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
Number of voting rights issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember1121400
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember5540500
Number of voting rights issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember55405
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember7100
Number of shares issued shares voting rightsCurrentYearInstant6669000
Number of voting rights issued shares voting rightsCurrentYearInstant55405
Number of shares held in own name treasury shares etcCurrentYearInstant_Row1Member1121400
Number of shares held in others names treasury shares etcCurrentYearInstant_Row1Member-
Total number of shares held treasury shares etcCurrentYearInstant_Row1Member1121400
Shareholding ratio treasury shares etcCurrentYearInstant_Row1Member0.1682
Number of shares held in own name treasury shares etcCurrentYearInstant1121400
Number of shares held in others names treasury shares etcCurrentYearInstant-
Total number of shares held treasury shares etcCurrentYearInstant1121400
Shareholding ratio treasury shares etcCurrentYearInstant0.1682
Total amount of dividends dividends of surplusFilingDateInstant_Row1Member88753000JPY
Dividend per share dividends of surplusFilingDateInstant_Row1Member16.00
Total amount of dividends dividends of surplusFilingDateInstant_Row2Member88761000JPY
Dividend per share dividends of surplusFilingDateInstant_Row2Member16.00
Number of male directors and other officersFilingDateInstant9
Number of female directors and other officersFilingDateInstant1
Ratio of female directors and other officersFilingDateInstant0.10
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02007-000YagiSatoshiMember25000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02007-000FujiiKazuyoshiMember19000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02007-000SasakiAkihitoMember8000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02007-000NakashimizuTsuyoshiMember5000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02007-000ShimomuraNorikoMember8000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02007-000YoshimuraRyouichiMember1000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02007-000ShigayaAkihiroMember14000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02007-000TomiyamaRyuujiMember-
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02007-000SagaYoshifumiMember-
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02007-000IharaTomokiMember-
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant82000
Audit fees reporting companyPrior1YearDuration22000000JPY
Non audit fees reporting companyPrior1YearDuration1000000JPY
Audit fees reporting companyCurrentYearDuration22000000JPY
Non audit fees reporting companyCurrentYearDuration1000000JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember50419000JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember44650000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember-JPY
Restricted share awards remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember5768000JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember5768000JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember5
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember12000000JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember12000000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember-JPY
Restricted share awards remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember-JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember-JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember1
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember13110000JPY

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