Annual report

Period2022-02-01 → 2023-01-31

Filed2023-04-26

StandardJapan GAAP

ConsolidatedYes

Data checks20 of 20 passed

Key figures · 123

Metric	Value	Period	Scope	Source row
Operating income	−¥7.9bn	2022-02-01 → 2023-01-31	Cons.	Operating income
Operating income	−¥6.6bn	2021-02-01 → 2022-01-31	Cons.	Operating income
Ordinary income	−¥4.7bn	2022-02-01 → 2023-01-31	Cons.	Ordinary income
Ordinary income	−¥4.6bn	2021-02-01 → 2022-01-31	Cons.	Ordinary income
Ordinary income	−¥6.5bn	2020-02-01 → 2021-01-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	−¥5.1bn	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	−¥4.7bn	2022-02-01 → 2023-01-31	Cons.	Income before income taxes
Profit before tax	−¥4.6bn	2021-02-01 → 2022-01-31	Cons.	Income before income taxes
Net income (owners)	−¥5.6bn	2022-02-01 → 2023-01-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	−¥4.7bn	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)	−¥5.2bn	2019-02-01 → 2020-01-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	−¥2.9bn	2018-02-01 → 2019-01-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	−¥5.6bn	2022-02-01 → 2023-01-31	Cons.	Profit loss
Net income	−¥4.7bn	2021-02-01 → 2022-01-31	Cons.	Profit loss
Total assets	¥7.0bn	at 2023-01-31	Cons.	Assets
Total assets	¥5.5bn	at 2022-01-31	Cons.	Assets
Total assets	¥13.3bn	at 2021-01-31^d	Cons.	Total assets (5-year summary)
Total assets	¥15.6bn	at 2020-01-31^d	Cons.	Total assets (5-year summary)
Total assets	¥14.0bn	at 2019-01-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥2.6bn	at 2023-01-31	Cons.	Liabilities
Total liabilities	¥3.5bn	at 2022-01-31	Cons.	Liabilities
Net assets / equity	¥4.4bn	at 2023-01-31	Cons.	Net assets
Net assets / equity	¥2.0bn	at 2022-01-31	Cons.	Net assets
Net assets / equity	¥8.3bn	at 2021-01-31^d	Cons.	Net assets
Net assets / equity	¥10.9bn	at 2020-01-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥8.9bn	at 2019-01-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥6.7bn	at 2023-01-31	Cons.	Cash and deposits
Cash and deposits	¥4.6bn	at 2022-01-31	Cons.	Cash and deposits
Cash & equivalents	¥6.7bn	at 2023-01-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥4.6bn	at 2022-01-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥12.5bn	at 2021-01-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥13.6bn	at 2020-01-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥12.5bn	at 2019-01-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	−¥7.4bn	2022-02-01 → 2023-01-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥6.5bn	2021-02-01 → 2022-01-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥5.2bn	2020-02-01 → 2021-01-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	−¥5.7bn	2019-02-01 → 2020-01-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	−¥4.0bn	2018-02-01 → 2019-01-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥10m	2022-02-01 → 2023-01-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥66m	2021-02-01 → 2022-01-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	¥4.2bn	2020-02-01 → 2021-01-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥115m	2019-02-01 → 2020-01-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥1.0bn	2018-02-01 → 2019-01-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	¥9.4bn	2022-02-01 → 2023-01-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥1.5bn	2021-02-01 → 2022-01-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥57m	2020-02-01 → 2021-01-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥7.0bn	2019-02-01 → 2020-01-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥12.7bn	2018-02-01 → 2019-01-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥-95.99	2022-02-01 → 2023-01-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-90.33	2021-02-01 → 2022-01-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-65.38	2020-02-01 → 2021-01-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-100.91	2019-02-01 → 2020-01-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-60.17	2018-02-01 → 2019-01-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥62.12	at 2023-01-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥32.99	at 2022-01-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥157.07	at 2021-01-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥209.05	at 2020-01-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥178.42	at 2019-01-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	56.5%	at 2023-01-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	31.0%	at 2022-01-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	61.0%	at 2021-01-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	69.4%	at 2020-01-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	63.5%	at 2019-01-31^d	Cons.	Equity to asset ratio (5-year summary)
