Annual report

Period2023-02-01 → 2024-01-31

Filed2024-04-26

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 153

Metric	Value	Period	Scope	Source row
Revenue	¥3.7bn	2023-02-01 → 2024-01-31	Cons.	Net sales
Revenue	¥3.2bn	2022-02-01 → 2023-01-31	Cons.	Net sales
Revenue	¥2.6bn	2021-02-01 → 2022-01-31^d	Cons.	Net sales (5-year summary)
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)
Operating income	¥52m	2023-02-01 → 2024-01-31	Cons.	Operating income
Operating income	¥215m	2022-02-01 → 2023-01-31	Cons.	Operating income
Ordinary income	¥59m	2023-02-01 → 2024-01-31	Cons.	Ordinary income
Ordinary income	¥225m	2022-02-01 → 2023-01-31	Cons.	Ordinary income
Ordinary income	¥108m	2021-02-01 → 2022-01-31^d	Cons.	Ordinary income loss (5-year summary)
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)
Profit before tax	¥61m	2023-02-01 → 2024-01-31	Cons.	Income before income taxes
Profit before tax	¥225m	2022-02-01 → 2023-01-31	Cons.	Income before income taxes
Net income (owners)	¥6m	2023-02-01 → 2024-01-31	Cons.	Profit loss attributable to owners of parent
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^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
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	¥6m	2023-02-01 → 2024-01-31	Cons.	Profit loss
Net income	¥139m	2022-02-01 → 2023-01-31	Cons.	Profit loss
Total assets	¥2.4bn	at 2024-01-31	Cons.	Assets
Total assets	¥2.9bn	at 2023-01-31	Cons.	Assets
Total assets	¥2.1bn	at 2022-01-31^d	Cons.	Total assets (5-year summary)
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 liabilities	¥1.6bn	at 2024-01-31	Cons.	Liabilities
Total liabilities	¥2.0bn	at 2023-01-31	Cons.	Liabilities
Net assets / equity	¥874m	at 2024-01-31	Cons.	Net assets
Net assets / equity	¥925m	at 2023-01-31	Cons.	Net assets
Net assets / equity	¥826m	at 2022-01-31^d	Cons.	Net assets
Net assets / equity	¥755m	at 2021-01-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥1.0bn	at 2020-01-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥1.1bn	at 2024-01-31	Cons.	Cash and deposits
Cash and deposits	¥1.2bn	at 2023-01-31	Cons.	Cash and deposits
Cash & equivalents	¥1.1bn	at 2024-01-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.2bn	at 2023-01-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.3bn	at 2022-01-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.1bn	at 2021-01-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥1.2bn	at 2020-01-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥139m	2023-02-01 → 2024-01-31	Cons.	Net cash provided by used in operating activities
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^d	Cons.	Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow	¥136m	2023-02-01 → 2024-01-31	Cons.	Net cash provided by used in investment activities
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^d	Cons.	Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow	−¥417m	2023-02-01 → 2024-01-31	Cons.	Net cash provided by used in financing activities
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^d	Cons.	Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)	¥6.47	2023-02-01 → 2024-01-31	Cons.	Basic earnings loss per share (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^d	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 (diluted)	¥6.19	2023-02-01 → 2024-01-31	Cons.	Diluted earnings 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^d	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	¥960.04	at 2024-01-31	Cons.	Net assets 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^d	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)
Equity ratio	36.2%	at 2024-01-31	Cons.	Equity to asset ratio (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^d	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)
ROE	0.7%	2023-02-01 → 2024-01-31	Cons.	Rate of return on equity (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^d	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)
Employees	277	at 2024-01-31	Cons.	Number of employees
Employees	273	at 2023-01-31	Cons.	Number of employees
Employees	218	at 2022-01-31^d	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
Revenue	¥2.9bn	2023-02-01 → 2024-01-31	Standalone	Net sales
Revenue	¥2.8bn	2022-02-01 → 2023-01-31	Standalone	Net sales
Revenue	¥2.5bn	2021-02-01 → 2022-01-31^d	Standalone	Net sales (5-year summary)
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)
Operating income	¥76m	2023-02-01 → 2024-01-31	Standalone	Operating income
Operating income	¥222m	2022-02-01 → 2023-01-31	Standalone	Operating income
Ordinary income	¥87m	2023-02-01 → 2024-01-31	Standalone	Ordinary income
Ordinary income	¥219m	2022-02-01 → 2023-01-31	Standalone	Ordinary income
Ordinary income	¥104m	2021-02-01 → 2022-01-31^d	Standalone	Ordinary income loss (5-year summary)
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)
Profit before tax	¥89m	2023-02-01 → 2024-01-31	Standalone	Income before income taxes
Profit before tax	¥219m	2022-02-01 → 2023-01-31	Standalone	Income before income taxes
Net income	¥55m	2023-02-01 → 2024-01-31	Standalone	Profit loss
Net income	¥160m	2022-02-01 → 2023-01-31	Standalone	Profit loss
Net income	¥86m	2021-02-01 → 2022-01-31^d	Standalone	Net income loss (5-year summary)
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)
Total assets	¥2.3bn	at 2024-01-31	Standalone	Assets
Total assets	¥2.6bn	at 2023-01-31	Standalone	Assets
Total assets	¥2.1bn	at 2022-01-31^d	Standalone	Total assets (5-year summary)
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 liabilities	¥1.3bn	at 2024-01-31	Standalone	Liabilities
Total liabilities	¥1.7bn	at 2023-01-31	Standalone	Liabilities
Net assets / equity	¥954m	at 2024-01-31	Standalone	Net assets
Net assets / equity	¥954m	at 2023-01-31	Standalone	Net assets
Net assets / equity	¥834m	at 2022-01-31^d	Standalone	Net assets
Net assets / equity	¥762m	at 2021-01-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥1.0bn	at 2020-01-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥947m	at 2024-01-31	Standalone	Cash and deposits
Cash and deposits	¥1.1bn	at 2023-01-31	Standalone	Cash and deposits
EPS (basic)	¥59.88	2023-02-01 → 2024-01-31	Standalone	Basic earnings loss per share (5-year summary)
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^d	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 (diluted)	¥57.31	2023-02-01 → 2024-01-31	Standalone	Diluted earnings 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^d	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	¥5	2023-02-01 → 2024-01-31	Standalone	Dividend paid 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^d	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)
Net assets per share	¥1,037.01	at 2024-01-31	Standalone	Net assets 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^d	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)
Equity ratio	41.7%	at 2024-01-31	Standalone	Equity to asset ratio (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^d	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)
ROE	5.8%	2023-02-01 → 2024-01-31	Standalone	Rate of return on equity (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^d	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)
Shares issued	931,500	at 2024-01-31	Standalone	Total number of issued shares (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^d	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)
Employees	229	at 2024-01-31	Standalone	Number of employees
Employees	226	at 2023-01-31	Standalone	Number of employees
Employees	212	at 2022-01-31^d	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

