Annual report

Period2023-03-01 → 2024-02-29
Filed2024-05-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 133
MetricValuePeriodScopeSource row
Revenue¥205m2023-03-01 → 2024-02-29Cons.Net sales
Revenue¥264m2022-03-01 → 2023-02-28Cons.Net sales
Revenue¥257m2021-03-01 → 2022-02-28dCons.Net sales (5-year summary)
Revenue¥245m2020-03-01 → 2021-02-28dCons.Net sales (5-year summary)
Revenue¥457m2019-03-01 → 2020-02-29dCons.Net sales (5-year summary)
Operating income−¥942m2023-03-01 → 2024-02-29Cons.Operating income
Operating income−¥394m2022-03-01 → 2023-02-28Cons.Operating income
Ordinary income−¥783m2023-03-01 → 2024-02-29Cons.Ordinary income
Ordinary income−¥157m2022-03-01 → 2023-02-28Cons.Ordinary income
Ordinary income−¥312m2021-03-01 → 2022-02-28dCons.Ordinary income loss (5-year summary)
Ordinary income−¥377m2020-03-01 → 2021-02-28dCons.Ordinary income loss (5-year summary)
Ordinary income−¥311m2019-03-01 → 2020-02-29dCons.Ordinary income loss (5-year summary)
Profit before tax−¥906m2023-03-01 → 2024-02-29Cons.Income before income taxes
Profit before tax−¥952m2022-03-01 → 2023-02-28Cons.Income before income taxes
Net income (owners)−¥902m2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent
Net income (owners)−¥954m2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)−¥281m2021-03-01 → 2022-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥392m2020-03-01 → 2021-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥322m2019-03-01 → 2020-02-29dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥907m2023-03-01 → 2024-02-29Cons.Profit loss
Net income−¥954m2022-03-01 → 2023-02-28Cons.Profit loss
Total assets¥1.1bnat 2024-02-29Cons.Assets
Total assets¥469mat 2023-02-28Cons.Assets
Total assets¥1.1bnat 2022-02-28dCons.Total assets (5-year summary)
Total assets¥1.0bnat 2021-02-28dCons.Total assets (5-year summary)
Total assets¥1.0bnat 2020-02-29dCons.Total assets (5-year summary)
Total liabilities¥1.1bnat 2024-02-29Cons.Liabilities
Total liabilities¥72mat 2023-02-28Cons.Liabilities
Net assets / equity¥18mat 2024-02-29Cons.Net assets
Net assets / equity¥397mat 2023-02-28Cons.Net assets
Net assets / equity¥1.0bnat 2022-02-28dCons.Net assets
Net assets / equity¥673mat 2021-02-28dCons.Net assets (5-year summary)
Net assets / equity¥1.0bnat 2020-02-29dCons.Net assets (5-year summary)
Cash and deposits¥137mat 2024-02-29Cons.Cash and deposits
Cash and deposits¥236mat 2023-02-28Cons.Cash and deposits
Cash & equivalents¥137mat 2024-02-29Cons.Cash and cash equivalents
Cash & equivalents¥236mat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥508mat 2022-02-28dCons.Cash and cash equivalents
Cash & equivalents¥793mat 2021-02-28dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥884mat 2020-02-29dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥657m2023-03-01 → 2024-02-29Cons.Net cash provided by used in operating activities
Operating cash flow−¥379m2022-03-01 → 2023-02-28Cons.Net cash provided by used in operating activities
Operating cash flow−¥278m2021-03-01 → 2022-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥272m2020-03-01 → 2021-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥279m2019-03-01 → 2020-02-29dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥129m2023-03-01 → 2024-02-29Cons.Net cash provided by used in investment activities
Investing cash flow−¥477m2022-03-01 → 2023-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥219m2021-03-01 → 2022-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥108m2020-03-01 → 2021-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥23m2019-03-01 → 2020-02-29dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥681m2023-03-01 → 2024-02-29Cons.Net cash provided by used in financing activities
Financing cash flow¥583m2022-03-01 → 2023-02-28Cons.Net cash provided by used in financing activities
Financing cash flow¥195m2021-03-01 → 2022-02-28dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥301m2020-03-01 → 2021-02-28dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥803m2019-03-01 → 2020-02-29dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-21.672023-03-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-25.412022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-8.262021-03-01 → 2022-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-12.132020-03-01 → 2021-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-11.982019-03-01 → 2020-02-29dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥-3.48at 2024-02-29Cons.Net assets per share (5-year summary)
Net assets per share¥7.01at 2023-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥25.15at 2022-02-28dCons.Net assets per share (5-year summary)
Net assets per share¥17.75at 2021-02-28dCons.Net assets per share (5-year summary)
Net assets per share¥30at 2020-02-29dCons.Net assets per share (5-year summary)
Equity ratio-13.2%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio60.6%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio81.1%at 2022-02-28dCons.Equity to asset ratio (5-year summary)
