Annual report

Period2019-02-01 → 2020-01-31

Filed2022-08-12

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 128

Metric	Value	Period	Scope	Source row
Revenue	¥14.0bn	2019-02-01 → 2020-01-31	Cons.	Net sales
Revenue	¥12.8bn	2018-02-01 → 2019-01-31	Cons.	Net sales
Revenue	¥11.8bn	2017-02-01 → 2018-01-31^d	Cons.	Net sales (5-year summary)
Operating income	¥1.4bn	2019-02-01 → 2020-01-31	Cons.	Operating income
Operating income	¥1.2bn	2018-02-01 → 2019-01-31	Cons.	Operating income
Ordinary income	¥1.4bn	2019-02-01 → 2020-01-31	Cons.	Ordinary income
Ordinary income	¥1.2bn	2018-02-01 → 2019-01-31	Cons.	Ordinary income
Ordinary income	¥1.1bn	2017-02-01 → 2018-01-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥1.4bn	2019-02-01 → 2020-01-31	Cons.	Income before income taxes
Profit before tax	¥1.2bn	2018-02-01 → 2019-01-31	Cons.	Income before income taxes
Net income (owners)	¥757m	2019-02-01 → 2020-01-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥770m	2018-02-01 → 2019-01-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥661m	2017-02-01 → 2018-01-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥757m	2019-02-01 → 2020-01-31	Cons.	Profit loss
Net income	¥770m	2018-02-01 → 2019-01-31	Cons.	Profit loss
Total assets	¥9.3bn	at 2020-01-31	Cons.	Assets
Total assets	¥6.1bn	at 2019-01-31	Cons.	Assets
Total assets	¥5.5bn	at 2018-01-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥2.1bn	at 2020-01-31	Cons.	Liabilities
Total liabilities	¥2.9bn	at 2019-01-31	Cons.	Liabilities
Net assets / equity	¥7.1bn	at 2020-01-31	Cons.	Net assets
Net assets / equity	¥3.2bn	at 2019-01-31	Cons.	Net assets
Net assets / equity	¥2.4bn	at 2018-01-31^d	Cons.	Net assets
Cash and deposits	¥3.9bn	at 2020-01-31	Cons.	Cash and deposits
Cash and deposits	¥1.4bn	at 2019-01-31	Cons.	Cash and deposits
Cash & equivalents	¥3.9bn	at 2020-01-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.4bn	at 2019-01-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.2bn	at 2018-01-31^d	Cons.	Cash and cash equivalents
Operating cash flow	¥1.7bn	2019-02-01 → 2020-01-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥815m	2018-02-01 → 2019-01-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥467m	2017-02-01 → 2018-01-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥402m	2019-02-01 → 2020-01-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥449m	2018-02-01 → 2019-01-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥187m	2017-02-01 → 2018-01-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	¥1.2bn	2019-02-01 → 2020-01-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥154m	2018-02-01 → 2019-01-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥51m	2017-02-01 → 2018-01-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥181.13	2019-02-01 → 2020-01-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥192.51	2018-02-01 → 2019-01-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥165.22	2017-02-01 → 2018-01-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥179.29	2019-02-01 → 2020-01-31	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥1,502.23	at 2020-01-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥798.79	at 2019-01-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥610.71	at 2018-01-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	76.9%	at 2020-01-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	52.4%	at 2019-01-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	44.6%	at 2018-01-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	14.7%	2019-02-01 → 2020-01-31	Cons.	Rate of return on equity (5-year summary)
ROE	27.3%	2018-02-01 → 2019-01-31	Cons.	Rate of return on equity (5-year summary)
ROE	31.3%	2017-02-01 → 2018-01-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	375	at 2020-01-31	Cons.	Number of employees
Employees	361	at 2019-01-31	Cons.	Number of employees
Employees	314	at 2018-01-31^d	Cons.	Number of employees
Revenue	¥12.4bn	2019-02-01 → 2020-01-31	Standalone	Net sales
Revenue	¥11.1bn	2018-02-01 → 2019-01-31	Standalone	Net sales
Revenue	¥10.4bn	2017-02-01 → 2018-01-31^d	Standalone	Net sales (5-year summary)
Revenue	¥4.3bn	2016-02-01 → 2017-01-31^d	Standalone	Net sales (5-year summary)
Revenue	¥10.0bn	2015-02-01 → 2016-01-31^d	Standalone	Net sales (5-year summary)
Revenue	¥8.2bn	2014-02-01 → 2015-01-31^d	Standalone	Net sales (5-year summary)
Operating income	¥1.3bn	2019-02-01 → 2020-01-31	Standalone	Operating income
Operating income	¥991m	2018-02-01 → 2019-01-31	Standalone	Operating income
Ordinary income	¥1.3bn	2019-02-01 → 2020-01-31	Standalone	Ordinary income
Ordinary income	¥1.0bn	2018-02-01 → 2019-01-31	Standalone	Ordinary income
