Annual report

Period2023-02-01 → 2024-01-31
Filed2024-04-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 144
MetricValuePeriodScopeSource row
Revenue¥1.5bn2023-02-01 → 2024-01-31Cons.Net sales
Revenue¥2.0bn2022-02-01 → 2023-01-31Cons.Net sales
Revenue¥1.8bn2021-02-01 → 2022-01-31dCons.Net sales (5-year summary)
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)
Operating income−¥28m2023-02-01 → 2024-01-31Cons.Operating income
Operating income¥144m2022-02-01 → 2023-01-31Cons.Operating income
Ordinary income−¥24m2023-02-01 → 2024-01-31Cons.Ordinary income
Ordinary income¥139m2022-02-01 → 2023-01-31Cons.Ordinary income
Ordinary income¥139m2021-02-01 → 2022-01-31dCons.Ordinary income loss (5-year summary)
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)
Profit before tax−¥25m2023-02-01 → 2024-01-31Cons.Income before income taxes
Profit before tax¥120m2022-02-01 → 2023-01-31Cons.Income before income taxes
Net income (owners)−¥34m2023-02-01 → 2024-01-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥95m2022-02-01 → 2023-01-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥107m2021-02-01 → 2022-01-31dCons.Profit loss attributable to owners of parent (5-year summary)
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−¥34m2023-02-01 → 2024-01-31Cons.Profit loss
Net income¥95m2022-02-01 → 2023-01-31Cons.Profit loss
Total assets¥4.7bnat 2024-01-31Cons.Assets
Total assets¥4.6bnat 2023-01-31Cons.Assets
Total assets¥4.3bnat 2022-01-31dCons.Total assets (5-year summary)
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 liabilities¥917mat 2024-01-31Cons.Liabilities
Total liabilities¥1.0bnat 2023-01-31Cons.Liabilities
Net assets / equity¥3.8bnat 2024-01-31Cons.Net assets
Net assets / equity¥3.5bnat 2023-01-31Cons.Net assets
Net assets / equity¥3.3bnat 2022-01-31dCons.Net assets
Net assets / equity¥3.1bnat 2021-01-31dCons.Net assets (5-year summary)
Net assets / equity¥3.2bnat 2020-01-31dCons.Net assets (5-year summary)
Cash and deposits¥1.3bnat 2024-01-31Cons.Cash and deposits
Cash and deposits¥1.1bnat 2023-01-31Cons.Cash and deposits
Cash & equivalents¥1.3bnat 2024-01-31Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2023-01-31Cons.Cash and cash equivalents
Cash & equivalents¥1.0bnat 2022-01-31dCons.Cash and cash equivalents
Cash & equivalents¥996mat 2021-01-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.1bnat 2020-01-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥78m2023-02-01 → 2024-01-31Cons.Net cash provided by used in operating activities
Operating cash flow¥40m2022-02-01 → 2023-01-31Cons.Net cash provided by used in operating activities
Operating cash flow¥59m2021-02-01 → 2022-01-31dCons.Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥40m2023-02-01 → 2024-01-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥82m2022-02-01 → 2023-01-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥35m2021-02-01 → 2022-01-31dCons.Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow¥177m2023-02-01 → 2024-01-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥6m2022-02-01 → 2023-01-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥12m2021-02-01 → 2022-01-31dCons.Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥-47.472023-02-01 → 2024-01-31Cons.Basic earnings loss per share (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 → 2022-01-31dCons.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)
Net assets per share¥4,995.72at 2024-01-31Cons.Net assets 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 2022-01-31dCons.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)
Equity ratio80.5%at 2024-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.7%at 2023-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.2%at 2022-01-31dCons.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)
ROE-0.9%2023-02-01 → 2024-01-31Cons.Rate of return on equity (5-year summary)
ROE2.8%2022-02-01 → 2023-01-31Cons.Rate of return on equity (5-year summary)
ROE3.3%2021-02-01 → 2022-01-31dCons.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)
Employees254at 2024-01-31Cons.Number of employees
Employees291at 2023-01-31Cons.Number of employees
Employees291at 2022-01-31dCons.Number of employees
Employees296at 2021-01-31dCons.Number of employees
Employees319at 2020-01-31dCons.Number of employees
Revenue¥1.1bn2023-02-01 → 2024-01-31StandaloneNet sales
Revenue¥1.3bn2022-02-01 → 2023-01-31StandaloneNet sales
Revenue¥1.1bn2021-02-01 → 2022-01-31dStandaloneNet sales (5-year summary)
Revenue¥728m2020-02-01 → 2021-01-31dStandaloneNet sales (5-year summary)
Revenue¥747m2019-02-01 → 2020-01-31dStandaloneNet sales (5-year summary)
Operating income¥11m2023-02-01 → 2024-01-31StandaloneOperating income
Operating income¥27m2022-02-01 → 2023-01-31StandaloneOperating income
Ordinary income¥30m2023-02-01 → 2024-01-31StandaloneOrdinary income
Ordinary income¥57m2022-02-01 → 2023-01-31StandaloneOrdinary income
Ordinary income¥38m2021-02-01 → 2022-01-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥29m2023-02-01 → 2024-01-31StandaloneIncome before income taxes
Profit before tax¥39m2022-02-01 → 2023-01-31StandaloneIncome before income taxes
Net income¥7m2023-02-01 → 2024-01-31StandaloneProfit loss
Net income¥40m2022-02-01 → 2023-01-31StandaloneProfit loss
Net income¥25m2021-02-01 → 2022-01-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥4.2bnat 2024-01-31StandaloneAssets
Total assets¥4.0bnat 2023-01-31StandaloneAssets
Total assets¥3.9bnat 2022-01-31dStandaloneTotal assets (5-year summary)
Total assets¥3.9bnat 2021-01-31dStandaloneTotal assets (5-year summary)
Total assets¥4.0bnat 2020-01-31dStandaloneTotal assets (5-year summary)
Total liabilities¥868mat 2024-01-31StandaloneLiabilities
Total liabilities¥898mat 2023-01-31StandaloneLiabilities
Net assets / equity¥3.3bnat 2024-01-31StandaloneNet assets
Net assets / equity¥3.1bnat 2023-01-31StandaloneNet assets
Net assets / equity¥3.1bnat 2022-01-31dStandaloneNet assets
Net assets / equity¥3.0bnat 2021-01-31dStandaloneNet assets (5-year summary)
Net assets / equity¥3.1bnat 2020-01-31dStandaloneNet assets (5-year summary)
Cash and deposits¥687mat 2024-01-31StandaloneCash and deposits
Cash and deposits¥441mat 2023-01-31StandaloneCash and deposits
EPS (basic)¥9.412023-02-01 → 2024-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥60.962022-02-01 → 2023-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥37.292021-02-01 → 2022-01-31dStandaloneBasic 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 (diluted)¥9.262023-02-01 → 2024-01-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥4,388.24at 2024-01-31StandaloneNet assets 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 2022-01-31dStandaloneNet 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)
Equity ratio79.3%at 2024-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.6%at 2023-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.1%at 2022-01-31dStandaloneEquity 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)
ROE0.2%2023-02-01 → 2024-01-31StandaloneRate of return on equity (5-year summary)
ROE1.3%2022-02-01 → 2023-01-31StandaloneRate of return on equity (5-year summary)
ROE0.8%2021-02-01 → 2022-01-31dStandaloneRate 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)
Shares issued816,979at 2024-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued816,979at 2023-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued816,979at 2022-01-31dStandaloneTotal 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)
Employees37at 2024-01-31StandaloneNumber of employees
Employees40at 2023-01-31StandaloneNumber of employees
Employees40at 2022-01-31dStandaloneNumber of employees
Employees42at 2021-01-31dStandaloneNumber of employees
Employees45at 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.

