Annual report

Period2022-02-01 → 2023-01-31
Filed2023-04-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 93
MetricValuePeriodScopeSource row
Revenue¥3.7bn2022-02-01 → 2023-01-31StandaloneNet sales
Revenue¥3.7bn2021-02-01 → 2022-01-31StandaloneNet sales
Revenue¥3.7bn2020-02-01 → 2021-01-31dStandaloneNet sales (5-year summary)
Revenue¥3.9bn2019-02-01 → 2020-01-31dStandaloneNet sales (5-year summary)
Revenue¥3.9bn2018-02-01 → 2019-01-31dStandaloneNet sales (5-year summary)
Operating income¥351m2022-02-01 → 2023-01-31StandaloneOperating income
Operating income¥230m2021-02-01 → 2022-01-31StandaloneOperating income
Ordinary income¥374m2022-02-01 → 2023-01-31StandaloneOrdinary income
Ordinary income¥274m2021-02-01 → 2022-01-31StandaloneOrdinary income
Ordinary income¥307m2020-02-01 → 2021-01-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥400m2019-02-01 → 2020-01-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥395m2018-02-01 → 2019-01-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥374m2022-02-01 → 2023-01-31StandaloneIncome before income taxes
Profit before tax¥274m2021-02-01 → 2022-01-31StandaloneIncome before income taxes
Net income¥263m2022-02-01 → 2023-01-31StandaloneProfit loss
Net income¥191m2021-02-01 → 2022-01-31StandaloneProfit loss
Net income¥205m2020-02-01 → 2021-01-31dStandaloneNet income loss (5-year summary)
Net income¥280m2019-02-01 → 2020-01-31dStandaloneNet income loss (5-year summary)
Net income¥277m2018-02-01 → 2019-01-31dStandaloneNet income loss (5-year summary)
Total assets¥10.9bnat 2023-01-31StandaloneAssets
Total assets¥11.0bnat 2022-01-31StandaloneAssets
Total assets¥10.9bnat 2021-01-31dStandaloneTotal assets (5-year summary)
Total assets¥11.2bnat 2020-01-31dStandaloneTotal assets (5-year summary)
Total assets¥11.1bnat 2019-01-31dStandaloneTotal assets (5-year summary)
Total liabilities¥702mat 2023-01-31StandaloneLiabilities
Total liabilities¥717mat 2022-01-31StandaloneLiabilities
Net assets / equity¥10.2bnat 2023-01-31StandaloneNet assets
Net assets / equity¥10.3bnat 2022-01-31StandaloneNet assets
Net assets / equity¥10.2bnat 2021-01-31dStandaloneNet assets
Net assets / equity¥10.5bnat 2020-01-31dStandaloneNet assets (5-year summary)
Net assets / equity¥10.3bnat 2019-01-31dStandaloneNet assets (5-year summary)
Cash and deposits¥4.5bnat 2023-01-31StandaloneCash and deposits
Cash and deposits¥4.6bnat 2022-01-31StandaloneCash and deposits
Cash & equivalents¥1.2bnat 2023-01-31StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2022-01-31StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2021-01-31dStandaloneCash and cash equivalents
Cash & equivalents¥746mat 2020-01-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥781mat 2019-01-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥397m2022-02-01 → 2023-01-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥376m2021-02-01 → 2022-01-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥659m2020-02-01 → 2021-01-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥366m2019-02-01 → 2020-01-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥783m2018-02-01 → 2019-01-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥29m2022-02-01 → 2023-01-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥251m2021-02-01 → 2022-01-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥265m2020-02-01 → 2021-01-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥211m2019-02-01 → 2020-01-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥528m2018-02-01 → 2019-01-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥414m2022-02-01 → 2023-01-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥183m2021-02-01 → 2022-01-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥461m2020-02-01 → 2021-01-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥189m2019-02-01 → 2020-01-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥189m2018-02-01 → 2019-01-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥46.772022-02-01 → 2023-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥33.342021-02-01 → 2022-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥35.162020-02-01 → 2021-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥47.392019-02-01 → 2020-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥46.942018-02-01 → 2019-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥46.72022-02-01 → 2023-01-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥33.262021-02-01 → 2022-01-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥35.022020-02-01 → 2021-01-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥47.22019-02-01 → 2020-01-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥46.742018-02-01 → 2019-01-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥322022-02-01 → 2023-01-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥322021-02-01 → 2022-01-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥322020-02-01 → 2021-01-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥322019-02-01 → 2020-01-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥322018-02-01 → 2019-01-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,831.24at 2023-01-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,789.5at 2022-01-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,783.74at 2021-01-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,765.89at 2020-01-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,746.6at 2019-01-31dStandaloneNet assets per share (5-year summary)
Equity ratio93.5%at 2023-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio93.4%at 2022-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio93.6%at 2021-01-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio93.7%at 2020-01-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio93.0%at 2019-01-31dStandaloneEquity to asset ratio (5-year summary)
ROE2.6%2022-02-01 → 2023-01-31StandaloneRate of return on equity (5-year summary)
ROE1.9%2021-02-01 → 2022-01-31StandaloneRate of return on equity (5-year summary)
ROE2.0%2020-02-01 → 2021-01-31dStandaloneRate of return on equity (5-year summary)
ROE2.7%2019-02-01 → 2020-01-31dStandaloneRate of return on equity (5-year summary)
ROE2.7%2018-02-01 → 2019-01-31dStandaloneRate of return on equity (5-year summary)
Shares issued6,669,000at 2023-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,669,000at 2022-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,669,000at 2021-01-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,669,000at 2020-01-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,669,000at 2019-01-31dStandaloneTotal number of issued shares (5-year summary)
Employees120at 2023-01-31StandaloneNumber of employees
Employees131at 2022-01-31StandaloneNumber of employees
Employees132at 2021-01-31dStandaloneNumber of employees
Employees128at 2020-01-31dStandaloneNumber of employees
Employees133at 2019-01-31dStandaloneNumber 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.

