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
Business revenue rev oa	Prior1YearDuration	－	JPY
Business revenue rev oa	CurrentYearDuration	－	JPY
Research and development expenses business expenses	Prior1YearDuration	6118125000	JPY
Research and development expenses business expenses	CurrentYearDuration	2849590000	JPY
Other selling general and administrative expenses business expenses	Prior1YearDuration	1781183000	JPY
Other selling general and administrative expenses business expenses	CurrentYearDuration	1690139000	JPY
Business expenses cos exp oa	Prior1YearDuration	7899308000	JPY
Business expenses cos exp oa	CurrentYearDuration	4539730000	JPY
Operating income	Prior1YearDuration	-7899308000	JPY
Operating income	CurrentYearDuration	-4539730000	JPY
Interest income noi	Prior1YearDuration	4010000	JPY
Interest income noi	CurrentYearDuration	2465000	JPY
Foreign exchange gains noi	Prior1YearDuration	3326951000	JPY
Foreign exchange gains noi	CurrentYearDuration	1746375000	JPY
Other noi	Prior1YearDuration	3532000	JPY
Other noi	CurrentYearDuration	3741000	JPY
Non operating income	Prior1YearDuration	3334494000	JPY
Non operating income	CurrentYearDuration	1752582000	JPY
Interest expenses noe	Prior1YearDuration	25270000	JPY
Interest expenses noe	CurrentYearDuration	10548000	JPY
Financing expenses noe	Prior1YearDuration	30967000	JPY
Financing expenses noe	CurrentYearDuration	15265000	JPY
Stock issuance cost noe	Prior1YearDuration	71981000	JPY
Stock issuance cost noe	CurrentYearDuration	9499000	JPY
Other noe	Prior1YearDuration	5834000	JPY
Other noe	CurrentYearDuration	2424000	JPY
Non operating expenses	Prior1YearDuration	134053000	JPY
Non operating expenses	CurrentYearDuration	37737000	JPY
Ordinary income	Prior1YearDuration	-4698867000	JPY
Ordinary income	CurrentYearDuration	-2824886000	JPY
Gain on sales of noncurrent assets ei	Prior1YearDuration	1434000	JPY
Gain on sales of noncurrent assets ei	CurrentYearDuration	33551000	JPY
Gain on reversal of subscription rights to shares ei	Prior1YearDuration	－	JPY
Gain on reversal of subscription rights to shares ei	CurrentYearDuration	252328000	JPY
Extraordinary income	Prior1YearDuration	1434000	JPY
Extraordinary income	CurrentYearDuration	285879000	JPY
Loss on retirement of noncurrent assets el	Prior1YearDuration	9000	JPY
Loss on retirement of noncurrent assets el	CurrentYearDuration	3129000	JPY
Extraordinary loss	Prior1YearDuration	9000	JPY
Extraordinary loss	CurrentYearDuration	3129000	JPY
Income before income taxes	Prior1YearDuration	-4697443000	JPY
Income before income taxes	CurrentYearDuration	-2542135000	JPY
Income taxes current	Prior1YearDuration	1210000	JPY
Income taxes current	CurrentYearDuration	10874000	JPY
Income taxes deferred	Prior1YearDuration	860930000	JPY
Income taxes deferred	CurrentYearDuration	91322000	JPY
Income taxes	Prior1YearDuration	862141000	JPY
Income taxes	CurrentYearDuration	102196000	JPY
Profit loss	Prior1YearDuration	-5559584000	JPY
Profit loss	CurrentYearDuration	-2644332000	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