Segments · 25
SegmentItemPeriodValue
Electronic Parts Materials Businessreportable segmentcapex2023-02-01 → 2024-01-31¥64m
Electronic Parts Materials Businessreportable segmentdepreciation2023-02-01 → 2024-01-31¥42m
Electronic Parts Materials Businessreportable segmentemployeesat 2024-01-31254 pure
Electronic Parts Materials Businessreportable segmentrevenue2023-02-01 → 2024-01-31¥1.4bn
Electronic Parts Materials Businessreportable segmentrevenue external2023-02-01 → 2024-01-31¥1.4bn
Electronic Parts Materials Businessreportable segmentsegment assetsat 2024-01-31¥3.6bn
Electronic Parts Materials Businessreportable segmentsegment profit2023-02-01 → 2024-01-31−¥75m
Real Estate Lease Businessreportable segmentdepreciation2023-02-01 → 2024-01-31¥6m
Real Estate Lease Businessreportable segmentrevenue2023-02-01 → 2024-01-31¥65m
Real Estate Lease Businessreportable segmentrevenue external2023-02-01 → 2024-01-31¥65m
Real Estate Lease Businessreportable segmentsegment assetsat 2024-01-31¥1.1bn
Real Estate Lease Businessreportable segmentsegment profit2023-02-01 → 2024-01-31¥47m
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 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 segmentemployeesat 2024-01-3137 pure

