Annual report

Period2023-02-01 → 2024-01-31

Filed2024-04-26

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 144

Metric	Value	Period	Scope	Source row
Revenue	¥1.5bn	2023-02-01 → 2024-01-31	Cons.	Net sales
Revenue	¥2.0bn	2022-02-01 → 2023-01-31	Cons.	Net sales
Revenue	¥1.8bn	2021-02-01 → 2022-01-31^d	Cons.	Net sales (5-year summary)
Revenue	¥1.1bn	2020-02-01 → 2021-01-31^d	Cons.	Net sales (5-year summary)
Revenue	¥1.1bn	2019-02-01 → 2020-01-31^d	Cons.	Net sales (5-year summary)
Operating income	−¥28m	2023-02-01 → 2024-01-31	Cons.	Operating income
Operating income	¥144m	2022-02-01 → 2023-01-31	Cons.	Operating income
Ordinary income	−¥24m	2023-02-01 → 2024-01-31	Cons.	Ordinary income
Ordinary income	¥139m	2022-02-01 → 2023-01-31	Cons.	Ordinary income
Ordinary income	¥139m	2021-02-01 → 2022-01-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	−¥119m	2020-02-01 → 2021-01-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	−¥204m	2019-02-01 → 2020-01-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	−¥25m	2023-02-01 → 2024-01-31	Cons.	Income before income taxes
Profit before tax	¥120m	2022-02-01 → 2023-01-31	Cons.	Income before income taxes
Net income (owners)	−¥34m	2023-02-01 → 2024-01-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥95m	2022-02-01 → 2023-01-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥107m	2021-02-01 → 2022-01-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	−¥98m	2020-02-01 → 2021-01-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	−¥166m	2019-02-01 → 2020-01-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	−¥34m	2023-02-01 → 2024-01-31	Cons.	Profit loss
Net income	¥95m	2022-02-01 → 2023-01-31	Cons.	Profit loss
Total assets	¥4.7bn	at 2024-01-31	Cons.	Assets
Total assets	¥4.6bn	at 2023-01-31	Cons.	Assets
Total assets	¥4.3bn	at 2022-01-31^d	Cons.	Total assets (5-year summary)
Total assets	¥4.0bn	at 2021-01-31^d	Cons.	Total assets (5-year summary)
Total assets	¥4.2bn	at 2020-01-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥917m	at 2024-01-31	Cons.	Liabilities
Total liabilities	¥1.0bn	at 2023-01-31	Cons.	Liabilities
Net assets / equity	¥3.8bn	at 2024-01-31	Cons.	Net assets
Net assets / equity	¥3.5bn	at 2023-01-31	Cons.	Net assets
Net assets / equity	¥3.3bn	at 2022-01-31^d	Cons.	Net assets
Net assets / equity	¥3.1bn	at 2021-01-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥3.2bn	at 2020-01-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥1.3bn	at 2024-01-31	Cons.	Cash and deposits
Cash and deposits	¥1.1bn	at 2023-01-31	Cons.	Cash and deposits
Cash & equivalents	¥1.3bn	at 2024-01-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.1bn	at 2023-01-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.0bn	at 2022-01-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥996m	at 2021-01-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥1.1bn	at 2020-01-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥78m	2023-02-01 → 2024-01-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥40m	2022-02-01 → 2023-01-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥59m	2021-02-01 → 2022-01-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	−¥77m	2020-02-01 → 2021-01-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥15m	2019-02-01 → 2020-01-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥40m	2023-02-01 → 2024-01-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥82m	2022-02-01 → 2023-01-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥35m	2021-02-01 → 2022-01-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥11m	2020-02-01 → 2021-01-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥27m	2019-02-01 → 2020-01-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	¥177m	2023-02-01 → 2024-01-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥6m	2022-02-01 → 2023-01-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥12m	2021-02-01 → 2022-01-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥11m	2020-02-01 → 2021-01-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥13m	2019-02-01 → 2020-01-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥-47.47	2023-02-01 → 2024-01-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥144.74	2022-02-01 → 2023-01-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥161.83	2021-02-01 → 2022-01-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-148.46	2020-02-01 → 2021-01-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-251.98	2019-02-01 → 2020-01-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥4,995.72	at 2024-01-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥5,367.66	at 2023-01-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥4,992.94	at 2022-01-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥4,705.27	at 2021-01-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥4,923.98	at 2020-01-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	80.5%	at 2024-01-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	77.7%	at 2023-01-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	77.2%	at 2022-01-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	78.0%	at 2021-01-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	77.9%	at 2020-01-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	-0.9%	2023-02-01 → 2024-01-31	Cons.	Rate of return on equity (5-year summary)
