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
Total assets (5-year summary)CurrentYearInstant4697735000JPY
Net assets per share (5-year summary)Prior4YearInstant4923.98
Net assets per share (5-year summary)Prior3YearInstant4705.27
Net assets per share (5-year summary)Prior2YearInstant4992.94
Net assets per share (5-year summary)Prior1YearInstant5367.66
Net assets per share (5-year summary)CurrentYearInstant4995.72
Basic earnings loss per share (5-year summary)Prior4YearDuration-251.98
Basic earnings loss per share (5-year summary)Prior3YearDuration-148.46
Basic earnings loss per share (5-year summary)Prior2YearDuration161.83
Basic earnings loss per share (5-year summary)Prior1YearDuration144.74
Basic earnings loss per share (5-year summary)CurrentYearDuration-47.47
Diluted earnings per share (5-year summary)Prior4YearDuration-
Diluted earnings per share (5-year summary)Prior3YearDuration-
Diluted earnings per share (5-year summary)Prior2YearDuration-
Diluted earnings per share (5-year summary)Prior1YearDuration-
Diluted earnings per share (5-year summary)CurrentYearDuration-
Equity to asset ratio (5-year summary)Prior4YearInstant0.779
Equity to asset ratio (5-year summary)Prior3YearInstant0.780
Equity to asset ratio (5-year summary)Prior2YearInstant0.772
Equity to asset ratio (5-year summary)Prior1YearInstant0.777
Equity to asset ratio (5-year summary)CurrentYearInstant0.805
Rate of return on equity (5-year summary)Prior4YearDuration-0.0498
Rate of return on equity (5-year summary)Prior3YearDuration-0.0308
Rate of return on equity (5-year summary)Prior2YearDuration0.0333
Rate of return on equity (5-year summary)Prior1YearDuration0.0279
Rate of return on equity (5-year summary)CurrentYearDuration-0.0091
Price earnings ratio (5-year summary)Prior4YearDuration-
Price earnings ratio (5-year summary)Prior3YearDuration-
Price earnings ratio (5-year summary)Prior2YearDuration13.44
Price earnings ratio (5-year summary)Prior1YearDuration19.13
Price earnings ratio (5-year summary)CurrentYearDuration-
Net cash provided by used in operating activities (5-year summary)Prior4YearDuration14633000JPY
Net cash provided by used in operating activities (5-year summary)Prior3YearDuration-76508000JPY
Net cash provided by used in operating activities (5-year summary)Prior2YearDuration59363000JPY
Net cash provided by used in operating activities (5-year summary)Prior1YearDuration40018000JPY
Net cash provided by used in operating activities (5-year summary)CurrentYearDuration77923000JPY
Net cash provided by used in investing activities (5-year summary)Prior4YearDuration-26634000JPY
Net cash provided by used in investing activities (5-year summary)Prior3YearDuration-10621000JPY
Net cash provided by used in investing activities (5-year summary)Prior2YearDuration-35080000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YearDuration-82259000JPY
Net cash provided by used in investing activities (5-year summary)CurrentYearDuration-40377000JPY
Net cash provided by used in financing activities (5-year summary)Prior4YearDuration-13431000JPY
Net cash provided by used in financing activities (5-year summary)Prior3YearDuration-10741000JPY
Net cash provided by used in financing activities (5-year summary)Prior2YearDuration-11956000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration-5594000JPY
Net cash provided by used in financing activities (5-year summary)CurrentYearDuration177292000JPY
Cash and cash equivalents (5-year summary)Prior4YearInstant1109134000JPY
Cash and cash equivalents (5-year summary)Prior3YearInstant996099000JPY
Cash and cash equivalents (5-year summary)Prior2YearInstant1041108000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant1060870000JPY

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