Employees	65	at 2023-01-31	Cons.	Number of employees
Employees	89	at 2022-01-31	Cons.	Number of employees
Employees	85	at 2021-01-31^d	Cons.	Number of employees
Employees	74	at 2020-01-31^d	Cons.	Number of employees
Employees	43	at 2019-01-31^d	Cons.	Number of employees
Operating income	−¥1.9bn	2022-02-01 → 2023-01-31	Standalone	Operating income
Operating income	−¥1.5bn	2021-02-01 → 2022-01-31	Standalone	Operating income
Ordinary income	¥1.9bn	2022-02-01 → 2023-01-31	Standalone	Ordinary income
Ordinary income	¥932m	2021-02-01 → 2022-01-31	Standalone	Ordinary income
Ordinary income	−¥1.8bn	2020-02-01 → 2021-01-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	−¥1.3bn	2019-02-01 → 2020-01-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	−¥712m	2018-02-01 → 2019-01-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	−¥8.0bn	2022-02-01 → 2023-01-31	Standalone	Income before income taxes
Profit before tax	−¥6.3bn	2021-02-01 → 2022-01-31	Standalone	Income before income taxes
Net income	−¥8.9bn	2022-02-01 → 2023-01-31	Standalone	Profit loss
Net income	−¥6.4bn	2021-02-01 → 2022-01-31	Standalone	Profit loss
Net income	−¥3.0bn	2020-02-01 → 2021-01-31^d	Standalone	Net income loss (5-year summary)
Net income	−¥5.0bn	2019-02-01 → 2020-01-31^d	Standalone	Net income loss (5-year summary)
Net income	−¥7.7bn	2018-02-01 → 2019-01-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥6.6bn	at 2023-01-31	Standalone	Assets
Total assets	¥4.9bn	at 2022-01-31	Standalone	Assets
Total assets	¥12.7bn	at 2021-01-31^d	Standalone	Total assets (5-year summary)
Total assets	¥15.3bn	at 2020-01-31^d	Standalone	Total assets (5-year summary)
Total assets	¥13.1bn	at 2019-01-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥2.2bn	at 2023-01-31	Standalone	Liabilities
Total liabilities	¥2.9bn	at 2022-01-31	Standalone	Liabilities
Net assets / equity	¥4.4bn	at 2023-01-31	Standalone	Net assets
Net assets / equity	¥2.0bn	at 2022-01-31	Standalone	Net assets
Net assets / equity	¥8.4bn	at 2021-01-31^d	Standalone	Net assets
Net assets / equity	¥11.0bn	at 2020-01-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥8.9bn	at 2019-01-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥5.5bn	at 2023-01-31	Standalone	Cash and deposits
Cash and deposits	¥3.5bn	at 2022-01-31	Standalone	Cash and deposits
EPS (basic)	¥-153.17	2022-02-01 → 2023-01-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-124.35	2021-02-01 → 2022-01-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-57.49	2020-02-01 → 2021-01-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-98.74	2019-02-01 → 2020-01-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-157.68	2018-02-01 → 2019-01-31^d	Standalone	Basic earnings loss per share (5-year summary)
Net assets per share	¥61.48	at 2023-01-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥32.96	at 2022-01-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥157.22	at 2021-01-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥211.3	at 2020-01-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥178.44	at 2019-01-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	59.7%	at 2023-01-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	35.0%	at 2022-01-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	64.0%	at 2021-01-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	71.5%	at 2020-01-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	67.6%	at 2019-01-31^d	Standalone	Equity to asset ratio (5-year summary)
Shares issued	64,076,202	at 2023-01-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	51,793,402	at 2022-01-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	51,785,505	at 2021-01-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	51,785,023	at 2020-01-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	49,732,868	at 2019-01-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	37	at 2023-01-31	Standalone	Number of employees
Employees	34	at 2022-01-31	Standalone	Number of employees
Employees	36	at 2021-01-31^d	Standalone	Number of employees
Employees	30	at 2020-01-31^d	Standalone	Number of employees
Employees	12	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 · 1,150