All source rows · 1,041
ItemContextValueUnit
Loss gain on investments in partnership ope cfPrior1YearDuration_NonConsolidatedMember-7868000JPY
Loss gain on investments in partnership ope cfCurrentYearDuration_NonConsolidatedMember5322000JPY
Subsidy income2 ope cfPrior1YearDuration_NonConsolidatedMember-16456000JPY
Subsidy income2 ope cfCurrentYearDuration_NonConsolidatedMember-7340000JPY
Loss on retirement of property plant and equipment ope cfPrior1YearDuration_NonConsolidatedMember77000JPY
Loss on retirement of property plant and equipment ope cfCurrentYearDuration_NonConsolidatedMember0JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember-97808000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember132615000JPY
Decrease increase in inventories ope cfPrior1YearDuration_NonConsolidatedMember-68251000JPY
Decrease increase in inventories ope cfCurrentYearDuration_NonConsolidatedMember-212792000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration_NonConsolidatedMember41109000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember-16008000JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember-21661000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember-3301000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember435061000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember462053000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration_NonConsolidatedMember13296000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration_NonConsolidatedMember16321000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration_NonConsolidatedMember-1056000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration_NonConsolidatedMember-976000JPY
Proceeds from subsidy income2 ope cfPrior1YearDuration_NonConsolidatedMember16456000JPY
Proceeds from subsidy income2 ope cfCurrentYearDuration_NonConsolidatedMember7340000JPY
Income taxes paid ope cfPrior1YearDuration_NonConsolidatedMember-87867000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-88210000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember375890000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember396529000JPY
Payments into time deposits inv cfPrior1YearDuration_NonConsolidatedMember-6000001000JPY
Payments into time deposits inv cfCurrentYearDuration_NonConsolidatedMember-5600003000JPY
Proceeds from withdrawal of time deposits inv cfPrior1YearDuration_NonConsolidatedMember5900000000JPY
Proceeds from withdrawal of time deposits inv cfCurrentYearDuration_NonConsolidatedMember5700001000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-154143000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-65416000JPY
Purchase of intangible assets inv cfPrior1YearDuration_NonConsolidatedMember-1189000JPY
Purchase of intangible assets inv cfCurrentYearDuration_NonConsolidatedMember-7610000JPY
Proceeds from distribution of investment in partnerships inv cfPrior1YearDuration_NonConsolidatedMember4000000JPY
Proceeds from distribution of investment in partnerships inv cfCurrentYearDuration_NonConsolidatedMember2500000JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-251334000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember29470000JPY
Cash dividends paid fin cfPrior1YearDuration_NonConsolidatedMember-182946000JPY
Cash dividends paid fin cfCurrentYearDuration_NonConsolidatedMember-180850000JPY
Purchase of treasury stock fin cfPrior1YearDuration_NonConsolidatedMember-JPY
Purchase of treasury stock fin cfCurrentYearDuration_NonConsolidatedMember-232800000JPY
Other net fin cfPrior1YearDuration_NonConsolidatedMember14000JPY
Other net fin cfCurrentYearDuration_NonConsolidatedMember0JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember-182932000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember-413650000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember2381000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember2430000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember-55994000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember14780000JPY

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2022-01-31pass rounding
balance sheet identitynon_consolidated 2023-01-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-01-31pass
statement vs summary · net assetsnon_consolidated 2022-01-31pass
statement vs summary · net assetsnon_consolidated 2023-01-31pass
statement vs summary · operating cash flownon_consolidated 2021-02-01/2022-01-31pass
statement vs summary · operating cash flownon_consolidated 2022-02-01/2023-01-31pass
statement vs summary · revenuenon_consolidated 2021-02-01/2022-01-31pass
statement vs summary · revenuenon_consolidated 2022-02-01/2023-01-31pass
statement vs summary · total assetsnon_consolidated 2022-01-31pass
statement vs summary · total assetsnon_consolidated 2023-01-31pass