Annual report

Period2020-02-01 → 2021-01-31

Filed2022-08-12

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 144

Metric	Value	Period	Scope	Source row
Revenue	¥13.1bn	2020-02-01 → 2021-01-31	Cons.	Net sales
Revenue	¥14.0bn	2019-02-01 → 2020-01-31	Cons.	Net sales
Revenue	¥12.8bn	2018-02-01 → 2019-01-31^d	Cons.	Net sales (5-year summary)
Revenue	¥11.8bn	2017-02-01 → 2018-01-31^d	Cons.	Net sales (5-year summary)
Operating income	¥301m	2020-02-01 → 2021-01-31	Cons.	Operating income
Operating income	¥1.4bn	2019-02-01 → 2020-01-31	Cons.	Operating income
Ordinary income	¥311m	2020-02-01 → 2021-01-31	Cons.	Ordinary income
Ordinary income	¥1.4bn	2019-02-01 → 2020-01-31	Cons.	Ordinary income
Ordinary income	¥1.2bn	2018-02-01 → 2019-01-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥1.1bn	2017-02-01 → 2018-01-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥371m	2020-02-01 → 2021-01-31	Cons.	Income before income taxes
Profit before tax	¥1.4bn	2019-02-01 → 2020-01-31	Cons.	Income before income taxes
Net income (owners)	¥240m	2020-02-01 → 2021-01-31	Cons.	Profit loss attributable to owners of parent
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^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥661m	2017-02-01 → 2018-01-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥240m	2020-02-01 → 2021-01-31	Cons.	Profit loss
Net income	¥757m	2019-02-01 → 2020-01-31	Cons.	Profit loss
Total assets	¥9.0bn	at 2021-01-31	Cons.	Assets
Total assets	¥9.3bn	at 2020-01-31	Cons.	Assets
Total assets	¥6.1bn	at 2019-01-31^d	Cons.	Total assets (5-year summary)
Total assets	¥5.5bn	at 2018-01-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥1.7bn	at 2021-01-31	Cons.	Liabilities
Total liabilities	¥2.1bn	at 2020-01-31	Cons.	Liabilities
Net assets / equity	¥7.3bn	at 2021-01-31	Cons.	Net assets
Net assets / equity	¥7.1bn	at 2020-01-31	Cons.	Net assets
Net assets / equity	¥3.2bn	at 2019-01-31^d	Cons.	Net assets
Net assets / equity	¥2.4bn	at 2018-01-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥2.7bn	at 2021-01-31	Cons.	Cash and deposits
Cash and deposits	¥3.9bn	at 2020-01-31	Cons.	Cash and deposits
Cash & equivalents	¥2.7bn	at 2021-01-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥3.9bn	at 2020-01-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.4bn	at 2019-01-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.2bn	at 2018-01-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	−¥304m	2020-02-01 → 2021-01-31	Cons.	Net cash provided by used in operating activities
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^d	Cons.	Net cash provided by used in operating activities (5-year summary)
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	−¥457m	2020-02-01 → 2021-01-31	Cons.	Net cash provided by used in investment activities
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^d	Cons.	Net cash provided by used in investing activities (5-year summary)
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	−¥451m	2020-02-01 → 2021-01-31	Cons.	Net cash provided by used in financing activities
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^d	Cons.	Net cash provided by used in financing activities (5-year summary)
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)	¥50.52	2020-02-01 → 2021-01-31	Cons.	Basic earnings loss per share (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^d	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)	¥50.24	2020-02-01 → 2021-01-31	Cons.	Diluted earnings 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	¥1,545	at 2021-01-31	Cons.	Net assets 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^d	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	81.5%	at 2021-01-31	Cons.	Equity to asset ratio (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^d	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	3.3%	2020-02-01 → 2021-01-31	Cons.	Rate of return on equity (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^d	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	507	at 2021-01-31	Cons.	Number of employees
