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
Tools furniture and fixtures net	Prior1YearInstant	46087000	JPY
Tools furniture and fixtures net	CurrentYearInstant	42775000	JPY
Vessels net	Prior1YearInstant	3075000	JPY
Vessels net	CurrentYearInstant	1959000	JPY
Other net ppe	Prior1YearInstant	0	JPY
Other net ppe	CurrentYearInstant	2755000	JPY
Property plant and equipment	Prior1YearInstant	244051000	JPY
Property plant and equipment	CurrentYearInstant	232972000	JPY
Software	Prior1YearInstant	110526000	JPY
Software	CurrentYearInstant	75852000	JPY
Software in progress	Prior1YearInstant	9952000	JPY
Software in progress	CurrentYearInstant	307897000	JPY
Goodwill	Prior1YearInstant	81900000	JPY
Goodwill	CurrentYearInstant	59563000	JPY
Other ia	Prior1YearInstant	202000	JPY
Other ia	CurrentYearInstant	202000	JPY
Intangible assets	Prior1YearInstant	202581000	JPY
Intangible assets	CurrentYearInstant	443516000	JPY
Investment securities	Prior1YearInstant	363000	JPY
Investment securities	CurrentYearInstant	363000	JPY
Deferred tax assets	Prior1YearInstant	46265000	JPY
Deferred tax assets	CurrentYearInstant	46523000	JPY
Lease and guarantee deposits	Prior1YearInstant	177035000	JPY
Lease and guarantee deposits	CurrentYearInstant	144696000	JPY
Long term prepaid expenses	Prior1YearInstant	－	JPY
Long term prepaid expenses	CurrentYearInstant	54523000	JPY
Other ioa	Prior1YearInstant	31560000	JPY
Other ioa	CurrentYearInstant	31560000	JPY
Investments and other assets	Prior1YearInstant	255224000	JPY
Investments and other assets	CurrentYearInstant	277666000	JPY
Noncurrent assets	Prior1YearInstant	701857000	JPY
Noncurrent assets	CurrentYearInstant	954154000	JPY
Assets	Prior1YearInstant	4317699000	JPY
Assets	CurrentYearInstant	4048534000	JPY
Accounts payable trade	Prior1YearInstant	693000	JPY
Accounts payable trade	CurrentYearInstant	363000	JPY
Current portion of long term loans payable	Prior1YearInstant	6456000	JPY
Current portion of long term loans payable	CurrentYearInstant	7080000	JPY
Accounts payable other	Prior1YearInstant	348930000	JPY
Accounts payable other	CurrentYearInstant	427116000	JPY
Income taxes payable	Prior1YearInstant	236875000	JPY
Income taxes payable	CurrentYearInstant	188471000	JPY
Accrued consumption taxes	Prior1YearInstant	108650000	JPY
Accrued consumption taxes	CurrentYearInstant	46136000	JPY
Advances received	Prior1YearInstant	137132000	JPY
Advances received	CurrentYearInstant	130585000	JPY
Deposits received	Prior1YearInstant	14967000	JPY
Deposits received	CurrentYearInstant	17442000	JPY
Other cl	Prior1YearInstant	1584000	JPY
Other cl	CurrentYearInstant	1946000	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