Annual report

Period2023-02-01 → 2024-01-31

Filed2024-04-22

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 158

Metric	Value	Period	Scope	Source row
Revenue	¥5.9bn	2023-02-01 → 2024-01-31	Cons.	Net sales
Revenue	¥5.0bn	2022-02-01 → 2023-01-31	Cons.	Net sales
Revenue	¥3.8bn	2021-02-01 → 2022-01-31^d	Cons.	Net sales (5-year summary)
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)
Operating income	¥816m	2023-02-01 → 2024-01-31	Cons.	Operating income
Operating income	¥687m	2022-02-01 → 2023-01-31	Cons.	Operating income
Ordinary income	¥812m	2023-02-01 → 2024-01-31	Cons.	Ordinary income
Ordinary income	¥683m	2022-02-01 → 2023-01-31	Cons.	Ordinary income
Ordinary income	¥539m	2021-02-01 → 2022-01-31^d	Cons.	Ordinary income loss (5-year summary)
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)
Profit before tax	¥808m	2023-02-01 → 2024-01-31	Cons.	Income before income taxes
Profit before tax	¥661m	2022-02-01 → 2023-01-31	Cons.	Income before income taxes
Net income (owners)	¥531m	2023-02-01 → 2024-01-31	Cons.	Profit loss attributable to owners of parent
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^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
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	¥524m	2023-02-01 → 2024-01-31	Cons.	Profit loss
Net income	¥453m	2022-02-01 → 2023-01-31	Cons.	Profit loss
Total assets	¥4.0bn	at 2024-01-31	Cons.	Assets
Total assets	¥4.3bn	at 2023-01-31	Cons.	Assets
Total assets	¥4.1bn	at 2022-01-31^d	Cons.	Total assets (5-year summary)
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 liabilities	¥896m	at 2024-01-31	Cons.	Liabilities
Total liabilities	¥930m	at 2023-01-31	Cons.	Liabilities
Net assets / equity	¥3.2bn	at 2024-01-31	Cons.	Net assets
Net assets / equity	¥3.4bn	at 2023-01-31	Cons.	Net assets
Net assets / equity	¥3.7bn	at 2022-01-31^d	Cons.	Net assets
Net assets / equity	¥3.7bn	at 2021-01-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥3.5bn	at 2020-01-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥2.0bn	at 2024-01-31	Cons.	Cash and deposits
Cash and deposits	¥2.5bn	at 2023-01-31	Cons.	Cash and deposits
Cash & equivalents	¥2.0bn	at 2024-01-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.5bn	at 2023-01-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.7bn	at 2022-01-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.2bn	at 2021-01-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥2.2bn	at 2020-01-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥365m	2023-02-01 → 2024-01-31	Cons.	Net cash provided by used in operating activities
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^d	Cons.	Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow	−¥393m	2023-02-01 → 2024-01-31	Cons.	Net cash provided by used in investment activities
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^d	Cons.	Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow	−¥500m	2023-02-01 → 2024-01-31	Cons.	Net cash provided by used in financing activities
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^d	Cons.	Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)	¥14.09	2023-02-01 → 2024-01-31	Cons.	Basic earnings loss per share (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^d	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 (diluted)	¥14.02	2023-02-01 → 2024-01-31	Cons.	Diluted earnings 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^d	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)
Net assets per share	¥84.98	at 2024-01-31	Cons.	Net assets 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^d	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)
Equity ratio	77.8%	at 2024-01-31	Cons.	Equity to asset ratio (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^d	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)
