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
Accounts receivable trade	CurrentYearInstant_NonConsolidatedMember	684288000	JPY
Merchandise	Prior1YearInstant_NonConsolidatedMember	1486171000	JPY
Merchandise	CurrentYearInstant_NonConsolidatedMember	1464446000	JPY
Supplies	Prior1YearInstant_NonConsolidatedMember	34451000	JPY
Supplies	CurrentYearInstant_NonConsolidatedMember	44826000	JPY
Advance payments trade	Prior1YearInstant_NonConsolidatedMember	115676000	JPY
Advance payments trade	CurrentYearInstant_NonConsolidatedMember	16702000	JPY
Prepaid expenses	Prior1YearInstant_NonConsolidatedMember	27413000	JPY
Prepaid expenses	CurrentYearInstant_NonConsolidatedMember	31668000	JPY
Other ca	Prior1YearInstant_NonConsolidatedMember	69833000	JPY
Other ca	CurrentYearInstant_NonConsolidatedMember	87988000	JPY
Current assets	Prior1YearInstant_NonConsolidatedMember	3272592000	JPY
Current assets	CurrentYearInstant_NonConsolidatedMember	5789033000	JPY
Buildings net	Prior1YearInstant_NonConsolidatedMember	434165000	JPY
Buildings net	CurrentYearInstant_NonConsolidatedMember	411533000	JPY
Buildings and accompanying facilities net	Prior1YearInstant_NonConsolidatedMember	134459000	JPY
Buildings and accompanying facilities net	CurrentYearInstant_NonConsolidatedMember	134772000	JPY
Tools furniture and fixtures net	Prior1YearInstant_NonConsolidatedMember	130921000	JPY
Tools furniture and fixtures net	CurrentYearInstant_NonConsolidatedMember	132587000	JPY
Land	Prior1YearInstant_NonConsolidatedMember	233468000	JPY
Land	CurrentYearInstant_NonConsolidatedMember	233468000	JPY
Construction in progress	Prior1YearInstant_NonConsolidatedMember	1080000	JPY
Construction in progress	CurrentYearInstant_NonConsolidatedMember	4583000	JPY
Other net ppe	Prior1YearInstant_NonConsolidatedMember	15983000	JPY
Other net ppe	CurrentYearInstant_NonConsolidatedMember	12482000	JPY
Property plant and equipment	Prior1YearInstant_NonConsolidatedMember	950079000	JPY
Property plant and equipment	CurrentYearInstant_NonConsolidatedMember	929429000	JPY
Software	Prior1YearInstant_NonConsolidatedMember	42081000	JPY
Software	CurrentYearInstant_NonConsolidatedMember	66508000	JPY
Other ia	Prior1YearInstant_NonConsolidatedMember	55000	JPY
Other ia	CurrentYearInstant_NonConsolidatedMember	1243000	JPY
Intangible assets	Prior1YearInstant_NonConsolidatedMember	42136000	JPY
Intangible assets	CurrentYearInstant_NonConsolidatedMember	67751000	JPY
Investment securities	Prior1YearInstant_NonConsolidatedMember	168092000	JPY
Investment securities	CurrentYearInstant_NonConsolidatedMember	155463000	JPY
Stocks of subsidiaries and affiliates	Prior1YearInstant_NonConsolidatedMember	300306000	JPY
Stocks of subsidiaries and affiliates	CurrentYearInstant_NonConsolidatedMember	300306000	JPY
Lease and guarantee deposits	Prior1YearInstant_NonConsolidatedMember	609686000	JPY
Lease and guarantee deposits	CurrentYearInstant_NonConsolidatedMember	698408000	JPY
Long term loans receivable from subsidiaries and affiliates	Prior1YearInstant_NonConsolidatedMember	180570000	JPY
Long term loans receivable from subsidiaries and affiliates	CurrentYearInstant_NonConsolidatedMember	182520000	JPY
Deferred tax assets ioa	Prior1YearInstant_NonConsolidatedMember	217374000	JPY
Deferred tax assets ioa	CurrentYearInstant_NonConsolidatedMember	224021000	JPY
Other ioa	Prior1YearInstant_NonConsolidatedMember	6000000	JPY
Other ioa	CurrentYearInstant_NonConsolidatedMember	17045000	JPY
Investments and other assets	Prior1YearInstant_NonConsolidatedMember	1482030000	JPY
Investments and other assets	CurrentYearInstant_NonConsolidatedMember	1577765000	JPY
Noncurrent assets	Prior1YearInstant_NonConsolidatedMember	2474245000	JPY
Noncurrent assets	CurrentYearInstant_NonConsolidatedMember	2574945000	JPY
Assets	Prior1YearInstant_NonConsolidatedMember	5746838000	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