Annual report

Period2023-02-01 → 2024-01-31
Filed2024-04-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 156
MetricValuePeriodScopeSource row
Revenue¥21.3bn2023-02-01 → 2024-01-31Cons.Net sales
Revenue¥17.6bn2022-02-01 → 2023-01-31Cons.Net sales
Revenue¥15.7bn2021-02-01 → 2022-01-31dCons.Net sales (5-year summary)
Revenue¥13.1bn2020-02-01 → 2021-01-31dCons.Net sales (5-year summary)
Revenue¥14.0bn2019-02-01 → 2020-01-31dCons.Net sales (5-year summary)
Operating income¥1.8bn2023-02-01 → 2024-01-31Cons.Operating income
Operating income¥1.2bn2022-02-01 → 2023-01-31Cons.Operating income
Ordinary income¥1.7bn2023-02-01 → 2024-01-31Cons.Ordinary income
Ordinary income¥1.1bn2022-02-01 → 2023-01-31Cons.Ordinary income
Ordinary income¥1.0bn2021-02-01 → 2022-01-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥311m2020-02-01 → 2021-01-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.4bn2019-02-01 → 2020-01-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.7bn2023-02-01 → 2024-01-31Cons.Income before income taxes
Profit before tax¥1.1bn2022-02-01 → 2023-01-31Cons.Income before income taxes
Net income (owners)¥1.2bn2023-02-01 → 2024-01-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥689m2022-02-01 → 2023-01-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥708m2021-02-01 → 2022-01-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥240m2020-02-01 → 2021-01-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥757m2019-02-01 → 2020-01-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.2bn2023-02-01 → 2024-01-31Cons.Profit loss
Net income¥689m2022-02-01 → 2023-01-31Cons.Profit loss
Total assets¥12.4bnat 2024-01-31Cons.Assets
Total assets¥10.8bnat 2023-01-31Cons.Assets
Total assets¥10.1bnat 2022-01-31dCons.Total assets (5-year summary)
Total assets¥9.0bnat 2021-01-31dCons.Total assets (5-year summary)
Total assets¥9.3bnat 2020-01-31dCons.Total assets (5-year summary)
Total liabilities¥2.4bnat 2024-01-31Cons.Liabilities
Total liabilities¥2.1bnat 2023-01-31Cons.Liabilities
Net assets / equity¥9.9bnat 2024-01-31Cons.Net assets
Net assets / equity¥8.8bnat 2023-01-31Cons.Net assets
Net assets / equity¥8.1bnat 2022-01-31dCons.Net assets
Net assets / equity¥7.3bnat 2021-01-31dCons.Net assets (5-year summary)
Net assets / equity¥7.1bnat 2020-01-31dCons.Net assets (5-year summary)
Cash and deposits¥3.2bnat 2024-01-31Cons.Cash and deposits
Cash and deposits¥3.4bnat 2023-01-31Cons.Cash and deposits
Cash & equivalents¥2.9bnat 2024-01-31Cons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2023-01-31Cons.Cash and cash equivalents
Cash & equivalents¥3.7bnat 2022-01-31dCons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2021-01-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥3.9bnat 2020-01-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥605m2023-02-01 → 2024-01-31Cons.Net cash provided by used in operating activities
Operating cash flow¥315m2022-02-01 → 2023-01-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.5bn2021-02-01 → 2022-01-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥304m2020-02-01 → 2021-01-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.7bn2019-02-01 → 2020-01-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥429m2023-02-01 → 2024-01-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥556m2022-02-01 → 2023-01-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥136m2021-02-01 → 2022-01-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥457m2020-02-01 → 2021-01-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥402m2019-02-01 → 2020-01-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥442m2023-02-01 → 2024-01-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥416m2022-02-01 → 2023-01-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥351m2021-02-01 → 2022-01-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥451m2020-02-01 → 2021-01-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.2bn2019-02-01 → 2020-01-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥122.122023-02-01 → 2024-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥72.372022-02-01 → 2023-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥74.382021-02-01 → 2022-01-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.262020-02-01 → 2021-01-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥90.562019-02-01 → 2020-01-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥121.742023-02-01 → 2024-01-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥72.182022-02-01 → 2023-01-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥74.092021-02-01 → 2022-01-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥25.122020-02-01 → 2021-01-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥89.642019-02-01 → 2020-01-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥1,042.81at 2024-01-31Cons.Net assets per share (5-year summary)
