Annual report

Period2022-02-01 → 2023-01-31

Filed2023-04-27

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 148

Metric	Value	Period	Scope	Source row
Revenue	¥28.9bn	2022-02-01 → 2023-01-31	Cons.	Net sales
Revenue	¥29.0bn	2021-02-01 → 2022-01-31	Cons.	Net sales
Revenue	¥27.5bn	2020-02-01 → 2021-01-31^d	Cons.	Net sales (5-year summary)
Revenue	¥27.2bn	2019-02-01 → 2020-01-31^d	Cons.	Net sales (5-year summary)
Revenue	¥25.2bn	2018-02-01 → 2019-01-31^d	Cons.	Net sales (5-year summary)
Operating income	¥5.1bn	2022-02-01 → 2023-01-31	Cons.	Operating income
Operating income	¥4.2bn	2021-02-01 → 2022-01-31	Cons.	Operating income
Ordinary income	¥5.2bn	2022-02-01 → 2023-01-31	Cons.	Ordinary income
Ordinary income	¥4.5bn	2021-02-01 → 2022-01-31	Cons.	Ordinary income
Ordinary income	¥4.1bn	2020-02-01 → 2021-01-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥4.1bn	2019-02-01 → 2020-01-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥2.9bn	2018-02-01 → 2019-01-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥5.2bn	2022-02-01 → 2023-01-31	Cons.	Income before income taxes
Profit before tax	¥4.4bn	2021-02-01 → 2022-01-31	Cons.	Income before income taxes
Net income (owners)	¥3.5bn	2022-02-01 → 2023-01-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥3.0bn	2021-02-01 → 2022-01-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥2.6bn	2020-02-01 → 2021-01-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥3.2bn	2019-02-01 → 2020-01-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥1.8bn	2018-02-01 → 2019-01-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥3.5bn	2022-02-01 → 2023-01-31	Cons.	Profit loss
Net income	¥3.0bn	2021-02-01 → 2022-01-31	Cons.	Profit loss
Total assets	¥36.2bn	at 2023-01-31	Cons.	Assets
Total assets	¥34.1bn	at 2022-01-31	Cons.	Assets
Total assets	¥31.8bn	at 2021-01-31^d	Cons.	Total assets (5-year summary)
Total assets	¥30.6bn	at 2020-01-31^d	Cons.	Total assets (5-year summary)
Total assets	¥26.8bn	at 2019-01-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥5.0bn	at 2023-01-31	Cons.	Liabilities
Total liabilities	¥5.4bn	at 2022-01-31	Cons.	Liabilities
Net assets / equity	¥31.2bn	at 2023-01-31	Cons.	Net assets
Net assets / equity	¥28.7bn	at 2022-01-31	Cons.	Net assets
Net assets / equity	¥26.5bn	at 2021-01-31^d	Cons.	Net assets
Net assets / equity	¥24.9bn	at 2020-01-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥22.2bn	at 2019-01-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥13.6bn	at 2023-01-31	Cons.	Cash and deposits
Cash and deposits	¥12.3bn	at 2022-01-31	Cons.	Cash and deposits
Cash & equivalents	¥13.6bn	at 2023-01-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥12.3bn	at 2022-01-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥10.4bn	at 2021-01-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥10.4bn	at 2020-01-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥7.4bn	at 2019-01-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥3.6bn	2022-02-01 → 2023-01-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥3.5bn	2021-02-01 → 2022-01-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥2.9bn	2020-02-01 → 2021-01-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥3.5bn	2019-02-01 → 2020-01-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥2.2bn	2018-02-01 → 2019-01-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥1.3bn	2022-02-01 → 2023-01-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥698m	2021-02-01 → 2022-01-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥2.0bn	2020-02-01 → 2021-01-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥6m	2019-02-01 → 2020-01-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥940m	2018-02-01 → 2019-01-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥1.0bn	2022-02-01 → 2023-01-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥892m	2021-02-01 → 2022-01-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥1.0bn	2020-02-01 → 2021-01-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥501m	