2023-01-31	Cons.	Profit loss
Total assets	¥31.9bn	at 2024-01-31	Cons.	Assets
Total assets	¥32.1bn	at 2023-01-31	Cons.	Assets
Total assets	¥28.3bn	at 2022-01-31^d	Cons.	Total assets (5-year summary)
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 liabilities	¥4.3bn	at 2024-01-31	Cons.	Liabilities
Total liabilities	¥6.2bn	at 2023-01-31	Cons.	Liabilities
Net assets / equity	¥27.6bn	at 2024-01-31	Cons.	Net assets
Net assets / equity	¥25.9bn	at 2023-01-31	Cons.	Net assets
Net assets / equity	¥21.3bn	at 2022-01-31^d	Cons.	Net assets
Net assets / equity	¥12.6bn	at 2021-01-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥9.6bn	at 2020-01-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥10.5bn	at 2024-01-31	Cons.	Cash and deposits
Cash and deposits	¥11.1bn	at 2023-01-31	Cons.	Cash and deposits
Cash & equivalents	¥10.5bn	at 2024-01-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥11.1bn	at 2023-01-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥8.0bn	at 2022-01-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.7bn	at 2021-01-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥1.6bn	at 2020-01-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥3.0bn	2023-02-01 → 2024-01-31	Cons.	Net cash provided by used in operating activities
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^d	Cons.	Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow	−¥1.8bn	2023-02-01 → 2024-01-31	Cons.	Net cash provided by used in investment activities
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^d	Cons.	Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow	−¥1.9bn	2023-02-01 → 2024-01-31	Cons.	Net cash provided by used in financing activities
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^d	Cons.	Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)	¥76.03	2023-02-01 → 2024-01-31	Cons.	Basic earnings loss per share (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^d	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)
Net assets per share	¥848.4	at 2024-01-31	Cons.	Net assets 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^d	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)
Equity ratio	86.5%	at 2024-01-31	Cons.	Equity to asset ratio (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^d	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)
ROE	9.2%	2023-02-01 → 2024-01-31	Cons.	Rate of return on equity (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^d	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)
Employees	256	at 2024-01-31	Cons.	Number of employees
Employees	242	at 2023-01-31	Cons.	Number of employees
Employees	211	at 2022-01-31^d	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
Revenue	¥11.0bn	2023-02-01 → 2024-01-31	Standalone	Net sales
Revenue	¥13.6bn	2022-02-01 → 2023-01-31	Standalone	Net sales
Revenue	¥11.5bn	2021-02-01 → 2022-01-31^d	Standalone	Net sales (5-year summary)
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)
Operating income	¥2.4bn	2023-02-01 → 2024-01-31	Standalone	Operating income
Operating income	¥3.9bn	2022-02-01 → 2023-01-31	Standalone	Operating income
Ordinary income	¥5.2bn	2023-02-01 → 2024-01-31	Standalone	Ordinary income
Ordinary income	¥8.1bn	2022-02-01 → 2023-01-31	Standalone	Ordinary income
Ordinary income	¥4.4bn	2021-02-01 → 2022-01-31^d	Standalone	Ordinary income loss (5-year summary)
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)
Profit before tax	¥5.2bn	2023-02-01 → 2024-01-31	Standalone	Income before income taxes
Profit before tax	¥8.1bn	2022-02-01 → 2023-01-31	Standalone	Income before income taxes
Net income	¥4.3bn	2023-02-01 → 2024-01-31	Standalone	Profit loss
Net income	¥6.6bn	2022-02-01 → 2023-01-31	Standalone	Profit loss
Net income	¥3.2bn	2021-02-01 → 2022-01-31^d	Standalone	Net income loss (5-year summary)
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)
Total assets	¥30.4bn	at 2024-01-31	Standalone	Assets
Total assets	¥29.0bn	at 2023-01-31	Standalone	Assets
Total assets	¥23.7bn	at 2022-01-31^d	Standalone	Total assets (5-year summary)
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 liabilities	¥4.0bn	at 2024-01-31	Standalone	Liabilities
Total liabilities	¥5.9bn	at 2023-01-31	Standalone	Liabilities
Net assets / equity	¥26.4bn	at 2024-01-31	Standalone	Net assets
Net assets / equity	¥23.1bn	at 2023-01-31	Standalone	Net assets
Net assets / equity	¥17.2bn	at 2022-01-31^d	Standalone	Net assets
Net assets / equity	¥9.6bn	at 2021-01-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥7.7bn	at 2020-01-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥10.2bn	at 2024-01-31	Standalone	Cash and deposits
Cash and deposits	¥10.8bn	at 2023-01-31	Standalone	Cash and deposits
EPS (basic)	¥130.79	2023-02-01 → 2024-01-31	Standalone	Basic earnings loss per share (5-year summary)
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^d	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)
