Annual report

Period2022-02-01 → 2023-01-31

Filed2023-04-27

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 151

Metric	Value	Period	Scope	Source row
Revenue	¥3.2bn	2022-02-01 → 2023-01-31	Cons.	Net sales
Revenue	¥2.6bn	2021-02-01 → 2022-01-31	Cons.	Net sales
Revenue	¥2.2bn	2020-02-01 → 2021-01-31^d	Cons.	Net sales (5-year summary)
Revenue	¥3.0bn	2019-02-01 → 2020-01-31^d	Cons.	Net sales (5-year summary)
Revenue	¥2.7bn	2018-02-01 → 2019-01-31^d	Cons.	Net sales (5-year summary)
Operating income	¥215m	2022-02-01 → 2023-01-31	Cons.	Operating income
Operating income	¥91m	2021-02-01 → 2022-01-31	Cons.	Operating income
Ordinary income	¥225m	2022-02-01 → 2023-01-31	Cons.	Ordinary income
Ordinary income	¥108m	2021-02-01 → 2022-01-31	Cons.	Ordinary income
Ordinary income	−¥278m	2020-02-01 → 2021-01-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥334m	2019-02-01 → 2020-01-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥221m	2018-02-01 → 2019-01-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥225m	2022-02-01 → 2023-01-31	Cons.	Income before income taxes
Profit before tax	¥136m	2021-02-01 → 2022-01-31	Cons.	Income before income taxes
Net income (owners)	¥141m	2022-02-01 → 2023-01-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥91m	2021-02-01 → 2022-01-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	−¥222m	2020-02-01 → 2021-01-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥214m	2019-02-01 → 2020-01-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥174m	2018-02-01 → 2019-01-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥139m	2022-02-01 → 2023-01-31	Cons.	Profit loss
Net income	¥91m	2021-02-01 → 2022-01-31	Cons.	Profit loss
Total assets	¥2.9bn	at 2023-01-31	Cons.	Assets
Total assets	¥2.1bn	at 2022-01-31	Cons.	Assets
Total assets	¥2.3bn	at 2021-01-31^d	Cons.	Total assets (5-year summary)
Total assets	¥2.1bn	at 2020-01-31^d	Cons.	Total assets (5-year summary)
Total assets	¥2.2bn	at 2019-01-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥2.0bn	at 2023-01-31	Cons.	Liabilities
Total liabilities	¥1.3bn	at 2022-01-31	Cons.	Liabilities
Net assets / equity	¥925m	at 2023-01-31	Cons.	Net assets
Net assets / equity	¥826m	at 2022-01-31	Cons.	Net assets
Net assets / equity	¥755m	at 2021-01-31^d	Cons.	Net assets
Net assets / equity	¥1.0bn	at 2020-01-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥408m	at 2019-01-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥1.2bn	at 2023-01-31	Cons.	Cash and deposits
Cash and deposits	¥1.3bn	at 2022-01-31	Cons.	Cash and deposits
Cash & equivalents	¥1.2bn	at 2023-01-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.3bn	at 2022-01-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.1bn	at 2021-01-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.2bn	at 2020-01-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥1.2bn	at 2019-01-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥91m	2022-02-01 → 2023-01-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥369m	2021-02-01 → 2022-01-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥404m	2020-02-01 → 2021-01-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥385m	2019-02-01 → 2020-01-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥152m	2018-02-01 → 2019-01-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥500m	2022-02-01 → 2023-01-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	¥100m	2021-02-01 → 2022-01-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥156m	2020-02-01 → 2021-01-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥223m	2019-02-01 → 2020-01-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥89m	2018-02-01 → 2019-01-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	¥384m	2022-02-01 → 2023-01-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥342m	2021-02-01 → 2022-01-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥543m	2020-02-01 → 2021-01-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥248m	2019-02-01 → 2020-01-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥27m	2018-02-01 → 2019-01-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥155.07	2022-02-01 → 2023-01-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥100.97	2021-02-01 → 2022-01-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-249.54	2020-02-01 → 2021-01-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥269.43	2019-02-01 → 2020-01-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥235.59	2018-02-01 → 2019-01-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥147.03	2022-02-01 → 2023-01-31	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥95.21	2021-02-01 → 2022-01-31	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥241.25	2019-02-01 → 2020-01-31^d	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥1,009.13	at 2023-01-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥914.84	at 2022-01-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥845.23	at 2021-01-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,158.23	at 2020-01-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥552.97	at 2019-01-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	32.1%	at 2023-01-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	39.4%	at 2022-01-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	33.8%	at 2021-01-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	49.4%	at 2020-01-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	18.7%	at 2019-01-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	15.9%	2022-02-01 → 2023-01-31	Cons.	Rate of return on equity (5-year summary)
