Annual report

Period2023-02-01 → 2024-01-31

Filed2024-04-24

StandardJapan GAAP

ConsolidatedYes

Data checks20 of 20 passed

Key figures · 123

Metric	Value	Period	Scope	Source row
Operating income	−¥4.5bn	2023-02-01 → 2024-01-31	Cons.	Operating income
Operating income	−¥7.9bn	2022-02-01 → 2023-01-31	Cons.	Operating income
Ordinary income	−¥2.8bn	2023-02-01 → 2024-01-31	Cons.	Ordinary income
Ordinary income	−¥4.7bn	2022-02-01 → 2023-01-31	Cons.	Ordinary income
Ordinary income	−¥4.6bn	2021-02-01 → 2022-01-31^d	Cons.	Ordinary income loss (5-year summary)
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)
Profit before tax	−¥2.5bn	2023-02-01 → 2024-01-31	Cons.	Income before income taxes
Profit before tax	−¥4.7bn	2022-02-01 → 2023-01-31	Cons.	Income before income taxes
Net income (owners)	−¥2.6bn	2023-02-01 → 2024-01-31	Cons.	Profit loss attributable to owners of parent
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^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)	−¥5.2bn	2019-02-01 → 2020-01-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	−¥2.6bn	2023-02-01 → 2024-01-31	Cons.	Profit loss
Net income	−¥5.6bn	2022-02-01 → 2023-01-31	Cons.	Profit loss
Total assets	¥5.0bn	at 2024-01-31	Cons.	Assets
Total assets	¥7.0bn	at 2023-01-31	Cons.	Assets
Total assets	¥5.5bn	at 2022-01-31^d	Cons.	Total assets (5-year summary)
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 liabilities	¥2.3bn	at 2024-01-31	Cons.	Liabilities
Total liabilities	¥2.6bn	at 2023-01-31	Cons.	Liabilities
Net assets / equity	¥2.8bn	at 2024-01-31	Cons.	Net assets
Net assets / equity	¥4.4bn	at 2023-01-31	Cons.	Net assets
Net assets / equity	¥2.0bn	at 2022-01-31^d	Cons.	Net assets
Net assets / equity	¥8.3bn	at 2021-01-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥10.9bn	at 2020-01-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥4.5bn	at 2024-01-31	Cons.	Cash and deposits
Cash and deposits	¥6.7bn	at 2023-01-31	Cons.	Cash and deposits
Cash & equivalents	¥4.4bn	at 2024-01-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥6.7bn	at 2023-01-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥4.6bn	at 2022-01-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥12.5bn	at 2021-01-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥13.6bn	at 2020-01-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	−¥4.8bn	2023-02-01 → 2024-01-31	Cons.	Net cash provided by used in operating activities
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^d	Cons.	Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow	−¥19m	2023-02-01 → 2024-01-31	Cons.	Net cash provided by used in investment activities
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^d	Cons.	Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow	¥2.4bn	2023-02-01 → 2024-01-31	Cons.	Net cash provided by used in financing activities
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^d	Cons.	Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)	¥-40.48	2023-02-01 → 2024-01-31	Cons.	Basic earnings loss per share (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^d	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)
Net assets per share	¥38.08	at 2024-01-31	Cons.	Net assets 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^d	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)
Equity ratio	51.3%	at 2024-01-31	Cons.	Equity to asset ratio (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^d	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)
Employees	29	at 2024-01-31	Cons.	Number of employees
Employees	65	at 2023-01-31	Cons.	Number of employees
Employees	89	at 2022-01-31^d	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
Operating income	−¥1.6bn	2023-02-01 → 2024-01-31	Standalone	Operating income
Operating income	−¥1.9bn	2022-02-01 → 2023-01-31	Standalone	Operating income
Ordinary income	¥417m	2023-02-01 → 2024-01-31	Standalone	Ordinary income
Ordinary income	¥1.9bn	2022-02-01 → 2023-01-31	Standalone	Ordinary income
Ordinary income	¥932m	2021-02-01 → 2022-01-31^d	Standalone	Ordinary income loss (5-year summary)
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)
Profit before tax	−¥4.0bn	2023-02-01 → 2024-01-31	Standalone	Income before income taxes
Profit before tax	−¥8.0bn	2022-02-01 → 2023-01-31	Standalone	Income before income taxes
Net income	−¥4.1bn	2023-02-01 → 2024-01-31	Standalone	Profit loss
Net income	−¥8.9bn	2022-02-01 → 2023-01-31	Standalone	Profit loss
Net income	−¥6.4bn	2021-02-01 → 2022-01-31^d	Standalone	Net income loss (5-year summary)
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)
Total assets	¥4.6bn	at 2024-01-31	Standalone	Assets
Total assets	¥6.6bn	at 2023-01-31	Standalone	Assets
Total assets	¥4.9bn	at 2022-01-31^d	Standalone	Total assets (5-year summary)
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 liabilities	¥1.9bn	at 2024-01-31	Standalone	Liabilities
Total liabilities	¥2.2bn	at 2023-01-31	Standalone	Liabilities
Net assets / equity	¥2.7bn	at 2024-01-31	Standalone	Net assets
Net assets / equity	¥4.4bn	at 2023-01-31	Standalone	Net assets
Net assets / equity	¥2.0bn	at 2022-01-31^d	Standalone	Net assets
Net assets / equity	¥8.4bn	at 2021-01-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥11.0bn	at 2020-01-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥3.8bn	at 2024-01-31	Standalone	Cash and deposits
Cash and deposits	¥5.5bn	at 2023-01-31	Standalone	Cash and deposits
EPS (basic)	¥-63.29	2023-02-01 → 2024-01-31	Standalone	Basic earnings loss per share (5-year summary)
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^d	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)
Net assets per share	¥36.74	at 2024-01-31	Standalone	Net assets 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^d	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)
Equity ratio	54.0%	at 2024-01-31	Standalone	Equity to asset ratio (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^d	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)
Shares issued	67,929,202	at 2024-01-31	Standalone	Total number of issued shares (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^d	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)
Employees	29	at 2024-01-31	Standalone	Number of employees
Employees	37	at 2023-01-31	Standalone	Number of employees
Employees	34	at 2022-01-31^d	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