Employees	375	at 2020-01-31	Cons.	Number of employees
Employees	361	at 2019-01-31^d	Cons.	Number of employees
Employees	314	at 2018-01-31^d	Cons.	Number of employees
Revenue	¥10.0bn	2020-02-01 → 2021-01-31	Standalone	Net sales
Revenue	¥12.4bn	2019-02-01 → 2020-01-31	Standalone	Net sales
Revenue	¥11.1bn	2018-02-01 → 2019-01-31^d	Standalone	Net sales (5-year summary)
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)
Operating income	¥230m	2020-02-01 → 2021-01-31	Standalone	Operating income
Operating income	¥1.3bn	2019-02-01 → 2020-01-31	Standalone	Operating income
Ordinary income	¥245m	2020-02-01 → 2021-01-31	Standalone	Ordinary income
Ordinary income	¥1.3bn	2019-02-01 → 2020-01-31	Standalone	Ordinary income
Ordinary income	¥1.0bn	2018-02-01 → 2019-01-31^d	Standalone	Ordinary income loss (5-year summary)
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)
Profit before tax	¥228m	2020-02-01 → 2021-01-31	Standalone	Income before income taxes
Profit before tax	¥1.3bn	2019-02-01 → 2020-01-31	Standalone	Income before income taxes
Net income	¥94m	2020-02-01 → 2021-01-31	Standalone	Profit loss
Net income	¥725m	2019-02-01 → 2020-01-31	Standalone	Profit loss
Net income	¥635m	2018-02-01 → 2019-01-31^d	Standalone	Net income loss (5-year summary)
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)
Total assets	¥7.9bn	at 2021-01-31	Standalone	Assets
Total assets	¥8.4bn	at 2020-01-31	Standalone	Assets
Total assets	¥5.7bn	at 2019-01-31^d	Standalone	Total assets (5-year summary)
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 liabilities	¥870m	at 2021-01-31	Standalone	Liabilities
Total liabilities	¥1.4bn	at 2020-01-31	Standalone	Liabilities
Net assets / equity	¥7.0bn	at 2021-01-31	Standalone	Net assets
Net assets / equity	¥6.9bn	at 2020-01-31	Standalone	Net assets
Net assets / equity	¥3.0bn	at 2019-01-31^d	Standalone	Net assets
Net assets / equity	¥2.4bn	at 2018-01-31^d	Standalone	Net assets (5-year summary)
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)
Cash and deposits	¥2.2bn	at 2021-01-31	Standalone	Cash and deposits
Cash and deposits	¥3.5bn	at 2020-01-31	Standalone	Cash and deposits
EPS (basic)	¥19.77	2020-02-01 → 2021-01-31	Standalone	Basic earnings loss per share (5-year summary)
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^d	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 (diluted)	¥19.66	2020-02-01 → 2021-01-31	Standalone	Diluted earnings 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	¥1,472.61	at 2021-01-31	Standalone	Net assets 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^d	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)
Equity ratio	88.9%	at 2021-01-31	Standalone	Equity to asset ratio (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^d	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)
ROE	1.3%	2020-02-01 → 2021-01-31	Standalone	Rate of return on equity (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^d	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)
Shares issued	4,753,240	at 2021-01-31	Standalone	Total number of issued shares (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^d	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)
Employees	253	at 2021-01-31	Standalone	Number of employees
Employees	258	at 2020-01-31	Standalone	Number of employees
Employees	254	at 2019-01-31^d	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

