Annual report

Period2022-02-01 → 2023-01-31

Filed2023-04-28

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Amended by S100SZZE (2024-03-06).

Key figures · 147

Metric	Value	Period	Scope	Source row
Revenue	¥10.3bn	2022-02-01 → 2023-01-31	Cons.	Net sales
Revenue	¥10.3bn	2021-02-01 → 2022-01-31	Cons.	Net sales
Revenue	¥10.2bn	2020-02-01 → 2021-01-31^d	Cons.	Net sales (5-year summary)
Revenue	¥9.4bn	2019-02-01 → 2020-01-31^d	Cons.	Net sales (5-year summary)
Operating income	¥786m	2022-02-01 → 2023-01-31	Cons.	Operating income
Operating income	¥1.0bn	2021-02-01 → 2022-01-31	Cons.	Operating income
Ordinary income	¥895m	2022-02-01 → 2023-01-31	Cons.	Ordinary income
Ordinary income	¥1.1bn	2021-02-01 → 2022-01-31	Cons.	Ordinary income
Ordinary income	¥1.1bn	2020-02-01 → 2021-01-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥1.6bn	2019-02-01 → 2020-01-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥596m	2022-02-01 → 2023-01-31	Cons.	Income before income taxes
Profit before tax	¥1.1bn	2021-02-01 → 2022-01-31	Cons.	Income before income taxes
Net income (owners)	¥255m	2022-02-01 → 2023-01-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥647m	2021-02-01 → 2022-01-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥611m	2020-02-01 → 2021-01-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥927m	2019-02-01 → 2020-01-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥255m	2022-02-01 → 2023-01-31	Cons.	Profit loss
Net income	¥647m	2021-02-01 → 2022-01-31	Cons.	Profit loss
Total assets	¥13.2bn	at 2023-01-31	Cons.	Assets
Total assets	¥12.9bn	at 2022-01-31	Cons.	Assets
Total assets	¥13.4bn	at 2021-01-31^d	Cons.	Total assets (5-year summary)
Total assets	¥12.7bn	at 2020-01-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥6.4bn	at 2023-01-31	Cons.	Liabilities
Total liabilities	¥5.9bn	at 2022-01-31	Cons.	Liabilities
Net assets / equity	¥6.8bn	at 2023-01-31	Cons.	Net assets
Net assets / equity	¥7.0bn	at 2022-01-31	Cons.	Net assets
Net assets / equity	¥6.8bn	at 2021-01-31^d	Cons.	Net assets
Net assets / equity	¥6.6bn	at 2020-01-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥2.9bn	at 2023-01-31	Cons.	Cash and deposits
Cash and deposits	¥2.4bn	at 2022-01-31	Cons.	Cash and deposits
Cash & equivalents	¥2.9bn	at 2023-01-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.4bn	at 2022-01-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥3.2bn	at 2021-01-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥3.0bn	at 2020-01-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥1.2bn	2022-02-01 → 2023-01-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥729m	2021-02-01 → 2022-01-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥1.1bn	2020-02-01 → 2021-01-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥1.2bn	2019-02-01 → 2020-01-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥301m	2022-02-01 → 2023-01-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥1.0bn	2021-02-01 → 2022-01-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥445m	2020-02-01 → 2021-01-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥312m	2019-02-01 → 2020-01-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥391m	2022-02-01 → 2023-01-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥480m	2021-02-01 → 2022-01-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥444m	2020-02-01 → 2021-01-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥598m	2019-02-01 → 2020-01-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥25.61	2022-02-01 → 2023-01-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥64.9	2021-02-01 → 2022-01-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥60.36	2020-02-01 → 2021-01-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥90.49	2019-02-01 → 2020-01-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥24.57	2022-02-01 → 2023-01-31	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥61.63	2021-02-01 → 2022-01-31	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥56.86	2020-02-01 → 2021-01-31^d	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥84.82	2019-02-01 → 2020-01-31^d	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥683.61	at 2023-01-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥694.66	at 2022-01-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥671.82	at 2021-01-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥647.7	at 2020-01-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	51.7%	at 2023-01-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	54.1%	at 2022-01-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	50.8%	at 2021-01-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	52.1%	at 2020-01-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	3.7%	2022-02-01 → 2023-01-31	Cons.	Rate of return on equity (5-year summary)
ROE	9.4%	2021-02-01 → 2022-01-31	Cons.	Rate of return on equity (5-year summary)
ROE	9.1%	2020-02-01 → 2021-01-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	14.4%	2019-02-01 → 2020-01-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	295	at 2023-01-31	Cons.	Number of employees
Employees	304	at 2022-01-31	Cons.	Number of employees
Employees	305	at 2021-01-31^d	Cons.	Number of employees
Employees	294	at 2020-01-31^d	Cons.	Number of employees
Revenue	¥10.3bn	2022-02-01 → 2023-01-31	Standalone	Net sales
Revenue	¥10.3bn	2021-02-01 → 2022-01-31	Standalone	Net sales
Revenue	¥10.2bn	2020-02-01 → 2021-01-31^d	Standalone	Net sales (5-year summary)
