Annual report

Period2021-02-01 → 2022-01-31

Filed2022-08-12

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Amends S100NYY9. Amended by S100P12S (2022-08-12).

Key figures · 150

Metric	Value	Period	Scope	Source row
Revenue	¥15.7bn	2021-02-01 → 2022-01-31	Cons.	Net sales
Revenue	¥13.1bn	2020-02-01 → 2021-01-31	Cons.	Net sales
Revenue	¥14.0bn	2019-02-01 → 2020-01-31^d	Cons.	Net sales (5-year summary)
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	¥1.0bn	2021-02-01 → 2022-01-31	Cons.	Operating income
Operating income	¥301m	2020-02-01 → 2021-01-31	Cons.	Operating income
Ordinary income	¥1.0bn	2021-02-01 → 2022-01-31	Cons.	Ordinary income
Ordinary income	¥311m	2020-02-01 → 2021-01-31	Cons.	Ordinary income
Ordinary income	¥1.4bn	2019-02-01 → 2020-01-31^d	Cons.	Ordinary income loss (5-year summary)
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	¥1.0bn	2021-02-01 → 2022-01-31	Cons.	Income before income taxes
Profit before tax	¥371m	2020-02-01 → 2021-01-31	Cons.	Income before income taxes
Net income (owners)	¥708m	2021-02-01 → 2022-01-31	Cons.	Profit loss attributable to owners of parent
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^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
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	¥708m	2021-02-01 → 2022-01-31	Cons.	Profit loss
Net income	¥240m	2020-02-01 → 2021-01-31	Cons.	Profit loss
Total assets	¥10.1bn	at 2022-01-31	Cons.	Assets
Total assets	¥9.0bn	at 2021-01-31	Cons.	Assets
Total assets	¥9.3bn	at 2020-01-31^d	Cons.	Total assets (5-year summary)
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	¥2.0bn	at 2022-01-31	Cons.	Liabilities
Total liabilities	¥1.7bn	at 2021-01-31	Cons.	Liabilities
Net assets / equity	¥8.1bn	at 2022-01-31	Cons.	Net assets
Net assets / equity	¥7.3bn	at 2021-01-31	Cons.	Net assets
Net assets / equity	¥7.1bn	at 2020-01-31^d	Cons.	Net assets
Net assets / equity	¥3.2bn	at 2019-01-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥2.4bn	at 2018-01-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥3.7bn	at 2022-01-31	Cons.	Cash and deposits
Cash and deposits	¥2.7bn	at 2021-01-31	Cons.	Cash and deposits
Cash & equivalents	¥3.7bn	at 2022-01-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.7bn	at 2021-01-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥3.9bn	at 2020-01-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.4bn	at 2019-01-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥1.2bn	at 2018-01-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥1.5bn	2021-02-01 → 2022-01-31	Cons.	Net cash provided by used in operating activities
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^d	Cons.	Net cash provided by used in operating activities (5-year summary)
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	−¥136m	2021-02-01 → 2022-01-31	Cons.	Net cash provided by used in investment activities
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^d	Cons.	Net cash provided by used in investing activities (5-year summary)
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	−¥351m	2021-02-01 → 2022-01-31	Cons.	Net cash provided by used in financing activities
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^d	Cons.	Net cash provided by used in financing activities (5-year summary)
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)	¥148.76	2021-02-01 → 2022-01-31	Cons.	Basic earnings loss per share (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^d	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)	¥148.17	2021-02-01 → 2022-01-31	Cons.	Diluted earnings 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^d	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥1,704.32	at 2022-01-31	Cons.	Net assets 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^d	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	80.6%	at 2022-01-31	Cons.	Equity to asset ratio (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^d	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	9.2%	2021-02-01 → 2022-01-31	Cons.	Rate of return on equity (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^d	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	473	at 2022-01-31	Cons.	Number of employees