ROE	2.8%	2022-02-01 → 2023-01-31	Cons.	Rate of return on equity (5-year summary)
ROE	3.3%	2021-02-01 → 2022-01-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	-3.1%	2020-02-01 → 2021-01-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	-5.0%	2019-02-01 → 2020-01-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	254	at 2024-01-31	Cons.	Number of employees
Employees	291	at 2023-01-31	Cons.	Number of employees
Employees	291	at 2022-01-31^d	Cons.	Number of employees
Employees	296	at 2021-01-31^d	Cons.	Number of employees
Employees	319	at 2020-01-31^d	Cons.	Number of employees
Revenue	¥1.1bn	2023-02-01 → 2024-01-31	Standalone	Net sales
Revenue	¥1.3bn	2022-02-01 → 2023-01-31	Standalone	Net sales
Revenue	¥1.1bn	2021-02-01 → 2022-01-31^d	Standalone	Net sales (5-year summary)
Revenue	¥728m	2020-02-01 → 2021-01-31^d	Standalone	Net sales (5-year summary)
Revenue	¥747m	2019-02-01 → 2020-01-31^d	Standalone	Net sales (5-year summary)
Operating income	¥11m	2023-02-01 → 2024-01-31	Standalone	Operating income
Operating income	¥27m	2022-02-01 → 2023-01-31	Standalone	Operating income
Ordinary income	¥30m	2023-02-01 → 2024-01-31	Standalone	Ordinary income
Ordinary income	¥57m	2022-02-01 → 2023-01-31	Standalone	Ordinary income
Ordinary income	¥38m	2021-02-01 → 2022-01-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	−¥105m	2020-02-01 → 2021-01-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	−¥143m	2019-02-01 → 2020-01-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥29m	2023-02-01 → 2024-01-31	Standalone	Income before income taxes
Profit before tax	¥39m	2022-02-01 → 2023-01-31	Standalone	Income before income taxes
Net income	¥7m	2023-02-01 → 2024-01-31	Standalone	Profit loss
Net income	¥40m	2022-02-01 → 2023-01-31	Standalone	Profit loss
Net income	¥25m	2021-02-01 → 2022-01-31^d	Standalone	Net income loss (5-year summary)
Net income	−¥84m	2020-02-01 → 2021-01-31^d	Standalone	Net income loss (5-year summary)
Net income	−¥148m	2019-02-01 → 2020-01-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥4.2bn	at 2024-01-31	Standalone	Assets
Total assets	¥4.0bn	at 2023-01-31	Standalone	Assets
Total assets	¥3.9bn	at 2022-01-31^d	Standalone	Total assets (5-year summary)
Total assets	¥3.9bn	at 2021-01-31^d	Standalone	Total assets (5-year summary)
Total assets	¥4.0bn	at 2020-01-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥868m	at 2024-01-31	Standalone	Liabilities
Total liabilities	¥898m	at 2023-01-31	Standalone	Liabilities
Net assets / equity	¥3.3bn	at 2024-01-31	Standalone	Net assets
Net assets / equity	¥3.1bn	at 2023-01-31	Standalone	Net assets
Net assets / equity	¥3.1bn	at 2022-01-31^d	Standalone	Net assets
Net assets / equity	¥3.0bn	at 2021-01-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥3.1bn	at 2020-01-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥687m	at 2024-01-31	Standalone	Cash and deposits
Cash and deposits	¥441m	at 2023-01-31	Standalone	Cash and deposits
EPS (basic)	¥9.41	2023-02-01 → 2024-01-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥60.96	2022-02-01 → 2023-01-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥37.29	2021-02-01 → 2022-01-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-127.11	2020-02-01 → 2021-01-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-224.46	2019-02-01 → 2020-01-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥9.26	2023-02-01 → 2024-01-31	Standalone	Diluted earnings per share (5-year summary)
Net assets per share	¥4,388.24	at 2024-01-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥4,730.5	at 2023-01-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥4,664.6	at 2022-01-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥4,620.73	at 2021-01-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥4,756.59	at 2020-01-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	79.3%	at 2024-01-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	77.6%	at 2023-01-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	78.1%	at 2022-01-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	78.9%	at 2021-01-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	78.6%	at 2020-01-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	0.2%	2023-02-01 → 2024-01-31	Standalone	Rate of return on equity (5-year summary)
ROE	1.3%	2022-02-01 → 2023-01-31	Standalone	Rate of return on equity (5-year summary)
ROE	0.8%	2021-02-01 → 2022-01-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	-2.7%	2020-02-01 → 2021-01-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	-4.6%	2019-02-01 → 2020-01-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	816,979	at 2024-01-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	816,979	at 2023-01-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	816,979	at 2022-01-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	816,979	at 2021-01-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	816,979	at 2020-01-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	37	at 2024-01-31	Standalone	Number of employees
Employees	40	at 2023-01-31	Standalone	Number of employees
Employees	40	at 2022-01-31^d	Standalone	Number of employees
Employees	42	at 2021-01-31^d	Standalone	Number of employees
Employees	45	at 2020-01-31^d	Standalone	Number 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