Net assets per share¥919.5at 2023-01-31Cons.Net assets per share (5-year summary)
Net assets per share¥852.16at 2022-01-31dCons.Net assets per share (5-year summary)
Net assets per share¥772.5at 2021-01-31dCons.Net assets per share (5-year summary)
Net assets per share¥751.11at 2020-01-31dCons.Net assets per share (5-year summary)
Equity ratio80.3%at 2024-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio80.9%at 2023-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio80.6%at 2022-01-31dCons.Equity to asset ratio (5-year summary)
Equity ratio81.5%at 2021-01-31dCons.Equity to asset ratio (5-year summary)
Equity ratio76.9%at 2020-01-31dCons.Equity to asset ratio (5-year summary)
ROE12.4%2023-02-01 → 2024-01-31Cons.Rate of return on equity (5-year summary)
ROE8.2%2022-02-01 → 2023-01-31Cons.Rate of return on equity (5-year summary)
ROE9.2%2021-02-01 → 2022-01-31dCons.Rate of return on equity (5-year summary)
ROE3.3%2020-02-01 → 2021-01-31dCons.Rate of return on equity (5-year summary)
ROE14.7%2019-02-01 → 2020-01-31dCons.Rate of return on equity (5-year summary)
Employees483at 2024-01-31Cons.Number of employees
Employees432at 2023-01-31Cons.Number of employees
Employees473at 2022-01-31dCons.Number of employees
Employees507at 2021-01-31dCons.Number of employees
Employees375at 2020-01-31dCons.Number of employees
Revenue¥15.6bn2023-02-01 → 2024-01-31StandaloneNet sales
Revenue¥12.6bn2022-02-01 → 2023-01-31StandaloneNet sales
Revenue¥11.2bn2021-02-01 → 2022-01-31dStandaloneNet sales (5-year summary)
Revenue¥10.0bn2020-02-01 → 2021-01-31dStandaloneNet sales (5-year summary)
Revenue¥12.4bn2019-02-01 → 2020-01-31dStandaloneNet sales (5-year summary)
Operating income¥1.0bn2023-02-01 → 2024-01-31StandaloneOperating income
Operating income¥698m2022-02-01 → 2023-01-31StandaloneOperating income
Ordinary income¥1.0bn2023-02-01 → 2024-01-31StandaloneOrdinary income
Ordinary income¥660m2022-02-01 → 2023-01-31StandaloneOrdinary income
Ordinary income¥714m2021-02-01 → 2022-01-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥245m2020-02-01 → 2021-01-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.3bn2019-02-01 → 2020-01-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥988m2023-02-01 → 2024-01-31StandaloneIncome before income taxes
Profit before tax¥646m2022-02-01 → 2023-01-31StandaloneIncome before income taxes
Net income¥629m2023-02-01 → 2024-01-31StandaloneProfit loss
Net income¥371m2022-02-01 → 2023-01-31StandaloneProfit loss
Net income¥408m2021-02-01 → 2022-01-31dStandaloneNet income loss (5-year summary)
Net income¥94m2020-02-01 → 2021-01-31dStandaloneNet income loss (5-year summary)
Net income¥725m2019-02-01 → 2020-01-31dStandaloneNet income loss (5-year summary)
Total assets¥9.6bnat 2024-01-31StandaloneAssets
Total assets¥8.7bnat 2023-01-31StandaloneAssets
Total assets¥8.6bnat 2022-01-31dStandaloneTotal assets (5-year summary)
Total assets¥7.9bnat 2021-01-31dStandaloneTotal assets (5-year summary)
Total assets¥8.4bnat 2020-01-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.4bnat 2024-01-31StandaloneLiabilities
Total liabilities¥987mat 2023-01-31StandaloneLiabilities
Net assets / equity¥8.2bnat 2024-01-31StandaloneNet assets
Net assets / equity¥7.7bnat 2023-01-31StandaloneNet assets
Net assets / equity¥7.4bnat 2022-01-31dStandaloneNet assets
Net assets / equity¥7.0bnat 2021-01-31dStandaloneNet assets (5-year summary)
Net assets / equity¥6.9bnat 2020-01-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.0bnat 2024-01-31StandaloneCash and deposits
Cash and deposits¥2.2bnat 2023-01-31StandaloneCash and deposits
