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
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember18422000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember10439000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember21260000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember-JPY
Other ioaPrior1YearInstant_NonConsolidatedMember9189000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember9491000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember658281000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember864292000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember3717913000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember3832666000JPY
AssetsPrior1YearInstant_NonConsolidatedMember10869981000JPY
AssetsCurrentYearInstant_NonConsolidatedMember11279181000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember122753000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember126894000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember120000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember120000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember45543000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember59986000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember51974000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember52956000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember75768000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember120945000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember15400000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember41148000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember4785000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember5266000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember55566000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember58244000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember-JPY
Provision for directors bonusesCurrentYearInstant_NonConsolidatedMember6100000JPY
Provision for product warrantiesPrior1YearInstant_NonConsolidatedMember84914000JPY
Provision for product warrantiesCurrentYearInstant_NonConsolidatedMember72162000JPY
Other clPrior1YearInstant_NonConsolidatedMember1718000JPY
Other clCurrentYearInstant_NonConsolidatedMember9618000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember578423000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember673322000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember-JPY
Deferred tax liabilitiesCurrentYearInstant_NonConsolidatedMember19099000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember108523000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember123290000JPY
Other nclPrior1YearInstant_NonConsolidatedMember15440000JPY
Other nclCurrentYearInstant_NonConsolidatedMember16520000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember123963000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember158909000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember702387000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember832232000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1087250000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember1087250000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember1704240000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember1704240000JPY

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