Annual report

Period2022-02-01 → 2023-01-31

Filed2023-04-24

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 158

Metric	Value	Period	Scope	Source row
Revenue	¥5.0bn	2022-02-01 → 2023-01-31	Cons.	Net sales
Revenue	¥3.8bn	2021-02-01 → 2022-01-31	Cons.	Net sales
Revenue	¥3.2bn	2020-02-01 → 2021-01-31^d	Cons.	Net sales (5-year summary)
Revenue	¥3.3bn	2019-02-01 → 2020-01-31^d	Cons.	Net sales (5-year summary)
Revenue	¥2.5bn	2018-02-01 → 2019-01-31^d	Cons.	Net sales (5-year summary)
Operating income	¥687m	2022-02-01 → 2023-01-31	Cons.	Operating income
Operating income	¥533m	2021-02-01 → 2022-01-31	Cons.	Operating income
Ordinary income	¥683m	2022-02-01 → 2023-01-31	Cons.	Ordinary income
Ordinary income	¥539m	2021-02-01 → 2022-01-31	Cons.	Ordinary income
Ordinary income	¥268m	2020-02-01 → 2021-01-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥794m	2019-02-01 → 2020-01-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥728m	2018-02-01 → 2019-01-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥661m	2022-02-01 → 2023-01-31	Cons.	Income before income taxes
Profit before tax	¥545m	2021-02-01 → 2022-01-31	Cons.	Income before income taxes
Net income (owners)	¥454m	2022-02-01 → 2023-01-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥361m	2021-02-01 → 2022-01-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥180m	2020-02-01 → 2021-01-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥639m	2019-02-01 → 2020-01-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥415m	2018-02-01 → 2019-01-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥453m	2022-02-01 → 2023-01-31	Cons.	Profit loss
Net income	¥365m	2021-02-01 → 2022-01-31	Cons.	Profit loss
Total assets	¥4.3bn	at 2023-01-31	Cons.	Assets
Total assets	¥4.1bn	at 2022-01-31	Cons.	Assets
Total assets	¥4.0bn	at 2021-01-31^d	Cons.	Total assets (5-year summary)
Total assets	¥3.9bn	at 2020-01-31^d	Cons.	Total assets (5-year summary)
Total assets	¥3.0bn	at 2019-01-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥930m	at 2023-01-31	Cons.	Liabilities
Total liabilities	¥414m	at 2022-01-31	Cons.	Liabilities
Net assets / equity	¥3.4bn	at 2023-01-31	Cons.	Net assets
Net assets / equity	¥3.7bn	at 2022-01-31	Cons.	Net assets
Net assets / equity	¥3.7bn	at 2021-01-31^d	Cons.	Net assets
Net assets / equity	¥3.5bn	at 2020-01-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥2.6bn	at 2019-01-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥2.5bn	at 2023-01-31	Cons.	Cash and deposits
Cash and deposits	¥2.7bn	at 2022-01-31	Cons.	Cash and deposits
Cash & equivalents	¥2.5bn	at 2023-01-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.7bn	at 2022-01-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.2bn	at 2021-01-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.2bn	at 2020-01-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥2.0bn	at 2019-01-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥891m	2022-02-01 → 2023-01-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥530m	2021-02-01 → 2022-01-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥206m	2020-02-01 → 2021-01-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥326m	2019-02-01 → 2020-01-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥380m	2018-02-01 → 2019-01-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥90m	2022-02-01 → 2023-01-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥75m	2021-02-01 → 2022-01-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥171m	2020-02-01 → 2021-01-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥427m	2019-02-01 → 2020-01-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥147m	2018-02-01 → 2019-01-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥995m	2022-02-01 → 2023-01-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥7m	2021-02-01 → 2022-01-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥31m	2020-02-01 → 2021-01-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥244m	2019-02-01 → 2020-01-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥28m	2018-02-01 → 2019-01-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥11.87	2022-02-01 → 2023-01-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥9.3	2021-02-01 → 2022-01-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥4.66	2020-02-01 → 2021-01-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥16.87	2019-02-01 → 2020-01-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥11.18	2018-02-01 → 2019-01-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥11.79	2022-02-01 → 2023-01-31	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥9	2021-02-01 → 2022-01-31	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥4.42	2020-02-01 → 2021-01-31^d	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥15.57	2019-02-01 → 2020-01-31^d	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥10.32	2018-02-01 → 2019-01-31^d	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥88.91	at 2023-01-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥93.82	at 2022-01-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥95.02	at 2021-01-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥91.06	at 2020-01-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥69.5	at 2019-01-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	78.2%	at 2023-01-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	89.6%	at 2022-01-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	91.9%	at 2021-01-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	90.0%	at 2020-01-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	85.6%	at 2019-01-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	12.9%	2022-02-01 → 2023-01-31	Cons.	Rate of return on equity (5-year summary)
ROE	9.8%	2021-02-01 → 2022-01-31	Cons.	Rate of return on equity (5-year summary)