ROE	11.3%	2021-02-01 → 2022-01-31	Cons.	Rate of return on equity (5-year summary)
ROE	29.7%	2019-02-01 → 2020-01-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	53.4%	2018-02-01 → 2019-01-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	273	at 2023-01-31	Cons.	Number of employees
Employees	218	at 2022-01-31	Cons.	Number of employees
Employees	218	at 2021-01-31^d	Cons.	Number of employees
Employees	203	at 2020-01-31^d	Cons.	Number of employees
Employees	187	at 2019-01-31^d	Cons.	Number of employees
Revenue	¥2.8bn	2022-02-01 → 2023-01-31	Standalone	Net sales
Revenue	¥2.5bn	2021-02-01 → 2022-01-31	Standalone	Net sales
Revenue	¥2.2bn	2020-02-01 → 2021-01-31^d	Standalone	Net sales (5-year summary)
Revenue	¥3.0bn	2019-02-01 → 2020-01-31^d	Standalone	Net sales (5-year summary)
Revenue	¥2.6bn	2018-02-01 → 2019-01-31^d	Standalone	Net sales (5-year summary)
Operating income	¥222m	2022-02-01 → 2023-01-31	Standalone	Operating income
Operating income	¥85m	2021-02-01 → 2022-01-31	Standalone	Operating income
Ordinary income	¥219m	2022-02-01 → 2023-01-31	Standalone	Ordinary income
Ordinary income	¥104m	2021-02-01 → 2022-01-31	Standalone	Ordinary income
Ordinary income	−¥270m	2020-02-01 → 2021-01-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥331m	2019-02-01 → 2020-01-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥222m	2018-02-01 → 2019-01-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥219m	2022-02-01 → 2023-01-31	Standalone	Income before income taxes
Profit before tax	¥132m	2021-02-01 → 2022-01-31	Standalone	Income before income taxes
Net income	¥160m	2022-02-01 → 2023-01-31	Standalone	Profit loss
Net income	¥86m	2021-02-01 → 2022-01-31	Standalone	Profit loss
Net income	−¥222m	2020-02-01 → 2021-01-31^d	Standalone	Net income loss (5-year summary)
Net income	¥212m	2019-02-01 → 2020-01-31^d	Standalone	Net income loss (5-year summary)
Net income	¥175m	2018-02-01 → 2019-01-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥2.6bn	at 2023-01-31	Standalone	Assets
Total assets	¥2.1bn	at 2022-01-31	Standalone	Assets
Total assets	¥2.2bn	at 2021-01-31^d	Standalone	Total assets (5-year summary)
Total assets	¥2.1bn	at 2020-01-31^d	Standalone	Total assets (5-year summary)
Total assets	¥2.2bn	at 2019-01-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥1.7bn	at 2023-01-31	Standalone	Liabilities
Total liabilities	¥1.2bn	at 2022-01-31	Standalone	Liabilities
Net assets / equity	¥954m	at 2023-01-31	Standalone	Net assets
Net assets / equity	¥834m	at 2022-01-31	Standalone	Net assets
Net assets / equity	¥762m	at 2021-01-31^d	Standalone	Net assets
Net assets / equity	¥1.0bn	at 2020-01-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥411m	at 2019-01-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥1.1bn	at 2023-01-31	Standalone	Cash and deposits
Cash and deposits	¥1.2bn	at 2022-01-31	Standalone	Cash and deposits
EPS (basic)	¥176.62	2022-02-01 → 2023-01-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥96.3	2021-02-01 → 2022-01-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-249.5	2020-02-01 → 2021-01-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥267.07	2019-02-01 → 2020-01-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥237.08	2018-02-01 → 2019-01-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥167.47	2022-02-01 → 2023-01-31	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥90.81	2021-02-01 → 2022-01-31	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥239.13	2019-02-01 → 2020-01-31^d	Standalone	Diluted earnings per share (5-year summary)
Dividend per share	¥47	2022-02-01 → 2023-01-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥30	2021-02-01 → 2022-01-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥72	2019-02-01 → 2020-01-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥6,000	2018-02-01 → 2019-01-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥1,041.3	at 2023-01-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥923.94	at 2022-01-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥853.47	at 2021-01-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,158.06	at 2020-01-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥556.56	at 2019-01-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	36.4%	at 2023-01-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	40.1%	at 2022-01-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	34.3%	at 2021-01-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	49.5%	at 2020-01-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	18.8%	at 2019-01-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	17.9%	2022-02-01 → 2023-01-31	Standalone	Rate of return on equity (5-year summary)
ROE	10.8%	2021-02-01 → 2022-01-31	Standalone	Rate of return on equity (5-year summary)
ROE	29.5%	2019-02-01 → 2020-01-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	53.6%	2018-02-01 → 2019-01-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	928,600	at 2023-01-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	921,700	at 2022-01-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	911,800	at 2021-01-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	905,800	at 2020-01-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	7,779	at 2019-01-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	226	at 2023-01-31	Standalone	Number of employees
Employees	212	at 2022-01-31	Standalone	Number of employees
Employees	212	at 2021-01-31^d	Standalone	Number of employees
Employees	197	at 2020-01-31^d	Standalone	Number of employees
Employees	181	at 2019-01-31^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.

