Annual report

Period2022-02-01 → 2023-01-31

Filed2025-06-30

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Amends S100QMYS. Amended by S100W9UY (2025-06-30).

Key figures · 145

Metric	Value	Period	Scope	Source row
Revenue	¥13.0bn	2022-02-01 → 2023-01-31	Cons.	Net sales
Revenue	¥9.8bn	2021-02-01 → 2022-01-31	Cons.	Net sales
Revenue	¥7.8bn	2020-02-01 → 2021-01-31^v	Cons.	Net sales (5-year summary)
Revenue	¥8.1bn	2019-02-01 → 2020-01-31^d	Cons.	Net sales (5-year summary)
Revenue	¥7.4bn	2018-02-01 → 2019-01-31^d	Cons.	Net sales (5-year summary)
Operating income	−¥1.5bn	2022-02-01 → 2023-01-31	Cons.	Operating income
Operating income	−¥3.2bn	2021-02-01 → 2022-01-31	Cons.	Operating income
Ordinary income	−¥905m	2022-02-01 → 2023-01-31	Cons.	Ordinary income
Ordinary income	−¥2.9bn	2021-02-01 → 2022-01-31	Cons.	Ordinary income
Ordinary income	−¥2.1bn	2020-02-01 → 2021-01-31^v	Cons.	Ordinary income loss (5-year summary)
Ordinary income	−¥1.5bn	2019-02-01 → 2020-01-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	−¥586m	2018-02-01 → 2019-01-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	−¥2.3bn	2022-02-01 → 2023-01-31	Cons.	Income before income taxes
Profit before tax	−¥3.2bn	2021-02-01 → 2022-01-31	Cons.	Income before income taxes
Net income (owners)	−¥2.5bn	2022-02-01 → 2023-01-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	−¥3.2bn	2021-02-01 → 2022-01-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	−¥2.3bn	2020-02-01 → 2021-01-31^v	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	−¥2.5bn	2019-02-01 → 2020-01-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	−¥718m	2018-02-01 → 2019-01-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	−¥2.5bn	2022-02-01 → 2023-01-31	Cons.	Profit loss
Net income	−¥3.2bn	2021-02-01 → 2022-01-31	Cons.	Profit loss
Total assets	¥21.3bn	at 2023-01-31	Cons.	Assets
Total assets	¥24.3bn	at 2022-01-31	Cons.	Assets
Total assets	¥26.1bn	at 2021-01-31^v	Cons.	Total assets (5-year summary)
Total assets	¥28.2bn	at 2020-01-31^d	Cons.	Total assets (5-year summary)
Total assets	¥30.1bn	at 2019-01-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥4.4bn	at 2023-01-31	Cons.	Liabilities
Total liabilities	¥3.6bn	at 2022-01-31	Cons.	Liabilities
Net assets / equity	¥16.9bn	at 2023-01-31	Cons.	Net assets
Net assets / equity	¥20.7bn	at 2022-01-31	Cons.	Net assets
Net assets / equity	¥23.2bn	at 2021-01-31^v	Cons.	Net assets
Net assets / equity	¥25.6bn	at 2020-01-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥28.1bn	at 2019-01-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥11.9bn	at 2023-01-31	Cons.	Cash and deposits
Cash and deposits	¥15.1bn	at 2022-01-31	Cons.	Cash and deposits
Cash & equivalents	¥11.6bn	at 2023-01-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥15.1bn	at 2022-01-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥16.5bn	at 2021-01-31^v	Cons.	Cash and cash equivalents
Cash & equivalents	¥19.1bn	at 2020-01-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥22.7bn	at 2019-01-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	−¥909m	2022-02-01 → 2023-01-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥371m	2021-02-01 → 2022-01-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥303m	2020-02-01 → 2021-01-31^v	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	−¥454m	2019-02-01 → 2020-01-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	−¥26m	2018-02-01 → 2019-01-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥1.1bn	2022-02-01 → 2023-01-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥1.3bn	2021-02-01 → 2022-01-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥2.6bn	2020-02-01 → 2021-01-31^v	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥3.2bn	2019-02-01 → 2020-01-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥2.5bn	2018-02-01 → 2019-01-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥1.3bn	2022-02-01 → 2023-01-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥37m	2021-02-01 → 2022-01-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥23m	2020-02-01 → 2021-01-31^v	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥23m	2019-02-01 → 2020-01-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥401m	