Item	Context	Value	Unit
Transfer to other capital surplus from capital stock	CurrentYearDuration	－	JPY
Deficit disposition	CurrentYearDuration	－	JPY
Net changes of items other than shareholders equity	CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember	-3272756000	JPY
Net changes of items other than shareholders equity	CurrentYearDuration_ValuationAndTranslationAdjustmentsMember	-3272756000	JPY
Net changes of items other than shareholders equity	CurrentYearDuration_SubscriptionRightsToSharesMember	122157000	JPY
Net changes of items other than shareholders equity	CurrentYearDuration	-3150599000	JPY
Total changes of items during the period	CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember	-3272756000	JPY
Total changes of items during the period	CurrentYearDuration_ValuationAndTranslationAdjustmentsMember	-3272756000	JPY
Total changes of items during the period	CurrentYearDuration_SubscriptionRightsToSharesMember	122157000	JPY
Total changes of items during the period	CurrentYearDuration	2393773000	JPY
Net assets	CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember	-4367549000	JPY
Net assets	CurrentYearInstant_ValuationAndTranslationAdjustmentsMember	-4367549000	JPY
Net assets	CurrentYearInstant_SubscriptionRightsToSharesMember	448593000	JPY
Net assets	CurrentYearInstant	4428909000	JPY
Income before income taxes	Prior1YearDuration	-4560423000	JPY
Income before income taxes	CurrentYearDuration	-4697443000	JPY
Depreciation and amortization ope cf	Prior1YearDuration	132467000	JPY
Depreciation and amortization ope cf	CurrentYearDuration	24615000	JPY
Share based compensation expenses ope cf	Prior1YearDuration	141241000	JPY
Share based compensation expenses ope cf	CurrentYearDuration	102978000	JPY
Increase decrease in provision for bonuses ope cf	Prior1YearDuration	14663000	JPY
Increase decrease in provision for bonuses ope cf	CurrentYearDuration	37720000	JPY
Interest and dividends income ope cf	Prior1YearDuration	-5412000	JPY
Interest and dividends income ope cf	CurrentYearDuration	-4010000	JPY
Foreign exchange losses gains ope cf	Prior1YearDuration	-1964023000	JPY
Foreign exchange losses gains ope cf	CurrentYearDuration	-3380690000	JPY
Gain on forgiveness of debt ope cf	Prior1YearDuration	-128403000	JPY
Gain on forgiveness of debt ope cf	CurrentYearDuration	－	JPY
Interest expenses ope cf	Prior1YearDuration	44606000	JPY
Interest expenses ope cf	CurrentYearDuration	25270000	JPY
Financing expenses ope cf	Prior1YearDuration	10194000	JPY
Financing expenses ope cf	CurrentYearDuration	30967000	JPY
Stock issuance cost ope cf	Prior1YearDuration	－	JPY
Stock issuance cost ope cf	CurrentYearDuration	71981000	JPY
Gain on reversal of subscription rights to shares ope cf	Prior1YearDuration	-29487000	JPY
Gain on reversal of subscription rights to shares ope cf	CurrentYearDuration	－	JPY
Loss gain on sales of noncurrent assets ope cf	Prior1YearDuration	－	JPY
Loss gain on sales of noncurrent assets ope cf	CurrentYearDuration	-1434000	JPY
Loss on retirement of noncurrent assets ope cf	Prior1YearDuration	10107000	JPY
Loss on retirement of noncurrent assets ope cf	CurrentYearDuration	9000	JPY
Decrease increase in supplies ope cf	Prior1YearDuration	3487000	JPY
Decrease increase in supplies ope cf	CurrentYearDuration	510107000	JPY
Decrease increase in advance payments ope cf	Prior1YearDuration	-61019000	JPY
Decrease increase in advance payments ope cf	CurrentYearDuration	162585000	JPY
Increase decrease in accounts payable other ope cf	Prior1YearDuration	101261000	JPY
Increase decrease in accounts payable other ope cf	CurrentYearDuration	-52410000	JPY
Increase decrease in accrued expenses ope cf	Prior1YearDuration	-22421000	JPY
Increase decrease in accrued expenses ope cf	CurrentYearDuration	-189169000	JPY
Other net ope cf	Prior1YearDuration	-5831000	JPY
Other net ope cf	CurrentYearDuration	35580000	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 · 20 of 20 passed

balance sheet identity	consolidated 2022-01-31	pass
balance sheet identity	consolidated 2023-01-31	pass
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 · 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