Annual report

Period2023-02-01 → 2024-01-31

Filed2024-04-25

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 148

Metric	Value	Period	Scope	Source row
Revenue	¥29.2bn	2023-02-01 → 2024-01-31	Cons.	Net sales
Revenue	¥28.9bn	2022-02-01 → 2023-01-31	Cons.	Net sales
Revenue	¥29.0bn	2021-02-01 → 2022-01-31^d	Cons.	Net sales (5-year summary)
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)
Operating income	¥4.9bn	2023-02-01 → 2024-01-31	Cons.	Operating income
Operating income	¥5.1bn	2022-02-01 → 2023-01-31	Cons.	Operating income
Ordinary income	¥4.9bn	2023-02-01 → 2024-01-31	Cons.	Ordinary income
Ordinary income	¥5.2bn	2022-02-01 → 2023-01-31	Cons.	Ordinary income
Ordinary income	¥4.5bn	2021-02-01 → 2022-01-31^d	Cons.	Ordinary income loss (5-year summary)
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)
Profit before tax	¥5.0bn	2023-02-01 → 2024-01-31	Cons.	Income before income taxes
Profit before tax	¥5.2bn	2022-02-01 → 2023-01-31	Cons.	Income before income taxes
Net income (owners)	¥3.3bn	2023-02-01 → 2024-01-31	Cons.	Profit loss attributable to owners of parent
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^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
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	¥3.3bn	2023-02-01 → 2024-01-31	Cons.	Profit loss
Net income	¥3.5bn	2022-02-01 → 2023-01-31	Cons.	Profit loss
Total assets	¥38.7bn	at 2024-01-31	Cons.	Assets
Total assets	¥36.2bn	at 2023-01-31	Cons.	Assets
Total assets	¥34.1bn	at 2022-01-31^d	Cons.	Total assets (5-year summary)
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 liabilities	¥5.1bn	at 2024-01-31	Cons.	Liabilities
Total liabilities	¥5.0bn	at 2023-01-31	Cons.	Liabilities
Net assets / equity	¥33.6bn	at 2024-01-31	Cons.	Net assets
Net assets / equity	¥31.2bn	at 2023-01-31	Cons.	Net assets
Net assets / equity	¥28.7bn	at 2022-01-31^d	Cons.	Net assets
Net assets / equity	¥26.5bn	at 2021-01-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥24.9bn	at 2020-01-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥12.4bn	at 2024-01-31	Cons.	Cash and deposits
Cash and deposits	¥13.6bn	at 2023-01-31	Cons.	Cash and deposits
Cash & equivalents	¥12.3bn	at 2024-01-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥13.6bn	at 2023-01-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥12.3bn	at 2022-01-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥10.4bn	at 2021-01-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥10.4bn	at 2020-01-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥4.2bn	2023-02-01 → 2024-01-31	Cons.	Net cash provided by used in operating activities
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^d	Cons.	Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow	−¥4.4bn	2023-02-01 → 2024-01-31	Cons.	Net cash provided by used in investment activities
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^d	Cons.	Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow	−¥1.0bn	2023-02-01 → 2024-01-31	Cons.	Net cash provided by used in financing activities
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^d	Cons.	Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)	¥254.95	2023-02-01 → 2024-01-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥273.34	2022-02-01 → 2023-01-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥233.33	2021-02-01 → 2022-01-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥205.11	2020-02-01 → 2021-01-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥247.24	2019-02-01 → 2020-01-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥2,596.89	at 2024-01-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥2,418.66	at 2023-01-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥2,224.04	at 2022-01-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥2,059.32	at 2021-01-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,932.46	at 2020-01-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	86.4%	at 2024-01-31	Cons.	Equity to asset ratio (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^d	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)
ROE	10.2%	2023-02-01 → 2024-01-31	Cons.	Rate of return on equity (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^d	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)
Employees	685	at 2024-01-31	Cons.	Number of employees
Employees	674	at 2023-01-31	Cons.	Number of employees
Employees	657	at 2022-01-31^d	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
Revenue	¥17.9bn	2023-02-01 → 2024-01-31	Standalone	Net sales
Revenue	¥17.7bn	2022-02-01 → 2023-01-31	Standalone	Net sales
Revenue	¥18.0bn	2021-02-01 → 2022-01-31^d	Standalone	Net sales (5-year summary)
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)
Operating income	¥3.6bn	2023-02-01 → 2024-01-31	Standalone	Operating income
Operating income	¥3.8bn	2022-02-01 → 2023-01-31	Standalone	Operating income
Ordinary income	¥3.9bn	2023-02-01 → 2024-01-31	Standalone	Ordinary income
Ordinary income	¥3.9bn	2022-02-01 → 2023-01-31	Standalone	Ordinary income
Ordinary income	¥3.0bn	2021-02-01 → 2022-01-31^d	Standalone	Ordinary income loss (5-year summary)
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)
Profit before tax	¥3.9bn	2023-02-01 → 2024-01-31	Standalone	Income before income taxes
Profit before tax	¥4.0bn	2022-02-01 → 2023-01-31	Standalone	Income before income taxes
Net income	¥2.8bn	2023-02-01 → 2024-01-31	Standalone	Profit loss
Net income	¥2.8bn	2022-02-01 → 2023-01-31	Standalone	Profit loss
Net income	¥2.0bn	2021-02-01 → 2022-01-31^d	Standalone	Net income loss (5-year summary)
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)
Total assets	¥28.9bn	at 2024-01-31	Standalone	Assets
Total assets	¥27.5bn	at 2023-01-31	Standalone	Assets
Total assets	¥26.1bn	at 2022-01-31^d	Standalone	Total assets (5-year summary)
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 liabilities	¥3.0bn	at 2024-01-31	Standalone	Liabilities
Total liabilities	¥3.4bn	at 2023-01-31	Standalone	Liabilities
Net assets / equity	¥25.9bn	at 2024-01-31	Standalone	Net assets
Net assets / equity	¥24.0bn	at 2023-01-31	Standalone	Net assets
Net assets / equity	¥22.3bn	at 2022-01-31^d	Standalone	Net assets
Net assets / equity	¥21.1bn	at 2021-01-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥20.3bn	at 2020-01-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥5.4bn	at 2024-01-31	Standalone	Cash and deposits
Cash and deposits	¥7.8bn	at 2023-01-31	Standalone	Cash and deposits
EPS (basic)	¥215.69	2023-02-01 → 2024-01-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥213.76	2022-02-01 → 2023-01-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥156.05	2021-02-01 → 2022-01-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥139.42	2020-02-01 → 2021-01-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥193.8	2019-02-01 → 2020-01-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥400	2023-02-01 → 2024-01-31	Standalone	Dividend paid 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^d	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)
Net assets per share	¥2,007.61	at 2024-01-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,868.13	at 2023-01-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,732.55	at 2022-01-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,644.6	at 2021-01-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,583.51	at 2020-01-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	89.5%	at 2024-01-31	Standalone	Equity to asset ratio (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^d	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)
ROE	11.1%	2023-02-01 → 2024-01-31	Standalone	Rate of return on equity (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^d	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)
Shares issued	2,662,000	at 2024-01-31	Standalone	Total number of issued shares (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^d	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)
Employees	233	at 2024-01-31	Standalone	Number of employees
Employees	232	at 2023-01-31	Standalone	Number of employees
Employees	230	at 2022-01-31^d	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

