Annual report

Period2023-02-01 → 2024-01-31

Filed2024-04-30

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 158

Metric	Value	Period	Scope	Source row
Revenue	¥11.2bn	2023-02-01 → 2024-01-31	Cons.	Net sales
Revenue	¥10.3bn	2022-02-01 → 2023-01-31	Cons.	Net sales
Revenue	¥10.3bn	2021-02-01 → 2022-01-31^d	Cons.	Net sales (5-year summary)
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	¥787m	2023-02-01 → 2024-01-31	Cons.	Operating income
Operating income	¥786m	2022-02-01 → 2023-01-31	Cons.	Operating income
Ordinary income	¥966m	2023-02-01 → 2024-01-31	Cons.	Ordinary income
Ordinary income	¥895m	2022-02-01 → 2023-01-31	Cons.	Ordinary income
Ordinary income	¥1.1bn	2021-02-01 → 2022-01-31^d	Cons.	Ordinary income loss (5-year summary)
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	¥980m	2023-02-01 → 2024-01-31	Cons.	Income before income taxes
Profit before tax	¥596m	2022-02-01 → 2023-01-31	Cons.	Income before income taxes
Net income (owners)	¥605m	2023-02-01 → 2024-01-31	Cons.	Profit loss attributable to owners of parent
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^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
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	¥605m	2023-02-01 → 2024-01-31	Cons.	Profit loss
Net income	¥255m	2022-02-01 → 2023-01-31	Cons.	Profit loss
Total assets	¥14.8bn	at 2024-01-31	Cons.	Assets
Total assets	¥13.2bn	at 2023-01-31	Cons.	Assets
Total assets	¥12.9bn	at 2022-01-31^d	Cons.	Total assets (5-year summary)
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	¥7.5bn	at 2024-01-31	Cons.	Liabilities
Total liabilities	¥6.4bn	at 2023-01-31	Cons.	Liabilities
Net assets / equity	¥7.2bn	at 2024-01-31	Cons.	Net assets
Net assets / equity	¥6.8bn	at 2023-01-31	Cons.	Net assets
Net assets / equity	¥7.0bn	at 2022-01-31^d	Cons.	Net assets
Net assets / equity	¥6.8bn	at 2021-01-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥6.6bn	at 2020-01-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥3.7bn	at 2024-01-31	Cons.	Cash and deposits
Cash and deposits	¥2.9bn	at 2023-01-31	Cons.	Cash and deposits
Cash & equivalents	¥3.7bn	at 2024-01-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.9bn	at 2023-01-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.4bn	at 2022-01-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥3.2bn	at 2021-01-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥3.0bn	at 2020-01-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥1.1bn	2023-02-01 → 2024-01-31	Cons.	Net cash provided by used in operating activities
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^d	Cons.	Net cash provided by used in operating activities (5-year summary)
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	−¥11m	2023-02-01 → 2024-01-31	Cons.	Net cash provided by used in investment activities
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^d	Cons.	Net cash provided by used in investing activities (5-year summary)
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	−¥315m	2023-02-01 → 2024-01-31	Cons.	Net cash provided by used in financing activities
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^d	Cons.	Net cash provided by used in financing activities (5-year summary)
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)	¥60.35	2023-02-01 → 2024-01-31	Cons.	Basic earnings loss per share (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^d	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)	¥58.32	2023-02-01 → 2024-01-31	Cons.	Diluted earnings 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^d	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	¥719.29	at 2024-01-31	Cons.	Net assets 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^d	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	48.9%	at 2024-01-31	Cons.	Equity to asset ratio (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^d	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	8.6%	2023-02-01 → 2024-01-31	Cons.	Rate of return on equity (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^d	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	291	at 2024-01-31	Cons.	Number of employees