ROE	16.3%	2023-02-01 → 2024-01-31	Cons.	Rate of return on equity (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^d	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)
Employees	198	at 2024-01-31	Cons.	Number of employees
Employees	190	at 2023-01-31	Cons.	Number of employees
Employees	171	at 2022-01-31^d	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
Revenue	¥5.0bn	2023-02-01 → 2024-01-31	Standalone	Net sales
Revenue	¥4.3bn	2022-02-01 → 2023-01-31	Standalone	Net sales
Revenue	¥3.6bn	2021-02-01 → 2022-01-31^d	Standalone	Net sales (5-year summary)
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)
Operating income	¥891m	2023-02-01 → 2024-01-31	Standalone	Operating income
Operating income	¥750m	2022-02-01 → 2023-01-31	Standalone	Operating income
Ordinary income	¥889m	2023-02-01 → 2024-01-31	Standalone	Ordinary income
Ordinary income	¥749m	2022-02-01 → 2023-01-31	Standalone	Ordinary income
Ordinary income	¥574m	2021-02-01 → 2022-01-31^d	Standalone	Ordinary income loss (5-year summary)
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)
Profit before tax	¥885m	2023-02-01 → 2024-01-31	Standalone	Income before income taxes
Profit before tax	¥731m	2022-02-01 → 2023-01-31	Standalone	Income before income taxes
Net income	¥602m	2023-02-01 → 2024-01-31	Standalone	Profit loss
Net income	¥524m	2022-02-01 → 2023-01-31	Standalone	Profit loss
Net income	¥401m	2021-02-01 → 2022-01-31^d	Standalone	Net income loss (5-year summary)
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)
Total assets	¥4.1bn	at 2024-01-31	Standalone	Assets
Total assets	¥4.3bn	at 2023-01-31	Standalone	Assets
Total assets	¥3.9bn	at 2022-01-31^d	Standalone	Total assets (5-year summary)
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 liabilities	¥745m	at 2024-01-31	Standalone	Liabilities
Total liabilities	¥770m	at 2023-01-31	Standalone	Liabilities
Net assets / equity	¥3.3bn	at 2024-01-31	Standalone	Net assets
Net assets / equity	¥3.5bn	at 2023-01-31	Standalone	Net assets
Net assets / equity	¥3.7bn	at 2022-01-31^d	Standalone	Net assets
Net assets / equity	¥3.7bn	at 2021-01-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥3.5bn	at 2020-01-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥1.8bn	at 2024-01-31	Standalone	Cash and deposits
Cash and deposits	¥2.2bn	at 2023-01-31	Standalone	Cash and deposits
EPS (basic)	¥15.99	2023-02-01 → 2024-01-31	Standalone	Basic earnings loss per share (5-year summary)
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^d	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 (diluted)	¥15.9	2023-02-01 → 2024-01-31	Standalone	Diluted earnings 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^d	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)
Dividend per share	¥4	2023-02-01 → 2024-01-31	Standalone	Dividend paid 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^d	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)
Net assets per share	¥89.87	at 2024-01-31	Standalone	Net assets 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^d	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)
Equity ratio	81.7%	at 2024-01-31	Standalone	Equity to asset ratio (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^d	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)
ROE	17.7%	2023-02-01 → 2024-01-31	Standalone	Rate of return on equity (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^d	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)
Shares issued	39,041,200	at 2024-01-31	Standalone	Total number of issued shares (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^d	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)
Employees	165	at 2024-01-31	Standalone	Number of employees
Employees	164	at 2023-01-31	Standalone	Number of employees
Employees	155	at 2022-01-31^d	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

