Annual report

Period2023-02-01 → 2024-01-31

Filed2024-09-17

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Amends S100TAX0. Amended by S100UDUY (2024-09-17).

Key figures · 148

Metric	Value	Period	Scope	Source row
Revenue	¥81.2bn	2023-02-01 → 2024-01-31	Cons.	Net sales
Revenue	¥64.2bn	2022-02-01 → 2023-01-31	Cons.	Net sales
Revenue	¥62.7bn	2021-02-01 → 2022-01-31^d	Cons.	Net sales (5-year summary)
Revenue	¥69.2bn	2020-02-01 → 2021-01-31^d	Cons.	Net sales (5-year summary)
Revenue	¥81.7bn	2019-02-01 → 2020-01-31^d	Cons.	Net sales (5-year summary)
Operating income	¥3.9bn	2023-02-01 → 2024-01-31	Cons.	Operating income
Operating income	¥617m	2022-02-01 → 2023-01-31	Cons.	Operating income
Ordinary income	¥4.0bn	2023-02-01 → 2024-01-31	Cons.	Ordinary income
Ordinary income	¥794m	2022-02-01 → 2023-01-31	Cons.	Ordinary income
Ordinary income	¥2.2bn	2021-02-01 → 2022-01-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥5.3bn	2020-02-01 → 2021-01-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥5.9bn	2019-02-01 → 2020-01-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥4.0bn	2023-02-01 → 2024-01-31	Cons.	Income before income taxes
Profit before tax	¥783m	2022-02-01 → 2023-01-31	Cons.	Income before income taxes
Net income (owners)	¥2.8bn	2023-02-01 → 2024-01-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥460m	2022-02-01 → 2023-01-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥1.4bn	2021-02-01 → 2022-01-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥3.4bn	2020-02-01 → 2021-01-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥4.1bn	2019-02-01 → 2020-01-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥2.8bn	2023-02-01 → 2024-01-31	Cons.	Profit loss
Net income	¥460m	2022-02-01 → 2023-01-31	Cons.	Profit loss
Total assets	¥50.7bn	at 2024-01-31	Cons.	Assets
Total assets	¥41.9bn	at 2023-01-31	Cons.	Assets
Total assets	¥45.2bn	at 2022-01-31^d	Cons.	Total assets (5-year summary)
Total assets	¥42.6bn	at 2021-01-31^d	Cons.	Total assets (5-year summary)
Total assets	¥46.8bn	at 2020-01-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥19.0bn	at 2024-01-31	Cons.	Liabilities
Total liabilities	¥12.4bn	at 2023-01-31	Cons.	Liabilities
Net assets / equity	¥31.6bn	at 2024-01-31	Cons.	Net assets
Net assets / equity	¥29.4bn	at 2023-01-31	Cons.	Net assets
Net assets / equity	¥29.1bn	at 2022-01-31^d	Cons.	Net assets
Net assets / equity	¥29.2bn	at 2021-01-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥28.3bn	at 2020-01-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥13.9bn	at 2024-01-31	Cons.	Cash and deposits
Cash and deposits	¥13.4bn	at 2023-01-31	Cons.	Cash and deposits
Cash & equivalents	¥16.7bn	at 2024-01-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥15.7bn	at 2023-01-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥16.4bn	at 2022-01-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥18.0bn	at 2021-01-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥13.9bn	at 2020-01-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥2.8bn	2023-02-01 → 2024-01-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥1.8bn	2022-02-01 → 2023-01-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥994m	2021-02-01 → 2022-01-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥6.2bn	2020-02-01 → 2021-01-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	−¥906m	2019-02-01 → 2020-01-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥379m	2023-02-01 → 2024-01-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥1.1bn	2022-02-01 → 2023-01-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	¥823m	2021-02-01 → 2022-01-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	¥60m	2020-02-01 → 2021-01-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	¥405m	2019-02-01 → 2020-01-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥1.5bn	2023-02-01 → 2024-01-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥1.4bn	2022-02-01 → 2023-01-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥1.4bn	2021-02-01 → 2022-01-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥2.1bn	2020-02-01 → 2021-01-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥2.5bn	2019-02-01 → 2020-01-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥58.06	2023-02-01 → 2024-01-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥9.68	2022-02-01 → 2023-01-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥30.13	2021-02-01 → 2022-01-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥72.19	2020-02-01 → 2021-01-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥85.53	2019-02-01 → 2020-01-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥661	at 2024-01-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥617.96	at 2023-01-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥613.11	at 2022-01-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥613.53	at 2021-01-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥594.83	at 2020-01-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	62.4%	at 2024-01-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	70.3%	at 2023-01-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	64.2%	at 2022-01-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	68.7%	at 2021-01-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	60.5%	at 2020-01-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	9.1%	2023-02-01 → 2024-01-31	Cons.	Rate of return on equity (5-year summary)
ROE	1.6%	2022-02-01 → 2023-01-31	Cons.	Rate of return on equity (5-year summary)
