Annual report

Period2022-02-01 → 2023-01-31
Filed2023-04-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 143
MetricValuePeriodScopeSource row
Revenue¥2.0bn2022-02-01 → 2023-01-31Cons.Net sales
Revenue¥1.8bn2021-02-01 → 2022-01-31Cons.Net sales
Revenue¥1.1bn2020-02-01 → 2021-01-31dCons.Net sales (5-year summary)
Revenue¥1.1bn2019-02-01 → 2020-01-31dCons.Net sales (5-year summary)
Revenue¥1.4bn2018-02-01 → 2019-01-31dCons.Net sales (5-year summary)
Operating income¥144m2022-02-01 → 2023-01-31Cons.Operating income
Operating income¥128m2021-02-01 → 2022-01-31Cons.Operating income
Ordinary income¥139m2022-02-01 → 2023-01-31Cons.Ordinary income
Ordinary income¥139m2021-02-01 → 2022-01-31Cons.Ordinary income
Ordinary income−¥119m2020-02-01 → 2021-01-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥204m2019-02-01 → 2020-01-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥116m2018-02-01 → 2019-01-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥120m2022-02-01 → 2023-01-31Cons.Income before income taxes
Profit before tax¥139m2021-02-01 → 2022-01-31Cons.Income before income taxes
Net income (owners)¥95m2022-02-01 → 2023-01-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥107m2021-02-01 → 2022-01-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥98m2020-02-01 → 2021-01-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥166m2019-02-01 → 2020-01-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥117m2018-02-01 → 2019-01-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥95m2022-02-01 → 2023-01-31Cons.Profit loss
Net income¥107m2021-02-01 → 2022-01-31Cons.Profit loss
Total assets¥4.6bnat 2023-01-31Cons.Assets
Total assets¥4.3bnat 2022-01-31Cons.Assets
Total assets¥4.0bnat 2021-01-31dCons.Total assets (5-year summary)
Total assets¥4.2bnat 2020-01-31dCons.Total assets (5-year summary)
Total assets¥4.4bnat 2019-01-31dCons.Total assets (5-year summary)
Total liabilities¥1.0bnat 2023-01-31Cons.Liabilities
Total liabilities¥970mat 2022-01-31Cons.Liabilities
Net assets / equity¥3.5bnat 2023-01-31Cons.Net assets
Net assets / equity¥3.3bnat 2022-01-31Cons.Net assets
Net assets / equity¥3.1bnat 2021-01-31dCons.Net assets
Net assets / equity¥3.2bnat 2020-01-31dCons.Net assets (5-year summary)
Net assets / equity¥3.4bnat 2019-01-31dCons.Net assets (5-year summary)
Cash and deposits¥1.1bnat 2023-01-31Cons.Cash and deposits
Cash and deposits¥1.0bnat 2022-01-31Cons.Cash and deposits
Cash & equivalents¥1.1bnat 2023-01-31Cons.Cash and cash equivalents
Cash & equivalents¥1.0bnat 2022-01-31Cons.Cash and cash equivalents
Cash & equivalents¥996mat 2021-01-31dCons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2020-01-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.1bnat 2019-01-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥40m2022-02-01 → 2023-01-31Cons.Net cash provided by used in operating activities
Operating cash flow¥59m2021-02-01 → 2022-01-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥77m2020-02-01 → 2021-01-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥15m2019-02-01 → 2020-01-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥128m2018-02-01 → 2019-01-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥82m2022-02-01 → 2023-01-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥35m2021-02-01 → 2022-01-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥11m2020-02-01 → 2021-01-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥27m2019-02-01 → 2020-01-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥41m2018-02-01 → 2019-01-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥6m2022-02-01 → 2023-01-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥12m2021-02-01 → 2022-01-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥11m2020-02-01 → 2021-01-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥13m2019-02-01 → 2020-01-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥11m2018-02-01 → 2019-01-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥144.742022-02-01 → 2023-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥161.832021-02-01 → 2022-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-148.462020-02-01 → 2021-01-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-251.982019-02-01 → 2020-01-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-177.622018-02-01 → 2019-01-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥5,367.66at 2023-01-31Cons.Net assets per share (5-year summary)
