Annual report

Period2023-02-01 → 2024-01-31

Filed2024-04-30

StandardJapan GAAP

ConsolidatedYes

Data checks23 of 23 passed

Key figures · 124

Metric	Value	Period	Scope	Source row
Revenue	¥7.1bn	2023-02-01 → 2024-01-31	Cons.	Net sales
Revenue	¥5.8bn	2022-02-01 → 2023-01-31	Cons.	Net sales
Operating income	¥438m	2023-02-01 → 2024-01-31	Cons.	Operating income
Operating income	−¥130m	2022-02-01 → 2023-01-31	Cons.	Operating income
Ordinary income	¥414m	2023-02-01 → 2024-01-31	Cons.	Ordinary income
Ordinary income	−¥131m	2022-02-01 → 2023-01-31	Cons.	Ordinary income
Profit before tax	¥359m	2023-02-01 → 2024-01-31	Cons.	Income before income taxes
Profit before tax	−¥418m	2022-02-01 → 2023-01-31	Cons.	Income before income taxes
Net income (owners)	¥248m	2023-02-01 → 2024-01-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	−¥379m	2022-02-01 → 2023-01-31	Cons.	Profit loss attributable to owners of parent
Net income	¥248m	2023-02-01 → 2024-01-31	Cons.	Profit loss
Net income	−¥379m	2022-02-01 → 2023-01-31	Cons.	Profit loss
Total assets	¥4.6bn	at 2024-01-31	Cons.	Assets
Total assets	¥3.8bn	at 2023-01-31	Cons.	Assets
Total liabilities	¥2.0bn	at 2024-01-31	Cons.	Liabilities
Total liabilities	¥2.2bn	at 2023-01-31	Cons.	Liabilities
Net assets / equity	¥2.6bn	at 2024-01-31	Cons.	Net assets
Net assets / equity	¥1.6bn	at 2023-01-31	Cons.	Net assets
Net assets / equity	¥1.9bn	at 2022-01-31^d	Cons.	Net assets
Cash and deposits	¥2.1bn	at 2024-01-31	Cons.	Cash and deposits
Cash and deposits	¥1.0bn	at 2023-01-31	Cons.	Cash and deposits
Cash & equivalents	¥2.1bn	at 2024-01-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.0bn	at 2023-01-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.0bn	at 2022-01-31^d	Cons.	Cash and cash equivalents
Operating cash flow	¥857m	2023-02-01 → 2024-01-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥155m	2022-02-01 → 2023-01-31	Cons.	Net cash provided by used in operating activities
Investing cash flow	−¥195m	2023-02-01 → 2024-01-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥491m	2022-02-01 → 2023-01-31	Cons.	Net cash provided by used in investment activities
Financing cash flow	¥444m	2023-02-01 → 2024-01-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥300m	2022-02-01 → 2023-01-31	Cons.	Net cash provided by used in financing activities
EPS (basic)	¥110.24	2023-02-01 → 2024-01-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-175.07	2022-02-01 → 2023-01-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥109.74	2023-02-01 → 2024-01-31	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥1,048.61	at 2024-01-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥709.56	at 2023-01-31	Cons.	Net assets per share (5-year summary)
Equity ratio	56.0%	at 2024-01-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	40.9%	at 2023-01-31	Cons.	Equity to asset ratio (5-year summary)
ROE	12.1%	2023-02-01 → 2024-01-31	Cons.	Rate of return on equity (5-year summary)
ROE	-21.9%	2022-02-01 → 2023-01-31	Cons.	Rate of return on equity (5-year summary)
Employees	257	at 2024-01-31	Cons.	Number of employees
Employees	248	at 2023-01-31	Cons.	Number of employees
Revenue	¥284m	2023-02-01 → 2024-01-31	Standalone	Operating revenue1
Revenue	¥284m	2022-02-01 → 2023-01-31	Standalone	Operating revenue1
Revenue	¥3.6bn	2021-02-01 → 2022-01-31^d	Standalone	Net sales (5-year summary)
Revenue	¥4.3bn	2020-02-01 → 2021-01-31^d	Standalone	Net sales (5-year summary)
Revenue	¥4.3bn	2019-02-01 → 2020-01-31^d	Standalone	Net sales (5-year summary)
Operating income	−¥15m	2023-02-01 → 2024-01-31	Standalone	Operating income
Operating income	¥32m	2022-02-01 → 2023-01-31	Standalone	Operating income
Ordinary income	¥220m	2023-02-01 → 2024-01-31	Standalone	Ordinary income
Ordinary income	−¥195m	2022-02-01 → 2023-01-31	Standalone	Ordinary income
Ordinary income	¥363m	2021-02-01 → 2022-01-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥201m	2020-02-01 → 2021-01-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥13m	2019-02-01 → 2020-01-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥220m	2023-02-01 → 2024-01-31	Standalone	Income before income taxes
Profit before tax	−¥382m	2022-02-01 → 2023-01-31	Standalone	Income before income taxes
Net income	¥207m	2023-02-01 → 2024-01-31	Standalone	Profit loss
Net income	−¥381m	2022-02-01 → 2023-01-31	Standalone	Profit loss
Net income	¥223m	2021-02-01 → 2022-01-31^d	Standalone	Net income loss (5-year summary)
Net income	¥13m	2020-02-01 → 2021-01-31^d	Standalone	Net income loss (5-year summary)
Net income	−¥160m	2019-02-01 → 2020-01-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥2.6bn	at 2024-01-31	Standalone	Assets
Total assets	¥1.6bn	at 2023-01-31	Standalone	Assets
Total assets	¥4.2bn	at 2022-01-31^d	Standalone	Total assets (5-year summary)