Revenue	¥9.4bn	2019-02-01 → 2020-01-31^d	Standalone	Net sales (5-year summary)
Revenue	¥8.6bn	2018-02-01 → 2019-01-31^d	Standalone	Net sales (5-year summary)
Operating income	¥804m	2022-02-01 → 2023-01-31	Standalone	Operating income
Operating income	¥1.1bn	2021-02-01 → 2022-01-31	Standalone	Operating income
Ordinary income	¥965m	2022-02-01 → 2023-01-31	Standalone	Ordinary income
Ordinary income	¥1.2bn	2021-02-01 → 2022-01-31	Standalone	Ordinary income
Ordinary income	¥1.1bn	2020-02-01 → 2021-01-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥1.6bn	2019-02-01 → 2020-01-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥1.4bn	2018-02-01 → 2019-01-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥585m	2022-02-01 → 2023-01-31	Standalone	Income before income taxes
Profit before tax	¥1.1bn	2021-02-01 → 2022-01-31	Standalone	Income before income taxes
Net income	¥244m	2022-02-01 → 2023-01-31	Standalone	Profit loss
Net income	¥678m	2021-02-01 → 2022-01-31	Standalone	Profit loss
Net income	¥616m	2020-02-01 → 2021-01-31^d	Standalone	Net income loss (5-year summary)
Net income	¥936m	2019-02-01 → 2020-01-31^d	Standalone	Net income loss (5-year summary)
Net income	¥840m	2018-02-01 → 2019-01-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥13.3bn	at 2023-01-31	Standalone	Assets
Total assets	¥12.9bn	at 2022-01-31	Standalone	Assets
Total assets	¥13.4bn	at 2021-01-31^d	Standalone	Total assets (5-year summary)
Total assets	¥12.7bn	at 2020-01-31^d	Standalone	Total assets (5-year summary)
Total assets	¥11.7bn	at 2019-01-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥6.4bn	at 2023-01-31	Standalone	Liabilities
Total liabilities	¥5.9bn	at 2022-01-31	Standalone	Liabilities
Net assets / equity	¥6.9bn	at 2023-01-31	Standalone	Net assets
Net assets / equity	¥7.0bn	at 2022-01-31	Standalone	Net assets
Net assets / equity	¥6.8bn	at 2021-01-31^d	Standalone	Net assets
Net assets / equity	¥6.6bn	at 2020-01-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥6.3bn	at 2019-01-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥2.9bn	at 2023-01-31	Standalone	Cash and deposits
Cash and deposits	¥2.4bn	at 2022-01-31	Standalone	Cash and deposits
Cash & equivalents	¥2.7bn	at 2019-01-31^d	Standalone	Cash and cash equivalents (5-year summary)
Operating cash flow	¥1.7bn	2018-02-01 → 2019-01-31^d	Standalone	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	¥42m	2018-02-01 → 2019-01-31^d	Standalone	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥1.5bn	2018-02-01 → 2019-01-31^d	Standalone	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥24.53	2022-02-01 → 2023-01-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥67.94	2021-02-01 → 2022-01-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥60.86	2020-02-01 → 2021-01-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥91.39	2019-02-01 → 2020-01-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥78.25	2018-02-01 → 2019-01-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥23.53	2022-02-01 → 2023-01-31	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥64.51	2021-02-01 → 2022-01-31	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥57.33	2020-02-01 → 2021-01-31^d	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥85.66	2019-02-01 → 2020-01-31^d	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥72.9	2018-02-01 → 2019-01-31^d	Standalone	Diluted earnings per share (5-year summary)
Dividend per share	¥30	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	¥30	2020-02-01 → 2021-01-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥28	2019-02-01 → 2020-01-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥26	2018-02-01 → 2019-01-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥686.99	at 2023-01-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥699.09	at 2022-01-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥673.22	at 2021-01-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥648.6	at 2020-01-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥604.22	at 2019-01-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	51.8%	at 2023-01-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	54.5%	at 2022-01-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	50.8%	at 2021-01-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	52.2%	at 2020-01-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	53.8%	at 2019-01-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	3.5%	2022-02-01 → 2023-01-31	Standalone	Rate of return on equity (5-year summary)
ROE	9.8%	2021-02-01 → 2022-01-31	Standalone	Rate of return on equity (5-year summary)
ROE	9.2%	2020-02-01 → 2021-01-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	14.4%	2019-02-01 → 2020-01-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	13.3%	2018-02-01 → 2019-01-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	11,300,100	at 2023-01-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	11,202,700	at 2022-01-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	11,082,700	at 2021-01-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	11,072,000	at 2020-01-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	10,976,000	at 2019-01-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	285	at 2023-01-31	Standalone	Number of employees
Employees	302	at 2022-01-31	Standalone	Number of employees
Employees	305	at 2021-01-31^d	Standalone	Number of employees
Employees	294	at 2020-01-31^d	Standalone	Number of employees
Employees	301	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 · 1,286