ROE	4.9%	2021-02-01 → 2022-01-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	12.0%	2020-02-01 → 2021-01-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	14.8%	2019-02-01 → 2020-01-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	1,434	at 2024-01-31	Cons.	Number of employees
Employees	1,404	at 2023-01-31	Cons.	Number of employees
Employees	1,410	at 2022-01-31^d	Cons.	Number of employees
Employees	1,296	at 2021-01-31^d	Cons.	Number of employees
Employees	1,273	at 2020-01-31^d	Cons.	Number of employees
Revenue	¥77.5bn	2023-02-01 → 2024-01-31	Standalone	Net sales
Revenue	¥60.6bn	2022-02-01 → 2023-01-31	Standalone	Net sales
Revenue	¥60.1bn	2021-02-01 → 2022-01-31^d	Standalone	Net sales (5-year summary)
Revenue	¥66.9bn	2020-02-01 → 2021-01-31^d	Standalone	Net sales (5-year summary)
Revenue	¥77.9bn	2019-02-01 → 2020-01-31^d	Standalone	Net sales (5-year summary)
Operating income	¥3.4bn	2023-02-01 → 2024-01-31	Standalone	Operating income
Operating income	¥442m	2022-02-01 → 2023-01-31	Standalone	Operating income
Ordinary income	¥3.6bn	2023-02-01 → 2024-01-31	Standalone	Ordinary income
Ordinary income	¥711m	2022-02-01 → 2023-01-31	Standalone	Ordinary income
Ordinary income	¥2.3bn	2021-02-01 → 2022-01-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥5.5bn	2020-02-01 → 2021-01-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥5.7bn	2019-02-01 → 2020-01-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥3.4bn	2023-02-01 → 2024-01-31	Standalone	Income before income taxes
Profit before tax	¥700m	2022-02-01 → 2023-01-31	Standalone	Income before income taxes
Net income	¥2.3bn	2023-02-01 → 2024-01-31	Standalone	Profit loss
Net income	¥472m	2022-02-01 → 2023-01-31	Standalone	Profit loss
Net income	¥1.6bn	2021-02-01 → 2022-01-31^d	Standalone	Net income loss (5-year summary)
Net income	¥3.7bn	2020-02-01 → 2021-01-31^d	Standalone	Net income loss (5-year summary)
Net income	¥4.0bn	2019-02-01 → 2020-01-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥52.1bn	at 2024-01-31	Standalone	Assets
Total assets	¥43.5bn	at 2023-01-31	Standalone	Assets
Total assets	¥47.6bn	at 2022-01-31^d	Standalone	Total assets (5-year summary)
Total assets	¥44.0bn	at 2021-01-31^d	Standalone	Total assets (5-year summary)
Total assets	¥49.2bn	at 2020-01-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥22.1bn	at 2024-01-31	Standalone	Liabilities
Total liabilities	¥15.1bn	at 2023-01-31	Standalone	Liabilities
Net assets / equity	¥30.1bn	at 2024-01-31	Standalone	Net assets
Net assets / equity	¥28.4bn	at 2023-01-31	Standalone	Net assets
Net assets / equity	¥28.4bn	at 2022-01-31^d	Standalone	Net assets
Net assets / equity	¥28.5bn	at 2021-01-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥26.9bn	at 2020-01-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥13.5bn	at 2024-01-31	Standalone	Cash and deposits
Cash and deposits	¥12.9bn	at 2023-01-31	Standalone	Cash and deposits
EPS (basic)	¥48.79	2023-02-01 → 2024-01-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥9.94	2022-02-01 → 2023-01-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥33.03	2021-02-01 → 2022-01-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥77.78	2020-02-01 → 2021-01-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥84.82	2019-02-01 → 2020-01-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥30	2023-02-01 → 2024-01-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥30	2022-02-01 → 2023-01-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥26	2021-02-01 → 2022-01-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥40	2020-02-01 → 2021-01-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥42	2019-02-01 → 2020-01-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥628.73	at 2024-01-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥597.63	at 2023-01-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥598.83	at 2022-01-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥597.26	at 2021-01-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥565.52	at 2020-01-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	57.7%	at 2024-01-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	65.3%	at 2023-01-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	59.7%	at 2022-01-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	64.6%	at 2021-01-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	54.6%	at 2020-01-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	8.0%	2023-02-01 → 2024-01-31	Standalone	Rate of return on equity (5-year summary)
ROE	1.7%	2022-02-01 → 2023-01-31	Standalone	Rate of return on equity (5-year summary)
ROE	5.5%	2021-02-01 → 2022-01-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	13.4%	2020-02-01 → 2021-01-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	15.4%	2019-02-01 → 2020-01-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	48,424,071	at 2024-01-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	48,424,071	at 2023-01-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	48,424,071	at 2022-01-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	48,424,071	at 2021-01-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	48,424,071	at 2020-01-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	1,071	at 2024-01-31	Standalone	Number of employees
Employees	1,045	at 2023-01-31	Standalone	Number of employees
Employees	1,040	at 2022-01-31^d	Standalone	Number of employees
Employees	1,016	at 2021-01-31^d	Standalone	Number of employees
Employees	995	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 · 66

