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
Other ca	CurrentYearInstant_NonConsolidatedMember	485824000	JPY
Allowance for doubtful accounts ca	Prior1YearInstant_NonConsolidatedMember	－	JPY
Allowance for doubtful accounts ca	CurrentYearInstant_NonConsolidatedMember	-407983000	JPY
Current assets	Prior1YearInstant_NonConsolidatedMember	5934596000	JPY
Current assets	CurrentYearInstant_NonConsolidatedMember	3937180000	JPY
Buildings net	Prior1YearInstant_NonConsolidatedMember	20349000	JPY
Buildings net	CurrentYearInstant_NonConsolidatedMember	18776000	JPY
Vehicles	Prior1YearInstant_NonConsolidatedMember	－	JPY
Vehicles	CurrentYearInstant_NonConsolidatedMember	2285000	JPY
Tools furniture and fixtures net	Prior1YearInstant_NonConsolidatedMember	16510000	JPY
Tools furniture and fixtures net	CurrentYearInstant_NonConsolidatedMember	14497000	JPY
Construction in progress	Prior1YearInstant_NonConsolidatedMember	4633000	JPY
Construction in progress	CurrentYearInstant_NonConsolidatedMember	8761000	JPY
Property plant and equipment	Prior1YearInstant_NonConsolidatedMember	41493000	JPY
Property plant and equipment	CurrentYearInstant_NonConsolidatedMember	44320000	JPY
Intangible assets	Prior1YearInstant_NonConsolidatedMember	－	JPY
Intangible assets	CurrentYearInstant_NonConsolidatedMember	43891000	JPY
Stocks of subsidiaries and affiliates	Prior1YearInstant_NonConsolidatedMember	20096000	JPY
Stocks of subsidiaries and affiliates	CurrentYearInstant_NonConsolidatedMember	－	JPY
Long term loans receivable from subsidiaries and affiliates	Prior1YearInstant_NonConsolidatedMember	15069285000	JPY
Long term loans receivable from subsidiaries and affiliates	CurrentYearInstant_NonConsolidatedMember	10402275000	JPY
Other ioa	Prior1YearInstant_NonConsolidatedMember	1519133000	JPY
Other ioa	CurrentYearInstant_NonConsolidatedMember	1716311000	JPY
Allowance for doubtful accounts ioa by group	Prior1YearInstant_NonConsolidatedMember	-15991000000	JPY
Allowance for doubtful accounts ioa by group	CurrentYearInstant_NonConsolidatedMember	-11520016000	JPY
Investments and other assets	Prior1YearInstant_NonConsolidatedMember	617515000	JPY
Investments and other assets	CurrentYearInstant_NonConsolidatedMember	598570000	JPY
Noncurrent assets	Prior1YearInstant_NonConsolidatedMember	659008000	JPY
Noncurrent assets	CurrentYearInstant_NonConsolidatedMember	686782000	JPY
Assets	Prior1YearInstant_NonConsolidatedMember	6593604000	JPY
Assets	CurrentYearInstant_NonConsolidatedMember	4623963000	JPY
Current portion of long term loans payable	Prior1YearInstant_NonConsolidatedMember	268000000	JPY
Current portion of long term loans payable	CurrentYearInstant_NonConsolidatedMember	268000000	JPY
Accounts payable other	Prior1YearInstant_NonConsolidatedMember	195770000	JPY
Accounts payable other	CurrentYearInstant_NonConsolidatedMember	164509000	JPY
Accrued expenses	Prior1YearInstant_NonConsolidatedMember	91958000	JPY
Accrued expenses	CurrentYearInstant_NonConsolidatedMember	105403000	JPY
Income taxes payable	Prior1YearInstant_NonConsolidatedMember	605000	JPY
Income taxes payable	CurrentYearInstant_NonConsolidatedMember	18510000	JPY
Deposits received	Prior1YearInstant_NonConsolidatedMember	12121000	JPY
Deposits received	CurrentYearInstant_NonConsolidatedMember	8933000	JPY
Forward exchange contracts cl	Prior1YearInstant_NonConsolidatedMember	102888000	JPY
Forward exchange contracts cl	CurrentYearInstant_NonConsolidatedMember	－	JPY
Provision for bonuses	Prior1YearInstant_NonConsolidatedMember	8143000	JPY
Provision for bonuses	CurrentYearInstant_NonConsolidatedMember	8313000	JPY
Current liabilities	Prior1YearInstant_NonConsolidatedMember	679487000	JPY
Current liabilities	CurrentYearInstant_NonConsolidatedMember	573670000	JPY
Long term loans payable	Prior1YearInstant_NonConsolidatedMember	665000000	JPY
Long term loans payable	CurrentYearInstant_NonConsolidatedMember	397000000	JPY
Deferred tax liabilities	Prior1YearInstant_NonConsolidatedMember	860930000	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