Item	Context	Value	Unit
Independent auditors report consolidated (text)	FilingDateInstant	Text · Plus
Audit firm1 consolidated	FilingDateInstant	Original text (Japanese) あかり監査法人
Cpa1 audit firm1 consolidated	FilingDateInstant	Original text (Japanese) 中田　啓
Cpa2 audit firm1 consolidated	FilingDateInstant	Original text (Japanese) 進藤　雄士
Key audit matters consolidated (text)	FilingDateInstant	Text · Plus
Overview kam consolidated (text)	FilingDateInstant	Text · Plus
Short description kam consolidated	FilingDateInstant_Row1Member	Original text (Japanese) 求償債権に対する貸倒引当金の見積り
Description including reason kam consolidated (text)	FilingDateInstant_Row1Member	Text · Plus
Reference kam consolidated	FilingDateInstant_Row1Member	Original text (Japanese) 連結財務諸表注記「（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) あかり監査法人
Cpa1 audit firm1 non consolidated	FilingDateInstant	Original text (Japanese) 中田　啓
Cpa2 audit firm1 non consolidated	FilingDateInstant	Original text (Japanese) 進藤　雄士
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) 求償債権に対する貸倒引当金の見積り
Description including reason kam non consolidated (text)	FilingDateInstant_Row1Member	Text · Plus
Reference kam non consolidated	FilingDateInstant_Row1Member	Original text (Japanese) 財務諸表注記「（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	－	JPY
Net sales (5-year summary)	Prior3YearDuration	9436155000	JPY
Net sales (5-year summary)	Prior2YearDuration	10226855000	JPY
Net sales (5-year summary)	Prior1YearDuration	10340983000	JPY
Net sales (5-year summary)	CurrentYearDuration	10286065000	JPY
Ordinary income loss (5-year summary)	Prior4YearDuration	－	JPY
Ordinary income loss (5-year summary)	Prior3YearDuration	1577200000	JPY
Ordinary income loss (5-year summary)	Prior2YearDuration	1090065000	JPY
Ordinary income loss (5-year summary)	Prior1YearDuration	1145809000	JPY
Ordinary income loss (5-year summary)	CurrentYearDuration	895186000	JPY
Profit loss attributable to owners of parent (5-year summary)	Prior4YearDuration	－	JPY
Profit loss attributable to owners of parent (5-year summary)	Prior3YearDuration	927258000	JPY
Profit loss attributable to owners of parent (5-year summary)	Prior2YearDuration	611066000	JPY
Profit loss attributable to owners of parent (5-year summary)	Prior1YearDuration	647479000	JPY
Profit loss attributable to owners of parent (5-year summary)	CurrentYearDuration	254738000	JPY
Comprehensive income (5-year summary)	Prior4YearDuration	－	JPY
Comprehensive income (5-year summary)	Prior3YearDuration	913168000	JPY
Comprehensive income (5-year summary)	Prior2YearDuration	593138000	JPY
Comprehensive income (5-year summary)	Prior1YearDuration	646013000	JPY
Comprehensive income (5-year summary)	CurrentYearDuration	225836000	JPY
Net assets (5-year summary)	Prior4YearInstant	－	JPY
Net assets (5-year summary)	Prior3YearInstant	6610167000	JPY
Net assets (5-year summary)	Prior2YearInstant	6811730000	JPY
Net assets (5-year summary)	Prior1YearInstant	6983753000	JPY
Net assets (5-year summary)	CurrentYearInstant	6842111000	JPY
Total assets (5-year summary)	Prior4YearInstant	－	JPY
Total assets (5-year summary)	Prior3YearInstant	12671286000	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 rounding
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 rounding
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