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 · 1,317

Item	Context	Value	Unit
Independent auditors report consolidated (text)	FilingDateInstant	Text · Plus
Audit firm1 consolidated	FilingDateInstant	Original text (Japanese) EY新日本有限責任監査法人
Cpa1 audit firm1 consolidated	FilingDateInstant	Original text (Japanese) 石田　健　一
Cpa2 audit firm1 consolidated	FilingDateInstant	Original text (Japanese) 原賀　恒一郎
Key audit matters consolidated (text)	FilingDateInstant	Text · Plus
Overview kam consolidated (text)	FilingDateInstant	Text · Plus
Short description kam consolidated	FilingDateInstant_Row1Member	Original text (Japanese) 株式会社Kakedasに係るのれんの減損の要否
Description including reason kam consolidated (text)	FilingDateInstant_Row1Member	Text · Plus
Reference kam consolidated	FilingDateInstant_Row1Member	Original text (Japanese) 注記事項（重要な会計上の見積り）
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) EY新日本有限責任監査法人
Cpa1 audit firm1 non consolidated	FilingDateInstant	Original text (Japanese) 石田　健　一
Cpa2 audit firm1 non consolidated	FilingDateInstant	Original text (Japanese) 原賀　恒一郎
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) 株式会社Kakedasに係る関係会社株式の減損の要否
Description including reason kam non consolidated (text)	FilingDateInstant_Row1Member	Text · Plus
Reference kam non consolidated	FilingDateInstant_Row1Member	Original text (Japanese) 注記事項（重要な会計上の見積り）
Auditors response kam 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	3030857000	JPY
Net sales (5-year summary)	Prior3YearDuration	2241304000	JPY
Net sales (5-year summary)	Prior2YearDuration	2593430000	JPY
Net sales (5-year summary)	Prior1YearDuration	3206698000	JPY
Net sales (5-year summary)	CurrentYearDuration	3675891000	JPY
Ordinary income loss (5-year summary)	Prior4YearDuration	333586000	JPY
Ordinary income loss (5-year summary)	Prior3YearDuration	-277630000	JPY
Ordinary income loss (5-year summary)	Prior2YearDuration	108131000	JPY
Ordinary income loss (5-year summary)	Prior1YearDuration	224702000	JPY
Ordinary income loss (5-year summary)	CurrentYearDuration	58786000	JPY
Profit loss attributable to owners of parent (5-year summary)	Prior4YearDuration	213547000	JPY
Profit loss attributable to owners of parent (5-year summary)	Prior3YearDuration	-221833000	JPY
Profit loss attributable to owners of parent (5-year summary)	Prior2YearDuration	90641000	JPY
Profit loss attributable to owners of parent (5-year summary)	Prior1YearDuration	140515000	JPY
Profit loss attributable to owners of parent (5-year summary)	CurrentYearDuration	5943000	JPY
Comprehensive income (5-year summary)	Prior4YearDuration	219698000	JPY
Comprehensive income (5-year summary)	Prior3YearDuration	-213263000	JPY
Comprehensive income (5-year summary)	Prior2YearDuration	64189000	JPY
Comprehensive income (5-year summary)	Prior1YearDuration	144309000	JPY
Comprehensive income (5-year summary)	CurrentYearDuration	-10222000	JPY
Net assets (5-year summary)	Prior4YearInstant	1027579000	JPY
Net assets (5-year summary)	Prior3YearInstant	754920000	JPY
Net assets (5-year summary)	Prior2YearInstant	826151000	JPY
Net assets (5-year summary)	Prior1YearInstant	924899000	JPY
Net assets (5-year summary)	CurrentYearInstant	873559000	JPY
Total assets (5-year summary)	Prior4YearInstant	2080304000	JPY
Total assets (5-year summary)	Prior3YearInstant	2255559000	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
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