EPS (basic)¥66.052023-02-01 → 2024-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥38.992022-02-01 → 2023-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥42.842021-02-01 → 2022-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.892020-02-01 → 2021-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥86.682019-02-01 → 2020-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥65.852023-02-01 → 2024-01-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥38.892022-02-01 → 2023-01-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥42.672021-02-01 → 2022-01-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥9.832020-02-01 → 2021-01-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥85.812019-02-01 → 2020-01-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥17.52023-02-01 → 2024-01-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥252022-02-01 → 2023-01-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥252021-02-01 → 2022-01-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥859.58at 2024-01-31StandaloneNet assets per share (5-year summary)
Net assets per share¥804.4at 2023-01-31StandaloneNet assets per share (5-year summary)
Net assets per share¥778.15at 2022-01-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥736.3at 2021-01-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥728.92at 2020-01-31dStandaloneNet assets per share (5-year summary)
Equity ratio85.4%at 2024-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio88.6%at 2023-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio86.0%at 2022-01-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio88.9%at 2021-01-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio82.7%at 2020-01-31dStandaloneEquity to asset ratio (5-year summary)
ROE7.9%2023-02-01 → 2024-01-31StandaloneRate of return on equity (5-year summary)
ROE4.9%2022-02-01 → 2023-01-31StandaloneRate of return on equity (5-year summary)
ROE5.7%2021-02-01 → 2022-01-31dStandaloneRate of return on equity (5-year summary)
ROE1.3%2020-02-01 → 2021-01-31dStandaloneRate of return on equity (5-year summary)
ROE14.6%2019-02-01 → 2020-01-31dStandaloneRate of return on equity (5-year summary)
Shares issued9,530,680at 2024-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,763,540at 2023-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,760,440at 2022-01-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,753,240at 2021-01-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,746,900at 2020-01-31dStandaloneTotal number of issued shares (5-year summary)
Employees268at 2024-01-31StandaloneNumber of employees
Employees214at 2023-01-31StandaloneNumber of employees
Employees234at 2022-01-31dStandaloneNumber of employees
Employees253at 2021-01-31dStandaloneNumber of employees
Employees258at 2020-01-31dStandaloneNumber 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
ItemContextValueUnit
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35170-000ShoShuniMember
Original text (Japanese)(注)4
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35170-000ChoUnMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35170-000ChoUnMember
Original text (Japanese)丁 蘊
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35170-000ChoUnMember1973-09-01
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E35170-000ChoUnMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35170-000ChoUnMember
Original text (Japanese)(注)4
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35170-000NakaiYasuyoMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35170-000NakaiYasuyoMember
Original text (Japanese)中井 康代
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35170-000NakaiYasuyoMember1982-04-12
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E35170-000NakaiYasuyoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35170-000NakaiYasuyoMember
Original text (Japanese)(注)4
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35170-000IwaseEmiMember
Original text (Japanese)取締役商品部部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35170-000IwaseEmiMember
Original text (Japanese)岩瀬 絵美
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35170-000IwaseEmiMember1983-12-10
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E35170-000IwaseEmiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35170-000IwaseEmiMember
Original text (Japanese)(注)4
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35170-000TsurutaYoshiroMember
Original text (Japanese)取締役(監査等委員)
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35170-000TsurutaYoshiroMember
Original text (Japanese)鶴田 芳郎