Total assets	¥3.7bn	at 2021-01-31^d	Standalone	Total assets (5-year summary)
Total assets	¥3.4bn	at 2020-01-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥88m	at 2024-01-31	Standalone	Liabilities
Total liabilities	¥44m	at 2023-01-31	Standalone	Liabilities
Net assets / equity	¥2.5bn	at 2024-01-31	Standalone	Net assets
Net assets / equity	¥1.6bn	at 2023-01-31	Standalone	Net assets
Net assets / equity	¥1.9bn	at 2022-01-31^d	Standalone	Net assets
Net assets / equity	¥1.7bn	at 2021-01-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥1.7bn	at 2020-01-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥1.5bn	at 2024-01-31	Standalone	Cash and deposits
Cash and deposits	¥571m	at 2023-01-31	Standalone	Cash and deposits
Cash & equivalents	¥2.0bn	at 2022-01-31^d	Standalone	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥1.7bn	at 2021-01-31^d	Standalone	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥1.4bn	at 2020-01-31^d	Standalone	Cash and cash equivalents (5-year summary)
Operating cash flow	¥330m	2021-02-01 → 2022-01-31^d	Standalone	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥546m	2020-02-01 → 2021-01-31^d	Standalone	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	−¥138m	2019-02-01 → 2020-01-31^d	Standalone	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥297m	2021-02-01 → 2022-01-31^d	Standalone	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥353m	2020-02-01 → 2021-01-31^d	Standalone	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥583m	2019-02-01 → 2020-01-31^d	Standalone	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	¥285m	2021-02-01 → 2022-01-31^d	Standalone	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥89m	2020-02-01 → 2021-01-31^d	Standalone	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥237m	2019-02-01 → 2020-01-31^d	Standalone	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥91.89	2023-02-01 → 2024-01-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-175.6	2022-02-01 → 2023-01-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥103.71	2021-02-01 → 2022-01-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥6.2	2020-02-01 → 2021-01-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-75.77	2019-02-01 → 2020-01-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥91.47	2023-02-01 → 2024-01-31	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥101.88	2021-02-01 → 2022-01-31^d	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥6.01	2020-02-01 → 2021-01-31^d	Standalone	Diluted earnings per share (5-year summary)
Dividend per share	¥10	2023-02-01 → 2024-01-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥5	2022-02-01 → 2023-01-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥5	2021-02-01 → 2022-01-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥5	2020-02-01 → 2021-01-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥5	2019-02-01 → 2020-01-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥1,031.26	at 2024-01-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥709.03	at 2023-01-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥891.14	at 2022-01-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥814.73	at 2021-01-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥821.49	at 2020-01-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	96.5%	at 2024-01-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	96.7%	at 2023-01-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	45.4%	at 2022-01-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	46.3%	at 2021-01-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	50.8%	at 2020-01-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	10.2%	2023-02-01 → 2024-01-31	Standalone	Rate of return on equity (5-year summary)
ROE	-21.9%	2022-02-01 → 2023-01-31	Standalone	Rate of return on equity (5-year summary)
ROE	12.2%	2021-02-01 → 2022-01-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	0.8%	2020-02-01 → 2021-01-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	-8.7%	2019-02-01 → 2020-01-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	2,444,340	at 2024-01-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	2,180,220	at 2023-01-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	2,158,440	at 2022-01-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	2,130,180	at 2021-01-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	2,106,900	at 2020-01-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	9	at 2024-01-31	Standalone	Number of employees
Employees	11	at 2023-01-31	Standalone	Number of employees
Employees	248	at 2022-01-31^d	Standalone	Number of employees
Employees	238	at 2021-01-31^d	Standalone	Number of employees
Employees	206	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.

