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
Net assets per share (5-year summary)	CurrentYearInstant_NonConsolidatedMember	859.58
Dividend paid per share (5-year summary)	Prior4YearDuration_NonConsolidatedMember	－
Dividend paid per share (5-year summary)	Prior3YearDuration_NonConsolidatedMember	－
Dividend paid per share (5-year summary)	Prior2YearDuration_NonConsolidatedMember	25.00
Dividend paid per share (5-year summary)	Prior1YearDuration_NonConsolidatedMember	25.00
Dividend paid per share (5-year summary)	CurrentYearDuration_NonConsolidatedMember	17.50
Interim dividend paid per share (5-year summary)	Prior4YearDuration_NonConsolidatedMember	－
Interim dividend paid per share (5-year summary)	Prior3YearDuration_NonConsolidatedMember	－
Interim dividend paid per share (5-year summary)	Prior2YearDuration_NonConsolidatedMember	－
Interim dividend paid per share (5-year summary)	Prior1YearDuration_NonConsolidatedMember	－
Interim dividend paid per share (5-year summary)	CurrentYearDuration_NonConsolidatedMember	－
Basic earnings loss per share (5-year summary)	Prior4YearDuration_NonConsolidatedMember	86.68
Basic earnings loss per share (5-year summary)	Prior3YearDuration_NonConsolidatedMember	9.89
Basic earnings loss per share (5-year summary)	Prior2YearDuration_NonConsolidatedMember	42.84
Basic earnings loss per share (5-year summary)	Prior1YearDuration_NonConsolidatedMember	38.99
Basic earnings loss per share (5-year summary)	CurrentYearDuration_NonConsolidatedMember	66.05
Diluted earnings per share (5-year summary)	Prior4YearDuration_NonConsolidatedMember	85.81
Diluted earnings per share (5-year summary)	Prior3YearDuration_NonConsolidatedMember	9.83
Diluted earnings per share (5-year summary)	Prior2YearDuration_NonConsolidatedMember	42.67
Diluted earnings per share (5-year summary)	Prior1YearDuration_NonConsolidatedMember	38.89
Diluted earnings per share (5-year summary)	CurrentYearDuration_NonConsolidatedMember	65.85
Equity to asset ratio (5-year summary)	Prior4YearInstant_NonConsolidatedMember	0.827
Equity to asset ratio (5-year summary)	Prior3YearInstant_NonConsolidatedMember	0.889
Equity to asset ratio (5-year summary)	Prior2YearInstant_NonConsolidatedMember	0.860
Equity to asset ratio (5-year summary)	Prior1YearInstant_NonConsolidatedMember	0.886
Equity to asset ratio (5-year summary)	CurrentYearInstant_NonConsolidatedMember	0.854
Rate of return on equity (5-year summary)	Prior4YearDuration_NonConsolidatedMember	0.146
Rate of return on equity (5-year summary)	Prior3YearDuration_NonConsolidatedMember	0.013
Rate of return on equity (5-year summary)	Prior2YearDuration_NonConsolidatedMember	0.057
Rate of return on equity (5-year summary)	Prior1YearDuration_NonConsolidatedMember	0.049
Rate of return on equity (5-year summary)	CurrentYearDuration_NonConsolidatedMember	0.079
Price earnings ratio (5-year summary)	Prior4YearDuration_NonConsolidatedMember	19.03
Price earnings ratio (5-year summary)	Prior3YearDuration_NonConsolidatedMember	139.50
Price earnings ratio (5-year summary)	Prior2YearDuration_NonConsolidatedMember	30.25
Price earnings ratio (5-year summary)	Prior1YearDuration_NonConsolidatedMember	35.71
Price earnings ratio (5-year summary)	CurrentYearDuration_NonConsolidatedMember	34.67
Payout ratio (5-year summary)	Prior4YearDuration_NonConsolidatedMember	－
Payout ratio (5-year summary)	Prior3YearDuration_NonConsolidatedMember	－
Payout ratio (5-year summary)	Prior2YearDuration_NonConsolidatedMember	0.292
Payout ratio (5-year summary)	Prior1YearDuration_NonConsolidatedMember	0.321
Payout ratio (5-year summary)	CurrentYearDuration_NonConsolidatedMember	0.265
Number of employees	Prior4YearInstant_NonConsolidatedMember	258
Number of employees	Prior3YearInstant_NonConsolidatedMember	253
Number of employees	Prior2YearInstant_NonConsolidatedMember	234
Number of employees	Prior1YearInstant_NonConsolidatedMember	214
Number of employees	CurrentYearInstant_NonConsolidatedMember	268
Average number of temporary workers	Prior4YearInstant_NonConsolidatedMember	226
Average number of temporary workers	Prior3YearInstant_NonConsolidatedMember	185
Average number of temporary workers	Prior2YearInstant_NonConsolidatedMember	166
Average number of temporary workers	Prior1YearInstant_NonConsolidatedMember	145

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