Annual report

Period2022-02-01 → 2023-01-31

Filed2023-04-28

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 153

Metric	Value	Period	Scope	Source row
Revenue	¥17.6bn	2022-02-01 → 2023-01-31	Cons.	Net sales
Revenue	¥15.7bn	2021-02-01 → 2022-01-31	Cons.	Net sales
Revenue	¥13.1bn	2020-02-01 → 2021-01-31^d	Cons.	Net sales (5-year summary)
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)
Operating income	¥1.2bn	2022-02-01 → 2023-01-31	Cons.	Operating income
Operating income	¥1.0bn	2021-02-01 → 2022-01-31	Cons.	Operating income
Ordinary income	¥1.1bn	2022-02-01 → 2023-01-31	Cons.	Ordinary income
Ordinary income	¥1.0bn	2021-02-01 → 2022-01-31	Cons.	Ordinary income
Ordinary income	¥311m	2020-02-01 → 2021-01-31^d	Cons.	Ordinary income loss (5-year summary)
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)
Profit before tax	¥1.1bn	2022-02-01 → 2023-01-31	Cons.	Income before income taxes
Profit before tax	¥1.0bn	2021-02-01 → 2022-01-31	Cons.	Income before income taxes
Net income (owners)	¥689m	2022-02-01 → 2023-01-31	Cons.	Profit loss attributable to owners of parent
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^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
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	¥689m	2022-02-01 → 2023-01-31	Cons.	Profit loss
Net income	¥708m	2021-02-01 → 2022-01-31	Cons.	Profit loss
Total assets	¥10.8bn	at 2023-01-31	Cons.	Assets
Total assets	¥10.1bn	at 2022-01-31	Cons.	Assets
Total assets	¥9.0bn	at 2021-01-31^d	Cons.	Total assets (5-year summary)
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 liabilities	¥2.1bn	at 2023-01-31	Cons.	Liabilities
Total liabilities	¥2.0bn	at 2022-01-31	Cons.	Liabilities
Net assets / equity	¥8.8bn	at 2023-01-31	Cons.	Net assets
Net assets / equity	¥8.1bn	at 2022-01-31	Cons.	Net assets
Net assets / equity	¥7.3bn	at 2021-01-31^d	Cons.	Net assets
Net assets / equity	¥7.1bn	at 2020-01-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥3.2bn	at 2019-01-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥3.4bn	at 2023-01-31	Cons.	Cash and deposits
Cash and deposits	¥3.7bn	at 2022-01-31	Cons.	Cash and deposits
Cash & equivalents	¥3.1bn	at 2023-01-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥3.7bn	at 2022-01-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.7bn	at 2021-01-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥3.9bn	at 2020-01-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥1.4bn	at 2019-01-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥315m	2022-02-01 → 2023-01-31	Cons.	Net cash provided by used in operating activities
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^d	Cons.	Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow	−¥556m	2022-02-01 → 2023-01-31	Cons.	Net cash provided by used in investment activities
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^d	Cons.	Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow	−¥416m	2022-02-01 → 2023-01-31	Cons.	Net cash provided by used in financing activities
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^d	Cons.	Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)	¥144.73	2022-02-01 → 2023-01-31	Cons.	Basic earnings loss per share (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^d	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 (diluted)	¥144.35	2022-02-01 → 2023-01-31	Cons.	Diluted earnings 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^d	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	¥1,838.99	at 2023-01-31	Cons.	Net assets 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^d	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)
Equity ratio	80.9%	at 2023-01-31	Cons.	Equity to asset ratio (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^d	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)
