Annual report

Period2023-02-01 → 2024-01-31
Filed2024-04-25
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 93
MetricValuePeriodScopeSource row
Revenue¥3.7bn2023-02-01 → 2024-01-31StandaloneNet sales
Revenue¥3.7bn2022-02-01 → 2023-01-31StandaloneNet sales
Revenue¥3.7bn2021-02-01 → 2022-01-31dStandaloneNet sales (5-year summary)
Revenue¥3.7bn2020-02-01 → 2021-01-31dStandaloneNet sales (5-year summary)
Revenue¥3.9bn2019-02-01 → 2020-01-31dStandaloneNet sales (5-year summary)
Operating income¥400m2023-02-01 → 2024-01-31StandaloneOperating income
Operating income¥351m2022-02-01 → 2023-01-31StandaloneOperating income
Ordinary income¥426m2023-02-01 → 2024-01-31StandaloneOrdinary income
Ordinary income¥374m2022-02-01 → 2023-01-31StandaloneOrdinary income
Ordinary income¥274m2021-02-01 → 2022-01-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥507m2023-02-01 → 2024-01-31StandaloneIncome before income taxes
Profit before tax¥374m2022-02-01 → 2023-01-31StandaloneIncome before income taxes
Net income¥350m2023-02-01 → 2024-01-31StandaloneProfit loss
Net income¥263m2022-02-01 → 2023-01-31StandaloneProfit loss
Net income¥191m2021-02-01 → 2022-01-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥11.3bnat 2024-01-31StandaloneAssets
Total assets¥10.9bnat 2023-01-31StandaloneAssets
Total assets¥11.0bnat 2022-01-31dStandaloneTotal assets (5-year summary)
Total assets¥10.9bnat 2021-01-31dStandaloneTotal assets (5-year summary)
Total assets¥11.2bnat 2020-01-31dStandaloneTotal assets (5-year summary)
Total liabilities¥832mat 2024-01-31StandaloneLiabilities
Total liabilities¥702mat 2023-01-31StandaloneLiabilities
Net assets / equity¥10.4bnat 2024-01-31StandaloneNet assets
Net assets / equity¥10.2bnat 2023-01-31StandaloneNet assets
Net assets / equity¥10.3bnat 2022-01-31dStandaloneNet assets
Net assets / equity¥10.2bnat 2021-01-31dStandaloneNet assets (5-year summary)
Net assets / equity¥10.5bnat 2020-01-31dStandaloneNet assets (5-year summary)
Cash and deposits¥4.6bnat 2024-01-31StandaloneCash and deposits
Cash and deposits¥4.5bnat 2023-01-31StandaloneCash and deposits
Cash & equivalents¥1.3bnat 2024-01-31StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2023-01-31StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2022-01-31dStandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2021-01-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥746mat 2020-01-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥447m2023-02-01 → 2024-01-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥397m2022-02-01 → 2023-01-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥376m2021-02-01 → 2022-01-31dStandaloneNet cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥103m2023-02-01 → 2024-01-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥29m2022-02-01 → 2023-01-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥251m2021-02-01 → 2022-01-31dStandaloneNet cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥178m2023-02-01 → 2024-01-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥414m2022-02-01 → 2023-01-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥183m2021-02-01 → 2022-01-31dStandaloneNet cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥63.052023-02-01 → 2024-01-31StandaloneBasic earnings loss per share (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 → 2022-01-31dStandaloneBasic 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 (diluted)¥62.952023-02-01 → 2024-01-31StandaloneDiluted earnings 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 → 2022-01-31dStandaloneDiluted 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)
Dividend per share¥352023-02-01 → 2024-01-31StandaloneDividend paid 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 → 2022-01-31dStandaloneDividend 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)
Net assets per share¥1,880.31at 2024-01-31StandaloneNet assets 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 2022-01-31dStandaloneNet 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)
Equity ratio92.5%at 2024-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio93.5%at 2023-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio93.4%at 2022-01-31dStandaloneEquity 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)
ROE3.4%2023-02-01 → 2024-01-31StandaloneRate of return on equity (5-year summary)
ROE2.6%2022-02-01 → 2023-01-31StandaloneRate of return on equity (5-year summary)
ROE1.9%2021-02-01 → 2022-01-31dStandaloneRate 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)
Shares issued6,669,000at 2024-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,669,000at 2023-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,669,000at 2022-01-31dStandaloneTotal 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)