Ordinary income	¥975m	2017-02-01 → 2018-01-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥354m	2016-02-01 → 2017-01-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥718m	2015-02-01 → 2016-01-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥108m	2014-02-01 → 2015-01-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥1.3bn	2019-02-01 → 2020-01-31	Standalone	Income before income taxes
Profit before tax	¥994m	2018-02-01 → 2019-01-31	Standalone	Income before income taxes
Net income	¥725m	2019-02-01 → 2020-01-31	Standalone	Profit loss
Net income	¥635m	2018-02-01 → 2019-01-31	Standalone	Profit loss
Net income	¥603m	2017-02-01 → 2018-01-31^d	Standalone	Net income loss (5-year summary)
Net income	¥207m	2016-02-01 → 2017-01-31^d	Standalone	Net income loss (5-year summary)
Net income	¥478m	2015-02-01 → 2016-01-31^d	Standalone	Net income loss (5-year summary)
Net income	¥64m	2014-02-01 → 2015-01-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥8.4bn	at 2020-01-31	Standalone	Assets
Total assets	¥5.7bn	at 2019-01-31	Standalone	Assets
Total assets	¥5.2bn	at 2018-01-31^d	Standalone	Total assets (5-year summary)
Total assets	¥5.0bn	at 2017-01-31^d	Standalone	Total assets (5-year summary)
Total assets	¥4.1bn	at 2016-01-31^d	Standalone	Total assets (5-year summary)
Total assets	¥4.3bn	at 2015-01-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥1.4bn	at 2020-01-31	Standalone	Liabilities
Total liabilities	¥2.7bn	at 2019-01-31	Standalone	Liabilities
Net assets / equity	¥6.9bn	at 2020-01-31	Standalone	Net assets
Net assets / equity	¥3.0bn	at 2019-01-31	Standalone	Net assets
Net assets / equity	¥2.4bn	at 2018-01-31^d	Standalone	Net assets
Net assets / equity	¥1.8bn	at 2017-01-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥1.6bn	at 2016-01-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥1.1bn	at 2015-01-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥3.5bn	at 2020-01-31	Standalone	Cash and deposits
Cash and deposits	¥1.0bn	at 2019-01-31	Standalone	Cash and deposits
EPS (basic)	¥173.37	2019-02-01 → 2020-01-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥158.73	2018-02-01 → 2019-01-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥150.76	2017-02-01 → 2018-01-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥207,111.26	2016-02-01 → 2017-01-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥478,172.17	2015-02-01 → 2016-01-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥63,880.33	2014-02-01 → 2015-01-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥171.61	2019-02-01 → 2020-01-31	Standalone	Diluted earnings per share (5-year summary)
Net assets per share	¥1,457.83	at 2020-01-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥754.35	at 2019-01-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥597.54	at 2018-01-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,784,555.78	at 2017-01-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,582,562.77	at 2016-01-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,098,801.86	at 2015-01-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	82.7%	at 2020-01-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	52.5%	at 2019-01-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	45.6%	at 2018-01-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	35.6%	at 2017-01-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	38.8%	at 2016-01-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	25.4%	at 2015-01-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	14.6%	2019-02-01 → 2020-01-31	Standalone	Rate of return on equity (5-year summary)
ROE	23.5%	2018-02-01 → 2019-01-31	Standalone	Rate of return on equity (5-year summary)
ROE	28.9%	2017-02-01 → 2018-01-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	12.3%	2016-02-01 → 2017-01-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	35.7%	2015-02-01 → 2016-01-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	6.0%	2014-02-01 → 2015-01-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	4,746,900	at 2020-01-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	200,000	at 2019-01-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	200,000	at 2018-01-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	1,000	at 2017-01-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	1,000	at 2016-01-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	1,000	at 2015-01-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	258	at 2020-01-31	Standalone	Number of employees
Employees	254	at 2019-01-31	Standalone	Number of employees
Employees	220	at 2018-01-31^d	Standalone	Number of employees
Employees	214	at 2017-01-31^d	Standalone	Number of employees
Employees	225	at 2016-01-31^d	Standalone	Number of employees
Employees	238	at 2015-01-31^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 · 1,124

