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
Net assets	Prior1YearInstant_NonConsolidatedMember	6999665000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember	7408682000	JPY
Liabilities and net assets	Prior1YearInstant_NonConsolidatedMember	7869737000	JPY
Liabilities and net assets	CurrentYearInstant_NonConsolidatedMember	8614683000	JPY
Net sales	Prior1YearDuration_NonConsolidatedMember	9983105000	JPY
Net sales	CurrentYearDuration_NonConsolidatedMember	11228345000	JPY
Beginning goods cos	Prior1YearDuration_NonConsolidatedMember	1464446000	JPY
Beginning goods cos	CurrentYearDuration_NonConsolidatedMember	1694663000	JPY
Cost of purchased goods	Prior1YearDuration_NonConsolidatedMember	4095946000	JPY
Cost of purchased goods	CurrentYearDuration_NonConsolidatedMember	4420457000	JPY
Total beginning and purchase of goods	Prior1YearDuration_NonConsolidatedMember	5560393000	JPY
Total beginning and purchase of goods	CurrentYearDuration_NonConsolidatedMember	6115120000	JPY
Ending goods cos	Prior1YearDuration_NonConsolidatedMember	1694663000	JPY
Ending goods cos	CurrentYearDuration_NonConsolidatedMember	1912099000	JPY
Cost of goods sold	Prior1YearDuration_NonConsolidatedMember	3865729000	JPY
Cost of goods sold	CurrentYearDuration_NonConsolidatedMember	4203020000	JPY
Gross profit	Prior1YearDuration_NonConsolidatedMember	6117376000	JPY
Gross profit	CurrentYearDuration_NonConsolidatedMember	7025324000	JPY
Selling general and administrative expenses	Prior1YearDuration_NonConsolidatedMember	5886930000	JPY
Selling general and administrative expenses	CurrentYearDuration_NonConsolidatedMember	6337767000	JPY
Operating income	Prior1YearDuration_NonConsolidatedMember	230445000	JPY
Operating income	CurrentYearDuration_NonConsolidatedMember	687557000	JPY
Interest income noi	Prior1YearDuration_NonConsolidatedMember	1261000	JPY
Interest income noi	CurrentYearDuration_NonConsolidatedMember	1332000	JPY
Dividends income noi	Prior1YearDuration_NonConsolidatedMember	1430000	JPY
Dividends income noi	CurrentYearDuration_NonConsolidatedMember	530000	JPY
Foreign exchange gains noi	Prior1YearDuration_NonConsolidatedMember	11235000	JPY
Foreign exchange gains noi	CurrentYearDuration_NonConsolidatedMember	－	JPY
Subsidy for employment of persons with disabilities noe	Prior1YearDuration_NonConsolidatedMember	2000000	JPY
Subsidy for employment of persons with disabilities noe	CurrentYearDuration_NonConsolidatedMember	－	JPY
Business advisory fee noi	Prior1YearDuration_NonConsolidatedMember	－	JPY
Business advisory fee noi	CurrentYearDuration_NonConsolidatedMember	30000000	JPY
Other noi	Prior1YearDuration_NonConsolidatedMember	1434000	JPY
Other noi	CurrentYearDuration_NonConsolidatedMember	3651000	JPY
Non operating income	Prior1YearDuration_NonConsolidatedMember	17361000	JPY
Non operating income	CurrentYearDuration_NonConsolidatedMember	35514000	JPY
Interest expenses noe	Prior1YearDuration_NonConsolidatedMember	855000	JPY
Interest expenses noe	CurrentYearDuration_NonConsolidatedMember	－	JPY
Cancellation penalty noe	Prior1YearDuration_NonConsolidatedMember	1835000	JPY
Cancellation penalty noe	CurrentYearDuration_NonConsolidatedMember	－	JPY
Foreign exchange losses noe	Prior1YearDuration_NonConsolidatedMember	－	JPY
Foreign exchange losses noe	CurrentYearDuration_NonConsolidatedMember	9494000	JPY
Other noe	Prior1YearDuration_NonConsolidatedMember	300000	JPY
Other noe	CurrentYearDuration_NonConsolidatedMember	7000	JPY
Non operating expenses	Prior1YearDuration_NonConsolidatedMember	2990000	JPY
Non operating expenses	CurrentYearDuration_NonConsolidatedMember	9502000	JPY
Ordinary income	Prior1YearDuration_NonConsolidatedMember	244816000	JPY
Ordinary income	CurrentYearDuration_NonConsolidatedMember	713569000	JPY
Gain on sales of noncurrent assets ei	Prior1YearDuration_NonConsolidatedMember	－	JPY
Gain on sales of noncurrent assets ei	CurrentYearDuration_NonConsolidatedMember	5910000	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