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
Selling general and administrative expenses	CurrentYearDuration_NonConsolidatedMember	5273315000	JPY
Operating income	Prior1YearDuration_NonConsolidatedMember	804429000	JPY
Operating income	CurrentYearDuration_NonConsolidatedMember	801635000	JPY
Interest income noi	Prior1YearDuration_NonConsolidatedMember	1006000	JPY
Interest income noi	CurrentYearDuration_NonConsolidatedMember	237000	JPY
Dividends income noi	Prior1YearDuration_NonConsolidatedMember	7701000	JPY
Dividends income noi	CurrentYearDuration_NonConsolidatedMember	4889000	JPY
Temporary transfer charges income noi	Prior1YearDuration_NonConsolidatedMember	47022000	JPY
Temporary transfer charges income noi	CurrentYearDuration_NonConsolidatedMember	57085000	JPY
Gain on bad debts recovered noi	Prior1YearDuration_NonConsolidatedMember	86754000	JPY
Gain on bad debts recovered noi	CurrentYearDuration_NonConsolidatedMember	158572000	JPY
Subsidy income noi	Prior1YearDuration_NonConsolidatedMember	4033000	JPY
Subsidy income noi	CurrentYearDuration_NonConsolidatedMember	2432000	JPY
Other noi	Prior1YearDuration_NonConsolidatedMember	24838000	JPY
Other noi	CurrentYearDuration_NonConsolidatedMember	19498000	JPY
Non operating income	Prior1YearDuration_NonConsolidatedMember	171357000	JPY
Non operating income	CurrentYearDuration_NonConsolidatedMember	242716000	JPY
Interest expenses noe	Prior1YearDuration_NonConsolidatedMember	97000	JPY
Interest expenses noe	CurrentYearDuration_NonConsolidatedMember	325000	JPY
Commission fee noe	Prior1YearDuration_NonConsolidatedMember	2749000	JPY
Commission fee noe	CurrentYearDuration_NonConsolidatedMember	2499000	JPY
Loss on extinguishment of stock compensation expense noe	Prior1YearDuration_NonConsolidatedMember	7512000	JPY
Loss on extinguishment of stock compensation expense noe	CurrentYearDuration_NonConsolidatedMember	－	JPY
Non operating expenses	Prior1YearDuration_NonConsolidatedMember	10360000	JPY
Non operating expenses	CurrentYearDuration_NonConsolidatedMember	2825000	JPY
Ordinary income	Prior1YearDuration_NonConsolidatedMember	965426000	JPY
Ordinary income	CurrentYearDuration_NonConsolidatedMember	1041526000	JPY
Gain on sales of investment securities ei	Prior1YearDuration_NonConsolidatedMember	－	JPY
Gain on sales of investment securities ei	CurrentYearDuration_NonConsolidatedMember	32514000	JPY
Gain on reversal of subscription rights to shares ei	Prior1YearDuration_NonConsolidatedMember	56000	JPY
Gain on reversal of subscription rights to shares ei	CurrentYearDuration_NonConsolidatedMember	－	JPY
Extraordinary income	Prior1YearDuration_NonConsolidatedMember	56000	JPY
Extraordinary income	CurrentYearDuration_NonConsolidatedMember	32514000	JPY
Impairment loss el	Prior1YearDuration_NonConsolidatedMember	13523000	JPY
Impairment loss el	CurrentYearDuration_NonConsolidatedMember	－	JPY
Loss on valuation of investment securities el	Prior1YearDuration_NonConsolidatedMember	173318000	JPY
Loss on valuation of investment securities el	CurrentYearDuration_NonConsolidatedMember	－	JPY
Loss on valuation of stocks of subsidiaries and affiliates el	Prior1YearDuration_NonConsolidatedMember	15200000	JPY
Loss on valuation of stocks of subsidiaries and affiliates el	CurrentYearDuration_NonConsolidatedMember	－	JPY
Loss on debt forgiveness el	Prior1YearDuration_NonConsolidatedMember	139280000	JPY
Loss on debt forgiveness el	CurrentYearDuration_NonConsolidatedMember	－	JPY
Loss on extinguishment of tie in shares el	Prior1YearDuration_NonConsolidatedMember	38779000	JPY
Loss on extinguishment of tie in shares el	CurrentYearDuration_NonConsolidatedMember	－	JPY
Extraordinary loss	Prior1YearDuration_NonConsolidatedMember	380101000	JPY
Extraordinary loss	CurrentYearDuration_NonConsolidatedMember	－	JPY
Income before income taxes	Prior1YearDuration_NonConsolidatedMember	585380000	JPY
Income before income taxes	CurrentYearDuration_NonConsolidatedMember	1074040000	JPY
Income taxes current	Prior1YearDuration_NonConsolidatedMember	286129000	JPY
Income taxes current	CurrentYearDuration_NonConsolidatedMember	645010000	JPY
Income taxes deferred	Prior1YearDuration_NonConsolidatedMember	55286000	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