Item	Context	Value	Unit
Depreciation and amortization ope cf	Prior1YearDuration	245377000	JPY
Depreciation and amortization ope cf	CurrentYearDuration	683625000	JPY
Impairment loss ope cf	Prior1YearDuration	14979000	JPY
Impairment loss ope cf	CurrentYearDuration	23568000	JPY
Amortization of goodwill ope cf	Prior1YearDuration	10713000	JPY
Amortization of goodwill ope cf	CurrentYearDuration	10608000	JPY
Increase decrease in provision for bonuses ope cf	Prior1YearDuration	7684000	JPY
Increase decrease in provision for bonuses ope cf	CurrentYearDuration	-4098000	JPY
Increase decrease in net defined benefit liability ope cf	Prior1YearDuration	5920000	JPY
Increase decrease in net defined benefit liability ope cf	CurrentYearDuration	6030000	JPY
Increase decrease in provision for directors retirement benefits ope cf	Prior1YearDuration	12700000	JPY
Increase decrease in provision for directors retirement benefits ope cf	CurrentYearDuration	15850000	JPY
Interest and dividends income ope cf	Prior1YearDuration	-4336000	JPY
Interest and dividends income ope cf	CurrentYearDuration	-6387000	JPY
Interest expenses ope cf	Prior1YearDuration	6413000	JPY
Interest expenses ope cf	CurrentYearDuration	22752000	JPY
Stock issuance cost ope cf	Prior1YearDuration	－	JPY
Stock issuance cost ope cf	CurrentYearDuration	13469000	JPY
Decrease increase in notes and accounts receivable trade ope cf	Prior1YearDuration	16421000	JPY
Decrease increase in notes and accounts receivable trade ope cf	CurrentYearDuration	-191814000	JPY
Decrease increase in inventories ope cf	Prior1YearDuration	-208680000	JPY
Decrease increase in inventories ope cf	CurrentYearDuration	81225000	JPY
Increase decrease in forward exchange contracts ope cf	Prior1YearDuration	38320000	JPY
Increase decrease in forward exchange contracts ope cf	CurrentYearDuration	-59260000	JPY
Increase decrease in notes and accounts payable trade ope cf	Prior1YearDuration	-87311000	JPY
Increase decrease in notes and accounts payable trade ope cf	CurrentYearDuration	-86370000	JPY
Increase decrease in accounts payable other ope cf	Prior1YearDuration	26855000	JPY
Increase decrease in accounts payable other ope cf	CurrentYearDuration	3167000	JPY
Increase decrease in accrued consumption taxes ope cf	Prior1YearDuration	-96378000	JPY
Increase decrease in accrued consumption taxes ope cf	CurrentYearDuration	83215000	JPY
Other net ope cf	Prior1YearDuration	-18031000	JPY
Other net ope cf	CurrentYearDuration	190363000	JPY
Subtotal ope cf	Prior1YearDuration	1135784000	JPY
Subtotal ope cf	CurrentYearDuration	2146535000	JPY
Interest and dividends income received ope cf inv cf	Prior1YearDuration	4336000	JPY
Interest and dividends income received ope cf inv cf	CurrentYearDuration	6387000	JPY
Interest expenses paid ope cf fin cf	Prior1YearDuration	-6355000	JPY
Interest expenses paid ope cf fin cf	CurrentYearDuration	-22340000	JPY
Income taxes paid ope cf	Prior1YearDuration	-318786000	JPY
Income taxes paid ope cf	CurrentYearDuration	-410596000	JPY
Net cash provided by used in operating activities	Prior1YearDuration	814979000	JPY
Net cash provided by used in operating activities	CurrentYearDuration	1719984000	JPY
Payments into time deposits inv cf	Prior1YearDuration	-21722000	JPY
Payments into time deposits inv cf	CurrentYearDuration	-31540000	JPY
Proceeds from withdrawal of time deposits inv cf	Prior1YearDuration	－	JPY
Proceeds from withdrawal of time deposits inv cf	CurrentYearDuration	20501000	JPY
Purchase of property plant and equipment inv cf	Prior1YearDuration	-288733000	JPY
Purchase of property plant and equipment inv cf	CurrentYearDuration	-236994000	JPY
Purchase of intangible assets inv cf	Prior1YearDuration	-31803000	JPY
Purchase of intangible assets inv cf	CurrentYearDuration	-51001000	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 2019-01-31	pass
balance sheet identity	consolidated 2020-01-31	pass
balance sheet identity	non_consolidated 2019-01-31	pass rounding
balance sheet identity	non_consolidated 2020-01-31	pass rounding
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2018-01-31	pass
statement vs summary · net assets	consolidated 2019-01-31	pass
statement vs summary · net assets	consolidated 2020-01-31	pass
statement vs summary · net assets	non_consolidated 2018-01-31	pass
statement vs summary · net assets	non_consolidated 2019-01-31	pass
statement vs summary · net assets	non_consolidated 2020-01-31	pass
statement vs summary · net income attributable to parent	consolidated 2018-02-01/2019-01-31	pass
statement vs summary · net income attributable to parent	consolidated 2019-02-01/2020-01-31	pass
statement vs summary · operating cash flow	consolidated 2018-02-01/2019-01-31	pass
statement vs summary · operating cash flow	consolidated 2019-02-01/2020-01-31	pass
statement vs summary · revenue	consolidated 2018-02-01/2019-01-31	pass
statement vs summary · revenue	consolidated 2019-02-01/2020-01-31	pass
statement vs summary · revenue	non_consolidated 2018-02-01/2019-01-31	pass
statement vs summary · revenue	non_consolidated 2019-02-01/2020-01-31	pass
statement vs summary · total assets	consolidated 2019-01-31	pass
statement vs summary · total assets	consolidated 2020-01-31	pass
statement vs summary · total assets	non_consolidated 2019-01-31	pass
statement vs summary · total assets	non_consolidated 2020-01-31	pass