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
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-1251734000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember10088223000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember350069000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember350069000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember8656000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember10446949000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember374497000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember506555000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember225813000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember215021000JPY
Increase decrease in provision for directors bonuses ope cfPrior1YearDuration_NonConsolidatedMember-JPY
Increase decrease in provision for directors bonuses ope cfCurrentYearDuration_NonConsolidatedMember6100000JPY
Increase decrease in provision for retirement benefits ope cfPrior1YearDuration_NonConsolidatedMember7791000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYearDuration_NonConsolidatedMember14767000JPY
Interest and dividends income ope cfPrior1YearDuration_NonConsolidatedMember-16413000JPY
Interest and dividends income ope cfCurrentYearDuration_NonConsolidatedMember-16363000JPY
Interest expenses ope cfPrior1YearDuration_NonConsolidatedMember976000JPY
Interest expenses ope cfCurrentYearDuration_NonConsolidatedMember995000JPY
Increase decrease in provision for product warranties ope cfPrior1YearDuration_NonConsolidatedMember-29105000JPY
Increase decrease in provision for product warranties ope cfCurrentYearDuration_NonConsolidatedMember-12752000JPY
Loss gain on sales of investment securities ope cfPrior1YearDuration_NonConsolidatedMember-JPY
Loss gain on sales of investment securities ope cfCurrentYearDuration_NonConsolidatedMember-104940000JPY
Loss gain on investments in partnership ope cfPrior1YearDuration_NonConsolidatedMember5322000JPY
Loss gain on investments in partnership ope cfCurrentYearDuration_NonConsolidatedMember6077000JPY
Subsidy income2 ope cfPrior1YearDuration_NonConsolidatedMember-7340000JPY
Subsidy income2 ope cfCurrentYearDuration_NonConsolidatedMember-5611000JPY
Loss on retirement of property plant and equipment ope cfPrior1YearDuration_NonConsolidatedMember0JPY
Loss on retirement of property plant and equipment ope cfCurrentYearDuration_NonConsolidatedMember875000JPY
Loss on retirement of intangible assets ope cfPrior1YearDuration_NonConsolidatedMember-JPY
Loss on retirement of intangible assets ope cfCurrentYearDuration_NonConsolidatedMember736000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember132615000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember-77137000JPY
Decrease increase in inventories ope cfPrior1YearDuration_NonConsolidatedMember-212792000JPY
Decrease increase in inventories ope cfCurrentYearDuration_NonConsolidatedMember-42744000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration_NonConsolidatedMember-16008000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember4140000JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember-3301000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember48111000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember462053000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember543831000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration_NonConsolidatedMember16321000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration_NonConsolidatedMember16334000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration_NonConsolidatedMember-976000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration_NonConsolidatedMember-1000000JPY
Proceeds from subsidy income2 ope cfPrior1YearDuration_NonConsolidatedMember7340000JPY
Proceeds from subsidy income2 ope cfCurrentYearDuration_NonConsolidatedMember5611000JPY
Income taxes paid ope cfPrior1YearDuration_NonConsolidatedMember-88210000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-117857000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember396529000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember446919000JPY

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