2018-02-01 → 2019-01-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥-64.14	2022-02-01 → 2023-01-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-82.93	2021-02-01 → 2022-01-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-58.93	2020-02-01 → 2021-01-31^v	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-64.13	2019-02-01 → 2020-01-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-18.55	2018-02-01 → 2019-01-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥450.4	at 2023-01-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥526.17	at 2022-01-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥594.89	at 2021-01-31^v	Cons.	Net assets per share (5-year summary)
Net assets per share	¥660.09	at 2020-01-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥725.9	at 2019-01-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	79.1%	at 2023-01-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	84.9%	at 2022-01-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	88.8%	at 2021-01-31^v	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	90.9%	at 2020-01-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	93.3%	at 2019-01-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	-13.2%	2022-02-01 → 2023-01-31	Cons.	Rate of return on equity (5-year summary)
ROE	-14.8%	2021-02-01 → 2022-01-31	Cons.	Rate of return on equity (5-year summary)
ROE	-9.4%	2020-02-01 → 2021-01-31^v	Cons.	Rate of return on equity (5-year summary)
ROE	-9.3%	2019-02-01 → 2020-01-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	-2.5%	2018-02-01 → 2019-01-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	814	at 2023-01-31	Cons.	Number of employees
Employees	801	at 2022-01-31	Cons.	Number of employees
Employees	774	at 2021-01-31^v	Cons.	Number of employees
Employees	729	at 2020-01-31^d	Cons.	Number of employees
Employees	657	at 2019-01-31^d	Cons.	Number of employees
Revenue	¥6.1bn	2022-02-01 → 2023-01-31	Standalone	Net sales
Revenue	¥5.9bn	2021-02-01 → 2022-01-31	Standalone	Net sales
Revenue	¥4.6bn	2020-02-01 → 2021-01-31^v	Standalone	Net sales (5-year summary)
Revenue	¥5.4bn	2019-02-01 → 2020-01-31^d	Standalone	Net sales (5-year summary)
Revenue	¥4.8bn	2018-02-01 → 2019-01-31^d	Standalone	Net sales (5-year summary)
Operating income	¥460m	2022-02-01 → 2023-01-31	Standalone	Operating income
Operating income	−¥193m	2021-02-01 → 2022-01-31	Standalone	Operating income
Ordinary income	¥553m	2022-02-01 → 2023-01-31	Standalone	Ordinary income
Ordinary income	¥118m	2021-02-01 → 2022-01-31	Standalone	Ordinary income
Ordinary income	−¥817m	2020-02-01 → 2021-01-31^v	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥543m	2019-02-01 → 2020-01-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥574m	2018-02-01 → 2019-01-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	−¥2.2bn	2022-02-01 → 2023-01-31	Standalone	Income before income taxes
Profit before tax	−¥3.7bn	2021-02-01 → 2022-01-31	Standalone	Income before income taxes
Net income	−¥2.3bn	2022-02-01 → 2023-01-31	Standalone	Profit loss
Net income	−¥3.7bn	2021-02-01 → 2022-01-31	Standalone	Profit loss
Net income	−¥2.0bn	2020-02-01 → 2021-01-31^v	Standalone	Net income loss (5-year summary)
Net income	−¥1.7bn	2019-02-01 → 2020-01-31^d	Standalone	Net income loss (5-year summary)
Net income	−¥1.0bn	2018-02-01 → 2019-01-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥18.1bn	at 2023-01-31	Standalone	Assets
Total assets	¥21.8bn	at 2022-01-31	Standalone	Assets
Total assets	¥24.9bn	at 2021-01-31^v	Standalone	Total assets (5-year summary)
Total assets	¥27.2bn	at 2020-01-31^d	Standalone	Total assets (5-year summary)
Total assets	¥28.7bn	at 2019-01-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥919m	at 2023-01-31	Standalone	Liabilities
Total liabilities	¥1.2bn	at 2022-01-31	Standalone	Liabilities
Net assets / equity	¥17.1bn	at 2023-01-31	Standalone	Net assets
Net assets / equity	¥20.6bn	at 2022-01-31	Standalone	Net assets
Net assets / equity	¥24.1bn	at 2021-01-31^v	Standalone	Net assets
Net assets / equity	¥26.1bn	at 2020-01-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥27.8bn	at 2019-01-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥8.7bn	at 2023-01-31	Standalone	Cash and deposits
