Annual report

Period2023-02-01 → 2024-01-31

Filed2024-04-30

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 156

Metric	Value	Period	Scope	Source row
Revenue	¥21.3bn	2023-02-01 → 2024-01-31	Cons.	Net sales
Revenue	¥17.6bn	2022-02-01 → 2023-01-31	Cons.	Net sales
Revenue	¥15.7bn	2021-02-01 → 2022-01-31^d	Cons.	Net sales (5-year summary)
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)
Operating income	¥1.8bn	2023-02-01 → 2024-01-31	Cons.	Operating income
Operating income	¥1.2bn	2022-02-01 → 2023-01-31	Cons.	Operating income
Ordinary income	¥1.7bn	2023-02-01 → 2024-01-31	Cons.	Ordinary income
Ordinary income	¥1.1bn	2022-02-01 → 2023-01-31	Cons.	Ordinary income
Ordinary income	¥1.0bn	2021-02-01 → 2022-01-31^d	Cons.	Ordinary income loss (5-year summary)
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)
Profit before tax	¥1.7bn	2023-02-01 → 2024-01-31	Cons.	Income before income taxes
Profit before tax	¥1.1bn	2022-02-01 → 2023-01-31	Cons.	Income before income taxes
Net income (owners)	¥1.2bn	2023-02-01 → 2024-01-31	Cons.	Profit loss attributable to owners of parent
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^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
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	¥1.2bn	2023-02-01 → 2024-01-31	Cons.	Profit loss
Net income	¥689m	2022-02-01 → 2023-01-31	Cons.	Profit loss
Total assets	¥12.4bn	at 2024-01-31	Cons.	Assets
Total assets	¥10.8bn	at 2023-01-31	Cons.	Assets
Total assets	¥10.1bn	at 2022-01-31^d	Cons.	Total assets (5-year summary)
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 liabilities	¥2.4bn	at 2024-01-31	Cons.	Liabilities
Total liabilities	¥2.1bn	at 2023-01-31	Cons.	Liabilities
Net assets / equity	¥9.9bn	at 2024-01-31	Cons.	Net assets
Net assets / equity	¥8.8bn	at 2023-01-31	Cons.	Net assets
Net assets / equity	¥8.1bn	at 2022-01-31^d	Cons.	Net assets
Net assets / equity	¥7.3bn	at 2021-01-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥7.1bn	at 2020-01-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥3.2bn	at 2024-01-31	Cons.	Cash and deposits
Cash and deposits	¥3.4bn	at 2023-01-31	Cons.	Cash and deposits
Cash & equivalents	¥2.9bn	at 2024-01-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥3.1bn	at 2023-01-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥3.7bn	at 2022-01-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.7bn	at 2021-01-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥3.9bn	at 2020-01-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥605m	2023-02-01 → 2024-01-31	Cons.	Net cash provided by used in operating activities
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^d	Cons.	Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow	−¥429m	2023-02-01 → 2024-01-31	Cons.	Net cash provided by used in investment activities
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^d	Cons.	Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow	−¥442m	2023-02-01 → 2024-01-31	Cons.	Net cash provided by used in financing activities
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^d	Cons.	Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)	¥122.12	2023-02-01 → 2024-01-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥72.37	2022-02-01 → 2023-01-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥74.38	2021-02-01 → 2022-01-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥25.26	2020-02-01 → 2021-01-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥90.56	2019-02-01 → 2020-01-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥121.74	2023-02-01 → 2024-01-31	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥72.18	2022-02-01 → 2023-01-31	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥74.09	2021-02-01 → 2022-01-31^d	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥25.12	2020-02-01 → 2021-01-31^d	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥89.64	2019-02-01 → 2020-01-31^d	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥1,042.81	at 2024-01-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥919.5	at 2023-01-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥852.16	at 2022-01-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥772.5	at 2021-01-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥751.11	at 2020-01-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	80.3%	at 2024-01-31	Cons.	Equity to asset ratio (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^d	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)
