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
Total changes of items during the period	CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember	512652000	JPY
Total changes of items during the period	CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember	16114000	JPY
Total changes of items during the period	CurrentYearDuration_NonConsolidatedMember	528767000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember_CapitalStockMember	1651945000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember	1601916000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember	4959408000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember_TreasuryStockMember	-158000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember	8213112000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember	-20757000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember	8192354000	JPY
Salaries and bonuses sga	Prior1YearDuration_NonConsolidatedMember	1058569000	JPY
Salaries and bonuses sga	CurrentYearDuration_NonConsolidatedMember	1251716000	JPY
Provision for bonuses sga	Prior1YearDuration_NonConsolidatedMember	45039000	JPY
Provision for bonuses sga	CurrentYearDuration_NonConsolidatedMember	47298000	JPY
Retirement benefit expenses sga	Prior1YearDuration_NonConsolidatedMember	11490000	JPY
Retirement benefit expenses sga	CurrentYearDuration_NonConsolidatedMember	16347000	JPY
Provision for directors retirement benefits sga	Prior1YearDuration_NonConsolidatedMember	13700000	JPY
Provision for directors retirement benefits sga	CurrentYearDuration_NonConsolidatedMember	22250000	JPY
Provision for coupon reserve sga	Prior1YearDuration_NonConsolidatedMember	2811000	JPY
Provision for coupon reserve sga	CurrentYearDuration_NonConsolidatedMember	2165000	JPY
Provision for shareholder benefit program sga	Prior1YearDuration_NonConsolidatedMember	－	JPY
Provision for shareholder benefit program sga	CurrentYearDuration_NonConsolidatedMember	4823000	JPY
Rents sga	Prior1YearDuration_NonConsolidatedMember	1531990000	JPY
Rents sga	CurrentYearDuration_NonConsolidatedMember	1856760000	JPY
Depreciation sga	Prior1YearDuration_NonConsolidatedMember	159658000	JPY
Depreciation sga	CurrentYearDuration_NonConsolidatedMember	166340000	JPY
Advertising expenses sga	Prior1YearDuration_NonConsolidatedMember	738174000	JPY
Advertising expenses sga	CurrentYearDuration_NonConsolidatedMember	570916000	JPY
Sales commission sga	Prior1YearDuration_NonConsolidatedMember	1473159000	JPY
Sales commission sga	CurrentYearDuration_NonConsolidatedMember	1952667000	JPY
Document title cover page	FilingDateInstant	Original text (Japanese) 有価証券報告書
Clause of stipulation cover page	FilingDateInstant	Original text (Japanese) 金融商品取引法第24条第１項
Place of filing cover page	FilingDateInstant	Original text (Japanese) 関東財務局長
Filing date cover page	FilingDateInstant	2024-04-30
Fiscal year cover page	FilingDateInstant	Original text (Japanese) 第23期（自　2023年２月１日　至　2024年１月31日）
Company name cover page	FilingDateInstant	Original text (Japanese) 株式会社ダブルエー
Company name in english cover page	FilingDateInstant	ＷＡ，Ｉｎｃ．
Title and name of representative cover page	FilingDateInstant	Original text (Japanese) 代表取締役　　肖　俊偉
Address of registered headquarter cover page	FilingDateInstant	Original text (Japanese) 東京都渋谷区恵比寿一丁目20番18号
Telephone number address of registered headquarter cover page	FilingDateInstant	Original text (Japanese) ０３－５４２３－３６０１（代表）
Name of contact person address of registered headquarter cover page	FilingDateInstant	Original text (Japanese) 取締役　　丁　蘊
Nearest place of contact cover page	FilingDateInstant	Original text (Japanese) 東京都渋谷区恵比寿一丁目20番18号
Telephone number nearest place of contact cover page	FilingDateInstant	Original text (Japanese) ０３－５４２３－３６０１（代表）
Name of contact person nearest place of contact cover page	FilingDateInstant	Original text (Japanese) 取締役　　丁　蘊
Place for public inspection cover page (text)	FilingDateInstant	Text · Plus
Edinet code	FilingDateInstant	E35170
Fund code	FilingDateInstant	－
Security code	FilingDateInstant	76830
Filer name in japanese	FilingDateInstant	Original text (Japanese) 株式会社ダブルエー
Filer name in english	FilingDateInstant	WA, Inc.

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