ROE	5.0%	2020-02-01 → 2021-01-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	20.9%	2019-02-01 → 2020-01-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	16.0%	2018-02-01 → 2019-01-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	190	at 2023-01-31	Cons.	Number of employees
Employees	171	at 2022-01-31	Cons.	Number of employees
Employees	139	at 2021-01-31^d	Cons.	Number of employees
Employees	115	at 2020-01-31^d	Cons.	Number of employees
Employees	87	at 2019-01-31^d	Cons.	Number of employees
Revenue	¥4.3bn	2022-02-01 → 2023-01-31	Standalone	Net sales
Revenue	¥3.6bn	2021-02-01 → 2022-01-31	Standalone	Net sales
Revenue	¥3.1bn	2020-02-01 → 2021-01-31^d	Standalone	Net sales (5-year summary)
Revenue	¥3.1bn	2019-02-01 → 2020-01-31^d	Standalone	Net sales (5-year summary)
Revenue	¥2.5bn	2018-02-01 → 2019-01-31^d	Standalone	Net sales (5-year summary)
Operating income	¥750m	2022-02-01 → 2023-01-31	Standalone	Operating income
Operating income	¥571m	2021-02-01 → 2022-01-31	Standalone	Operating income
Ordinary income	¥749m	2022-02-01 → 2023-01-31	Standalone	Ordinary income
Ordinary income	¥574m	2021-02-01 → 2022-01-31	Standalone	Ordinary income
Ordinary income	¥295m	2020-02-01 → 2021-01-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥823m	2019-02-01 → 2020-01-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥722m	2018-02-01 → 2019-01-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥731m	2022-02-01 → 2023-01-31	Standalone	Income before income taxes
Profit before tax	¥580m	2021-02-01 → 2022-01-31	Standalone	Income before income taxes
Net income	¥524m	2022-02-01 → 2023-01-31	Standalone	Profit loss
Net income	¥401m	2021-02-01 → 2022-01-31	Standalone	Profit loss
Net income	¥162m	2020-02-01 → 2021-01-31^d	Standalone	Net income loss (5-year summary)
Net income	¥629m	2019-02-01 → 2020-01-31^d	Standalone	Net income loss (5-year summary)
Net income	¥443m	2018-02-01 → 2019-01-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥4.3bn	at 2023-01-31	Standalone	Assets
Total assets	¥3.9bn	at 2022-01-31	Standalone	Assets
Total assets	¥3.9bn	at 2021-01-31^d	Standalone	Total assets (5-year summary)
Total assets	¥3.9bn	at 2020-01-31^d	Standalone	Total assets (5-year summary)
Total assets	¥3.1bn	at 2019-01-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥770m	at 2023-01-31	Standalone	Liabilities
Total liabilities	¥258m	at 2022-01-31	Standalone	Liabilities
Net assets / equity	¥3.5bn	at 2023-01-31	Standalone	Net assets
Net assets / equity	¥3.7bn	at 2022-01-31	Standalone	Net assets
Net assets / equity	¥3.7bn	at 2021-01-31^d	Standalone	Net assets
Net assets / equity	¥3.5bn	at 2020-01-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥2.6bn	at 2019-01-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥2.2bn	at 2023-01-31	Standalone	Cash and deposits
Cash and deposits	¥2.6bn	at 2022-01-31	Standalone	Cash and deposits
EPS (basic)	¥13.7	2022-02-01 → 2023-01-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥10.33	2021-02-01 → 2022-01-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥4.19	2020-02-01 → 2021-01-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥16.62	2019-02-01 → 2020-01-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥11.93	2018-02-01 → 2019-01-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥13.61	2022-02-01 → 2023-01-31	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥9.99	2021-02-01 → 2022-01-31	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥3.97	2020-02-01 → 2021-01-31^d	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥15.34	2019-02-01 → 2020-01-31^d	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥11.02	2018-02-01 → 2019-01-31^d	Standalone	Diluted earnings per share (5-year summary)
Dividend per share	¥2.5	2022-02-01 → 2023-01-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥2	2021-02-01 → 2022-01-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥1	2020-02-01 → 2021-01-31^d	Standalone	Dividend paid 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	¥91.81	at 2023-01-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥94.84	at 2022-01-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥95.02	at 2021-01-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥91.54	at 2020-01-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥70.25	at 2019-01-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	81.9%	at 2023-01-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	93.5%	at 2022-01-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	93.4%	at 2021-01-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	90.9%	at 2020-01-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	85.5%	at 2019-01-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	14.6%	2022-02-01 → 2023-01-31	Standalone	Rate of return on equity (5-year summary)
ROE	10.3%	2021-02-01 → 2022-01-31	Standalone	Rate of return on equity (5-year summary)
ROE	4.5%	2020-02-01 → 2021-01-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	20.5%	2019-02-01 → 2020-01-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	18.3%	2018-02-01 → 2019-01-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	39,025,200	at 2023-01-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	38,900,400	at 2022-01-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	38,781,600	at 2021-01-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	38,404,400	at 2020-01-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	37,438,400	at 2019-01-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	164	at 2023-01-31	Standalone	Number of employees
Employees	155	at 2022-01-31	Standalone	Number of employees
Employees	135	at 2021-01-31^d	Standalone	Number of employees
Employees	105	at 2020-01-31^d	Standalone	Number of employees
Employees	87	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 · 1