Segments · 1

Segment	Item	Period	Value
Food Businessreportable segment	employees	at 2024-01-31	210 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,251

Item	Context	Value	Unit
Net cash provided by used in operating activities (5-year summary)	Prior3YearDuration_NonConsolidatedMember	546279000	JPY
Net cash provided by used in operating activities (5-year summary)	Prior2YearDuration_NonConsolidatedMember	330225000	JPY
Net cash provided by used in operating activities (5-year summary)	Prior1YearDuration_NonConsolidatedMember	－	JPY
Net cash provided by used in operating activities (5-year summary)	CurrentYearDuration_NonConsolidatedMember	－	JPY
Net cash provided by used in investing activities (5-year summary)	Prior4YearDuration_NonConsolidatedMember	-583202000	JPY
Net cash provided by used in investing activities (5-year summary)	Prior3YearDuration_NonConsolidatedMember	-353091000	JPY
Net cash provided by used in investing activities (5-year summary)	Prior2YearDuration_NonConsolidatedMember	-297154000	JPY
Net cash provided by used in investing activities (5-year summary)	Prior1YearDuration_NonConsolidatedMember	－	JPY
Net cash provided by used in investing activities (5-year summary)	CurrentYearDuration_NonConsolidatedMember	－	JPY
Net cash provided by used in financing activities (5-year summary)	Prior4YearDuration_NonConsolidatedMember	-237318000	JPY
Net cash provided by used in financing activities (5-year summary)	Prior3YearDuration_NonConsolidatedMember	89284000	JPY
Net cash provided by used in financing activities (5-year summary)	Prior2YearDuration_NonConsolidatedMember	284906000	JPY
Net cash provided by used in financing activities (5-year summary)	Prior1YearDuration_NonConsolidatedMember	－	JPY
Net cash provided by used in financing activities (5-year summary)	CurrentYearDuration_NonConsolidatedMember	－	JPY
Cash and cash equivalents (5-year summary)	Prior4YearInstant_NonConsolidatedMember	1380573000	JPY
Cash and cash equivalents (5-year summary)	Prior3YearInstant_NonConsolidatedMember	1663046000	JPY
Cash and cash equivalents (5-year summary)	Prior2YearInstant_NonConsolidatedMember	1981023000	JPY
Cash and cash equivalents (5-year summary)	Prior1YearInstant_NonConsolidatedMember	－	JPY
Cash and cash equivalents (5-year summary)	CurrentYearInstant_NonConsolidatedMember	－	JPY
Number of employees	Prior4YearInstant_NonConsolidatedMember	206
Number of employees	Prior3YearInstant_NonConsolidatedMember	238
Number of employees	Prior2YearInstant_NonConsolidatedMember	248
Number of employees	Prior1YearInstant_NonConsolidatedMember	11
Number of employees	CurrentYearInstant_NonConsolidatedMember	9
Average number of temporary workers	Prior4YearInstant_NonConsolidatedMember	177
Average number of temporary workers	Prior3YearInstant_NonConsolidatedMember	140
Average number of temporary workers	Prior2YearInstant_NonConsolidatedMember	253
Average number of temporary workers	Prior1YearInstant_NonConsolidatedMember	－
Average number of temporary workers	CurrentYearInstant_NonConsolidatedMember	－
Total shareholder return	Prior4YearInstant_NonConsolidatedMember	－
Total shareholder return	Prior3YearInstant_NonConsolidatedMember	－
Total shareholder return	Prior2YearInstant_NonConsolidatedMember	－
Total shareholder return	Prior1YearInstant_NonConsolidatedMember	－
Total shareholder return	CurrentYearInstant_NonConsolidatedMember	－
Total return on share price index	Prior4YearInstant_NonConsolidatedMember	－
Total return on share price index	Prior3YearInstant_NonConsolidatedMember	－
Total return on share price index	Prior2YearInstant_NonConsolidatedMember	－
Total return on share price index	Prior1YearInstant_NonConsolidatedMember	－
Total return on share price index	CurrentYearInstant_NonConsolidatedMember	－
Number of employees	CurrentYearInstant_jpcrp030000-asr_E34747-000FoodBusinessReportableSegmentMember	210
Average number of temporary workers	CurrentYearInstant_jpcrp030000-asr_E34747-000FoodBusinessReportableSegmentMember	268
Number of employees	CurrentYearInstant_CorporateSharedMember	47
Average number of temporary workers	CurrentYearInstant_CorporateSharedMember	1
Number of employees	CurrentYearInstant	257
Average number of temporary workers	CurrentYearInstant	269
Number of employees	CurrentYearInstant_NonConsolidatedMember	9
Average number of temporary workers	CurrentYearInstant_NonConsolidatedMember	－
Average age years information about reporting company information about employees	CurrentYearInstant_NonConsolidatedMember	35.9
Average length of service years information about reporting company information about employees	CurrentYearInstant_NonConsolidatedMember	4.2
Average annual salary information about reporting company information about employees	CurrentYearInstant_NonConsolidatedMember	3763000	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 · 23 of 23 passed

balance sheet identity	consolidated 2023-01-31	pass rounding
balance sheet identity	consolidated 2024-01-31	pass
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 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