Cash and deposits	¥13.3bn	at 2022-01-31	Standalone	Cash and deposits
EPS (basic)	¥-59.19	2022-02-01 → 2023-01-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-93.59	2021-02-01 → 2022-01-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-52.45	2020-02-01 → 2021-01-31^v	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-42.93	2019-02-01 → 2020-01-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-25.84	2018-02-01 → 2019-01-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥3	2019-02-01 → 2020-01-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥3	2018-02-01 → 2019-01-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥456.78	at 2023-01-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥525.55	at 2022-01-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥617.68	at 2021-01-31^v	Standalone	Net assets per share (5-year summary)
Net assets per share	¥672.93	at 2020-01-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥718.65	at 2019-01-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	94.7%	at 2023-01-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	94.3%	at 2022-01-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	96.7%	at 2021-01-31^v	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	95.9%	at 2020-01-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	96.8%	at 2019-01-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	-12.1%	2022-02-01 → 2023-01-31	Standalone	Rate of return on equity (5-year summary)
ROE	-16.4%	2021-02-01 → 2022-01-31	Standalone	Rate of return on equity (5-year summary)
ROE	-8.1%	2020-02-01 → 2021-01-31^v	Standalone	Rate of return on equity (5-year summary)
ROE	-6.2%	2019-02-01 → 2020-01-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	-3.5%	2018-02-01 → 2019-01-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	39,633,000	at 2023-01-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	39,633,000	at 2022-01-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	39,481,700	at 2021-01-31^v	Standalone	Total number of issued shares (5-year summary)
Shares issued	39,375,600	at 2020-01-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	39,293,100	at 2019-01-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	309	at 2023-01-31	Standalone	Number of employees
Employees	319	at 2022-01-31	Standalone	Number of employees
Employees	294	at 2021-01-31^v	Standalone	Number of employees
Employees	280	at 2020-01-31^d	Standalone	Number of employees
Employees	235	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.

Segments · 68

Segment	Item	Period	Value
Reconciling Itemsreconciling	revenue	2022-02-01 → 2023-01-31	−¥76m
Reconciling Itemsreconciling	revenue intersegment	2022-02-01 → 2023-01-31	−¥76m
Reconciling Itemsreconciling	segment assets	at 2023-01-31	¥12.5bn
Reconciling Itemsreconciling	segment profit	2022-02-01 → 2023-01-31	−¥1m
Global Web Platform Businessreportable segment	capex	2022-02-01 → 2023-01-31	¥335m
Global Web Platform Businessreportable segment	depreciation	2022-02-01 → 2023-01-31	¥435m
Global Web Platform Businessreportable segment	employees	at 2023-01-31	113 pure
Global Web Platform Businessreportable segment	revenue	2022-02-01 → 2023-01-31	¥2.3bn
Global Web Platform Businessreportable segment	revenue external	2022-02-01 → 2023-01-31	¥2.2bn
Global Web Platform Businessreportable segment	revenue intersegment	2022-02-01 → 2023-01-31	¥1m
Global Web Platform Businessreportable segment	segment assets	at 2023-01-31	¥1.7bn
Global Web Platform Businessreportable segment	segment profit	2022-02-01 → 2023-01-31	¥170m
Io T Businessreportable segment	capex	2022-02-01 → 2023-01-31	¥133m
Io T Businessreportable segment	depreciation	2022-02-01 → 2023-01-31	¥663m
Io T Businessreportable segment	employees	at 2023-01-31	279 pure
Io T Businessreportable segment	revenue	2022-02-01 → 2023-01-31	¥5.5bn
Io T Businessreportable segment	revenue external	2022-02-01 → 2023-01-31	¥5.5bn
Io T Businessreportable segment	revenue intersegment	2022-02-01 → 2023-01-31	¥75m
Io T Businessreportable segment	segment assets	at 2023-01-31	¥2.8bn
Io T Businessreportable segment	segment profit	2022-02-01 → 2023-01-31	¥66m