2019-02-01 → 2020-01-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥709m	2018-02-01 → 2019-01-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥1,366.69	2022-02-01 → 2023-01-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥1,166.64	2021-02-01 → 2022-01-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥1,025.55	2020-02-01 → 2021-01-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥1,236.2	2019-02-01 → 2020-01-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥707.92	2018-02-01 → 2019-01-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥12,093.3	at 2023-01-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥11,120.19	at 2022-01-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥10,296.59	at 2021-01-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥9,662.31	at 2020-01-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥8,615.72	at 2019-01-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	85.9%	at 2023-01-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	83.8%	at 2022-01-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	83.1%	at 2021-01-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	81.3%	at 2020-01-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	82.6%	at 2019-01-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	11.8%	2022-02-01 → 2023-01-31	Cons.	Rate of return on equity (5-year summary)
ROE	10.9%	2021-02-01 → 2022-01-31	Cons.	Rate of return on equity (5-year summary)
ROE	10.3%	2020-02-01 → 2021-01-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	13.5%	2019-02-01 → 2020-01-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	8.5%	2018-02-01 → 2019-01-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	674	at 2023-01-31	Cons.	Number of employees
Employees	657	at 2022-01-31	Cons.	Number of employees
Employees	663	at 2021-01-31^d	Cons.	Number of employees
Employees	619	at 2020-01-31^d	Cons.	Number of employees
Employees	555	at 2019-01-31^d	Cons.	Number of employees
Revenue	¥17.7bn	2022-02-01 → 2023-01-31	Standalone	Net sales
Revenue	¥18.0bn	2021-02-01 → 2022-01-31	Standalone	Net sales
Revenue	¥16.6bn	2020-02-01 → 2021-01-31^d	Standalone	Net sales (5-year summary)
Revenue	¥17.8bn	2019-02-01 → 2020-01-31^d	Standalone	Net sales (5-year summary)
Revenue	¥16.2bn	2018-02-01 → 2019-01-31^d	Standalone	Net sales (5-year summary)
Operating income	¥3.8bn	2022-02-01 → 2023-01-31	Standalone	Operating income
Operating income	¥2.8bn	2021-02-01 → 2022-01-31	Standalone	Operating income
Ordinary income	¥3.9bn	2022-02-01 → 2023-01-31	Standalone	Ordinary income
Ordinary income	¥3.0bn	2021-02-01 → 2022-01-31	Standalone	Ordinary income
Ordinary income	¥2.6bn	2020-02-01 → 2021-01-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥3.0bn	2019-02-01 → 2020-01-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥2.2bn	2018-02-01 → 2019-01-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥4.0bn	2022-02-01 → 2023-01-31	Standalone	Income before income taxes
Profit before tax	¥2.9bn	2021-02-01 → 2022-01-31	Standalone	Income before income taxes
Net income	¥2.8bn	2022-02-01 → 2023-01-31	Standalone	Profit loss
Net income	¥2.0bn	2021-02-01 → 2022-01-31	Standalone	Profit loss
Net income	¥1.8bn	2020-02-01 → 2021-01-31^d	Standalone	Net income loss (5-year summary)
Net income	¥2.5bn	2019-02-01 → 2020-01-31^d	Standalone	Net income loss (5-year summary)
Net income	¥1.5bn	2018-02-01 → 2019-01-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥27.5bn	at 2023-01-31	Standalone	Assets
Total assets	¥26.1bn	at 2022-01-31	Standalone	Assets
Total assets	¥24.6bn	at 2021-01-31^d	Standalone	Total assets (5-year summary)
Total assets	¥24.3bn	at 2020-01-31^d	Standalone	Total assets (5-year summary)
Total assets	¥21.4bn	at 2019-01-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥3.4bn	at 2023-01-31	Standalone	Liabilities
Total liabilities	¥3.8bn	at 2022-01-31	Standalone	Liabilities
Net assets / equity	¥24.0bn	at 2023-01-31	Standalone	Net assets
Net assets / equity	¥22.3bn	at 2022-01-31	Standalone	Net assets