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 2024-01-31	198 pure

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

All source rows · 1,187

Item	Context	Value	Unit
Software in progress	CurrentYearInstant_NonConsolidatedMember	302573000	JPY
Other ia	Prior1YearInstant_NonConsolidatedMember	202000	JPY
Other ia	CurrentYearInstant_NonConsolidatedMember	202000	JPY
Intangible assets	Prior1YearInstant_NonConsolidatedMember	114857000	JPY
Intangible assets	CurrentYearInstant_NonConsolidatedMember	370818000	JPY
Investment securities	Prior1YearInstant_NonConsolidatedMember	363000	JPY
Investment securities	CurrentYearInstant_NonConsolidatedMember	363000	JPY
Stocks of subsidiaries and affiliates	Prior1YearInstant_NonConsolidatedMember	111789000	JPY
Stocks of subsidiaries and affiliates	CurrentYearInstant_NonConsolidatedMember	161789000	JPY
Investments in capital	Prior1YearInstant_NonConsolidatedMember	30000000	JPY
Investments in capital	CurrentYearInstant_NonConsolidatedMember	30000000	JPY
Deferred tax assets	Prior1YearInstant_NonConsolidatedMember	46265000	JPY
Deferred tax assets	CurrentYearInstant_NonConsolidatedMember	46523000	JPY
Lease and guarantee deposits	Prior1YearInstant_NonConsolidatedMember	168165000	JPY
Lease and guarantee deposits	CurrentYearInstant_NonConsolidatedMember	133961000	JPY
Long term prepaid expenses	Prior1YearInstant_NonConsolidatedMember	－	JPY
Long term prepaid expenses	CurrentYearInstant_NonConsolidatedMember	41066000	JPY
Other ioa	Prior1YearInstant_NonConsolidatedMember	1540000	JPY
Other ioa	CurrentYearInstant_NonConsolidatedMember	1540000	JPY
Investments and other assets	Prior1YearInstant_NonConsolidatedMember	358123000	JPY
Investments and other assets	CurrentYearInstant_NonConsolidatedMember	415243000	JPY
Noncurrent assets	Prior1YearInstant_NonConsolidatedMember	688142000	JPY
Noncurrent assets	CurrentYearInstant_NonConsolidatedMember	989603000	JPY
Assets	Prior1YearInstant_NonConsolidatedMember	4257949000	JPY
Assets	CurrentYearInstant_NonConsolidatedMember	4076213000	JPY
Accounts payable trade	Prior1YearInstant_NonConsolidatedMember	693000	JPY
Accounts payable trade	CurrentYearInstant_NonConsolidatedMember	363000	JPY
Accounts payable other	Prior1YearInstant_NonConsolidatedMember	273514000	JPY
Accounts payable other	CurrentYearInstant_NonConsolidatedMember	361352000	JPY
Income taxes payable	Prior1YearInstant_NonConsolidatedMember	235919000	JPY
Income taxes payable	CurrentYearInstant_NonConsolidatedMember	187485000	JPY
Accrued consumption taxes	Prior1YearInstant_NonConsolidatedMember	97980000	JPY
Accrued consumption taxes	CurrentYearInstant_NonConsolidatedMember	36971000	JPY
Advances received	Prior1YearInstant_NonConsolidatedMember	122823000	JPY
Advances received	CurrentYearInstant_NonConsolidatedMember	109098000	JPY
Deposits received	Prior1YearInstant_NonConsolidatedMember	13720000	JPY
Deposits received	CurrentYearInstant_NonConsolidatedMember	15638000	JPY
Current liabilities	Prior1YearInstant_NonConsolidatedMember	744652000	JPY
Current liabilities	CurrentYearInstant_NonConsolidatedMember	710908000	JPY
Provision for retirement benefits	Prior1YearInstant_NonConsolidatedMember	25507000	JPY
Provision for retirement benefits	CurrentYearInstant_NonConsolidatedMember	34392000	JPY
Noncurrent liabilities	Prior1YearInstant_NonConsolidatedMember	25507000	JPY
Noncurrent liabilities	CurrentYearInstant_NonConsolidatedMember	34392000	JPY
Liabilities	Prior1YearInstant_NonConsolidatedMember	770159000	JPY
Liabilities	CurrentYearInstant_NonConsolidatedMember	745300000	JPY
Capital stock	Prior1YearInstant_NonConsolidatedMember	1057089000	JPY
Capital stock	CurrentYearInstant_NonConsolidatedMember	1057481000	JPY
Legal capital surplus	Prior1YearInstant_NonConsolidatedMember	1017089000	JPY
Legal capital surplus	CurrentYearInstant_NonConsolidatedMember	1017481000	JPY
Capital surplus	Prior1YearInstant_NonConsolidatedMember	1017089000	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 2023-01-31	pass
balance sheet identity	consolidated 2024-01-31	pass
balance sheet identity	non_consolidated 2023-01-31	pass
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 · revenue	consolidated 2022-02-01/2023-01-31	pass
statement vs summary · revenue	consolidated 2023-02-01/2024-01-31	pass
statement vs summary · revenue	non_consolidated 2022-02-01/2023-01-31	pass
statement vs summary · revenue	non_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