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
Net cash provided by used in investing activities (5-year summary)	Prior2YearDuration	-1009728000	JPY
Net cash provided by used in investing activities (5-year summary)	Prior1YearDuration	-300710000	JPY
Net cash provided by used in investing activities (5-year summary)	CurrentYearDuration	-11249000	JPY
Net cash provided by used in financing activities (5-year summary)	Prior4YearDuration	-597997000	JPY
Net cash provided by used in financing activities (5-year summary)	Prior3YearDuration	-444481000	JPY
Net cash provided by used in financing activities (5-year summary)	Prior2YearDuration	-480392000	JPY
Net cash provided by used in financing activities (5-year summary)	Prior1YearDuration	-391386000	JPY
Net cash provided by used in financing activities (5-year summary)	CurrentYearDuration	-314722000	JPY
Cash and cash equivalents (5-year summary)	Prior4YearInstant	2989948000	JPY
Cash and cash equivalents (5-year summary)	Prior3YearInstant	3177530000	JPY
Cash and cash equivalents (5-year summary)	Prior2YearInstant	2416174000	JPY
Cash and cash equivalents (5-year summary)	Prior1YearInstant	2889327000	JPY
Cash and cash equivalents (5-year summary)	CurrentYearInstant	3703890000	JPY
Number of employees	Prior4YearInstant	294
Number of employees	Prior3YearInstant	305
Number of employees	Prior2YearInstant	304
Number of employees	Prior1YearInstant	295
Number of employees	CurrentYearInstant	291
Average number of temporary workers	Prior4YearInstant	68
Average number of temporary workers	Prior3YearInstant	75
Average number of temporary workers	Prior2YearInstant	70
Average number of temporary workers	Prior1YearInstant	70
Average number of temporary workers	CurrentYearInstant	85
Net sales (5-year summary)	Prior4YearDuration_NonConsolidatedMember	9436142000	JPY
Net sales (5-year summary)	Prior3YearDuration_NonConsolidatedMember	10224641000	JPY
Net sales (5-year summary)	Prior2YearDuration_NonConsolidatedMember	10334977000	JPY
Net sales (5-year summary)	Prior1YearDuration_NonConsolidatedMember	10278465000	JPY
Net sales (5-year summary)	CurrentYearDuration_NonConsolidatedMember	11163583000	JPY
Ordinary income loss (5-year summary)	Prior4YearDuration_NonConsolidatedMember	1586299000	JPY
Ordinary income loss (5-year summary)	Prior3YearDuration_NonConsolidatedMember	1094912000	JPY
Ordinary income loss (5-year summary)	Prior2YearDuration_NonConsolidatedMember	1175881000	JPY
Ordinary income loss (5-year summary)	Prior1YearDuration_NonConsolidatedMember	965426000	JPY
Ordinary income loss (5-year summary)	CurrentYearDuration_NonConsolidatedMember	1041526000	JPY
Net income loss (5-year summary)	Prior4YearDuration_NonConsolidatedMember	936462000	JPY
Net income loss (5-year summary)	Prior3YearDuration_NonConsolidatedMember	616093000	JPY
Net income loss (5-year summary)	Prior2YearDuration_NonConsolidatedMember	677807000	JPY
Net income loss (5-year summary)	Prior1YearDuration_NonConsolidatedMember	243963000	JPY
Net income loss (5-year summary)	CurrentYearDuration_NonConsolidatedMember	699188000	JPY
Capital stock (5-year summary)	Prior4YearInstant_NonConsolidatedMember	1561280000	JPY
Capital stock (5-year summary)	Prior3YearInstant_NonConsolidatedMember	1567053000	JPY
Capital stock (5-year summary)	Prior2YearInstant_NonConsolidatedMember	1582142000	JPY
Capital stock (5-year summary)	Prior1YearInstant_NonConsolidatedMember	1595188000	JPY
Capital stock (5-year summary)	CurrentYearInstant_NonConsolidatedMember	1602887000	JPY
Total number of issued shares (5-year summary)	Prior4YearInstant_NonConsolidatedMember	11072000
Total number of issued shares (5-year summary)	Prior3YearInstant_NonConsolidatedMember	11082700
Total number of issued shares (5-year summary)	Prior2YearInstant_NonConsolidatedMember	11202700
Total number of issued shares (5-year summary)	Prior1YearInstant_NonConsolidatedMember	11300100
Total number of issued shares (5-year summary)	CurrentYearInstant_NonConsolidatedMember	11350500
Net assets (5-year summary)	Prior4YearInstant_NonConsolidatedMember	6619371000	JPY
Net assets (5-year summary)	Prior3YearInstant_NonConsolidatedMember	6825961000	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