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
Provision for bonuses sga	CurrentYearDuration	9055000	JPY
Commission fee sga	Prior1YearDuration	290573000	JPY
Commission fee sga	CurrentYearDuration	304288000	JPY
Compensations sga	Prior1YearDuration	171572000	JPY
Compensations sga	CurrentYearDuration	151392000	JPY
Cash and deposits	Prior1YearInstant_NonConsolidatedMember	3454528000	JPY
Cash and deposits	CurrentYearInstant_NonConsolidatedMember	5454463000	JPY
Supplies	Prior1YearInstant_NonConsolidatedMember	185518000	JPY
Supplies	CurrentYearInstant_NonConsolidatedMember	－	JPY
Prepaid expenses	Prior1YearInstant_NonConsolidatedMember	34899000	JPY
Prepaid expenses	CurrentYearInstant_NonConsolidatedMember	24058000	JPY
Current portion of long term loans receivable from subsidiaries and affiliates	Prior1YearInstant_NonConsolidatedMember	2308800000	JPY
Current portion of long term loans receivable from subsidiaries and affiliates	CurrentYearInstant_NonConsolidatedMember	－	JPY
Other ca	Prior1YearInstant_NonConsolidatedMember	663360000	JPY
Other ca	CurrentYearInstant_NonConsolidatedMember	456074000	JPY
Allowance for doubtful accounts ca	Prior1YearInstant_NonConsolidatedMember	-1921381000	JPY
Allowance for doubtful accounts ca	CurrentYearInstant_NonConsolidatedMember	－	JPY
Current assets	Prior1YearInstant_NonConsolidatedMember	4725725000	JPY
Current assets	CurrentYearInstant_NonConsolidatedMember	5934596000	JPY
Buildings net	Prior1YearInstant_NonConsolidatedMember	21922000	JPY
Buildings net	CurrentYearInstant_NonConsolidatedMember	20349000	JPY
Tools furniture and fixtures net	Prior1YearInstant_NonConsolidatedMember	17311000	JPY
Tools furniture and fixtures net	CurrentYearInstant_NonConsolidatedMember	16510000	JPY
Construction in progress	Prior1YearInstant_NonConsolidatedMember	－	JPY
Construction in progress	CurrentYearInstant_NonConsolidatedMember	4633000	JPY
Property plant and equipment	Prior1YearInstant_NonConsolidatedMember	39233000	JPY
Property plant and equipment	CurrentYearInstant_NonConsolidatedMember	41493000	JPY
Intangible assets	Prior1YearInstant_NonConsolidatedMember	63384000	JPY
Intangible assets	CurrentYearInstant_NonConsolidatedMember	－	JPY
Stocks of subsidiaries and affiliates	Prior1YearInstant_NonConsolidatedMember	33126000	JPY
Stocks of subsidiaries and affiliates	CurrentYearInstant_NonConsolidatedMember	20096000	JPY
Long term loans receivable from subsidiaries and affiliates	Prior1YearInstant_NonConsolidatedMember	18450920000	JPY
Long term loans receivable from subsidiaries and affiliates	CurrentYearInstant_NonConsolidatedMember	15069285000	JPY
Other ioa	Prior1YearInstant_NonConsolidatedMember	1638098000	JPY
Other ioa	CurrentYearInstant_NonConsolidatedMember	1519133000	JPY
Allowance for doubtful accounts ioa by group	Prior1YearInstant_NonConsolidatedMember	-20066618000	JPY
Allowance for doubtful accounts ioa by group	CurrentYearInstant_NonConsolidatedMember	-15991000000	JPY
Investments and other assets	Prior1YearInstant_NonConsolidatedMember	55526000	JPY
Investments and other assets	CurrentYearInstant_NonConsolidatedMember	617515000	JPY
Noncurrent assets	Prior1YearInstant_NonConsolidatedMember	158144000	JPY
Noncurrent assets	CurrentYearInstant_NonConsolidatedMember	659008000	JPY
Assets	Prior1YearInstant_NonConsolidatedMember	4883869000	JPY
Assets	CurrentYearInstant_NonConsolidatedMember	6593604000	JPY
Current portion of long term loans payable	Prior1YearInstant_NonConsolidatedMember	512500000	JPY
Current portion of long term loans payable	CurrentYearInstant_NonConsolidatedMember	268000000	JPY
Accounts payable other	Prior1YearInstant_NonConsolidatedMember	110590000	JPY
Accounts payable other	CurrentYearInstant_NonConsolidatedMember	195770000	JPY
Accrued expenses	Prior1YearInstant_NonConsolidatedMember	74758000	JPY
Accrued expenses	CurrentYearInstant_NonConsolidatedMember	91958000	JPY
Income taxes payable	Prior1YearInstant_NonConsolidatedMember	122494000	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