Net assets per share¥4,992.94at 2022-01-31Cons.Net assets per share (5-year summary)
Net assets per share¥4,705.27at 2021-01-31dCons.Net assets per share (5-year summary)
Net assets per share¥4,923.98at 2020-01-31dCons.Net assets per share (5-year summary)
Net assets per share¥5,189.26at 2019-01-31dCons.Net assets per share (5-year summary)
Equity ratio77.7%at 2023-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.2%at 2022-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio78.0%at 2021-01-31dCons.Equity to asset ratio (5-year summary)
Equity ratio77.9%at 2020-01-31dCons.Equity to asset ratio (5-year summary)
Equity ratio78.6%at 2019-01-31dCons.Equity to asset ratio (5-year summary)
ROE2.8%2022-02-01 → 2023-01-31Cons.Rate of return on equity (5-year summary)
ROE3.3%2021-02-01 → 2022-01-31Cons.Rate of return on equity (5-year summary)
ROE-3.1%2020-02-01 → 2021-01-31dCons.Rate of return on equity (5-year summary)
ROE-5.0%2019-02-01 → 2020-01-31dCons.Rate of return on equity (5-year summary)
ROE-3.3%2018-02-01 → 2019-01-31dCons.Rate of return on equity (5-year summary)
Employees291at 2023-01-31Cons.Number of employees
Employees291at 2022-01-31Cons.Number of employees
Employees296at 2021-01-31dCons.Number of employees
Employees319at 2020-01-31dCons.Number of employees
Employees345at 2019-01-31dCons.Number of employees
Revenue¥1.3bn2022-02-01 → 2023-01-31StandaloneNet sales
Revenue¥1.1bn2021-02-01 → 2022-01-31StandaloneNet sales
Revenue¥728m2020-02-01 → 2021-01-31dStandaloneNet sales (5-year summary)
Revenue¥747m2019-02-01 → 2020-01-31dStandaloneNet sales (5-year summary)
Revenue¥991m2018-02-01 → 2019-01-31dStandaloneNet sales (5-year summary)
Operating income¥27m2022-02-01 → 2023-01-31StandaloneOperating income
Operating income¥21m2021-02-01 → 2022-01-31StandaloneOperating income
Ordinary income¥57m2022-02-01 → 2023-01-31StandaloneOrdinary income
Ordinary income¥38m2021-02-01 → 2022-01-31StandaloneOrdinary income
Ordinary income−¥105m2020-02-01 → 2021-01-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥143m2019-02-01 → 2020-01-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥98m2018-02-01 → 2019-01-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥39m2022-02-01 → 2023-01-31StandaloneIncome before income taxes
Profit before tax¥38m2021-02-01 → 2022-01-31StandaloneIncome before income taxes
Net income¥40m2022-02-01 → 2023-01-31StandaloneProfit loss
Net income¥25m2021-02-01 → 2022-01-31StandaloneProfit loss
Net income−¥84m2020-02-01 → 2021-01-31dStandaloneNet income loss (5-year summary)
Net income−¥148m2019-02-01 → 2020-01-31dStandaloneNet income loss (5-year summary)
Net income−¥97m2018-02-01 → 2019-01-31dStandaloneNet income loss (5-year summary)
Total assets¥4.0bnat 2023-01-31StandaloneAssets
Total assets¥3.9bnat 2022-01-31StandaloneAssets
Total assets¥3.9bnat 2021-01-31dStandaloneTotal assets (5-year summary)
Total assets¥4.0bnat 2020-01-31dStandaloneTotal assets (5-year summary)
Total assets¥4.2bnat 2019-01-31dStandaloneTotal assets (5-year summary)
Total liabilities¥898mat 2023-01-31StandaloneLiabilities
Total liabilities¥860mat 2022-01-31StandaloneLiabilities
Net assets / equity¥3.1bnat 2023-01-31StandaloneNet assets
Net assets / equity¥3.1bnat 2022-01-31StandaloneNet assets
Net assets / equity¥3.0bnat 2021-01-31dStandaloneNet assets
Net assets / equity¥3.1bnat 2020-01-31dStandaloneNet assets (5-year summary)
Net assets / equity¥3.3bnat 2019-01-31dStandaloneNet assets (5-year summary)
Cash and deposits¥441mat 2023-01-31StandaloneCash and deposits
Cash and deposits¥609mat 2022-01-31StandaloneCash and deposits
EPS (basic)¥60.962022-02-01 → 2023-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥37.292021-02-01 → 2022-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-127.112020-02-01 → 2021-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-224.462019-02-01 → 2020-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-146.942018-02-01 → 2019-01-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥4,730.5at 2023-01-31StandaloneNet assets per share (5-year summary)
Net assets per share¥4,664.6at 2022-01-31StandaloneNet assets per share (5-year summary)
