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
Depreciation and amortization ope cf	Prior1YearDuration	78819000	JPY
Depreciation and amortization ope cf	CurrentYearDuration	96022000	JPY
Impairment loss ope cf	Prior1YearDuration	－	JPY
Impairment loss ope cf	CurrentYearDuration	15233000	JPY
Amortization of goodwill ope cf	Prior1YearDuration	22572000	JPY
Amortization of goodwill ope cf	CurrentYearDuration	57974000	JPY
Increase decrease in provision for bonuses ope cf	Prior1YearDuration	1470000	JPY
Increase decrease in provision for bonuses ope cf	CurrentYearDuration	-9271000	JPY
Increase decrease in net defined benefit liability ope cf	Prior1YearDuration	2650000	JPY
Increase decrease in net defined benefit liability ope cf	CurrentYearDuration	1648000	JPY
Increase decrease in refund liabilities ope cf	Prior1YearDuration	-16795000	JPY
Increase decrease in refund liabilities ope cf	CurrentYearDuration	-12308000	JPY
Interest and dividends income ope cf	Prior1YearDuration	-461000	JPY
Interest and dividends income ope cf	CurrentYearDuration	-235000	JPY
Interest expenses ope cf	Prior1YearDuration	6527000	JPY
Interest expenses ope cf	CurrentYearDuration	8507000	JPY
Subsidy income ope cf	Prior1YearDuration	-11029000	JPY
Subsidy income ope cf	CurrentYearDuration	-10915000	JPY
Loss gain on sales of investment securities ope cf	Prior1YearDuration	－	JPY
Loss gain on sales of investment securities ope cf	CurrentYearDuration	-17013000	JPY
Loss gain on sales and retirement of noncurrent assets ope cf	Prior1YearDuration	-452000	JPY
Loss gain on sales and retirement of noncurrent assets ope cf	CurrentYearDuration	79000	JPY
Decrease increase in trade receivables and contract assets ope cf	Prior1YearDuration	-129085000	JPY
Decrease increase in trade receivables and contract assets ope cf	CurrentYearDuration	-15896000	JPY
Decrease increase in inventories ope cf	Prior1YearDuration	4671000	JPY
Decrease increase in inventories ope cf	CurrentYearDuration	－	JPY
Increase decrease in notes and accounts payable trade ope cf	Prior1YearDuration	35487000	JPY
Increase decrease in notes and accounts payable trade ope cf	CurrentYearDuration	3639000	JPY
Increase decrease in accounts payable other ope cf	Prior1YearDuration	15118000	JPY
Increase decrease in accounts payable other ope cf	CurrentYearDuration	24547000	JPY
Decrease increase in consumption taxes refund recievable ope cf	Prior1YearDuration	－	JPY
Decrease increase in consumption taxes refund recievable ope cf	CurrentYearDuration	10089000	JPY
Increase decrease in contract liabilities ope cf	Prior1YearDuration	-12203000	JPY
Increase decrease in contract liabilities ope cf	CurrentYearDuration	-37552000	JPY
Other net ope cf	Prior1YearDuration	-47083000	JPY
Other net ope cf	CurrentYearDuration	11119000	JPY
Subtotal ope cf	Prior1YearDuration	175388000	JPY
Subtotal ope cf	CurrentYearDuration	186215000	JPY
Interest and dividends income received ope cf inv cf	Prior1YearDuration	461000	JPY
Interest and dividends income received ope cf inv cf	CurrentYearDuration	235000	JPY
Interest expenses paid ope cf fin cf	Prior1YearDuration	-6527000	JPY
Interest expenses paid ope cf fin cf	CurrentYearDuration	-8507000	JPY
Proceeds from subsidy ope cf	Prior1YearDuration	11029000	JPY
Proceeds from subsidy ope cf	CurrentYearDuration	10915000	JPY
Income taxes paid refund ope cf	Prior1YearDuration	-89533000	JPY
Income taxes paid refund ope cf	CurrentYearDuration	-50022000	JPY
Net cash provided by used in operating activities	Prior1YearDuration	90818000	JPY
Net cash provided by used in operating activities	CurrentYearDuration	138836000	JPY
Purchase of property plant and equipment inv cf	Prior1YearDuration	-23816000	JPY
Purchase of property plant and equipment inv cf	CurrentYearDuration	－	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