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
Capital surplus	CurrentYearInstant_NonConsolidatedMember	1017481000	JPY
Legal retained earnings	Prior1YearInstant_NonConsolidatedMember	28280000	JPY
Legal retained earnings	CurrentYearInstant_NonConsolidatedMember	28280000	JPY
Retained earnings brought forward	Prior1YearInstant_NonConsolidatedMember	2055879000	JPY
Retained earnings brought forward	CurrentYearInstant_NonConsolidatedMember	2562970000	JPY
Retained earnings	Prior1YearInstant_NonConsolidatedMember	2084159000	JPY
Retained earnings	CurrentYearInstant_NonConsolidatedMember	2591250000	JPY
Treasury stock	Prior1YearInstant_NonConsolidatedMember	-671359000	JPY
Treasury stock	CurrentYearInstant_NonConsolidatedMember	-1336086000	JPY
Shareholders equity	Prior1YearInstant_NonConsolidatedMember	3486978000	JPY
Shareholders equity	CurrentYearInstant_NonConsolidatedMember	3330126000	JPY
Subscription rights to shares	Prior1YearInstant_NonConsolidatedMember	811000	JPY
Subscription rights to shares	CurrentYearInstant_NonConsolidatedMember	786000	JPY
Net assets	Prior1YearInstant_NonConsolidatedMember	3487790000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember	3330912000	JPY
Liabilities and net assets	Prior1YearInstant_NonConsolidatedMember	4257949000	JPY
Liabilities and net assets	CurrentYearInstant_NonConsolidatedMember	4076213000	JPY
Service revenue rev oa	Prior1YearDuration_NonConsolidatedMember	4238611000	JPY
Service revenue rev oa	CurrentYearDuration_NonConsolidatedMember	4891529000	JPY
Net sales of finished goods rev oa	Prior1YearDuration_NonConsolidatedMember	63996000	JPY
Net sales of finished goods rev oa	CurrentYearDuration_NonConsolidatedMember	62575000	JPY
Net sales	Prior1YearDuration_NonConsolidatedMember	4302608000	JPY
Net sales	CurrentYearDuration_NonConsolidatedMember	4954105000	JPY
Cost of service revenue cos	Prior1YearDuration_NonConsolidatedMember	1703912000	JPY
Cost of service revenue cos	CurrentYearDuration_NonConsolidatedMember	1778596000	JPY
Beginning finished goods cos	Prior1YearDuration_NonConsolidatedMember	1621000	JPY
Beginning finished goods cos	CurrentYearDuration_NonConsolidatedMember	3299000	JPY
Cost of products manufactured	Prior1YearDuration_NonConsolidatedMember	31178000	JPY
Cost of products manufactured	CurrentYearDuration_NonConsolidatedMember	40480000	JPY
Total beginning finished goods and cost of products manufactured for the period	Prior1YearDuration_NonConsolidatedMember	32799000	JPY
Total beginning finished goods and cost of products manufactured for the period	CurrentYearDuration_NonConsolidatedMember	43780000	JPY
Transfer to other account cos	Prior1YearDuration_NonConsolidatedMember	395000	JPY
Transfer to other account cos	CurrentYearDuration_NonConsolidatedMember	74000	JPY
Ending finished goods cos	Prior1YearDuration_NonConsolidatedMember	3299000	JPY
Ending finished goods cos	CurrentYearDuration_NonConsolidatedMember	1662000	JPY
Cost of finished goods sold	Prior1YearDuration_NonConsolidatedMember	29104000	JPY
Cost of finished goods sold	CurrentYearDuration_NonConsolidatedMember	42042000	JPY
Cost of sales	Prior1YearDuration_NonConsolidatedMember	1733017000	JPY
Cost of sales	CurrentYearDuration_NonConsolidatedMember	1820639000	JPY
Gross profit	Prior1YearDuration_NonConsolidatedMember	2569591000	JPY
Gross profit	CurrentYearDuration_NonConsolidatedMember	3133465000	JPY
Selling general and administrative expenses	Prior1YearDuration_NonConsolidatedMember	1819736000	JPY
Selling general and administrative expenses	CurrentYearDuration_NonConsolidatedMember	2242313000	JPY
Operating income	Prior1YearDuration_NonConsolidatedMember	749854000	JPY
Operating income	CurrentYearDuration_NonConsolidatedMember	891152000	JPY
Interest income noi	Prior1YearDuration_NonConsolidatedMember	1580000	JPY
Interest income noi	CurrentYearDuration_NonConsolidatedMember	1937000	JPY
Foreign exchange gains noi	Prior1YearDuration_NonConsolidatedMember	3168000	JPY
Foreign exchange gains noi	CurrentYearDuration_NonConsolidatedMember	3599000	JPY
Other noi	Prior1YearDuration_NonConsolidatedMember	394000	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