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
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E35170-000NakaiYasuyoMember	Original text (Japanese) 取締役
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E35170-000NakaiYasuyoMember	Original text (Japanese) 中井　康代
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E35170-000NakaiYasuyoMember	1982-04-12
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E35170-000NakaiYasuyoMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E35170-000NakaiYasuyoMember	Original text (Japanese) （注）４
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E35170-000IwaseEmiMember	Original text (Japanese) 取締役商品部部長
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E35170-000IwaseEmiMember	Original text (Japanese) 岩瀬　絵美
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E35170-000IwaseEmiMember	1983-12-10
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E35170-000IwaseEmiMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E35170-000IwaseEmiMember	Original text (Japanese) （注）４
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E35170-000SuganumaTakumiMember	Original text (Japanese) 取締役
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E35170-000SuganumaTakumiMember	Original text (Japanese) 菅沼　匠
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E35170-000SuganumaTakumiMember	1981-02-16
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E35170-000SuganumaTakumiMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E35170-000SuganumaTakumiMember	Original text (Japanese) （注）４
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E35170-000OchiaiTakahiroMember	Original text (Japanese) 取締役
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E35170-000OchiaiTakahiroMember	Original text (Japanese) 落合　孝裕
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E35170-000OchiaiTakahiroMember	1961-02-28
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E35170-000OchiaiTakahiroMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E35170-000OchiaiTakahiroMember	Original text (Japanese) （注）４
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E35170-000TsurutaYoshiroMember	Original text (Japanese) 監査役
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E35170-000TsurutaYoshiroMember	Original text (Japanese) 鶴田　芳郎
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E35170-000TsurutaYoshiroMember	1950-03-07
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E35170-000TsurutaYoshiroMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E35170-000TsurutaYoshiroMember	Original text (Japanese) （注）５
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E35170-000SagawaAkioMember	Original text (Japanese) 監査役
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E35170-000SagawaAkioMember	Original text (Japanese) 佐川　明生
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E35170-000SagawaAkioMember	1973-03-12
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E35170-000SagawaAkioMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E35170-000SagawaAkioMember	Original text (Japanese) （注）５
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E35170-000SatoHirokazuMember	Original text (Japanese) 監査役
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E35170-000SatoHirokazuMember	Original text (Japanese) 佐藤　広一
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E35170-000SatoHirokazuMember	1968-11-30
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E35170-000SatoHirokazuMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E35170-000SatoHirokazuMember	Original text (Japanese) （注）５
Footnotes directors and corporate auditors (text)	FilingDateInstant_Row1Member	Text · Plus
Footnotes directors and corporate auditors (text)	FilingDateInstant_Row2Member	Text · Plus
Footnotes directors and corporate auditors (text)	FilingDateInstant_Row3Member	Text · Plus
Footnotes directors and corporate auditors (text)	FilingDateInstant_Row4Member	Text · Plus
Footnotes directors and corporate auditors (text)	FilingDateInstant_Row5Member	Text · Plus
Outside directors and outside corporate auditors (text)	FilingDateInstant	Text · Plus
Audits (text)	FilingDateInstant	Text · Plus
Remuneration for directors and other officers (text)	FilingDateInstant	Text · Plus
Shareholdings (text)	FilingDateInstant	Text · Plus
Regulations in accordance with which consolidated financial statements have been prepared financial information	CurrentYearDuration	Text · Plus
Regulations in accordance with which financial statements have been prepared financial information	CurrentYearDuration	Text · Plus
Description of fact that financial statements have been prepared in accordance with special provision financial information	CurrentYearDuration	Original text (Japanese) 　また、当社は、特例財務諸表提出会社に該当し、財務諸表等規則第127条の規定により財務諸表を作成しております。
Note on independent audit financial information	CurrentYearDuration	Text · Plus
Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial information	CurrentYearDuration	Text · Plus
Consolidated balance sheet (text)	CurrentYearDuration	Text · Plus

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