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

All source rows · 1,616
ItemContextValueUnit
Income before income taxesCurrentYearDuration-24536000JPY
Depreciation and amortization ope cfPrior1YearDuration46664000JPY
Depreciation and amortization ope cfCurrentYearDuration47637000JPY
Amortization of long term prepaid expenses ope cfPrior1YearDuration1581000JPY
Amortization of long term prepaid expenses ope cfCurrentYearDuration1200000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration-989000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration-549000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration3510000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration108000JPY
Increase decrease in provision for loss on order received ope cfPrior1YearDuration-2127000JPY
Increase decrease in provision for loss on order received ope cfCurrentYearDuration-525000JPY
Increase decrease in net defined benefit liability ope cfPrior1YearDuration10146000JPY
Increase decrease in net defined benefit liability ope cfCurrentYearDuration-12977000JPY
Increase decrease in provision for directors retirement benefits ope cfPrior1YearDuration11595000JPY
Increase decrease in provision for directors retirement benefits ope cfCurrentYearDuration11595000JPY
Interest and dividends income ope cfPrior1YearDuration-2594000JPY
Interest and dividends income ope cfCurrentYearDuration-2619000JPY
Foreign exchange losses gains ope cfPrior1YearDuration-3802000JPY
Foreign exchange losses gains ope cfCurrentYearDuration-193000JPY
Interest expenses ope cfPrior1YearDuration791000JPY
Interest expenses ope cfCurrentYearDuration759000JPY
Share acquisition rights issuance costs ope cfPrior1YearDuration-JPY
Share acquisition rights issuance costs ope cfCurrentYearDuration6790000JPY
Loss gain on sales of noncurrent assets ope cfPrior1YearDuration171000JPY
Loss gain on sales of noncurrent assets ope cfCurrentYearDuration-JPY
Loss on retirement of noncurrent assets ope cfPrior1YearDuration2582000JPY
Loss on retirement of noncurrent assets ope cfCurrentYearDuration741000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration96897000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration152254000JPY
Decrease increase in inventories ope cfPrior1YearDuration-200315000JPY
Decrease increase in inventories ope cfCurrentYearDuration-14276000JPY
Decrease increase in other current assets ope cfPrior1YearDuration-15884000JPY
Decrease increase in other current assets ope cfCurrentYearDuration25599000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration11029000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration-80851000JPY
Increase decrease in other current liabilities ope cfPrior1YearDuration16707000JPY
Increase decrease in other current liabilities ope cfCurrentYearDuration-20974000JPY
Increase decrease in other noncurrent liabilities ope cfPrior1YearDuration-1505000JPY
Increase decrease in other noncurrent liabilities ope cfCurrentYearDuration-3999000JPY
Subtotal ope cfPrior1YearDuration94143000JPY
Subtotal ope cfCurrentYearDuration85181000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration2594000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration2619000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration-791000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration-759000JPY
Income taxes paid ope cfPrior1YearDuration-55927000JPY
Income taxes paid ope cfCurrentYearDuration-29392000JPY
Income taxes refund ope cfPrior1YearDuration-JPY
Income taxes refund ope cfCurrentYearDuration20274000JPY
Net cash provided by used in operating activitiesPrior1YearDuration40018000JPY

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 2023-01-31pass rounding
balance sheet identityconsolidated 2024-01-31pass rounding
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 assetsconsolidated 2022-01-31pass
statement vs summary · net assetsconsolidated 2023-01-31pass
statement vs summary · net assetsconsolidated 2024-01-31pass
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 · net income attributable to parentconsolidated 2022-02-01/2023-01-31pass
statement vs summary · net income attributable to parentconsolidated 2023-02-01/2024-01-31pass
statement vs summary · operating cash flowconsolidated 2022-02-01/2023-01-31pass
statement vs summary · operating cash flowconsolidated 2023-02-01/2024-01-31pass
statement vs summary · revenueconsolidated 2022-02-01/2023-01-31pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2023-01-31pass
statement vs summary · total assetsconsolidated 2024-01-31pass
statement vs summary · total assetsnon_consolidated 2023-01-31pass
statement vs summary · total assetsnon_consolidated 2024-01-31pass