Segment	Item	Period	Value
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	depreciation	2023-02-01 → 2024-01-31	¥16m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue	2023-02-01 → 2024-01-31	¥3.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue external	2023-02-01 → 2024-01-31	¥423m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue intersegment	2023-02-01 → 2024-01-31	¥2.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment profit	2023-02-01 → 2024-01-31	¥114m
Reconciling Itemsreconciling	depreciation	2023-02-01 → 2024-01-31	−¥225,000
Reconciling Itemsreconciling	revenue	2023-02-01 → 2024-01-31	−¥2.6bn
Reconciling Itemsreconciling	revenue intersegment	2023-02-01 → 2024-01-31	−¥2.6bn
Reconciling Itemsreconciling	segment profit	2023-02-01 → 2024-01-31	¥8m
Chain Store Marketreportable segment	depreciation	2023-02-01 → 2024-01-31	¥38m
Chain Store Marketreportable segment	employees	at 2024-01-31	223 pure
Chain Store Marketreportable segment	revenue	2023-02-01 → 2024-01-31	¥23.3bn
Chain Store Marketreportable segment	revenue external	2023-02-01 → 2024-01-31	¥23.3bn
Chain Store Marketreportable segment	segment profit	2023-02-01 → 2024-01-31	¥1.1bn
Commercial And Other Facility Marketreportable segment	depreciation	2023-02-01 → 2024-01-31	¥89m
Commercial And Other Facility Marketreportable segment	employees	at 2024-01-31	799 pure
Commercial And Other Facility Marketreportable segment	revenue	2023-02-01 → 2024-01-31	¥46.8bn
Commercial And Other Facility Marketreportable segment	revenue external	2023-02-01 → 2024-01-31	¥46.8bn
Commercial And Other Facility Marketreportable segment	segment profit	2023-02-01 → 2024-01-31	¥2.3bn
Cultural Facility Marketreportable segment	depreciation	2023-02-01 → 2024-01-31	¥23m
Cultural Facility Marketreportable segment	employees	at 2024-01-31	200 pure
Cultural Facility Marketreportable segment	revenue	2023-02-01 → 2024-01-31	¥10.7bn
Cultural Facility Marketreportable segment	revenue external	2023-02-01 → 2024-01-31	¥10.7bn
Cultural Facility Marketreportable segment	segment profit	2023-02-01 → 2024-01-31	¥294m
—segment total	depreciation	2023-02-01 → 2024-01-31	¥150m
—segment total	revenue	2023-02-01 → 2024-01-31	¥80.8bn
—segment total	revenue external	2023-02-01 → 2024-01-31	¥80.8bn
—segment total	segment profit	2023-02-01 → 2024-01-31	¥3.8bn
Total Of Reportable Segments And Otherssegment total	depreciation	2023-02-01 → 2024-01-31	¥166m
Total Of Reportable Segments And Otherssegment total	revenue	2023-02-01 → 2024-01-31	¥83.8bn
Total Of Reportable Segments And Otherssegment total	revenue external	2023-02-01 → 2024-01-31	¥81.2bn
Total Of Reportable Segments And Otherssegment total	revenue intersegment	2023-02-01 → 2024-01-31	¥2.6bn