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	capex	2023-02-01 → 2024-01-31	¥276m
Reconciling Itemsreconciling	depreciation	2023-02-01 → 2024-01-31	¥14m
Reconciling Itemsreconciling	revenue	2023-02-01 → 2024-01-31	−¥328m
Reconciling Itemsreconciling	revenue intersegment	2023-02-01 → 2024-01-31	−¥328m
Reconciling Itemsreconciling	segment assets	at 2024-01-31	¥5.4bn
Reconciling Itemsreconciling	segment profit	2023-02-01 → 2024-01-31	−¥938m
Leisure Businessreportable segment	capex	2023-02-01 → 2024-01-31	¥66m
Leisure Businessreportable segment	depreciation	2023-02-01 → 2024-01-31	¥66m
Leisure Businessreportable segment	employees	at 2024-01-31	49 pure
Leisure Businessreportable segment	revenue	2023-02-01 → 2024-01-31	¥2.0bn
Leisure Businessreportable segment	revenue external	2023-02-01 → 2024-01-31	¥1.8bn
Leisure Businessreportable segment	revenue intersegment	2023-02-01 → 2024-01-31	¥250m
Leisure Businessreportable segment	segment assets	at 2024-01-31	¥998m
Leisure Businessreportable segment	segment profit	2023-02-01 → 2024-01-31	¥185m
Real Estate Businessreportable segment	capex	2023-02-01 → 2024-01-31	¥2.6bn
Real Estate Businessreportable segment	depreciation	2023-02-01 → 2024-01-31	¥90m
Real Estate Businessreportable segment	employees	at 2024-01-31	6 pure
Real Estate Businessreportable segment	revenue	2023-02-01 → 2024-01-31	¥939m
Real Estate Businessreportable segment	revenue external	2023-02-01 → 2024-01-31	¥861m
Real Estate Businessreportable segment	revenue intersegment	2023-02-01 → 2024-01-31	¥78m
Real Estate Businessreportable segment	segment assets	at 2024-01-31	¥10.8bn
Real Estate Businessreportable segment	segment profit	2023-02-01 → 2024-01-31	¥551m
Roadreportable segment	capex	2023-02-01 → 2024-01-31	¥1.5bn
Roadreportable segment	depreciation	2023-02-01 → 2024-01-31	¥407m
Roadreportable segment	employees	at 2024-01-31	605 pure
Roadreportable segment	revenue	2023-02-01 → 2024-01-31	¥26.6bn
Roadreportable segment	revenue external	2023-02-01 → 2024-01-31	¥26.6bn
Roadreportable segment	segment assets	at 2024-01-31	¥21.5bn
Roadreportable segment	segment profit	2023-02-01 → 2024-01-31	¥5.1bn
—segment total	capex	2023-02-01 → 2024-01-31	¥4.1bn
—segment total	depreciation	2023-02-01 → 2024-01-31	¥562m
—segment total	revenue	2023-02-01 → 2024-01-31	¥29.6bn
—segment total	revenue external	2023-02-01 → 2024-01-31	¥29.2bn
—segment total	revenue intersegment	2023-02-01 → 2024-01-31	¥328m
—segment total	segment assets	at 2024-01-31	¥33.3bn
—segment total	segment profit	2023-02-01 → 2024-01-31	¥5.8bn
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	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	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	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
Leisure Businessreportable segment	employees	at 2024-01-31	31 pure
Real Estate Businessreportable segment	employees	at 2024-01-31	2 pure
Roadreportable segment	employees	at 2024-01-31	175 pure