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 · 1,147

Item	Context	Value	Unit
Interest expenses paid ope cf fin cf	Prior1YearDuration	-25583000	JPY
Interest expenses paid ope cf fin cf	CurrentYearDuration	-10557000	JPY
Income taxes paid ope cf	Prior1YearDuration	-89232000	JPY
Income taxes paid ope cf	CurrentYearDuration	-783000	JPY
Net cash provided by used in operating activities	Prior1YearDuration	-7434147000	JPY
Net cash provided by used in operating activities	CurrentYearDuration	-4765654000	JPY
Purchase of property plant and equipment inv cf	Prior1YearDuration	-7908000	JPY
Purchase of property plant and equipment inv cf	CurrentYearDuration	-11078000	JPY
Proceeds from sales of property plant and equipment inv cf	Prior1YearDuration	1434000	JPY
Proceeds from sales of property plant and equipment inv cf	CurrentYearDuration	35941000	JPY
Purchase of intangible assets inv cf	Prior1YearDuration	-95000	JPY
Purchase of intangible assets inv cf	CurrentYearDuration	-43891000	JPY
Payments for lease deposits inv cf	Prior1YearDuration	-3530000	JPY
Payments for lease deposits inv cf	CurrentYearDuration	－	JPY
Net cash provided by used in investment activities	Prior1YearDuration	-10100000	JPY
Net cash provided by used in investment activities	CurrentYearDuration	-19028000	JPY
Repayment of long term loans payable fin cf	Prior1YearDuration	-1592000000	JPY
Repayment of long term loans payable fin cf	CurrentYearDuration	-268000000	JPY
Payments of financing expenses fin cf	Prior1YearDuration	-17527000	JPY
Payments of financing expenses fin cf	CurrentYearDuration	-12799000	JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf	Prior1YearDuration	10956657000	JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf	CurrentYearDuration	2651366000	JPY
Proceeds from issuance of subscription rights to shares fin cf	Prior1YearDuration	98700000	JPY
Proceeds from issuance of subscription rights to shares fin cf	CurrentYearDuration	－	JPY
Other net fin cf	Prior1YearDuration	-46000	JPY
Other net fin cf	CurrentYearDuration	-34000	JPY
Net cash provided by used in financing activities	Prior1YearDuration	9445783000	JPY
Net cash provided by used in financing activities	CurrentYearDuration	2370532000	JPY
Effect of exchange rate change on cash and cash equivalents	Prior1YearDuration	116655000	JPY
Effect of exchange rate change on cash and cash equivalents	CurrentYearDuration	128472000	JPY
Net increase decrease in cash and cash equivalents	Prior1YearDuration	2118192000	JPY
Net increase decrease in cash and cash equivalents	CurrentYearDuration	-2285678000	JPY
Cash and cash equivalents	Prior2YearInstant	4557006000	JPY
Cash and cash equivalents	Prior1YearInstant	6675198000	JPY
Cash and cash equivalents	Prior1YearInstant	6675198000	JPY
Cash and cash equivalents	CurrentYearInstant	4389520000	JPY
Number of consolidated subsidiaries	CurrentYearInstant	1
Salaries sga	Prior1YearDuration	465223000	JPY
Salaries sga	CurrentYearDuration	361004000	JPY
Retirement payments sga	Prior1YearDuration	－	JPY
Retirement payments sga	CurrentYearDuration	235013000	JPY
Commission fee sga	Prior1YearDuration	304288000	JPY
Commission fee sga	CurrentYearDuration	465270000	JPY
Compensations sga	Prior1YearDuration	151392000	JPY
Compensations sga	CurrentYearDuration	107969000	JPY
Cash and deposits	Prior1YearInstant_NonConsolidatedMember	5454463000	JPY
Cash and deposits	CurrentYearInstant_NonConsolidatedMember	3822747000	JPY
Prepaid expenses	Prior1YearInstant_NonConsolidatedMember	24058000	JPY
Prepaid expenses	CurrentYearInstant_NonConsolidatedMember	36591000	JPY
Other ca	Prior1YearInstant_NonConsolidatedMember	456074000	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 2023-01-31	pass
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 rounding
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 · 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