Employees	507	at 2021-01-31	Cons.	Number of employees
Employees	375	at 2020-01-31^d	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	¥11.2bn	2021-02-01 → 2022-01-31	Standalone	Net sales
Revenue	¥10.0bn	2020-02-01 → 2021-01-31	Standalone	Net sales
Revenue	¥12.4bn	2019-02-01 → 2020-01-31^d	Standalone	Net sales (5-year summary)
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)
Operating income	¥688m	2021-02-01 → 2022-01-31	Standalone	Operating income
Operating income	¥230m	2020-02-01 → 2021-01-31	Standalone	Operating income
Ordinary income	¥714m	2021-02-01 → 2022-01-31	Standalone	Ordinary income
Ordinary income	¥245m	2020-02-01 → 2021-01-31	Standalone	Ordinary income
Ordinary income	¥1.3bn	2019-02-01 → 2020-01-31^d	Standalone	Ordinary income loss (5-year summary)
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)
Profit before tax	¥713m	2021-02-01 → 2022-01-31	Standalone	Income before income taxes
Profit before tax	¥228m	2020-02-01 → 2021-01-31	Standalone	Income before income taxes
Net income	¥408m	2021-02-01 → 2022-01-31	Standalone	Profit loss
Net income	¥94m	2020-02-01 → 2021-01-31	Standalone	Profit loss
Net income	¥725m	2019-02-01 → 2020-01-31^d	Standalone	Net income loss (5-year summary)
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)
Total assets	¥8.6bn	at 2022-01-31	Standalone	Assets
Total assets	¥7.9bn	at 2021-01-31	Standalone	Assets
Total assets	¥8.4bn	at 2020-01-31^d	Standalone	Total assets (5-year summary)
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 liabilities	¥1.2bn	at 2022-01-31	Standalone	Liabilities
Total liabilities	¥870m	at 2021-01-31	Standalone	Liabilities
Net assets / equity	¥7.4bn	at 2022-01-31	Standalone	Net assets
Net assets / equity	¥7.0bn	at 2021-01-31	Standalone	Net assets
Net assets / equity	¥6.9bn	at 2020-01-31^d	Standalone	Net assets
Net assets / equity	¥3.0bn	at 2019-01-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥2.4bn	at 2018-01-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥2.8bn	at 2022-01-31	Standalone	Cash and deposits
Cash and deposits	¥2.2bn	at 2021-01-31	Standalone	Cash and deposits
EPS (basic)	¥85.68	2021-02-01 → 2022-01-31	Standalone	Basic earnings loss per share (5-year summary)
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^d	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 (diluted)	¥85.34	2021-02-01 → 2022-01-31	Standalone	Diluted earnings 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^d	Standalone	Diluted earnings per share (5-year summary)
Dividend per share	¥25	2021-02-01 → 2022-01-31	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥1,556.3	at 2022-01-31	Standalone	Net assets 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^d	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)
Equity ratio	86.0%	at 2022-01-31	Standalone	Equity to asset ratio (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^d	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)
ROE	5.7%	2021-02-01 → 2022-01-31	Standalone	Rate of return on equity (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^d	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)
Shares issued	4,760,440	at 2022-01-31	Standalone	Total number of issued shares (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^d	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)
Employees	234	at 2022-01-31	Standalone	Number of employees
Employees	253	at 2021-01-31	Standalone	Number of employees
Employees	258	at 2020-01-31^d	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