Employees114at 2024-01-31StandaloneNumber of employees
Employees120at 2023-01-31StandaloneNumber of employees
Employees131at 2022-01-31dStandaloneNumber of employees
Employees132at 2021-01-31dStandaloneNumber of employees
Employees128at 2020-01-31dStandaloneNumber 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 · 1,076
ItemContextValueUnit
Other capital surplusPrior1YearInstant_NonConsolidatedMember8074000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember8017000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1712314000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember1712257000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember271812000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember271812000JPY
Reserve for dividend equalizationPrior1YearInstant_NonConsolidatedMember400000000JPY
Reserve for dividend equalizationCurrentYearInstant_NonConsolidatedMember400000000JPY
General reservePrior1YearInstant_NonConsolidatedMember7050000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember7050000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember646296000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember818637000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember8368109000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember8540450000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-1255990000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-1251734000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember9911683000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember10088223000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember247253000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember350069000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember247253000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember350069000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember8656000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember8656000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember10167593000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember10446949000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember10869981000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember11279181000JPY
Net sales of finished goods rev oaPrior1YearDuration_NonConsolidatedMember3671118000JPY
Net sales of finished goods rev oaCurrentYearDuration_NonConsolidatedMember3621501000JPY
Net sales of goods rev oaPrior1YearDuration_NonConsolidatedMember36126000JPY
Net sales of goods rev oaCurrentYearDuration_NonConsolidatedMember102017000JPY
Net salesPrior1YearDuration_NonConsolidatedMember3707244000JPY
Net salesCurrentYearDuration_NonConsolidatedMember3723518000JPY
Beginning finished goods cosPrior1YearDuration_NonConsolidatedMember163762000JPY
Beginning finished goods cosCurrentYearDuration_NonConsolidatedMember255512000JPY
Cost of products manufacturedPrior1YearDuration_NonConsolidatedMember2494566000JPY
Cost of products manufacturedCurrentYearDuration_NonConsolidatedMember2329398000JPY
Cost of purchased goodsPrior1YearDuration_NonConsolidatedMember31620000JPY
Cost of purchased goodsCurrentYearDuration_NonConsolidatedMember112185000JPY
Total beginning finished goods and cost of products manufactured for the periodPrior1YearDuration_NonConsolidatedMember2689949000JPY
Total beginning finished goods and cost of products manufactured for the periodCurrentYearDuration_NonConsolidatedMember2697096000JPY
Transfer to other account cosPrior1YearDuration_NonConsolidatedMember19432000JPY
Transfer to other account cosCurrentYearDuration_NonConsolidatedMember21009000JPY
Ending finished goods cosPrior1YearDuration_NonConsolidatedMember255512000JPY
Ending finished goods cosCurrentYearDuration_NonConsolidatedMember276848000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember2415005000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember2399237000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember1292239000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember1324280000JPY

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 2023-01-31pass rounding
balance sheet identitynon_consolidated 2024-01-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-01-31pass
statement vs summary · net assetsnon_consolidated 2023-01-31pass
statement vs summary · net assetsnon_consolidated 2024-01-31pass
statement vs summary · operating cash flownon_consolidated 2022-02-01/2023-01-31pass
statement vs summary · operating cash flownon_consolidated 2023-02-01/2024-01-31pass
statement vs summary · revenuenon_consolidated 2022-02-01/2023-01-31pass
statement vs summary · revenuenon_consolidated 2023-02-01/2024-01-31pass
statement vs summary · total assetsnon_consolidated 2023-01-31pass
statement vs summary · total assetsnon_consolidated 2024-01-31pass