Employees	295	at 2023-01-31	Cons.	Number of employees
Employees	304	at 2022-01-31^d	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	¥11.2bn	2023-02-01 → 2024-01-31	Standalone	Net sales
Revenue	¥10.3bn	2022-02-01 → 2023-01-31	Standalone	Net sales
Revenue	¥10.3bn	2021-02-01 → 2022-01-31^d	Standalone	Net sales (5-year summary)
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)
Operating income	¥802m	2023-02-01 → 2024-01-31	Standalone	Operating income
Operating income	¥804m	2022-02-01 → 2023-01-31	Standalone	Operating income
Ordinary income	¥1.0bn	2023-02-01 → 2024-01-31	Standalone	Ordinary income
Ordinary income	¥965m	2022-02-01 → 2023-01-31	Standalone	Ordinary income
Ordinary income	¥1.2bn	2021-02-01 → 2022-01-31^d	Standalone	Ordinary income loss (5-year summary)
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)
Profit before tax	¥1.1bn	2023-02-01 → 2024-01-31	Standalone	Income before income taxes
Profit before tax	¥585m	2022-02-01 → 2023-01-31	Standalone	Income before income taxes
Net income	¥699m	2023-02-01 → 2024-01-31	Standalone	Profit loss
Net income	¥244m	2022-02-01 → 2023-01-31	Standalone	Profit loss
Net income	¥678m	2021-02-01 → 2022-01-31^d	Standalone	Net income loss (5-year summary)
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)
Total assets	¥14.7bn	at 2024-01-31	Standalone	Assets
Total assets	¥13.3bn	at 2023-01-31	Standalone	Assets
Total assets	¥12.9bn	at 2022-01-31^d	Standalone	Total assets (5-year summary)
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 liabilities	¥7.3bn	at 2024-01-31	Standalone	Liabilities
Total liabilities	¥6.4bn	at 2023-01-31	Standalone	Liabilities
Net assets / equity	¥7.4bn	at 2024-01-31	Standalone	Net assets
Net assets / equity	¥6.9bn	at 2023-01-31	Standalone	Net assets
Net assets / equity	¥7.0bn	at 2022-01-31^d	Standalone	Net assets
Net assets / equity	¥6.8bn	at 2021-01-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥6.6bn	at 2020-01-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥3.7bn	at 2024-01-31	Standalone	Cash and deposits
Cash and deposits	¥2.9bn	at 2023-01-31	Standalone	Cash and deposits
EPS (basic)	¥69.73	2023-02-01 → 2024-01-31	Standalone	Basic earnings loss per share (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^d	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 (diluted)	¥67.38	2023-02-01 → 2024-01-31	Standalone	Diluted earnings 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^d	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)
Dividend per share	¥30	2023-02-01 → 2024-01-31	Standalone	Dividend paid 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^d	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)
Net assets per share	¥732	at 2024-01-31	Standalone	Net assets 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^d	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)
Equity ratio	50.1%	at 2024-01-31	Standalone	Equity to asset ratio (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^d	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)
ROE	9.8%	2023-02-01 → 2024-01-31	Standalone	Rate of return on equity (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^d	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)
Shares issued	11,350,500	at 2024-01-31	Standalone	Total number of issued shares (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^d	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)
Employees	274	at 2024-01-31	Standalone	Number of employees
Employees	285	at 2023-01-31	Standalone	Number of employees
Employees	302	at 2022-01-31^d	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