Total Of Reportable Segments And Otherssegment total	segment profit	2023-02-01 → 2024-01-31	¥3.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	depreciation	2022-02-01 → 2023-01-31	¥17m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue	2022-02-01 → 2023-01-31	¥2.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue external	2022-02-01 → 2023-01-31	¥397m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue intersegment	2022-02-01 → 2023-01-31	¥2.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment profit	2022-02-01 → 2023-01-31	¥83m
Reconciling Itemsreconciling	depreciation	2022-02-01 → 2023-01-31	−¥482,000
Reconciling Itemsreconciling	revenue	2022-02-01 → 2023-01-31	−¥2.3bn
Reconciling Itemsreconciling	revenue intersegment	2022-02-01 → 2023-01-31	−¥2.3bn
Reconciling Itemsreconciling	segment profit	2022-02-01 → 2023-01-31	¥3m
Chain Store Marketreportable segment	depreciation	2022-02-01 → 2023-01-31	¥40m
Chain Store Marketreportable segment	revenue	2022-02-01 → 2023-01-31	¥18.3bn
Chain Store Marketreportable segment	revenue external	2022-02-01 → 2023-01-31	¥18.3bn
Chain Store Marketreportable segment	segment profit	2022-02-01 → 2023-01-31	¥336m
Commercial And Other Facility Marketreportable segment	depreciation	2022-02-01 → 2023-01-31	¥90m
Commercial And Other Facility Marketreportable segment	revenue	2022-02-01 → 2023-01-31	¥36.1bn
Commercial And Other Facility Marketreportable segment	revenue external	2022-02-01 → 2023-01-31	¥36.1bn
Commercial And Other Facility Marketreportable segment	segment profit	2022-02-01 → 2023-01-31	¥123m
Cultural Facility Marketreportable segment	depreciation	2022-02-01 → 2023-01-31	¥23m
Cultural Facility Marketreportable segment	revenue	2022-02-01 → 2023-01-31	¥9.4bn
Cultural Facility Marketreportable segment	revenue external	2022-02-01 → 2023-01-31	¥9.4bn
Cultural Facility Marketreportable segment	segment profit	2022-02-01 → 2023-01-31	¥71m
—segment total	depreciation	2022-02-01 → 2023-01-31	¥152m
—segment total	revenue	2022-02-01 → 2023-01-31	¥63.8bn
—segment total	revenue external	2022-02-01 → 2023-01-31	¥63.8bn
—segment total	segment profit	2022-02-01 → 2023-01-31	¥530m
Total Of Reportable Segments And Otherssegment total	depreciation	2022-02-01 → 2023-01-31	¥170m
Total Of Reportable Segments And Otherssegment total	revenue	2022-02-01 → 2023-01-31	¥66.5bn
Total Of Reportable Segments And Otherssegment total	revenue external	2022-02-01 → 2023-01-31	¥64.2bn
Total Of Reportable Segments And Otherssegment total	revenue intersegment	2022-02-01 → 2023-01-31	¥2.3bn
Total Of Reportable Segments And Otherssegment total	segment profit	2022-02-01 → 2023-01-31	¥614m
Chain Store Marketreportable segment	employees	at 2024-01-31	213 pure
Commercial And Other Facility Marketreportable segment	employees	at 2024-01-31	670 pure
Cultural Facility Marketreportable segment	employees	at 2024-01-31	188 pure