Net assets per share¥4,620.73at 2021-01-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥4,756.59at 2020-01-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥4,984.69at 2019-01-31dStandaloneNet assets per share (5-year summary)
Equity ratio77.6%at 2023-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.1%at 2022-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.9%at 2021-01-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio78.6%at 2020-01-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio78.9%at 2019-01-31dStandaloneEquity to asset ratio (5-year summary)
ROE1.3%2022-02-01 → 2023-01-31StandaloneRate of return on equity (5-year summary)
ROE0.8%2021-02-01 → 2022-01-31StandaloneRate of return on equity (5-year summary)
ROE-2.7%2020-02-01 → 2021-01-31dStandaloneRate of return on equity (5-year summary)
ROE-4.6%2019-02-01 → 2020-01-31dStandaloneRate of return on equity (5-year summary)
ROE-2.9%2018-02-01 → 2019-01-31dStandaloneRate of return on equity (5-year summary)
Shares issued816,979at 2023-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued816,979at 2022-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued816,979at 2021-01-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued816,979at 2020-01-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued816,979at 2019-01-31dStandaloneTotal number of issued shares (5-year summary)
Employees40at 2023-01-31StandaloneNumber of employees
Employees40at 2022-01-31StandaloneNumber of employees
Employees42at 2021-01-31dStandaloneNumber of employees
Employees45at 2020-01-31dStandaloneNumber of employees
Employees47at 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.

Segments · 25
SegmentItemPeriodValue
Electronic Parts Materials Businessreportable segmentcapex2022-02-01 → 2023-01-31¥76m
Electronic Parts Materials Businessreportable segmentdepreciation2022-02-01 → 2023-01-31¥41m
Electronic Parts Materials Businessreportable segmentemployeesat 2023-01-31291 pure
Electronic Parts Materials Businessreportable segmentrevenue2022-02-01 → 2023-01-31¥1.9bn
Electronic Parts Materials Businessreportable segmentrevenue external2022-02-01 → 2023-01-31¥1.9bn
Electronic Parts Materials Businessreportable segmentsegment assetsat 2023-01-31¥3.4bn
Electronic Parts Materials Businessreportable segmentsegment profit2022-02-01 → 2023-01-31¥96m
Real Estate Lease Businessreportable segmentcapex2022-02-01 → 2023-01-31¥641,000
Real Estate Lease Businessreportable segmentdepreciation2022-02-01 → 2023-01-31¥6m
Real Estate Lease Businessreportable segmentrevenue2022-02-01 → 2023-01-31¥65m
Real Estate Lease Businessreportable segmentrevenue external2022-02-01 → 2023-01-31¥65m
Real Estate Lease Businessreportable segmentsegment assetsat 2023-01-31¥1.1bn
Real Estate Lease Businessreportable segmentsegment profit2022-02-01 → 2023-01-31¥47m
Electronic Parts Materials Businessreportable segmentcapex2021-02-01 → 2022-01-31¥31m
Electronic Parts Materials Businessreportable segmentdepreciation2021-02-01 → 2022-01-31¥39m
Electronic Parts Materials Businessreportable segmentrevenue2021-02-01 → 2022-01-31¥1.8bn
Electronic Parts Materials Businessreportable segmentrevenue external2021-02-01 → 2022-01-31¥1.8bn
Electronic Parts Materials Businessreportable segmentsegment assetsat 2022-01-31¥3.1bn
Electronic Parts Materials Businessreportable segmentsegment profit2021-02-01 → 2022-01-31¥85m
Real Estate Lease Businessreportable segmentdepreciation2021-02-01 → 2022-01-31¥7m
Real Estate Lease Businessreportable segmentrevenue2021-02-01 → 2022-01-31¥63m
Real Estate Lease Businessreportable segmentrevenue external2021-02-01 → 2022-01-31¥63m
Real Estate Lease Businessreportable segmentsegment assetsat 2022-01-31¥1.2bn
Real Estate Lease Businessreportable segmentsegment profit2021-02-01 → 2022-01-31¥43m
Electronic Parts Materials Businessreportable segmentemployeesat 2023-01-3140 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,545
ItemContextValueUnit
Number of shares heldCurrentYearInstant_No4MajorShareholdersMember19500
Shareholding ratioCurrentYearInstant_No4MajorShareholdersMember0.0295
Number of shares heldCurrentYearInstant_No5MajorShareholdersMember17500
Shareholding ratioCurrentYearInstant_No5MajorShareholdersMember0.0265
