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
Name major shareholders	CurrentYearInstant_No6MajorShareholdersMember	Original text (Japanese) GOVERNMENT OF NORWAY(常任代理人　シティバンク、エヌ・エイ東京支店)
Address major shareholders	CurrentYearInstant_No6MajorShareholdersMember	Original text (Japanese) BANKPLASSEN 2, 0107 OSLO 1 OSLO 0107 NO(東京都新宿区新宿六丁目27番30号)
Name major shareholders	CurrentYearInstant_No7MajorShareholdersMember	Original text (Japanese) 今村　均
Address major shareholders	CurrentYearInstant_No7MajorShareholdersMember	Original text (Japanese) 千葉県東金市
Name major shareholders	CurrentYearInstant_No8MajorShareholdersMember	Text · Plus
Address major shareholders	CurrentYearInstant_No8MajorShareholdersMember	Text · Plus
Name major shareholders	CurrentYearInstant_No9MajorShareholdersMember	Original text (Japanese) 株式会社SBI証券
Address major shareholders	CurrentYearInstant_No9MajorShareholdersMember	Original text (Japanese) 東京都港区六本木一丁目６番１号
Name major shareholders	CurrentYearInstant_No10MajorShareholdersMember	Original text (Japanese) 野村證券株式会社
Address major shareholders	CurrentYearInstant_No10MajorShareholdersMember	Original text (Japanese) 東京都中央区日本橋一丁目13番１号
Issued shares voting rights (text)	FilingDateInstant	Text · Plus
Description issued shares voting rights	CurrentYearInstant_SharesWithNoVotingRightsMember	－
Description issued shares voting rights	CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember	－
Description issued shares voting rights	CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember	－
Description issued shares voting rights	CurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember	－
Description issued shares voting rights	CurrentYearInstant_SharesWithFullVotingRightsOtherMember	Original text (Japanese) 権利内容に何ら限定のない当社における標準となる株式であります。なお、単元株式数は100株となっております。
Description issued shares voting rights	CurrentYearInstant_SharesLessThanOneUnitMember	－
Treasury shares etc (text)	FilingDateInstant	Text · Plus
Name of shareholder treasury shares etc	CurrentYearInstant_Row1Member	Original text (Japanese) サンバイオ株式会社
Address of shareholder treasury shares etc	CurrentYearInstant_Row1Member	Original text (Japanese) 東京都中央区明石町８番１号
Classes of shares etc (text)	FilingDateInstant	Text · Plus
Acquisitions by resolution of shareholders meeting (text)	FilingDateInstant	Text · Plus
Acquisitions by resolution of board of directors meeting (text)	FilingDateInstant	Text · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)	FilingDateInstant	Text · Plus
Disposals or holding of acquired treasury shares (text)	FilingDateInstant	Text · Plus
Dividend policy (text)	FilingDateInstant	Text · Plus
Overview of corporate governance (text)	FilingDateInstant	Text · Plus
Corporate governance company with corporate auditors (text)	FilingDateInstant	Text · Plus
Information about officers (text)	FilingDateInstant	Text · Plus
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E31382-000KawanishiToruMember	Original text (Japanese) 代表取締役会長執行役員
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E31382-000KawanishiToruMember	Original text (Japanese) 川西　徹
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E31382-000KawanishiToruMember	1967-11-08
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E31382-000KawanishiToruMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E31382-000KawanishiToruMember	Original text (Japanese) (注)３
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E31382-000MoriKeitaMember	Original text (Japanese) 代表取締役社長執行役員
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E31382-000MoriKeitaMember	Original text (Japanese) 森　敬太
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E31382-000MoriKeitaMember	1967-06-23
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E31382-000MoriKeitaMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E31382-000MoriKeitaMember	Original text (Japanese) (注)３
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E31382-000KotaniNoboruMember	Original text (Japanese) 取締役
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E31382-000KotaniNoboruMember	Original text (Japanese) 古谷　昇
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E31382-000KotaniNoboruMember	1956-11-13
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E31382-000KotaniNoboruMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E31382-000KotaniNoboruMember	Original text (Japanese) (注)３
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E31382-000TanahashiMasaakiMember	Original text (Japanese) 常勤監査役
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E31382-000TanahashiMasaakiMember	Original text (Japanese) 棚橋　正顕
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E31382-000TanahashiMasaakiMember	1962-04-10
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E31382-000TanahashiMasaakiMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E31382-000TanahashiMasaakiMember	Original text (Japanese) (注)４
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E31382-000UedaToshimichiMember	Original text (Japanese) 監査役

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