Segment	Item	Period	Value
Electronic Parts Materials Businessreportable segment	capex	2023-02-01 → 2024-01-31	¥64m
Electronic Parts Materials Businessreportable segment	depreciation	2023-02-01 → 2024-01-31	¥42m
Electronic Parts Materials Businessreportable segment	employees	at 2024-01-31	254 pure
Electronic Parts Materials Businessreportable segment	revenue	2023-02-01 → 2024-01-31	¥1.4bn
Electronic Parts Materials Businessreportable segment	revenue external	2023-02-01 → 2024-01-31	¥1.4bn
Electronic Parts Materials Businessreportable segment	segment assets	at 2024-01-31	¥3.6bn
Electronic Parts Materials Businessreportable segment	segment profit	2023-02-01 → 2024-01-31	−¥75m
Real Estate Lease Businessreportable segment	depreciation	2023-02-01 → 2024-01-31	¥6m
Real Estate Lease Businessreportable segment	revenue	2023-02-01 → 2024-01-31	¥65m
Real Estate Lease Businessreportable segment	revenue external	2023-02-01 → 2024-01-31	¥65m
Real Estate Lease Businessreportable segment	segment assets	at 2024-01-31	¥1.1bn
Real Estate Lease Businessreportable segment	segment profit	2023-02-01 → 2024-01-31	¥47m
Electronic Parts Materials Businessreportable segment	capex	2022-02-01 → 2023-01-31	¥76m
Electronic Parts Materials Businessreportable segment	depreciation	2022-02-01 → 2023-01-31	¥41m
Electronic Parts Materials Businessreportable segment	revenue	2022-02-01 → 2023-01-31	¥1.9bn
Electronic Parts Materials Businessreportable segment	revenue external	2022-02-01 → 2023-01-31	¥1.9bn
Electronic Parts Materials Businessreportable segment	segment assets	at 2023-01-31	¥3.4bn
Electronic Parts Materials Businessreportable segment	segment profit	2022-02-01 → 2023-01-31	¥96m
Real Estate Lease Businessreportable segment	capex	2022-02-01 → 2023-01-31	¥641,000
Real Estate Lease Businessreportable segment	depreciation	2022-02-01 → 2023-01-31	¥6m
Real Estate Lease Businessreportable segment	revenue	2022-02-01 → 2023-01-31	¥65m
Real Estate Lease Businessreportable segment	revenue external	2022-02-01 → 2023-01-31	¥65m
Real Estate Lease Businessreportable segment	segment assets	at 2023-01-31	¥1.1bn
Real Estate Lease Businessreportable segment	segment profit	2022-02-01 → 2023-01-31	¥47m
Electronic Parts Materials Businessreportable segment	employees	at 2024-01-31	37 pure