Network Businessreportable segment	capex	2022-02-01 → 2023-01-31	¥455m
Network Businessreportable segment	depreciation	2022-02-01 → 2023-01-31	¥798m
Network Businessreportable segment	employees	at 2023-01-31	386 pure
Network Businessreportable segment	revenue	2022-02-01 → 2023-01-31	¥5.3bn
Network Businessreportable segment	revenue external	2022-02-01 → 2023-01-31	¥5.3bn
Network Businessreportable segment	segment assets	at 2023-01-31	¥4.3bn
Network Businessreportable segment	segment profit	2022-02-01 → 2023-01-31	−¥1.7bn
Total Of Reportable Segments And Otherssegment total	capex	2022-02-01 → 2023-01-31	¥924m
Total Of Reportable Segments And Otherssegment total	depreciation	2022-02-01 → 2023-01-31	¥1.9bn
Total Of Reportable Segments And Otherssegment total	revenue	2022-02-01 → 2023-01-31	¥13.1bn
Total Of Reportable Segments And Otherssegment total	revenue external	2022-02-01 → 2023-01-31	¥13.0bn
Total Of Reportable Segments And Otherssegment total	revenue intersegment	2022-02-01 → 2023-01-31	¥76m
Total Of Reportable Segments And Otherssegment total	segment assets	at 2023-01-31	¥8.8bn
Total Of Reportable Segments And Otherssegment total	segment profit	2022-02-01 → 2023-01-31	−¥1.5bn
Reconciling Itemsreconciling	revenue	2021-02-01 → 2022-01-31	−¥95m
Reconciling Itemsreconciling	revenue intersegment	2021-02-01 → 2022-01-31	−¥95m
Reconciling Itemsreconciling	segment assets	at 2022-01-31	¥15.8bn
Reconciling Itemsreconciling	segment profit	2021-02-01 → 2022-01-31	¥7m
Global Web Platform Businessreportable segment	capex	2021-02-01 → 2022-01-31	¥321m
Global Web Platform Businessreportable segment	depreciation	2021-02-01 → 2022-01-31	¥416m
Global Web Platform Businessreportable segment	revenue	2021-02-01 → 2022-01-31	¥1.8bn
Global Web Platform Businessreportable segment	revenue external	2021-02-01 → 2022-01-31	¥1.8bn
Global Web Platform Businessreportable segment	revenue intersegment	2021-02-01 → 2022-01-31	¥2m
Global Web Platform Businessreportable segment	segment assets	at 2022-01-31	¥1.6bn
Global Web Platform Businessreportable segment	segment profit	2021-02-01 → 2022-01-31	−¥317m
Io T Businessreportable segment	capex	2021-02-01 → 2022-01-31	¥745m
Io T Businessreportable segment	depreciation	2021-02-01 → 2022-01-31	¥1.7bn
Io T Businessreportable segment	revenue	2021-02-01 → 2022-01-31	¥5.6bn
Io T Businessreportable segment	revenue external	2021-02-01 → 2022-01-31	¥5.5bn
Io T Businessreportable segment	revenue intersegment	2021-02-01 → 2022-01-31	¥94m
Io T Businessreportable segment	segment assets	at 2022-01-31	¥3.7bn
Io T Businessreportable segment	segment profit	2021-02-01 → 2022-01-31	−¥127m
Network Businessreportable segment	capex	2021-02-01 → 2022-01-31	¥582m
Network Businessreportable segment	depreciation	2021-02-01 → 2022-01-31	¥777m
Network Businessreportable segment	revenue	2021-02-01 → 2022-01-31	¥2.4bn
Network Businessreportable segment	revenue external	2021-02-01 → 2022-01-31	¥2.4bn
Network Businessreportable segment	segment assets	at 2022-01-31	¥3.1bn
Network Businessreportable segment	segment profit	2021-02-01 → 2022-01-31	−¥2.8bn
Total Of Reportable Segments And Otherssegment total	capex	2021-02-01 → 2022-01-31	¥1.6bn
Total Of Reportable Segments And Otherssegment total	depreciation	2021-02-01 → 2022-01-31	¥2.9bn
Total Of Reportable Segments And Otherssegment total	revenue	2021-02-01 → 2022-01-31	¥9.9bn
Total Of Reportable Segments And Otherssegment total	revenue external	2021-02-01 → 2022-01-31	¥9.8bn
Total Of Reportable Segments And Otherssegment total	revenue intersegment	2021-02-01 → 2022-01-31	¥95m
Total Of Reportable Segments And Otherssegment total	segment assets	at 2022-01-31	¥8.4bn
Total Of Reportable Segments And Otherssegment total	segment profit	2021-02-01 → 2022-01-31	−¥3.2bn
Global Web Platform Businessreportable segment	employees	at 2023-01-31	61 pure
Io T Businessreportable segment	employees	at 2023-01-31	210 pure
Network Businessreportable segment	employees	at 2023-01-31	2 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,610

Item	Context	Value	Unit
Restated balance	Prior1YearInstant	20680740000	JPY
Issuance of new shares	CurrentYearDuration	－	JPY
