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
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
Consolidated statement of income (text)	CurrentYearDuration	Text · Plus
Consolidated statement of comprehensive income (text)	CurrentYearDuration	Text · Plus
Consolidated statement of changes in equity (text)	CurrentYearDuration	Text · Plus
Consolidated statement of cash flows (text)	CurrentYearDuration	Text · Plus
Notes significant accounting policies for preparation of consolidated financial statements (text)	CurrentYearDuration	Text · Plus
Number of consolidated subsidiaries and names of major consolidated subsidiaries (text)	CurrentYearDuration	Text · Plus
Names of major unconsolidated subsidiaries and reasons for exclusion from scope of consolidation (text)	CurrentYearDuration	Text · Plus
Number of unconsolidated subsidiaries and associates accounted for using equity method and names of major entities accounted for using equity method (text)	CurrentYearDuration	Text · Plus
Names of major unconsolidated subsidiaries and associates and reasons for not being accounted for using equity method (text)	CurrentYearDuration	Text · Plus
Disclosure about fiscal years etc of consolidated subsidiaries (text)	CurrentYearDuration	Text · Plus
Disclosure of accounting policies (text)	CurrentYearDuration	Text · Plus
Notes changes in accounting policies in accordance with changes in accounting standards etc consolidated financial statements (text)	CurrentYearDuration	Text · Plus
Significant accounting estimates consolidated financial statements (text)	CurrentYearDuration	Text · Plus
Notes additional information consolidated financial statements (text)	CurrentYearDuration	Text · Plus
Notes regarding inventories (text)	CurrentYearInstant	Text · Plus
Notes regarding amount of contract liabilities (text)	CurrentYearInstant	Text · Plus
Debtors notes regarding overdraft contracts and or loan commitments (text)	CurrentYearInstant	Text · Plus
Notes regarding amount of revenue from contracts with customers (text)	CurrentYearDuration	Text · Plus
Notes regarding write downs of inventories (text)	CurrentYearDuration	Text · Plus
Major components of selling general and administrative expenses (text)	CurrentYearDuration	Text · Plus
Notes regarding subsidies for employment adjustment (text)	CurrentYearDuration	Text · Plus
Notes regarding gain on sales of property plant and equipment (text)	CurrentYearDuration	Text · Plus
Notes regarding impairment loss (text)	CurrentYearDuration	Text · Plus
Notes regarding reclassification adjustments and tax effects relating to other comprehensive income (text)	CurrentYearDuration	Text · Plus
Notes regarding issued shares and treasury shares (text)	Prior1YearDuration	Text · Plus
Notes regarding new share subscription rights etc (text)	Prior1YearDuration	Text · Plus
Notes regarding dividend (text)	Prior1YearDuration	Text · Plus
Notes regarding issued shares and treasury shares (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 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