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35170-000TsurutaYoshiroMember1950-03-07
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E35170-000TsurutaYoshiroMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35170-000TsurutaYoshiroMember
Original text (Japanese)(注)5
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35170-000SagawaAkioMember
Original text (Japanese)取締役(監査等委員)
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35170-000SagawaAkioMember
Original text (Japanese)佐川 明生
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35170-000SagawaAkioMember1973-03-12
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E35170-000SagawaAkioMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35170-000SagawaAkioMember
Original text (Japanese)(注)5
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35170-000SatoHirokazuMember
Original text (Japanese)取締役(監査等委員)
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35170-000SatoHirokazuMember
Original text (Japanese)佐藤 広一
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35170-000SatoHirokazuMember1968-11-30
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E35170-000SatoHirokazuMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35170-000SatoHirokazuMember
Original text (Japanese)(注)5
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35170-000SuganumaTakumiMember
Original text (Japanese)取締役(監査等委員)
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35170-000SuganumaTakumiMember
Original text (Japanese)菅沼 匠
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35170-000SuganumaTakumiMember1981-02-16
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E35170-000SuganumaTakumiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35170-000SuganumaTakumiMember
Original text (Japanese)(注)5
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35170-000OchiaiTakahiroMember
Original text (Japanese)取締役(監査等委員)
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35170-000OchiaiTakahiroMember
Original text (Japanese)落合 孝裕
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35170-000OchiaiTakahiroMember1961-02-28
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E35170-000OchiaiTakahiroMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35170-000OchiaiTakahiroMember
Original text (Japanese)(注)5
Footnotes directors and corporate auditors (text)FilingDateInstant_Row1MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row2MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row3MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row4MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row5MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row6MemberText · Plus
Outside directors and outside corporate auditors (text)FilingDateInstantText · Plus
Audits (text)FilingDateInstantText · Plus
Remuneration for directors and other officers (text)FilingDateInstantText · 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 identityconsolidated 2023-01-31pass rounding
balance sheet identityconsolidated 2024-01-31pass
balance sheet identitynon_consolidated 2023-01-31pass
balance sheet identitynon_consolidated 2024-01-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-01-31pass
statement vs summary · net assetsconsolidated 2023-01-31pass
statement vs summary · net assetsconsolidated 2024-01-31pass
statement vs summary · net assetsnon_consolidated 2022-01-31pass
statement vs summary · net assetsnon_consolidated 2023-01-31pass
statement vs summary · net assetsnon_consolidated 2024-01-31pass
statement vs summary · net income attributable to parentconsolidated 2022-02-01/2023-01-31pass
statement vs summary · net income attributable to parentconsolidated 2023-02-01/2024-01-31pass
statement vs summary · operating cash flowconsolidated 2022-02-01/2023-01-31pass
statement vs summary · operating cash flowconsolidated 2023-02-01/2024-01-31pass
statement vs summary · revenueconsolidated 2022-02-01/2023-01-31pass
statement vs summary · revenueconsolidated 2023-02-01/2024-01-31pass
statement vs summary · revenuenon_consolidated 2022-02-01/2023-01-31pass
statement vs summary · revenuenon_consolidated 2023-02-01/2024-01-31pass
statement vs summary · total assetsconsolidated 2023-01-31pass
statement vs summary · total assetsconsolidated 2024-01-31pass
statement vs summary · total assetsnon_consolidated 2023-01-31pass
statement vs summary · total assetsnon_consolidated 2024-01-31pass