ROE	8.2%	2022-02-01 → 2023-01-31	Cons.	Rate of return on equity (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^d	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)
Employees	432	at 2023-01-31	Cons.	Number of employees
Employees	473	at 2022-01-31	Cons.	Number of employees
Employees	507	at 2021-01-31^d	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
Revenue	¥12.6bn	2022-02-01 → 2023-01-31	Standalone	Net sales
Revenue	¥11.2bn	2021-02-01 → 2022-01-31	Standalone	Net sales
Revenue	¥10.0bn	2020-02-01 → 2021-01-31^d	Standalone	Net sales (5-year summary)
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)
Operating income	¥698m	2022-02-01 → 2023-01-31	Standalone	Operating income
Operating income	¥688m	2021-02-01 → 2022-01-31	Standalone	Operating income
Ordinary income	¥660m	2022-02-01 → 2023-01-31	Standalone	Ordinary income
Ordinary income	¥714m	2021-02-01 → 2022-01-31	Standalone	Ordinary income
Ordinary income	¥245m	2020-02-01 → 2021-01-31^d	Standalone	Ordinary income loss (5-year summary)
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)
Profit before tax	¥646m	2022-02-01 → 2023-01-31	Standalone	Income before income taxes
Profit before tax	¥713m	2021-02-01 → 2022-01-31	Standalone	Income before income taxes
Net income	¥371m	2022-02-01 → 2023-01-31	Standalone	Profit loss
Net income	¥408m	2021-02-01 → 2022-01-31	Standalone	Profit loss
Net income	¥94m	2020-02-01 → 2021-01-31^d	Standalone	Net income loss (5-year summary)
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)
Total assets	¥8.7bn	at 2023-01-31	Standalone	Assets
Total assets	¥8.6bn	at 2022-01-31	Standalone	Assets
Total assets	¥7.9bn	at 2021-01-31^d	Standalone	Total assets (5-year summary)
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 liabilities	¥987m	at 2023-01-31	Standalone	Liabilities
Total liabilities	¥1.2bn	at 2022-01-31	Standalone	Liabilities
Net assets / equity	¥7.7bn	at 2023-01-31	Standalone	Net assets
Net assets / equity	¥7.4bn	at 2022-01-31	Standalone	Net assets
Net assets / equity	¥7.0bn	at 2021-01-31^d	Standalone	Net assets
Net assets / equity	¥6.9bn	at 2020-01-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥3.0bn	at 2019-01-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥2.2bn	at 2023-01-31	Standalone	Cash and deposits
Cash and deposits	¥2.8bn	at 2022-01-31	Standalone	Cash and deposits
EPS (basic)	¥77.98	2022-02-01 → 2023-01-31	Standalone	Basic earnings loss per share (5-year summary)
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^d	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 (diluted)	¥77.77	2022-02-01 → 2023-01-31	Standalone	Diluted earnings 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^d	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	2022-02-01 → 2023-01-31	Standalone	Dividend paid 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	¥1,608.81	at 2023-01-31	Standalone	Net assets 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^d	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)
Equity ratio	88.6%	at 2023-01-31	Standalone	Equity to asset ratio (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^d	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)
ROE	4.9%	2022-02-01 → 2023-01-31	Standalone	Rate of return on equity (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^d	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)
Shares issued	4,763,540	at 2023-01-31	Standalone	Total number of issued shares (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^d	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)
Employees	214	at 2023-01-31	Standalone	Number of employees
Employees	234	at 2022-01-31	Standalone	Number of employees
Employees	253	at 2021-01-31^d	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