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 · 1,182

Item	Context	Value	Unit
Gain on negative goodwill ope cf	CurrentYearDuration	－	JPY
Subsidy income ope cf	Prior1YearDuration	-20839000	JPY
Subsidy income ope cf	CurrentYearDuration	-34853000	JPY
Increase decrease in provision for bonuses ope cf	Prior1YearDuration	-27157000	JPY
Increase decrease in provision for bonuses ope cf	CurrentYearDuration	15112000	JPY
Increase decrease in net defined benefit liability ope cf	Prior1YearDuration	-26628000	JPY
Increase decrease in net defined benefit liability ope cf	CurrentYearDuration	-4171000	JPY
Increase decrease in provision for directors retirement benefits ope cf	Prior1YearDuration	13700000	JPY
Increase decrease in provision for directors retirement benefits ope cf	CurrentYearDuration	13700000	JPY
Interest and dividends income ope cf	Prior1YearDuration	-4926000	JPY
Interest and dividends income ope cf	CurrentYearDuration	-4465000	JPY
Interest expenses ope cf	Prior1YearDuration	14825000	JPY
Interest expenses ope cf	CurrentYearDuration	8696000	JPY
Loss gain on sales of noncurrent assets ope cf	Prior1YearDuration	－	JPY
Loss gain on sales of noncurrent assets ope cf	CurrentYearDuration	-5910000	JPY
Decrease increase in notes and accounts receivable trade ope cf	Prior1YearDuration	-142488000	JPY
Decrease increase in notes and accounts receivable trade ope cf	CurrentYearDuration	-99898000	JPY
Decrease increase in inventories ope cf	Prior1YearDuration	-236103000	JPY
Decrease increase in inventories ope cf	CurrentYearDuration	-172956000	JPY
Increase decrease in forward exchange contracts ope cf	Prior1YearDuration	23773000	JPY
Increase decrease in forward exchange contracts ope cf	CurrentYearDuration	-7030000	JPY
Increase decrease in notes and accounts payable trade ope cf	Prior1YearDuration	-64288000	JPY
Increase decrease in notes and accounts payable trade ope cf	CurrentYearDuration	-50288000	JPY
Increase decrease in accounts payable other ope cf	Prior1YearDuration	41311000	JPY
Increase decrease in accounts payable other ope cf	CurrentYearDuration	626000	JPY
Increase decrease in accrued consumption taxes ope cf	Prior1YearDuration	-74481000	JPY
Increase decrease in accrued consumption taxes ope cf	CurrentYearDuration	81858000	JPY
Other net ope cf	Prior1YearDuration	-214540000	JPY
Other net ope cf	CurrentYearDuration	-15324000	JPY
Subtotal ope cf	Prior1YearDuration	221630000	JPY
Subtotal ope cf	CurrentYearDuration	1335692000	JPY
Interest and dividends income received ope cf inv cf	Prior1YearDuration	4926000	JPY
Interest and dividends income received ope cf inv cf	CurrentYearDuration	4456000	JPY
Proceeds from subsidy income ope cf	Prior1YearDuration	233351000	JPY
Proceeds from subsidy income ope cf	CurrentYearDuration	66789000	JPY
Interest expenses paid ope cf fin cf	Prior1YearDuration	-14810000	JPY
Interest expenses paid ope cf fin cf	CurrentYearDuration	-8696000	JPY
Income taxes paid ope cf	Prior1YearDuration	-771356000	JPY
Income taxes paid ope cf	CurrentYearDuration	-122875000	JPY
Income taxes refund ope cf	Prior1YearDuration	22593000	JPY
Income taxes refund ope cf	CurrentYearDuration	189273000	JPY
Net cash provided by used in operating activities	Prior1YearDuration	-303664000	JPY
Net cash provided by used in operating activities	CurrentYearDuration	1464639000	JPY
Payments into time deposits inv cf	Prior1YearDuration	-30960000	JPY
Payments into time deposits inv cf	CurrentYearDuration	－	JPY
Proceeds from withdrawal of time deposits inv cf	Prior1YearDuration	30960000	JPY
Proceeds from withdrawal of time deposits inv cf	CurrentYearDuration	34080000	JPY
Purchase of property plant and equipment inv cf	Prior1YearDuration	-141810000	JPY
Purchase of property plant and equipment inv cf	CurrentYearDuration	-114407000	JPY
Proceeds from sales of property plant and equipment inv cf	Prior1YearDuration	－	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 2021-01-31	pass
balance sheet identity	consolidated 2022-01-31	pass rounding
balance sheet identity	non_consolidated 2021-01-31	pass
balance sheet identity	non_consolidated 2022-01-31	pass
dei present		pass
period resolution		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	consolidated 2022-01-31	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 assets	non_consolidated 2022-01-31	pass
statement vs summary · net income attributable to parent	consolidated 2020-02-01/2021-01-31	pass
statement vs summary · net income attributable to parent	consolidated 2021-02-01/2022-01-31	pass
statement vs summary · operating cash flow	consolidated 2020-02-01/2021-01-31	pass
statement vs summary · operating cash flow	consolidated 2021-02-01/2022-01-31	pass
statement vs summary · revenue	consolidated 2020-02-01/2021-01-31	pass
statement vs summary · revenue	consolidated 2021-02-01/2022-01-31	pass
statement vs summary · revenue	non_consolidated 2020-02-01/2021-01-31	pass
statement vs summary · revenue	non_consolidated 2021-02-01/2022-01-31	pass
statement vs summary · total assets	consolidated 2021-01-31	pass
statement vs summary · total assets	consolidated 2022-01-31	pass
statement vs summary · total assets	non_consolidated 2021-01-31	pass
statement vs summary · total assets	non_consolidated 2022-01-31	pass