Net assets / equity	¥21.1bn	at 2021-01-31^d	Standalone	Net assets
Net assets / equity	¥20.3bn	at 2020-01-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥18.4bn	at 2019-01-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥7.8bn	at 2023-01-31	Standalone	Cash and deposits
Cash and deposits	¥7.4bn	at 2022-01-31	Standalone	Cash and deposits
EPS (basic)	¥1,068.8	2022-02-01 → 2023-01-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥780.26	2021-02-01 → 2022-01-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥697.12	2020-02-01 → 2021-01-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥969	2019-02-01 → 2020-01-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥587.17	2018-02-01 → 2019-01-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥380	2022-02-01 → 2023-01-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥360	2021-02-01 → 2022-01-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥340	2020-02-01 → 2021-01-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥340	2019-02-01 → 2020-01-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥190	2018-02-01 → 2019-01-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥9,340.63	at 2023-01-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥8,662.75	at 2022-01-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥8,223.02	at 2021-01-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥7,917.55	at 2020-01-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥7,138.78	at 2019-01-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	87.6%	at 2023-01-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	85.3%	at 2022-01-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	86.0%	at 2021-01-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	83.6%	at 2020-01-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	85.7%	at 2019-01-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	11.9%	2022-02-01 → 2023-01-31	Standalone	Rate of return on equity (5-year summary)
ROE	9.2%	2021-02-01 → 2022-01-31	Standalone	Rate of return on equity (5-year summary)
ROE	8.6%	2020-02-01 → 2021-01-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	12.9%	2019-02-01 → 2020-01-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	8.5%	2018-02-01 → 2019-01-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	2,662,000	at 2023-01-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	2,662,000	at 2022-01-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	2,662,000	at 2021-01-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	2,662,000	at 2020-01-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	2,662,000	at 2019-01-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	232	at 2023-01-31	Standalone	Number of employees
Employees	230	at 2022-01-31	Standalone	Number of employees
Employees	228	at 2021-01-31^d	Standalone	Number of employees
Employees	227	at 2020-01-31^d	Standalone	Number of employees
Employees	219	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.

Segments · 71

Segment	Item	Period	Value
Reconciling Itemsreconciling	depreciation	2022-02-01 → 2023-01-31	¥8m
Reconciling Itemsreconciling	revenue	2022-02-01 → 2023-01-31	−¥320m
Reconciling Itemsreconciling	revenue intersegment	2022-02-01 → 2023-01-31	−¥320m
Reconciling Itemsreconciling	segment assets	at 2023-01-31	¥7.5bn
Reconciling Itemsreconciling	segment profit	2022-02-01 → 2023-01-31	−¥850m
Leisure Businessreportable segment	capex	2022-02-01 → 2023-01-31	¥26m
Leisure Businessreportable segment	depreciation	2022-02-01 → 2023-01-31	¥64m
Leisure Businessreportable segment	employees	at 2023-01-31	55 pure
Leisure Businessreportable segment	revenue	2022-02-01 → 2023-01-31	¥1.9bn
Leisure Businessreportable segment	revenue external	2022-02-01 → 2023-01-31	¥1.7bn
Leisure Businessreportable segment	revenue intersegment	2022-02-01 → 2023-01-31	¥243m
Leisure Businessreportable segment	segment assets	at 2023-01-31	¥1.1bn
Leisure Businessreportable segment	segment profit	2022-02-01 → 2023-01-31	¥155m
Real Estate Businessreportable segment	capex	2022-02-01 → 2023-01-31	¥992m