Capital reduction	CurrentYearDuration	－	JPY
Deficit disposition	CurrentYearDuration	－	JPY
Profit loss attributable to owners of parent	CurrentYearDuration	-2463211000	JPY
Purchase of treasury stock	CurrentYearDuration	-1290408000	JPY
Disposal of treasury stock	CurrentYearDuration	34791000	JPY
Net changes of items other than shareholders equity	CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember	19348000	JPY
Net changes of items other than shareholders equity	CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember	-72991000	JPY
Net changes of items other than shareholders equity	CurrentYearDuration_ValuationAndTranslationAdjustmentsMember	-53643000	JPY
Net changes of items other than shareholders equity	CurrentYearDuration_SubscriptionRightsToSharesMember	－	JPY
Net changes of items other than shareholders equity	CurrentYearDuration_NonControllingInterestsMember	-9439000	JPY
Net changes of items other than shareholders equity	CurrentYearDuration	-63083000	JPY
Total changes of items during the period	CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember	19348000	JPY
Total changes of items during the period	CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember	-72991000	JPY
Total changes of items during the period	CurrentYearDuration_ValuationAndTranslationAdjustmentsMember	-53643000	JPY
Total changes of items during the period	CurrentYearDuration_SubscriptionRightsToSharesMember	－	JPY
Total changes of items during the period	CurrentYearDuration_NonControllingInterestsMember	-9439000	JPY
Total changes of items during the period	CurrentYearDuration	-3781911000	JPY
Net assets	CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember	44754000	JPY
Net assets	CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember	-2157758000	JPY
Net assets	CurrentYearInstant_ValuationAndTranslationAdjustmentsMember	-2113003000	JPY
Net assets	CurrentYearInstant_SubscriptionRightsToSharesMember	39312000	JPY
Net assets	CurrentYearInstant_NonControllingInterestsMember	5332000	JPY
Net assets	CurrentYearInstant	16898829000	JPY
Income before income taxes	Prior1YearDuration	-3155120000	JPY
Income before income taxes	CurrentYearDuration	-2304179000	JPY
Depreciation and amortization ope cf	Prior1YearDuration	2897881000	JPY
Depreciation and amortization ope cf	CurrentYearDuration	1896419000	JPY
Amortization of goodwill ope cf	Prior1YearDuration	113239000	JPY
Amortization of goodwill ope cf	CurrentYearDuration	58357000	JPY
Interest and dividends income ope cf	Prior1YearDuration	-7089000	JPY
Interest and dividends income ope cf	CurrentYearDuration	-10725000	JPY
Equity in earnings losses of affiliates ope cf	Prior1YearDuration	-46623000	JPY
Equity in earnings losses of affiliates ope cf	CurrentYearDuration	-38840000	JPY
Loss gain on investments in partnership ope cf	Prior1YearDuration	-259792000	JPY
Loss gain on investments in partnership ope cf	CurrentYearDuration	-10225000	JPY
Interest expenses ope cf	Prior1YearDuration	43861000	JPY
Interest expenses ope cf	CurrentYearDuration	51641000	JPY
Impairment loss ope cf	Prior1YearDuration	229512000	JPY
Impairment loss ope cf	CurrentYearDuration	136033000	JPY
Loss on retirement of noncurrent assets ope cf	Prior1YearDuration	6242000	JPY
Loss on retirement of noncurrent assets ope cf	CurrentYearDuration	835000	JPY
Amortization of longterm prepaid expenses ope cf	Prior1YearDuration	－	JPY
Amortization of longterm prepaid expenses ope cf	CurrentYearDuration	1196549000	JPY
Extra retirement payment ope cf	Prior1YearDuration	－	JPY
Extra retirement payment ope cf	CurrentYearDuration	66206000	JPY
Foreign exchange losses gains ope cf	Prior1YearDuration	14182000	JPY
Foreign exchange losses gains ope cf	CurrentYearDuration	-32024000	JPY
Loss gain on sales of noncurrent assets ope cf	Prior1YearDuration	-83000	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 · 24 of 24 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 · revenue	consolidated 2021-02-01/2022-01-31	pass
statement vs summary · revenue	consolidated 2022-02-01/2023-01-31	pass
statement vs summary · revenue	non_consolidated 2021-02-01/2022-01-31	pass
statement vs summary · revenue	non_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