Dividend per share	¥30	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	¥20	2021-02-01 → 2022-01-31^d	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)
Net assets per share	¥813.12	at 2024-01-31	Standalone	Net assets 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^d	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)
Equity ratio	86.9%	at 2024-01-31	Standalone	Equity to asset ratio (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^d	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)
ROE	17.2%	2023-02-01 → 2024-01-31	Standalone	Rate of return on equity (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^d	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)
Shares issued	32,498,640	at 2024-01-31	Standalone	Total number of issued shares (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^d	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)
Employees	214	at 2024-01-31	Standalone	Number of employees
Employees	201	at 2023-01-31	Standalone	Number of employees
Employees	178	at 2022-01-31^d	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

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
Net assets (5-year summary)	Prior3YearInstant	12601389000	JPY
Net assets (5-year summary)	Prior2YearInstant	21320399000	JPY
Net assets (5-year summary)	Prior1YearInstant	25876060000	JPY
Net assets (5-year summary)	CurrentYearInstant	27570415000	JPY
Total assets (5-year summary)	Prior4YearInstant	15144347000	JPY
Total assets (5-year summary)	Prior3YearInstant	19867759000	JPY
Total assets (5-year summary)	Prior2YearInstant	28288937000	JPY
Total assets (5-year summary)	Prior1YearInstant	32115559000	JPY
Total assets (5-year summary)	CurrentYearInstant	31864933000	JPY
Net assets per share (5-year summary)	Prior4YearInstant	306.65
Net assets per share (5-year summary)	Prior3YearInstant	403.28
Net assets per share (5-year summary)	Prior2YearInstant	656.07
Net assets per share (5-year summary)	Prior1YearInstant	796.26
Net assets per share (5-year summary)	CurrentYearInstant	848.40
Basic earnings loss per share (5-year summary)	Prior4YearDuration	94.08
Basic earnings loss per share (5-year summary)	Prior3YearDuration	108.08
Basic earnings loss per share (5-year summary)	Prior2YearDuration	126.33
Basic earnings loss per share (5-year summary)	Prior1YearDuration	148.70
Basic earnings loss per share (5-year summary)	CurrentYearDuration	76.03
Diluted earnings per share (5-year summary)	Prior4YearDuration	－
Diluted earnings per share (5-year summary)	Prior3YearDuration	－
Diluted earnings per share (5-year summary)	Prior2YearDuration	－
Diluted earnings per share (5-year summary)	Prior1YearDuration	－
Diluted earnings per share (5-year summary)	CurrentYearDuration	－
Equity to asset ratio (5-year summary)	Prior4YearInstant	0.633
Equity to asset ratio (5-year summary)	Prior3YearInstant	0.634
Equity to asset ratio (5-year summary)	Prior2YearInstant	0.754
Equity to asset ratio (5-year summary)	Prior1YearInstant	0.806
Equity to asset ratio (5-year summary)	CurrentYearInstant	0.865
Rate of return on equity (5-year summary)	Prior4YearDuration	0.354
Rate of return on equity (5-year summary)	Prior3YearDuration	0.304
Rate of return on equity (5-year summary)	Prior2YearDuration	0.241
Rate of return on equity (5-year summary)	Prior1YearDuration	0.205
Rate of return on equity (5-year summary)	CurrentYearDuration	0.092
Price earnings ratio (5-year summary)	Prior4YearDuration	28.2
Price earnings ratio (5-year summary)	Prior3YearDuration	40.0
Price earnings ratio (5-year summary)	Prior2YearDuration	24.3
Price earnings ratio (5-year summary)	Prior1YearDuration	15.7
Price earnings ratio (5-year summary)	CurrentYearDuration	48.5
Net cash provided by used in operating activities (5-year summary)	Prior4YearDuration	1809921000	JPY
Net cash provided by used in operating activities (5-year summary)	Prior3YearDuration	2090384000	JPY
Net cash provided by used in operating activities (5-year summary)	Prior2YearDuration	3638626000	JPY
Net cash provided by used in operating activities (5-year summary)	Prior1YearDuration	6392057000	JPY
Net cash provided by used in operating activities (5-year summary)	CurrentYearDuration	2972015000	JPY
Net cash provided by used in investing activities (5-year summary)	Prior4YearDuration	-1564332000	JPY
Net cash provided by used in investing activities (5-year summary)	Prior3YearDuration	-2963827000	JPY
Net cash provided by used in investing activities (5-year summary)	Prior2YearDuration	-932880000	JPY
Net cash provided by used in investing activities (5-year summary)	Prior1YearDuration	-1557570000	JPY
Net cash provided by used in investing activities (5-year summary)	CurrentYearDuration	-1781833000	JPY
Net cash provided by used in financing activities (5-year summary)	Prior4YearDuration	-226179000	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