Real Estate Businessreportable segment	depreciation	2022-02-01 → 2023-01-31	¥86m
Real Estate Businessreportable segment	employees	at 2023-01-31	6 pure
Real Estate Businessreportable segment	revenue	2022-02-01 → 2023-01-31	¥880m
Real Estate Businessreportable segment	revenue external	2022-02-01 → 2023-01-31	¥803m
Real Estate Businessreportable segment	revenue intersegment	2022-02-01 → 2023-01-31	¥77m
Real Estate Businessreportable segment	segment assets	at 2023-01-31	¥8.3bn
Real Estate Businessreportable segment	segment profit	2022-02-01 → 2023-01-31	¥518m
Roadreportable segment	capex	2022-02-01 → 2023-01-31	¥259m
Roadreportable segment	depreciation	2022-02-01 → 2023-01-31	¥406m
Roadreportable segment	employees	at 2023-01-31	589 pure
Roadreportable segment	revenue	2022-02-01 → 2023-01-31	¥26.4bn
Roadreportable segment	revenue external	2022-02-01 → 2023-01-31	¥26.4bn
Roadreportable segment	segment assets	at 2023-01-31	¥19.4bn
Roadreportable segment	segment profit	2022-02-01 → 2023-01-31	¥5.3bn
—segment total	capex	2022-02-01 → 2023-01-31	¥1.3bn
—segment total	depreciation	2022-02-01 → 2023-01-31	¥556m
—segment total	revenue	2022-02-01 → 2023-01-31	¥29.2bn
—segment total	revenue external	2022-02-01 → 2023-01-31	¥28.9bn
—segment total	revenue intersegment	2022-02-01 → 2023-01-31	¥320m
—segment total	segment assets	at 2023-01-31	¥28.7bn
—segment total	segment profit	2022-02-01 → 2023-01-31	¥5.9bn
Reconciling Itemsreconciling	capex	2021-02-01 → 2022-01-31	¥2m
Reconciling Itemsreconciling	depreciation	2021-02-01 → 2022-01-31	¥8m
Reconciling Itemsreconciling	revenue	2021-02-01 → 2022-01-31	−¥680m
Reconciling Itemsreconciling	revenue intersegment	2021-02-01 → 2022-01-31	−¥680m
Reconciling Itemsreconciling	segment assets	at 2022-01-31	¥7.0bn
Reconciling Itemsreconciling	segment profit	2021-02-01 → 2022-01-31	−¥822m
Leisure Businessreportable segment	capex	2021-02-01 → 2022-01-31	¥60m
Leisure Businessreportable segment	depreciation	2021-02-01 → 2022-01-31	¥67m
Leisure Businessreportable segment	revenue	2021-02-01 → 2022-01-31	¥2.7bn
Leisure Businessreportable segment	revenue external	2021-02-01 → 2022-01-31	¥2.1bn
Leisure Businessreportable segment	revenue intersegment	2021-02-01 → 2022-01-31	¥608m
Leisure Businessreportable segment	segment assets	at 2022-01-31	¥1.3bn
Leisure Businessreportable segment	segment profit	2021-02-01 → 2022-01-31	¥83m
Real Estate Businessreportable segment	capex	2021-02-01 → 2022-01-31	¥277m
Real Estate Businessreportable segment	depreciation	2021-02-01 → 2022-01-31	¥86m
Real Estate Businessreportable segment	revenue	2021-02-01 → 2022-01-31	¥837m
Real Estate Businessreportable segment	revenue external	2021-02-01 → 2022-01-31	¥765m
Real Estate Businessreportable segment	revenue intersegment	2021-02-01 → 2022-01-31	¥72m
Real Estate Businessreportable segment	segment assets	at 2022-01-31	¥7.4bn
Real Estate Businessreportable segment	segment profit	2021-02-01 → 2022-01-31	¥480m
Roadreportable segment	capex	2021-02-01 → 2022-01-31	¥365m
Roadreportable segment	depreciation	2021-02-01 → 2022-01-31	¥428m
Roadreportable segment	revenue	2021-02-01 → 2022-01-31	¥26.1bn
Roadreportable segment	revenue external	2021-02-01 → 2022-01-31	¥26.1bn
Roadreportable segment	segment assets	at 2022-01-31	¥18.4bn
Roadreportable segment	segment profit	2021-02-01 → 2022-01-31	¥4.5bn
—segment total	capex	2021-02-01 → 2022-01-31	¥702m
—segment total	depreciation	2021-02-01 → 2022-01-31	¥581m
—segment total	revenue	2021-02-01 → 2022-01-31	¥29.7bn
—segment total	revenue external	2021-02-01 → 2022-01-31	¥29.0bn
—segment total	revenue intersegment	2021-02-01 → 2022-01-31	¥680m
—segment total	segment assets	at 2022-01-31	¥27.1bn
—segment total	segment profit	2021-02-01 → 2022-01-31	¥5.0bn
Leisure Businessreportable segment	employees	at 2023-01-31	32 pure
Real Estate Businessreportable segment	employees	at 2023-01-31	2 pure
Roadreportable segment	employees	at 2023-01-31	174 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,434

Item	Context	Value	Unit