All source rows · 1,348

Item	Context	Value	Unit
Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company	CurrentYearDuration	－	JPY
Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting company	CurrentYearDuration	－
Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting company	CurrentYearDuration	－	JPY
Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting company	CurrentYearDuration	－
Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company	CurrentYearDuration	－	JPY
Number of issues shares not listed investment shares held for pure investment reporting company	CurrentYearInstant	－
Book value equity securities not listed investment equity securities held for pure investment reporting company	CurrentYearInstant	－	JPY
Number of issues shares not listed investment shares held for pure investment reporting company	Prior1YearInstant	－
Book value equity securities not listed investment equity securities held for pure investment reporting company	Prior1YearInstant	－	JPY
Number of issues shares other than those not listed investment shares held for pure investment reporting company	CurrentYearInstant	2
Book value equity securities other than those not listed investment equity securities held for pure investment reporting company	CurrentYearInstant	659000	JPY
Number of issues shares other than those not listed investment shares held for pure investment reporting company	Prior1YearInstant	2
Book value equity securities other than those not listed investment equity securities held for pure investment reporting company	Prior1YearInstant	412000	JPY
Total of dividends received equity securities not listed investment equity securities held for pure investment reporting company	CurrentYearDuration	－	JPY
Total of gain loss on sale equity securities not listed investment equity securities held for pure investment reporting company	CurrentYearDuration	－	JPY
Total of valuation gain loss equity securities not listed investment equity securities held for pure investment reporting company	CurrentYearDuration	－	JPY
Total of dividends received equity securities other than those not listed investment equity securities held for pure investment reporting company	CurrentYearDuration	4000	JPY
Total of gain loss on sale equity securities other than those not listed investment equity securities held for pure investment reporting company	CurrentYearDuration	－	JPY
Total of valuation gain loss equity securities other than those not listed investment equity securities held for pure investment reporting company	CurrentYearDuration	247000	JPY
Cash and deposits	Prior1YearInstant	1264737000	JPY
Cash and deposits	CurrentYearInstant	1237719000	JPY
Accounts receivable trade	Prior1YearInstant	168521000	JPY
Accounts receivable trade	CurrentYearInstant	－	JPY
Accounts receivable trade and contract assets	Prior1YearInstant	－	JPY
Accounts receivable trade and contract assets	CurrentYearInstant	336747000	JPY
Other ca	Prior1YearInstant	63636000	JPY
Other ca	CurrentYearInstant	101618000	JPY
Current assets	Prior1YearInstant	1496895000	JPY
Current assets	CurrentYearInstant	1676085000	JPY
Buildings	Prior1YearInstant	133203000	JPY
Buildings	CurrentYearInstant	151297000	JPY
Accumulated depreciation buildings	Prior1YearInstant	-32241000	JPY
Accumulated depreciation buildings	CurrentYearInstant	-45345000	JPY
Buildings net	Prior1YearInstant	100961000	JPY
Buildings net	CurrentYearInstant	105952000	JPY
Tools furniture and fixtures	Prior1YearInstant	56055000	JPY
Tools furniture and fixtures	CurrentYearInstant	63765000	JPY
Accumulated depreciation tools furniture and fixtures	Prior1YearInstant	-45813000	JPY
Accumulated depreciation tools furniture and fixtures	CurrentYearInstant	-49753000	JPY
Tools furniture and fixtures net	Prior1YearInstant	10242000	JPY
Tools furniture and fixtures net	CurrentYearInstant	14011000	JPY
Property plant and equipment	Prior1YearInstant	111204000	JPY
Property plant and equipment	CurrentYearInstant	119964000	JPY
Software	Prior1YearInstant	62033000	JPY
Software	CurrentYearInstant	99777000	JPY
Royalties and other intangible assets ia	Prior1YearInstant	96682000	JPY
Royalties and other intangible assets ia	CurrentYearInstant	148173000	JPY
Goodwill	Prior1YearInstant	－	JPY
Goodwill	CurrentYearInstant	419367000	JPY
Other ia	Prior1YearInstant	5501000	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 2022-01-31	pass
balance sheet identity	consolidated 2023-01-31	pass rounding
balance sheet identity	non_consolidated 2022-01-31	pass rounding
balance sheet identity	non_consolidated 2023-01-31	pass
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2021-01-31	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	non_consolidated 2021-01-31	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 income attributable to parent	consolidated 2021-02-01/2022-01-31	pass
statement vs summary · net income attributable to parent	consolidated 2022-02-01/2023-01-31	pass
statement vs summary · operating cash flow	consolidated 2021-02-01/2022-01-31	pass
statement vs summary · operating cash flow	consolidated 2022-02-01/2023-01-31	pass
statement vs summary · revenue	consolidated 2021-02-01/2022-01-31	pass
statement vs summary · revenue	consolidated 2022-02-01/2023-01-31	pass
statement vs summary · revenue	non_consolidated 2021-02-01/2022-01-31	pass
statement vs summary · revenue	non_consolidated 2022-02-01/2023-01-31	pass
statement vs summary · total assets	consolidated 2022-01-31	pass
statement vs summary · total assets	consolidated 2023-01-31	pass
statement vs summary · total assets	non_consolidated 2022-01-31	pass
statement vs summary · total assets	non_consolidated 2023-01-31	pass