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

All source rows · 1,616

Item	Context	Value	Unit
Independent auditors report consolidated (text)	FilingDateInstant	Text · Plus
Audit firm1 consolidated	FilingDateInstant	Original text (Japanese) アスカ監査法人
Cpa1 audit firm1 consolidated	FilingDateInstant	Original text (Japanese) 石　　渡　　裕一朗
Cpa2 audit firm1 consolidated	FilingDateInstant	Original text (Japanese) 若　　尾　　典　　邦
Key audit matters consolidated (text)	FilingDateInstant	Text · Plus
Overview kam consolidated (text)	FilingDateInstant	Text · Plus
Short description kam consolidated	FilingDateInstant_Row1Member	Original text (Japanese) 棚卸資産の評価
Description including reason kam consolidated (text)	FilingDateInstant_Row1Member	Text · Plus
Reference kam consolidated	FilingDateInstant_Row1Member	Text · Plus
Auditors response kam consolidated (text)	FilingDateInstant_Row1Member	Text · Plus
Other information consolidated (text)	FilingDateInstant	Text · Plus
Independent auditors report non consolidated (text)	FilingDateInstant	Text · Plus
Audit firm1 non consolidated	FilingDateInstant	Original text (Japanese) アスカ監査法人
Cpa1 audit firm1 non consolidated	FilingDateInstant	Original text (Japanese) 石　　渡　　裕一朗
Cpa2 audit firm1 non consolidated	FilingDateInstant	Original text (Japanese) 若　　尾　　典　　邦
Key audit matters non consolidated (text)	FilingDateInstant	Text · Plus
Overview kam non consolidated (text)	FilingDateInstant	Text · Plus
Short description kam non consolidated	FilingDateInstant_Row1Member	Original text (Japanese) 棚卸資産の評価
Same as kam for consolidated fskam non consolidated (text)	FilingDateInstant_Row1Member	Text · Plus
Other information non consolidated (text)	FilingDateInstant	Text · Plus
Number of submission	FilingDateInstant	1
Net sales (5-year summary)	Prior4YearDuration	1088674000	JPY
Net sales (5-year summary)	Prior3YearDuration	1082064000	JPY
Net sales (5-year summary)	Prior2YearDuration	1828540000	JPY
Net sales (5-year summary)	Prior1YearDuration	2004251000	JPY
Net sales (5-year summary)	CurrentYearDuration	1492393000	JPY
Ordinary income loss (5-year summary)	Prior4YearDuration	-204142000	JPY
Ordinary income loss (5-year summary)	Prior3YearDuration	-119278000	JPY
Ordinary income loss (5-year summary)	Prior2YearDuration	138937000	JPY
Ordinary income loss (5-year summary)	Prior1YearDuration	139247000	JPY
Ordinary income loss (5-year summary)	CurrentYearDuration	-23794000	JPY
Profit loss attributable to owners of parent (5-year summary)	Prior4YearDuration	-166180000	JPY
Profit loss attributable to owners of parent (5-year summary)	Prior3YearDuration	-97912000	JPY
Profit loss attributable to owners of parent (5-year summary)	Prior2YearDuration	106723000	JPY
Profit loss attributable to owners of parent (5-year summary)	Prior1YearDuration	95444000	JPY
Profit loss attributable to owners of parent (5-year summary)	CurrentYearDuration	-33594000	JPY
Comprehensive income (5-year summary)	Prior4YearDuration	-175085000	JPY
Comprehensive income (5-year summary)	Prior3YearDuration	-144236000	JPY
Comprehensive income (5-year summary)	Prior2YearDuration	189542000	JPY
Comprehensive income (5-year summary)	Prior1YearDuration	247312000	JPY
Comprehensive income (5-year summary)	CurrentYearDuration	52387000	JPY
Net assets (5-year summary)	Prior4YearInstant	3247353000	JPY
Net assets (5-year summary)	Prior3YearInstant	3103117000	JPY
Net assets (5-year summary)	Prior2YearInstant	3292534000	JPY
Net assets (5-year summary)	Prior1YearInstant	3539528000	JPY
Net assets (5-year summary)	CurrentYearInstant	3780604000	JPY
Total assets (5-year summary)	Prior4YearInstant	4165993000	JPY
Total assets (5-year summary)	Prior3YearInstant	3979950000	JPY
Total assets (5-year summary)	Prior2YearInstant	4262608000	JPY
Total assets (5-year summary)	Prior1YearInstant	4554061000	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 identity	consolidated 2023-01-31	pass rounding
balance sheet identity	consolidated 2024-01-31	pass rounding
balance sheet identity	non_consolidated 2023-01-31	pass rounding
balance sheet identity	non_consolidated 2024-01-31	pass
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2022-01-31	pass
statement vs summary · net assets	consolidated 2023-01-31	pass
statement vs summary · net assets	consolidated 2024-01-31	pass
statement vs summary · net assets	non_consolidated 2022-01-31	pass
statement vs summary · net assets	non_consolidated 2023-01-31	pass
statement vs summary · net assets	non_consolidated 2024-01-31	pass
statement vs summary · net income attributable to parent	consolidated 2022-02-01/2023-01-31	pass
statement vs summary · net income attributable to parent	consolidated 2023-02-01/2024-01-31	pass
statement vs summary · operating cash flow	consolidated 2022-02-01/2023-01-31	pass
statement vs summary · operating cash flow	consolidated 2023-02-01/2024-01-31	pass
statement vs summary · revenue	consolidated 2022-02-01/2023-01-31	pass
statement vs summary · revenue	consolidated 2023-02-01/2024-01-31	pass
statement vs summary · revenue	non_consolidated 2022-02-01/2023-01-31	pass
statement vs summary · revenue	non_consolidated 2023-02-01/2024-01-31	pass
statement vs summary · total assets	consolidated 2023-01-31	pass
statement vs summary · total assets	consolidated 2024-01-31	pass
statement vs summary · total assets	non_consolidated 2023-01-31	pass
statement vs summary · total assets	non_consolidated 2024-01-31	pass