Number of shares heldCurrentYearInstant_No6MajorShareholdersMember12304
Shareholding ratioCurrentYearInstant_No6MajorShareholdersMember0.0186
Number of shares heldCurrentYearInstant_No7MajorShareholdersMember10700
Shareholding ratioCurrentYearInstant_No7MajorShareholdersMember0.0162
Number of shares heldCurrentYearInstant_No8MajorShareholdersMember10100
Shareholding ratioCurrentYearInstant_No8MajorShareholdersMember0.0153
Number of shares heldCurrentYearInstant_No9MajorShareholdersMember7798
Shareholding ratioCurrentYearInstant_No9MajorShareholdersMember0.0118
Number of shares heldCurrentYearInstant_No10MajorShareholdersMember6700
Shareholding ratioCurrentYearInstant_No10MajorShareholdersMember0.0101
Number of shares heldCurrentYearInstant312256
Shareholding ratioCurrentYearInstant0.4735
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember-
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember-
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Number of voting rights issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember157500
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember656900
Number of voting rights issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember6569
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember2579
Number of shares issued shares voting rightsCurrentYearInstant816979
Number of voting rights issued shares voting rightsCurrentYearInstant6569
Number of shares held in own name treasury shares etcCurrentYearInstant_Row1Member157500
Number of shares held in others names treasury shares etcCurrentYearInstant_Row1Member-
Total number of shares held treasury shares etcCurrentYearInstant_Row1Member157500
Shareholding ratio treasury shares etcCurrentYearInstant_Row1Member0.1927
Number of shares held in own name treasury shares etcCurrentYearInstant157500
Number of shares held in others names treasury shares etcCurrentYearInstant-
Total number of shares held treasury shares etcCurrentYearInstant157500
Shareholding ratio treasury shares etcCurrentYearInstant0.1927
Number of male directors and other officersFilingDateInstant6
Number of female directors and other officersFilingDateInstant-
Ratio of female directors and other officersFilingDateInstant-
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02016-000KamitaniTetsuroMember74882
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02016-000HakumaHiroakiMember100
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02016-000KamitaniYoichiroMember1445
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02016-000NishioShinichiMember-
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02016-000OtawaraSyunsukeMember-
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02016-000YamamotoSyoeiMember-
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant76427
Audit fees reporting companyPrior1YearDuration10600000JPY
Non audit fees reporting companyPrior1YearDuration-JPY
Audit fees reporting companyCurrentYearDuration10900000JPY
Non audit fees reporting companyCurrentYearDuration-JPY
Audit fees consolidated subsidiariesPrior1YearDuration-JPY
Non audit fees consolidated subsidiariesPrior1YearDuration-JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2022-01-31pass rounding
balance sheet identityconsolidated 2023-01-31pass rounding
balance sheet identitynon_consolidated 2022-01-31pass
balance sheet identitynon_consolidated 2023-01-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-01-31pass
statement vs summary · net assetsconsolidated 2022-01-31pass
statement vs summary · net assetsconsolidated 2023-01-31pass
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 · net income attributable to parentconsolidated 2021-02-01/2022-01-31pass
statement vs summary · net income attributable to parentconsolidated 2022-02-01/2023-01-31pass
statement vs summary · operating cash flowconsolidated 2021-02-01/2022-01-31pass
statement vs summary · operating cash flowconsolidated 2022-02-01/2023-01-31pass
statement vs summary · revenueconsolidated 2021-02-01/2022-01-31pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2022-01-31pass
statement vs summary · total assetsconsolidated 2023-01-31pass
statement vs summary · total assetsnon_consolidated 2022-01-31pass
statement vs summary · total assetsnon_consolidated 2023-01-31pass