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 · 1,204

Item	Context	Value	Unit
Investment securities	CurrentYearInstant_NonConsolidatedMember	119398000	JPY
Stocks of subsidiaries and affiliates	Prior1YearInstant_NonConsolidatedMember	727806000	JPY
Stocks of subsidiaries and affiliates	CurrentYearInstant_NonConsolidatedMember	727806000	JPY
Lease and guarantee deposits	Prior1YearInstant_NonConsolidatedMember	722034000	JPY
Lease and guarantee deposits	CurrentYearInstant_NonConsolidatedMember	731612000	JPY
Long term loans receivable from subsidiaries and affiliates	Prior1YearInstant_NonConsolidatedMember	192530000	JPY
Long term loans receivable from subsidiaries and affiliates	CurrentYearInstant_NonConsolidatedMember	216450000	JPY
Deferred tax assets	Prior1YearInstant_NonConsolidatedMember	293271000	JPY
Deferred tax assets	CurrentYearInstant_NonConsolidatedMember	308743000	JPY
Other ioa	Prior1YearInstant_NonConsolidatedMember	11855000	JPY
Other ioa	CurrentYearInstant_NonConsolidatedMember	7117000	JPY
Investments and other assets	Prior1YearInstant_NonConsolidatedMember	2068969000	JPY
Investments and other assets	CurrentYearInstant_NonConsolidatedMember	2111127000	JPY
Noncurrent assets	Prior1YearInstant_NonConsolidatedMember	2900194000	JPY
Noncurrent assets	CurrentYearInstant_NonConsolidatedMember	2922041000	JPY
Assets	Prior1YearInstant_NonConsolidatedMember	8614683000	JPY
Assets	CurrentYearInstant_NonConsolidatedMember	8650588000	JPY
Accounts payable trade	Prior1YearInstant_NonConsolidatedMember	194564000	JPY
Accounts payable trade	CurrentYearInstant_NonConsolidatedMember	191891000	JPY
Accounts payable other	Prior1YearInstant_NonConsolidatedMember	178507000	JPY
Accounts payable other	CurrentYearInstant_NonConsolidatedMember	196697000	JPY
Accrued expenses	Prior1YearInstant_NonConsolidatedMember	97803000	JPY
Accrued expenses	CurrentYearInstant_NonConsolidatedMember	90765000	JPY
Income taxes payable	Prior1YearInstant_NonConsolidatedMember	309483000	JPY
Income taxes payable	CurrentYearInstant_NonConsolidatedMember	142630000	JPY
Accrued consumption taxes	Prior1YearInstant_NonConsolidatedMember	82126000	JPY
Accrued consumption taxes	CurrentYearInstant_NonConsolidatedMember	－	JPY
Provision for point card certificates cl	Prior1YearInstant_NonConsolidatedMember	4436000	JPY
Provision for point card certificates cl	CurrentYearInstant_NonConsolidatedMember	－	JPY
Provision for coupon certificates cl	Prior1YearInstant_NonConsolidatedMember	3051000	JPY
Provision for coupon certificates cl	CurrentYearInstant_NonConsolidatedMember	2811000	JPY
Provision for bonuses	Prior1YearInstant_NonConsolidatedMember	41114000	JPY
Provision for bonuses	CurrentYearInstant_NonConsolidatedMember	45039000	JPY
Other cl	Prior1YearInstant_NonConsolidatedMember	7853000	JPY
Other cl	CurrentYearInstant_NonConsolidatedMember	14695000	JPY
Current liabilities	Prior1YearInstant_NonConsolidatedMember	918941000	JPY
Current liabilities	CurrentYearInstant_NonConsolidatedMember	684531000	JPY
Provision for retirement benefits	Prior1YearInstant_NonConsolidatedMember	56510000	JPY
Provision for retirement benefits	CurrentYearInstant_NonConsolidatedMember	58220000	JPY
Provision for directors retirement benefits	Prior1YearInstant_NonConsolidatedMember	224050000	JPY
Provision for directors retirement benefits	CurrentYearInstant_NonConsolidatedMember	237750000	JPY
Other ncl	Prior1YearInstant_NonConsolidatedMember	6500000	JPY
Other ncl	CurrentYearInstant_NonConsolidatedMember	6500000	JPY
Noncurrent liabilities	Prior1YearInstant_NonConsolidatedMember	287060000	JPY
Noncurrent liabilities	CurrentYearInstant_NonConsolidatedMember	302470000	JPY
Liabilities	Prior1YearInstant_NonConsolidatedMember	1206001000	JPY
Liabilities	CurrentYearInstant_NonConsolidatedMember	987001000	JPY
Capital stock	Prior1YearInstant_NonConsolidatedMember	1648692000	JPY
Capital stock	CurrentYearInstant_NonConsolidatedMember	1650757000	JPY
Legal capital surplus	Prior1YearInstant_NonConsolidatedMember	1598668000	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 2022-01-31	pass rounding
balance sheet identity	consolidated 2023-01-31	pass rounding
balance sheet identity	non_consolidated 2022-01-31	pass
balance sheet identity	non_consolidated 2023-01-31	pass
dei present		pass
period resolution		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	consolidated 2023-01-31	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 assets	non_consolidated 2023-01-31	pass
statement vs summary · net income attributable to parent	consolidated 2021-02-01/2022-01-31	pass
statement vs summary · net income attributable to parent	consolidated 2022-02-01/2023-01-31	pass
statement vs summary · operating cash flow	consolidated 2021-02-01/2022-01-31	pass
statement vs summary · operating cash flow	consolidated 2022-02-01/2023-01-31	pass
statement vs summary · revenue	consolidated 2021-02-01/2022-01-31	pass
statement vs summary · revenue	consolidated 2022-02-01/2023-01-31	pass
statement vs summary · revenue	non_consolidated 2021-02-01/2022-01-31	pass
statement vs summary · revenue	non_consolidated 2022-02-01/2023-01-31	pass
statement vs summary · total assets	consolidated 2022-01-31	pass
statement vs summary · total assets	consolidated 2023-01-31	pass
statement vs summary · total assets	non_consolidated 2022-01-31	pass
statement vs summary · total assets	non_consolidated 2023-01-31	pass