Segment	Item	Period	Value
End Of Life Services Businessreportable segment	employees	at 2023-01-31	190 pure

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

All source rows · 1,203

Item	Context	Value	Unit
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf	CurrentYearDuration	22885000	JPY
Cash dividends paid fin cf	Prior1YearDuration	-38780000	JPY
Cash dividends paid fin cf	CurrentYearDuration	-77798000	JPY
Net cash provided by used in financing activities	Prior1YearDuration	-7412000	JPY
Net cash provided by used in financing activities	CurrentYearDuration	-994876000	JPY
Effect of exchange rate change on cash and cash equivalents	Prior1YearDuration	2309000	JPY
Effect of exchange rate change on cash and cash equivalents	CurrentYearDuration	3168000	JPY
Net increase decrease in cash and cash equivalents	Prior1YearDuration	450558000	JPY
Net increase decrease in cash and cash equivalents	CurrentYearDuration	-190590000	JPY
Cash and cash equivalents	Prior2YearInstant	2245251000	JPY
Cash and cash equivalents	Prior1YearInstant	2695809000	JPY
Cash and cash equivalents	Prior1YearInstant	2695809000	JPY
Cash and cash equivalents	CurrentYearInstant	2505218000	JPY
Number of consolidated subsidiaries	CurrentYearInstant	2
Accumulated depreciation ppe by group	Prior1YearInstant	-89042000	JPY
Accumulated depreciation ppe by group	CurrentYearInstant	-127945000	JPY
Directors compensations sga	Prior1YearDuration	112289000	JPY
Directors compensations sga	CurrentYearDuration	136500000	JPY
Advertising expenses sga	Prior1YearDuration	728063000	JPY
Advertising expenses sga	CurrentYearDuration	1148963000	JPY
Salaries and allowances sga	Prior1YearDuration	207509000	JPY
Salaries and allowances sga	CurrentYearDuration	232945000	JPY
Retirement benefit expenses sga	Prior1YearDuration	1694000	JPY
Retirement benefit expenses sga	CurrentYearDuration	1206000	JPY
Provision of allowance for doubtful accounts sga	Prior1YearDuration	-2942000	JPY
Provision of allowance for doubtful accounts sga	CurrentYearDuration	1727000	JPY
Cash and deposits	Prior1YearInstant_NonConsolidatedMember	2571392000	JPY
Cash and deposits	CurrentYearInstant_NonConsolidatedMember	2232232000	JPY
Accounts receivable trade	Prior1YearInstant_NonConsolidatedMember	479596000	JPY
Accounts receivable trade	CurrentYearInstant_NonConsolidatedMember	718924000	JPY
Finished goods	Prior1YearInstant_NonConsolidatedMember	1621000	JPY
Finished goods	CurrentYearInstant_NonConsolidatedMember	3299000	JPY
Work in process	Prior1YearInstant_NonConsolidatedMember	1107000	JPY
Work in process	CurrentYearInstant_NonConsolidatedMember	445000	JPY
Supplies	Prior1YearInstant_NonConsolidatedMember	163000	JPY
Supplies	CurrentYearInstant_NonConsolidatedMember	165000	JPY
Prepaid expenses	Prior1YearInstant_NonConsolidatedMember	93308000	JPY
Prepaid expenses	CurrentYearInstant_NonConsolidatedMember	28724000	JPY
Short term loans receivable	Prior1YearInstant_NonConsolidatedMember	70000000	JPY
Short term loans receivable	CurrentYearInstant_NonConsolidatedMember	320000000	JPY
Suspense payments	Prior1YearInstant_NonConsolidatedMember	1743000	JPY
Suspense payments	CurrentYearInstant_NonConsolidatedMember	267084000	JPY
Accounts receivable other from subsidiaries and affiliates	Prior1YearInstant_NonConsolidatedMember	17643000	JPY
Accounts receivable other from subsidiaries and affiliates	CurrentYearInstant_NonConsolidatedMember	7064000	JPY
Other ca	Prior1YearInstant_NonConsolidatedMember	6891000	JPY
Other ca	CurrentYearInstant_NonConsolidatedMember	8369000	JPY
Allowance for doubtful accounts ca	Prior1YearInstant_NonConsolidatedMember	-9429000	JPY
Allowance for doubtful accounts ca	CurrentYearInstant_NonConsolidatedMember	-16502000	JPY
Current assets	Prior1YearInstant_NonConsolidatedMember	3234039000	JPY
Current assets	CurrentYearInstant_NonConsolidatedMember	3569807000	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 rounding
balance sheet identity	consolidated 2023-01-31	pass
balance sheet identity	non_consolidated 2022-01-31	pass
balance sheet identity	non_consolidated 2023-01-31	pass
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