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
Net assets per share (5-year summary)	Prior3YearInstant	91.06
Net assets per share (5-year summary)	Prior2YearInstant	95.02
Net assets per share (5-year summary)	Prior1YearInstant	93.82
Net assets per share (5-year summary)	CurrentYearInstant	88.91
Basic earnings loss per share (5-year summary)	Prior4YearDuration	11.18
Basic earnings loss per share (5-year summary)	Prior3YearDuration	16.87
Basic earnings loss per share (5-year summary)	Prior2YearDuration	4.66
Basic earnings loss per share (5-year summary)	Prior1YearDuration	9.30
Basic earnings loss per share (5-year summary)	CurrentYearDuration	11.87
Diluted earnings per share (5-year summary)	Prior4YearDuration	10.32
Diluted earnings per share (5-year summary)	Prior3YearDuration	15.57
Diluted earnings per share (5-year summary)	Prior2YearDuration	4.42
Diluted earnings per share (5-year summary)	Prior1YearDuration	9.00
Diluted earnings per share (5-year summary)	CurrentYearDuration	11.79
Equity to asset ratio (5-year summary)	Prior4YearInstant	0.856
Equity to asset ratio (5-year summary)	Prior3YearInstant	0.900
Equity to asset ratio (5-year summary)	Prior2YearInstant	0.919
Equity to asset ratio (5-year summary)	Prior1YearInstant	0.896
Equity to asset ratio (5-year summary)	CurrentYearInstant	0.782
Rate of return on equity (5-year summary)	Prior4YearDuration	0.160
Rate of return on equity (5-year summary)	Prior3YearDuration	0.209
Rate of return on equity (5-year summary)	Prior2YearDuration	0.050
Rate of return on equity (5-year summary)	Prior1YearDuration	0.098
Rate of return on equity (5-year summary)	CurrentYearDuration	0.129
Price earnings ratio (5-year summary)	Prior4YearDuration	125.95
Price earnings ratio (5-year summary)	Prior3YearDuration	95.0
Price earnings ratio (5-year summary)	Prior2YearDuration	185.41
Price earnings ratio (5-year summary)	Prior1YearDuration	54.62
Price earnings ratio (5-year summary)	CurrentYearDuration	89.50
Net cash provided by used in operating activities (5-year summary)	Prior4YearDuration	380213000	JPY
Net cash provided by used in operating activities (5-year summary)	Prior3YearDuration	325577000	JPY
Net cash provided by used in operating activities (5-year summary)	Prior2YearDuration	205777000	JPY
Net cash provided by used in operating activities (5-year summary)	Prior1YearDuration	530226000	JPY
Net cash provided by used in operating activities (5-year summary)	CurrentYearDuration	891336000	JPY
Net cash provided by used in investing activities (5-year summary)	Prior4YearDuration	-147234000	JPY
Net cash provided by used in investing activities (5-year summary)	Prior3YearDuration	-426826000	JPY
Net cash provided by used in investing activities (5-year summary)	Prior2YearDuration	-170772000	JPY
Net cash provided by used in investing activities (5-year summary)	Prior1YearDuration	-74564000	JPY
Net cash provided by used in investing activities (5-year summary)	CurrentYearDuration	-90219000	JPY
Net cash provided by used in financing activities (5-year summary)	Prior4YearDuration	-27875000	JPY
Net cash provided by used in financing activities (5-year summary)	Prior3YearDuration	244318000	JPY
Net cash provided by used in financing activities (5-year summary)	Prior2YearDuration	30830000	JPY
Net cash provided by used in financing activities (5-year summary)	Prior1YearDuration	-7412000	JPY
Net cash provided by used in financing activities (5-year summary)	CurrentYearDuration	-994876000	JPY
Cash and cash equivalents (5-year summary)	Prior4YearInstant	2037271000	JPY
Cash and cash equivalents (5-year summary)	Prior3YearInstant	2180381000	JPY
Cash and cash equivalents (5-year summary)	Prior2YearInstant	2245251000	JPY
Cash and cash equivalents (5-year summary)	Prior1YearInstant	2695809000	JPY
Cash and cash equivalents (5-year summary)	CurrentYearInstant	2505218000	JPY
Number of employees	Prior4YearInstant	87

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