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 · 1,188

Item	Context	Value	Unit
Rate of return on equity (5-year summary)	Prior2YearDuration	0.273
Rate of return on equity (5-year summary)	Prior1YearDuration	0.147
Rate of return on equity (5-year summary)	CurrentYearDuration	0.033
Price earnings ratio (5-year summary)	Prior3YearDuration	－
Price earnings ratio (5-year summary)	Prior2YearDuration	－
Price earnings ratio (5-year summary)	Prior1YearDuration	18.22
Price earnings ratio (5-year summary)	CurrentYearDuration	54.59
Net cash provided by used in operating activities (5-year summary)	Prior3YearDuration	467112000	JPY
Net cash provided by used in operating activities (5-year summary)	Prior2YearDuration	814979000	JPY
Net cash provided by used in operating activities (5-year summary)	Prior1YearDuration	1719984000	JPY
Net cash provided by used in operating activities (5-year summary)	CurrentYearDuration	-303664000	JPY
Net cash provided by used in investing activities (5-year summary)	Prior3YearDuration	-187350000	JPY
Net cash provided by used in investing activities (5-year summary)	Prior2YearDuration	-448840000	JPY
Net cash provided by used in investing activities (5-year summary)	Prior1YearDuration	-402318000	JPY
Net cash provided by used in investing activities (5-year summary)	CurrentYearDuration	-457045000	JPY
Net cash provided by used in financing activities (5-year summary)	Prior3YearDuration	50556000	JPY
Net cash provided by used in financing activities (5-year summary)	Prior2YearDuration	-153612000	JPY
Net cash provided by used in financing activities (5-year summary)	Prior1YearDuration	1166817000	JPY
Net cash provided by used in financing activities (5-year summary)	CurrentYearDuration	-451457000	JPY
Cash and cash equivalents (5-year summary)	Prior3YearInstant	1213462000	JPY
Cash and cash equivalents (5-year summary)	Prior2YearInstant	1417618000	JPY
Cash and cash equivalents (5-year summary)	Prior1YearInstant	3900325000	JPY
Cash and cash equivalents (5-year summary)	CurrentYearInstant	2687310000	JPY
Number of employees	Prior3YearInstant	314
Number of employees	Prior2YearInstant	361
Number of employees	Prior1YearInstant	375
Number of employees	CurrentYearInstant	507
Average number of temporary workers	Prior3YearInstant	236
Average number of temporary workers	Prior2YearInstant	238
Average number of temporary workers	Prior1YearInstant	233
Average number of temporary workers	CurrentYearInstant	213
Net sales (5-year summary)	Prior5YearDuration_NonConsolidatedMember	10039600000	JPY
Net sales (5-year summary)	Prior4YearDuration_NonConsolidatedMember	4323051000	JPY
Net sales (5-year summary)	Prior3YearDuration_NonConsolidatedMember	10383120000	JPY
Net sales (5-year summary)	Prior2YearDuration_NonConsolidatedMember	11073601000	JPY
Net sales (5-year summary)	Prior1YearDuration_NonConsolidatedMember	12350474000	JPY
Net sales (5-year summary)	CurrentYearDuration_NonConsolidatedMember	9983105000	JPY
Ordinary income loss (5-year summary)	Prior5YearDuration_NonConsolidatedMember	717753000	JPY
Ordinary income loss (5-year summary)	Prior4YearDuration_NonConsolidatedMember	354264000	JPY
Ordinary income loss (5-year summary)	Prior3YearDuration_NonConsolidatedMember	975493000	JPY
Ordinary income loss (5-year summary)	Prior2YearDuration_NonConsolidatedMember	1008566000	JPY
Ordinary income loss (5-year summary)	Prior1YearDuration_NonConsolidatedMember	1348428000	JPY
Ordinary income loss (5-year summary)	CurrentYearDuration_NonConsolidatedMember	244816000	JPY
Net income loss (5-year summary)	Prior5YearDuration_NonConsolidatedMember	478172000	JPY
Net income loss (5-year summary)	Prior4YearDuration_NonConsolidatedMember	207111000	JPY
Net income loss (5-year summary)	Prior3YearDuration_NonConsolidatedMember	603039000	JPY
Net income loss (5-year summary)	Prior2YearDuration_NonConsolidatedMember	634929000	JPY
Net income loss (5-year summary)	Prior1YearDuration_NonConsolidatedMember	725046000	JPY
Net income loss (5-year summary)	CurrentYearDuration_NonConsolidatedMember	93877000	JPY
Capital stock (5-year summary)	Prior5YearInstant_NonConsolidatedMember	50000000	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 2020-01-31	pass
balance sheet identity	consolidated 2021-01-31	pass
balance sheet identity	non_consolidated 2020-01-31	pass rounding
balance sheet identity	non_consolidated 2021-01-31	pass
dei present		pass
period resolution		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	consolidated 2021-01-31	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 assets	non_consolidated 2021-01-31	pass
statement vs summary · net income attributable to parent	consolidated 2019-02-01/2020-01-31	pass
statement vs summary · net income attributable to parent	consolidated 2020-02-01/2021-01-31	pass
statement vs summary · operating cash flow	consolidated 2019-02-01/2020-01-31	pass
statement vs summary · operating cash flow	consolidated 2020-02-01/2021-01-31	pass
statement vs summary · revenue	consolidated 2019-02-01/2020-01-31	pass
statement vs summary · revenue	consolidated 2020-02-01/2021-01-31	pass
statement vs summary · revenue	non_consolidated 2019-02-01/2020-01-31	pass
statement vs summary · revenue	non_consolidated 2020-02-01/2021-01-31	pass
statement vs summary · total assets	consolidated 2020-01-31	pass
statement vs summary · total assets	consolidated 2021-01-31	pass
statement vs summary · total assets	non_consolidated 2020-01-31	pass
statement vs summary · total assets	non_consolidated 2021-01-31	pass