ROE	12.4%	2023-02-01 → 2024-01-31	Cons.	Rate of return on equity (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^d	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)
Employees	483	at 2024-01-31	Cons.	Number of employees
Employees	432	at 2023-01-31	Cons.	Number of employees
Employees	473	at 2022-01-31^d	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
Revenue	¥15.6bn	2023-02-01 → 2024-01-31	Standalone	Net sales
Revenue	¥12.6bn	2022-02-01 → 2023-01-31	Standalone	Net sales
Revenue	¥11.2bn	2021-02-01 → 2022-01-31^d	Standalone	Net sales (5-year summary)
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)
Operating income	¥1.0bn	2023-02-01 → 2024-01-31	Standalone	Operating income
Operating income	¥698m	2022-02-01 → 2023-01-31	Standalone	Operating income
Ordinary income	¥1.0bn	2023-02-01 → 2024-01-31	Standalone	Ordinary income
Ordinary income	¥660m	2022-02-01 → 2023-01-31	Standalone	Ordinary income
Ordinary income	¥714m	2021-02-01 → 2022-01-31^d	Standalone	Ordinary income loss (5-year summary)
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)
Profit before tax	¥988m	2023-02-01 → 2024-01-31	Standalone	Income before income taxes
Profit before tax	¥646m	2022-02-01 → 2023-01-31	Standalone	Income before income taxes
Net income	¥629m	2023-02-01 → 2024-01-31	Standalone	Profit loss
Net income	¥371m	2022-02-01 → 2023-01-31	Standalone	Profit loss
Net income	¥408m	2021-02-01 → 2022-01-31^d	Standalone	Net income loss (5-year summary)
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)
Total assets	¥9.6bn	at 2024-01-31	Standalone	Assets
Total assets	¥8.7bn	at 2023-01-31	Standalone	Assets
Total assets	¥8.6bn	at 2022-01-31^d	Standalone	Total assets (5-year summary)
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 liabilities	¥1.4bn	at 2024-01-31	Standalone	Liabilities
Total liabilities	¥987m	at 2023-01-31	Standalone	Liabilities
Net assets / equity	¥8.2bn	at 2024-01-31	Standalone	Net assets
Net assets / equity	¥7.7bn	at 2023-01-31	Standalone	Net assets
Net assets / equity	¥7.4bn	at 2022-01-31^d	Standalone	Net assets
Net assets / equity	¥7.0bn	at 2021-01-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥6.9bn	at 2020-01-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥2.0bn	at 2024-01-31	Standalone	Cash and deposits
Cash and deposits	¥2.2bn	at 2023-01-31	Standalone	Cash and deposits
EPS (basic)	¥66.05	2023-02-01 → 2024-01-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥38.99	2022-02-01 → 2023-01-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥42.84	2021-02-01 → 2022-01-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥9.89	2020-02-01 → 2021-01-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥86.68	2019-02-01 → 2020-01-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥65.85	2023-02-01 → 2024-01-31	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥38.89	2022-02-01 → 2023-01-31	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥42.67	2021-02-01 → 2022-01-31^d	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥9.83	2020-02-01 → 2021-01-31^d	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥85.81	2019-02-01 → 2020-01-31^d	Standalone	Diluted earnings per share (5-year summary)
Dividend per share	¥17.5	2023-02-01 → 2024-01-31	Standalone	Dividend paid 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^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥859.58	at 2024-01-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥804.4	at 2023-01-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥778.15	at 2022-01-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥736.3	at 2021-01-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥728.92	at 2020-01-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	85.4%	at 2024-01-31	Standalone	Equity to asset ratio (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^d	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)
ROE	7.9%	2023-02-01 → 2024-01-31	Standalone	Rate of return on equity (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^d	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)
Shares issued	9,530,680	at 2024-01-31	Standalone	Total number of issued shares (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^d	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)
Employees	268	at 2024-01-31	Standalone	Number of employees
Employees	214	at 2023-01-31	Standalone	Number of employees
Employees	234	at 2022-01-31^d	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