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

All source rows · 1,718

Item	Context	Value
Net assets per share (5-year summary)	Prior3YearInstant_NonConsolidatedMember	597.26
Net assets per share (5-year summary)	Prior2YearInstant_NonConsolidatedMember	598.83
Net assets per share (5-year summary)	Prior1YearInstant_NonConsolidatedMember	597.63
Net assets per share (5-year summary)	CurrentYearInstant_NonConsolidatedMember	628.73
Dividend paid per share (5-year summary)	Prior4YearDuration_NonConsolidatedMember	42.00
Dividend paid per share (5-year summary)	Prior3YearDuration_NonConsolidatedMember	40.00
Dividend paid per share (5-year summary)	Prior2YearDuration_NonConsolidatedMember	26.00
Dividend paid per share (5-year summary)	Prior1YearDuration_NonConsolidatedMember	30.00
Dividend paid per share (5-year summary)	CurrentYearDuration_NonConsolidatedMember	30.00
Interim dividend paid per share (5-year summary)	Prior4YearDuration_NonConsolidatedMember	20.00
Interim dividend paid per share (5-year summary)	Prior3YearDuration_NonConsolidatedMember	22.00
Interim dividend paid per share (5-year summary)	Prior2YearDuration_NonConsolidatedMember	13.00
Interim dividend paid per share (5-year summary)	Prior1YearDuration_NonConsolidatedMember	15.00
Interim dividend paid per share (5-year summary)	CurrentYearDuration_NonConsolidatedMember	15.00
Basic earnings loss per share (5-year summary)	Prior4YearDuration_NonConsolidatedMember	84.82
Basic earnings loss per share (5-year summary)	Prior3YearDuration_NonConsolidatedMember	77.78
Basic earnings loss per share (5-year summary)	Prior2YearDuration_NonConsolidatedMember	33.03
Basic earnings loss per share (5-year summary)	Prior1YearDuration_NonConsolidatedMember	9.94
Basic earnings loss per share (5-year summary)	CurrentYearDuration_NonConsolidatedMember	48.79
Diluted earnings per share (5-year summary)	Prior4YearDuration_NonConsolidatedMember	－
Diluted earnings per share (5-year summary)	Prior3YearDuration_NonConsolidatedMember	－
Diluted earnings per share (5-year summary)	Prior2YearDuration_NonConsolidatedMember	－
Diluted earnings per share (5-year summary)	Prior1YearDuration_NonConsolidatedMember	－
Diluted earnings per share (5-year summary)	CurrentYearDuration_NonConsolidatedMember	－
Equity to asset ratio (5-year summary)	Prior4YearInstant_NonConsolidatedMember	0.546
Equity to asset ratio (5-year summary)	Prior3YearInstant_NonConsolidatedMember	0.646
Equity to asset ratio (5-year summary)	Prior2YearInstant_NonConsolidatedMember	0.597
Equity to asset ratio (5-year summary)	Prior1YearInstant_NonConsolidatedMember	0.653
Equity to asset ratio (5-year summary)	CurrentYearInstant_NonConsolidatedMember	0.577
Rate of return on equity (5-year summary)	Prior4YearDuration_NonConsolidatedMember	0.154
Rate of return on equity (5-year summary)	Prior3YearDuration_NonConsolidatedMember	0.134
Rate of return on equity (5-year summary)	Prior2YearDuration_NonConsolidatedMember	0.055
Rate of return on equity (5-year summary)	Prior1YearDuration_NonConsolidatedMember	0.017
Rate of return on equity (5-year summary)	CurrentYearDuration_NonConsolidatedMember	0.080
Price earnings ratio (5-year summary)	Prior4YearDuration_NonConsolidatedMember	14.6
Price earnings ratio (5-year summary)	Prior3YearDuration_NonConsolidatedMember	9.4
Price earnings ratio (5-year summary)	Prior2YearDuration_NonConsolidatedMember	21.7
Price earnings ratio (5-year summary)	Prior1YearDuration_NonConsolidatedMember	72.4
Price earnings ratio (5-year summary)	CurrentYearDuration_NonConsolidatedMember	17.3
Payout ratio (5-year summary)	Prior4YearDuration_NonConsolidatedMember	0.495
Payout ratio (5-year summary)	Prior3YearDuration_NonConsolidatedMember	0.514
Payout ratio (5-year summary)	Prior2YearDuration_NonConsolidatedMember	0.787
Payout ratio (5-year summary)	Prior1YearDuration_NonConsolidatedMember	3.018
Payout ratio (5-year summary)	CurrentYearDuration_NonConsolidatedMember	0.615
Number of employees	Prior4YearInstant_NonConsolidatedMember	995
Number of employees	Prior3YearInstant_NonConsolidatedMember	1016
Number of employees	Prior2YearInstant_NonConsolidatedMember	1040
Number of employees	Prior1YearInstant_NonConsolidatedMember	1045
Number of employees	CurrentYearInstant_NonConsolidatedMember	1071
Average number of temporary workers	Prior4YearInstant_NonConsolidatedMember	163

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 rounding
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