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
Software	Prior1YearInstant_NonConsolidatedMember	14840000	JPY
Software	CurrentYearInstant_NonConsolidatedMember	10700000	JPY
Telephone subscription right	Prior1YearInstant_NonConsolidatedMember	9888000	JPY
Telephone subscription right	CurrentYearInstant_NonConsolidatedMember	4811000	JPY
Intangible assets	Prior1YearInstant_NonConsolidatedMember	218766000	JPY
Intangible assets	CurrentYearInstant_NonConsolidatedMember	209548000	JPY
Investment securities	Prior1YearInstant_NonConsolidatedMember	220612000	JPY
Investment securities	CurrentYearInstant_NonConsolidatedMember	220605000	JPY
Stocks of subsidiaries and affiliates	Prior1YearInstant_NonConsolidatedMember	1756470000	JPY
Stocks of subsidiaries and affiliates	CurrentYearInstant_NonConsolidatedMember	1756470000	JPY
Long term loans receivable	Prior1YearInstant_NonConsolidatedMember	2870000	JPY
Long term loans receivable	CurrentYearInstant_NonConsolidatedMember	2000000	JPY
Long term prepaid expenses	Prior1YearInstant_NonConsolidatedMember	6161000	JPY
Long term prepaid expenses	CurrentYearInstant_NonConsolidatedMember	5121000	JPY
Deferred tax assets	Prior1YearInstant_NonConsolidatedMember	88443000	JPY
Deferred tax assets	CurrentYearInstant_NonConsolidatedMember	114527000	JPY
Guarantee deposits ioa	Prior1YearInstant_NonConsolidatedMember	549876000	JPY
Guarantee deposits ioa	CurrentYearInstant_NonConsolidatedMember	295849000	JPY
Other ioa	Prior1YearInstant_NonConsolidatedMember	270293000	JPY
Other ioa	CurrentYearInstant_NonConsolidatedMember	321581000	JPY
Allowance for doubtful accounts ioa by group	Prior1YearInstant_NonConsolidatedMember	-1183000	JPY
Allowance for doubtful accounts ioa by group	CurrentYearInstant_NonConsolidatedMember	-3928000	JPY
Investments and other assets	Prior1YearInstant_NonConsolidatedMember	2893545000	JPY
Investments and other assets	CurrentYearInstant_NonConsolidatedMember	2712227000	JPY
Noncurrent assets	Prior1YearInstant_NonConsolidatedMember	13709423000	JPY
Noncurrent assets	CurrentYearInstant_NonConsolidatedMember	14236405000	JPY
Assets	Prior1YearInstant_NonConsolidatedMember	26124131000	JPY
Assets	CurrentYearInstant_NonConsolidatedMember	27450967000	JPY
Accounts payable trade	Prior1YearInstant_NonConsolidatedMember	1348076000	JPY
Accounts payable trade	CurrentYearInstant_NonConsolidatedMember	1176150000	JPY
Accounts payable other	Prior1YearInstant_NonConsolidatedMember	306812000	JPY
Accounts payable other	CurrentYearInstant_NonConsolidatedMember	273636000	JPY
Accrued expenses	Prior1YearInstant_NonConsolidatedMember	93892000	JPY
Accrued expenses	CurrentYearInstant_NonConsolidatedMember	104628000	JPY
Income taxes payable	Prior1YearInstant_NonConsolidatedMember	554889000	JPY
Income taxes payable	CurrentYearInstant_NonConsolidatedMember	810980000	JPY
Contract liabilities	Prior1YearInstant_NonConsolidatedMember	－	JPY
Contract liabilities	CurrentYearInstant_NonConsolidatedMember	153452000	JPY
Advances received	Prior1YearInstant_NonConsolidatedMember	747517000	JPY
Advances received	CurrentYearInstant_NonConsolidatedMember	70999000	JPY
Deposits received	Prior1YearInstant_NonConsolidatedMember	25231000	JPY
Deposits received	CurrentYearInstant_NonConsolidatedMember	72391000	JPY
Provision for bonuses	Prior1YearInstant_NonConsolidatedMember	59000000	JPY
Provision for bonuses	CurrentYearInstant_NonConsolidatedMember	60000000	JPY
Guarantee deposits received cl	Prior1YearInstant_NonConsolidatedMember	67272000	JPY
Guarantee deposits received cl	CurrentYearInstant_NonConsolidatedMember	－	JPY
Asset retirement obligations cl	Prior1YearInstant_NonConsolidatedMember	－	JPY
Asset retirement obligations cl	CurrentYearInstant_NonConsolidatedMember	49604000	JPY
Current liabilities	Prior1YearInstant_NonConsolidatedMember	3202691000	JPY
Current liabilities	CurrentYearInstant_NonConsolidatedMember	2771843000	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