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 · 1,238

Item	Context	Value	Unit
Valuation and translation adjustments	CurrentYearInstant	201821000	JPY
Net assets	Prior1YearInstant	8760072000	JPY
Net assets	CurrentYearInstant	9938610000	JPY
Liabilities and net assets	Prior1YearInstant	10834436000	JPY
Liabilities and net assets	CurrentYearInstant	12377118000	JPY
Net sales	Prior1YearDuration	17598385000	JPY
Net sales	CurrentYearDuration	21260649000	JPY
Cost of sales	Prior1YearDuration	6292056000	JPY
Cost of sales	CurrentYearDuration	7859968000	JPY
Gross profit	Prior1YearDuration	11306328000	JPY
Gross profit	CurrentYearDuration	13400681000	JPY
Selling general and administrative expenses	Prior1YearDuration	10119620000	JPY
Selling general and administrative expenses	CurrentYearDuration	11637973000	JPY
Operating income	Prior1YearDuration	1186707000	JPY
Operating income	CurrentYearDuration	1762708000	JPY
Interest income noi	Prior1YearDuration	1207000	JPY
Interest income noi	CurrentYearDuration	18501000	JPY
Dividends income noi	Prior1YearDuration	965000	JPY
Dividends income noi	CurrentYearDuration	2985000	JPY
Business compansation noi	Prior1YearDuration	673000	JPY
Business compansation noi	CurrentYearDuration	－	JPY
Other noi	Prior1YearDuration	1017000	JPY
Other noi	CurrentYearDuration	1161000	JPY
Non operating income	Prior1YearDuration	3863000	JPY
Non operating income	CurrentYearDuration	22647000	JPY
Interest expenses noe	Prior1YearDuration	10431000	JPY
Interest expenses noe	CurrentYearDuration	14653000	JPY
Foreign exchange losses noe	Prior1YearDuration	93000000	JPY
Foreign exchange losses noe	CurrentYearDuration	75708000	JPY
Other noe	Prior1YearDuration	2706000	JPY
Other noe	CurrentYearDuration	2898000	JPY
Non operating expenses	Prior1YearDuration	106138000	JPY
Non operating expenses	CurrentYearDuration	93259000	JPY
Ordinary income	Prior1YearDuration	1084432000	JPY
Ordinary income	CurrentYearDuration	1692096000	JPY
Gain on sales of noncurrent assets ei	Prior1YearDuration	969000	JPY
Gain on sales of noncurrent assets ei	CurrentYearDuration	－	JPY
Subsidy ei	Prior1YearDuration	47581000	JPY
Subsidy ei	CurrentYearDuration	－	JPY
Gain on negative goodwill ei	Prior1YearDuration	－	JPY
Gain on negative goodwill ei	CurrentYearDuration	1482000	JPY
Extraordinary income	Prior1YearDuration	48551000	JPY
Extraordinary income	CurrentYearDuration	1482000	JPY
Loss on retirement of noncurrent assets el	Prior1YearDuration	1957000	JPY
Loss on retirement of noncurrent assets el	CurrentYearDuration	91000	JPY
Impairment loss el	Prior1YearDuration	24086000	JPY
Impairment loss el	CurrentYearDuration	16291000	JPY
Extraordinary loss	Prior1YearDuration	26043000	JPY
Extraordinary loss	CurrentYearDuration	16382000	JPY
Income before income taxes	Prior1YearDuration	1106939000	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 2023-01-31	pass rounding
balance sheet identity	consolidated 2024-01-31	pass
balance sheet identity	non_consolidated 2023-01-31	pass
balance sheet identity	non_consolidated 2024-01-31	pass rounding
dei present		pass
period resolution		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	consolidated 2024-01-31	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 assets	non_consolidated 2024-01-31	pass
statement vs summary · net income attributable to parent	consolidated 2022-02-01/2023-01-31	pass
statement vs summary · net income attributable to parent	consolidated 2023-02-01/2024-01-31	pass
statement vs summary · operating cash flow	consolidated 2022-02-01/2023-01-31	pass
statement vs summary · operating cash flow	consolidated 2023-02-01/2024-01-31	pass
statement vs summary · revenue	consolidated 2022-02-01/2023-01-31	pass
statement vs summary · revenue	consolidated 2023-02-01/2024-01-31	pass
statement vs summary · revenue	non_consolidated 2022-02-01/2023-01-31	pass
statement vs summary · revenue	non_consolidated 2023-02-01/2024-01-31	pass
statement vs summary · total assets	consolidated 2023-01-31	pass
statement vs summary · total assets	consolidated 2024-01-31	pass
statement vs summary · total assets	non_consolidated 2023-01-31	pass
statement vs summary · total assets	non_consolidated 2024-01-31	pass