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

All source rows · 1,443

Item	Context	Value	Unit
Deferred tax liabilities	Prior1YearInstant	1520000	JPY
Deferred tax liabilities	CurrentYearInstant	6494000	JPY
Net defined benefit liability	Prior1YearInstant	310317000	JPY
Net defined benefit liability	CurrentYearInstant	359820000	JPY
Asset retirement obligations ncl	Prior1YearInstant	194193000	JPY
Asset retirement obligations ncl	CurrentYearInstant	293757000	JPY
Other ncl	Prior1YearInstant	419623000	JPY
Other ncl	CurrentYearInstant	521331000	JPY
Noncurrent liabilities	Prior1YearInstant	940023000	JPY
Noncurrent liabilities	CurrentYearInstant	1188051000	JPY
Liabilities	Prior1YearInstant	5010871000	JPY
Liabilities	CurrentYearInstant	5144854000	JPY
Capital stock	Prior1YearInstant	1331000000	JPY
Capital stock	CurrentYearInstant	1331000000	JPY
Capital surplus	Prior1YearInstant	1301614000	JPY
Capital surplus	CurrentYearInstant	1318629000	JPY
Retained earnings	Prior1YearInstant	28842777000	JPY
Retained earnings	CurrentYearInstant	31147830000	JPY
Treasury stock	Prior1YearInstant	-338504000	JPY
Treasury stock	CurrentYearInstant	-335885000	JPY
Shareholders equity	Prior1YearInstant	31136887000	JPY
Shareholders equity	CurrentYearInstant	33461574000	JPY
Valuation difference on available for sale securities	Prior1YearInstant	26000	JPY
Valuation difference on available for sale securities	CurrentYearInstant	3000	JPY
Valuation and translation adjustments	Prior1YearInstant	26000	JPY
Valuation and translation adjustments	CurrentYearInstant	3000	JPY
Non controlling interests	Prior1YearInstant	98964000	JPY
Non controlling interests	CurrentYearInstant	102557000	JPY
Net assets	Prior1YearInstant	31235878000	JPY
Net assets	CurrentYearInstant	33564135000	JPY
Liabilities and net assets	Prior1YearInstant	36246749000	JPY
Liabilities and net assets	CurrentYearInstant	38708990000	JPY
Net sales	Prior1YearDuration	28907691000	JPY
Net sales	CurrentYearDuration	29245530000	JPY
Cost of sales	Prior1YearDuration	21865404000	JPY
Cost of sales	CurrentYearDuration	22214140000	JPY
Gross profit	Prior1YearDuration	7042286000	JPY
Gross profit	CurrentYearDuration	7031389000	JPY
Selling general and administrative expenses	Prior1YearDuration	1950191000	JPY
Selling general and administrative expenses	CurrentYearDuration	2131354000	JPY
Operating income	Prior1YearDuration	5092095000	JPY
Operating income	CurrentYearDuration	4900034000	JPY
Interest income noi	Prior1YearDuration	486000	JPY
Interest income noi	CurrentYearDuration	376000	JPY
Dividends income noi	Prior1YearDuration	7162000	JPY
Dividends income noi	CurrentYearDuration	4437000	JPY
Foreign exchange gains noi	Prior1YearDuration	3121000	JPY
Foreign exchange gains noi	CurrentYearDuration	680000	JPY
Gain on sales of noncurrent assets noi	Prior1YearDuration	10698000	JPY
Gain on sales of noncurrent assets noi	CurrentYearDuration	5236000	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 2023-01-31	pass
balance sheet identity	consolidated 2024-01-31	pass rounding
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