Increase decrease in net defined benefit liability ope cf	Prior1YearDuration	5894000	JPY
Increase decrease in net defined benefit liability ope cf	CurrentYearDuration	31293000	JPY
Loss gain on sales of property plant and equipment ope cf	Prior1YearDuration	-919000	JPY
Loss gain on sales of property plant and equipment ope cf	CurrentYearDuration	-10698000	JPY
Loss gain on sales of investment securities ope cf	Prior1YearDuration	-5500000	JPY
Loss gain on sales of investment securities ope cf	CurrentYearDuration	－	JPY
Interest and dividends income ope cf	Prior1YearDuration	-6947000	JPY
Interest and dividends income ope cf	CurrentYearDuration	-7649000	JPY
Foreign exchange losses gains ope cf	Prior1YearDuration	-1206000	JPY
Foreign exchange losses gains ope cf	CurrentYearDuration	-3121000	JPY
Surrender value of insurance ope cf	Prior1YearDuration	-755000	JPY
Surrender value of insurance ope cf	CurrentYearDuration	-5520000	JPY
Decrease increase in notes and accounts receivable trade ope cf	Prior1YearDuration	-791761000	JPY
Decrease increase in notes and accounts receivable trade ope cf	CurrentYearDuration	－	JPY
Decrease increase trade receivables and contract assets ope cf	Prior1YearDuration	－	JPY
Decrease increase trade receivables and contract assets ope cf	CurrentYearDuration	-467530000	JPY
Decrease increase in inventories ope cf	Prior1YearDuration	564088000	JPY
Decrease increase in inventories ope cf	CurrentYearDuration	185634000	JPY
Increase decrease in notes and accounts payable trade ope cf	Prior1YearDuration	256336000	JPY
Increase decrease in notes and accounts payable trade ope cf	CurrentYearDuration	-171706000	JPY
Increase decrease in accrued consumption taxes ope cf	Prior1YearDuration	-36807000	JPY
Increase decrease in accrued consumption taxes ope cf	CurrentYearDuration	2251000	JPY
Other net ope cf	Prior1YearDuration	14281000	JPY
Other net ope cf	CurrentYearDuration	-381201000	JPY
Subtotal ope cf	Prior1YearDuration	4905304000	JPY
Subtotal ope cf	CurrentYearDuration	5016613000	JPY
Interest and dividends income received ope cf inv cf	Prior1YearDuration	6918000	JPY
Interest and dividends income received ope cf inv cf	CurrentYearDuration	7619000	JPY
Income taxes paid ope cf	Prior1YearDuration	-1383977000	JPY
Income taxes paid ope cf	CurrentYearDuration	-1441462000	JPY
Net cash provided by used in operating activities	Prior1YearDuration	3528245000	JPY
Net cash provided by used in operating activities	CurrentYearDuration	3582770000	JPY
Purchase of property plant and equipment inv cf	Prior1YearDuration	-743566000	JPY
Purchase of property plant and equipment inv cf	CurrentYearDuration	-1253703000	JPY
Proceeds from sales of property plant and equipment inv cf	Prior1YearDuration	4113000	JPY
Proceeds from sales of property plant and equipment inv cf	CurrentYearDuration	10915000	JPY
Proceeds from sales of investment securities inv cf	Prior1YearDuration	26783000	JPY
Proceeds from sales of investment securities inv cf	CurrentYearDuration	－	JPY
Collection of loans receivable inv cf	Prior1YearDuration	130000	JPY
Collection of loans receivable inv cf	CurrentYearDuration	870000	JPY
Purchase of insurance funds inv cf	Prior1YearDuration	-88114000	JPY
Purchase of insurance funds inv cf	CurrentYearDuration	-97414000	JPY
Proceeds from cancellation of insurance funds inv cf	Prior1YearDuration	60988000	JPY
Proceeds from cancellation of insurance funds inv cf	CurrentYearDuration	17183000	JPY
Other net inv cf	Prior1YearDuration	41973000	JPY
Other net inv cf	CurrentYearDuration	16793000	JPY
Net cash provided by used in investment activities	Prior1YearDuration	-697692000	JPY
Net cash provided by used in investment activities	CurrentYearDuration	-1305356000	JPY
Purchase of treasury stock fin cf	Prior1YearDuration	-4441000	JPY
Purchase of treasury stock fin cf	CurrentYearDuration	-4537000	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 2022-01-31	pass rounding
balance sheet identity	consolidated 2023-01-31	pass
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