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 per share (5-year summary)	Prior3YearInstant	798.79
Net assets per share (5-year summary)	Prior2YearInstant	1502.23
Net assets per share (5-year summary)	Prior1YearInstant	1545.00
Net assets per share (5-year summary)	CurrentYearInstant	1704.32
Basic earnings loss per share (5-year summary)	Prior4YearDuration	165.22
Basic earnings loss per share (5-year summary)	Prior3YearDuration	192.51
Basic earnings loss per share (5-year summary)	Prior2YearDuration	181.13
Basic earnings loss per share (5-year summary)	Prior1YearDuration	50.52
Basic earnings loss per share (5-year summary)	CurrentYearDuration	148.76
Diluted earnings per share (5-year summary)	Prior4YearDuration	－
Diluted earnings per share (5-year summary)	Prior3YearDuration	－
Diluted earnings per share (5-year summary)	Prior2YearDuration	179.29
Diluted earnings per share (5-year summary)	Prior1YearDuration	50.24
Diluted earnings per share (5-year summary)	CurrentYearDuration	148.17
Equity to asset ratio (5-year summary)	Prior4YearInstant	0.446
Equity to asset ratio (5-year summary)	Prior3YearInstant	0.524
Equity to asset ratio (5-year summary)	Prior2YearInstant	0.769
Equity to asset ratio (5-year summary)	Prior1YearInstant	0.815
Equity to asset ratio (5-year summary)	CurrentYearInstant	0.806
Rate of return on equity (5-year summary)	Prior4YearDuration	0.313
Rate of return on equity (5-year summary)	Prior3YearDuration	0.273
Rate of return on equity (5-year summary)	Prior2YearDuration	0.147
Rate of return on equity (5-year summary)	Prior1YearDuration	0.033
Rate of return on equity (5-year summary)	CurrentYearDuration	0.092
Price earnings ratio (5-year summary)	Prior4YearDuration	－
Price earnings ratio (5-year summary)	Prior3YearDuration	－
Price earnings ratio (5-year summary)	Prior2YearDuration	18.22
Price earnings ratio (5-year summary)	Prior1YearDuration	54.59
Price earnings ratio (5-year summary)	CurrentYearDuration	17.42
Net cash provided by used in operating activities (5-year summary)	Prior4YearDuration	467112000	JPY
Net cash provided by used in operating activities (5-year summary)	Prior3YearDuration	814979000	JPY
Net cash provided by used in operating activities (5-year summary)	Prior2YearDuration	1719984000	JPY
Net cash provided by used in operating activities (5-year summary)	Prior1YearDuration	-303664000	JPY
Net cash provided by used in operating activities (5-year summary)	CurrentYearDuration	1464639000	JPY
Net cash provided by used in investing activities (5-year summary)	Prior4YearDuration	-187350000	JPY
Net cash provided by used in investing activities (5-year summary)	Prior3YearDuration	-448840000	JPY
Net cash provided by used in investing activities (5-year summary)	Prior2YearDuration	-402318000	JPY
Net cash provided by used in investing activities (5-year summary)	Prior1YearDuration	-457045000	JPY
Net cash provided by used in investing activities (5-year summary)	CurrentYearDuration	-136010000	JPY
Net cash provided by used in financing activities (5-year summary)	Prior4YearDuration	50556000	JPY
Net cash provided by used in financing activities (5-year summary)	Prior3YearDuration	-153612000	JPY
Net cash provided by used in financing activities (5-year summary)	Prior2YearDuration	1166817000	JPY
Net cash provided by used in financing activities (5-year summary)	Prior1YearDuration	-451457000	JPY
Net cash provided by used in financing activities (5-year summary)	CurrentYearDuration	-350974000	JPY
Cash and cash equivalents (5-year summary)	Prior4YearInstant	1213462000	JPY
Cash and cash equivalents (5-year summary)	Prior3YearInstant	1417618000	JPY
Cash and cash equivalents (5-year summary)	Prior2YearInstant	3900325000	JPY
Cash and cash equivalents (5-year summary)	Prior1YearInstant	2687310000	JPY
Cash and cash equivalents (5-year summary)	CurrentYearInstant	3704222000	JPY
Number of employees	Prior4YearInstant	314

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