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 · 1,290

Item	Context	Value	Unit
Other net fin cf	Prior1YearDuration	-2499000	JPY
Other net fin cf	CurrentYearDuration	-2499000	JPY
Net cash provided by used in financing activities	Prior1YearDuration	-391386000	JPY
Net cash provided by used in financing activities	CurrentYearDuration	-314722000	JPY
Net increase decrease in cash and cash equivalents	Prior1YearDuration	473153000	JPY
Net increase decrease in cash and cash equivalents	CurrentYearDuration	814562000	JPY
Cash and cash equivalents	Prior2YearInstant	2416174000	JPY
Cash and cash equivalents	Prior1YearInstant	2889327000	JPY
Cash and cash equivalents	Prior1YearInstant	2889327000	JPY
Cash and cash equivalents	CurrentYearInstant	3703890000	JPY
Number of consolidated subsidiaries	CurrentYearInstant	2
Salaries and allowances sga	Prior1YearDuration	1291238000	JPY
Salaries and allowances sga	CurrentYearDuration	1270138000	JPY
Provision for bonuses sga	Prior1YearDuration	83486000	JPY
Provision for bonuses sga	CurrentYearDuration	97714000	JPY
Amortization of goodwill sga	Prior1YearDuration	274967000	JPY
Amortization of goodwill sga	CurrentYearDuration	289430000	JPY
Business consignment expenses sga	Prior1YearDuration	513989000	JPY
Business consignment expenses sga	CurrentYearDuration	584011000	JPY
Taxes and dues sga	Prior1YearDuration	514311000	JPY
Taxes and dues sga	CurrentYearDuration	601198000	JPY
Research and development expenses included in general and administrative expenses and manufacturing cost for current period	Prior1YearDuration	18400000	JPY
Research and development expenses included in general and administrative expenses and manufacturing cost for current period	CurrentYearDuration	1250000	JPY
Cash and deposits	Prior1YearInstant_NonConsolidatedMember	2882066000	JPY
Cash and deposits	CurrentYearInstant_NonConsolidatedMember	3679753000	JPY
Accounts receivable trade	Prior1YearInstant_NonConsolidatedMember	1307133000	JPY
Accounts receivable trade	CurrentYearInstant_NonConsolidatedMember	1513476000	JPY
Advance payments trade	Prior1YearInstant_NonConsolidatedMember	55584000	JPY
Advance payments trade	CurrentYearInstant_NonConsolidatedMember	64925000	JPY
Right to reimbursement ca	Prior1YearInstant_NonConsolidatedMember	3996187000	JPY
Right to reimbursement ca	CurrentYearInstant_NonConsolidatedMember	4528423000	JPY
Prepaid expenses	Prior1YearInstant_NonConsolidatedMember	87315000	JPY
Prepaid expenses	CurrentYearInstant_NonConsolidatedMember	101825000	JPY
Accounts receivable other	Prior1YearInstant_NonConsolidatedMember	799902000	JPY
Accounts receivable other	CurrentYearInstant_NonConsolidatedMember	868295000	JPY
Other ca	Prior1YearInstant_NonConsolidatedMember	15127000	JPY
Other ca	CurrentYearInstant_NonConsolidatedMember	21144000	JPY
Allowance for doubtful accounts ca	Prior1YearInstant_NonConsolidatedMember	-2805045000	JPY
Allowance for doubtful accounts ca	CurrentYearInstant_NonConsolidatedMember	-3168449000	JPY
Current assets	Prior1YearInstant_NonConsolidatedMember	6338271000	JPY
Current assets	CurrentYearInstant_NonConsolidatedMember	7609395000	JPY
Buildings and accompanying facilities	Prior1YearInstant_NonConsolidatedMember	89527000	JPY
Buildings and accompanying facilities	CurrentYearInstant_NonConsolidatedMember	94652000	JPY
Accumulated depreciation buildings and accompanying facilities	Prior1YearInstant_NonConsolidatedMember	-69161000	JPY
Accumulated depreciation buildings and accompanying facilities	CurrentYearInstant_NonConsolidatedMember	-73219000	JPY
Buildings and accompanying facilities net	Prior1YearInstant_NonConsolidatedMember	20366000	JPY
Buildings and accompanying facilities net	CurrentYearInstant_NonConsolidatedMember	21433000	JPY
Tools furniture and fixtures	Prior1YearInstant_NonConsolidatedMember	143297000	JPY
Tools furniture and fixtures	CurrentYearInstant_NonConsolidatedMember	141289000	JPY
Accumulated depreciation tools furniture and fixtures	Prior1YearInstant_NonConsolidatedMember	-118939000	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 rounding
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