Equity ratio56.8%at 2021-02-28dCons.Equity to asset ratio (5-year summary)
Equity ratio92.6%at 2020-02-29dCons.Equity to asset ratio (5-year summary)
Employees45at 2024-02-29Cons.Number of employees
Employees42at 2023-02-28Cons.Number of employees
Employees54at 2022-02-28dCons.Number of employees
Employees56at 2021-02-28dCons.Number of employees
Employees64at 2020-02-29dCons.Number of employees
Revenue¥60m2023-03-01 → 2024-02-29StandaloneNet sales
Revenue¥48m2022-03-01 → 2023-02-28StandaloneNet sales
Revenue¥48m2021-03-01 → 2022-02-28dStandaloneNet sales (5-year summary)
Revenue¥5m2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Revenue¥152m2019-03-01 → 2020-02-29dStandaloneNet sales (5-year summary)
Operating income−¥820m2023-03-01 → 2024-02-29StandaloneOperating income
Operating income−¥221m2022-03-01 → 2023-02-28StandaloneOperating income
Ordinary income−¥793m2023-03-01 → 2024-02-29StandaloneOrdinary income
Ordinary income−¥176m2022-03-01 → 2023-02-28StandaloneOrdinary income
Ordinary income−¥64m2021-03-01 → 2022-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥212m2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥17m2019-03-01 → 2020-02-29dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥978m2023-03-01 → 2024-02-29StandaloneIncome before income taxes
Profit before tax−¥1.2bn2022-03-01 → 2023-02-28StandaloneIncome before income taxes
Net income−¥979m2023-03-01 → 2024-02-29StandaloneProfit loss
Net income−¥1.2bn2022-03-01 → 2023-02-28StandaloneProfit loss
Net income−¥33m2021-03-01 → 2022-02-28dStandaloneNet income loss (5-year summary)
Net income−¥513m2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Net income−¥283m2019-03-01 → 2020-02-29dStandaloneNet income loss (5-year summary)
Total assets¥1.1bnat 2024-02-29StandaloneAssets
Total assets¥393mat 2023-02-28StandaloneAssets
Total assets¥1.0bnat 2022-02-28dStandaloneTotal assets (5-year summary)
Total assets¥853mat 2021-02-28dStandaloneTotal assets (5-year summary)
Total assets¥1.3bnat 2020-02-29dStandaloneTotal assets (5-year summary)
Total liabilities¥1.1bnat 2024-02-29StandaloneLiabilities
Total liabilities¥86mat 2023-02-28StandaloneLiabilities
Net assets / equity¥12mat 2024-02-29StandaloneNet assets
Net assets / equity¥307mat 2023-02-28StandaloneNet assets
Net assets / equity¥966mat 2022-02-28dStandaloneNet assets
Net assets / equity¥469mat 2021-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥915mat 2020-02-29dStandaloneNet assets (5-year summary)
Cash and deposits¥37mat 2024-02-29StandaloneCash and deposits
Cash and deposits¥152mat 2023-02-28StandaloneCash and deposits
EPS (basic)¥-23.52023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-32.82022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-0.962021-03-01 → 2022-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-15.872020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-10.532019-03-01 → 2020-02-29dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥-3.6at 2024-02-29StandaloneNet assets per share (5-year summary)
Net assets per share¥4.8at 2023-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥23.86at 2022-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥11.42at 2021-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥27.29at 2020-02-29dStandaloneNet assets per share (5-year summary)
Equity ratio-13.7%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.5%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.3%at 2022-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio43.3%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio65.5%at 2020-02-29dStandaloneEquity to asset ratio (5-year summary)
Shares issued14,536,531at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued13,537,131at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued11,696,231at 2022-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,812,361at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,812,361at 2020-02-29dStandaloneTotal number of issued shares (5-year summary)
Employees10at 2024-02-29StandaloneNumber of employees
Employees3at 2023-02-28StandaloneNumber of employees
Employees6at 2022-02-28dStandaloneNumber of employees
Employees4at 2021-02-28dStandaloneNumber of employees
Employees4at 2020-02-29dStandaloneNumber 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 · 37
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-03-01 → 2024-02-29−¥2m
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2024-02-29−¥760m
Eye Lash Carereportable segmentemployeesat 2024-02-2925 pure
Eye Lash Carereportable segmentrevenue2023-03-01 → 2024-02-29¥179m
Eye Lash Carereportable segmentrevenue external2023-03-01 → 2024-02-29¥179m
Eye Lash Carereportable segmentsegment profit2023-03-01 → 2024-02-29−¥22m
System Solutionreportable segmentdepreciation2023-03-01 → 2024-02-29¥594,000
System Solutionreportable segmentemployeesat 2024-02-2914 pure
System Solutionreportable segmentrevenue2023-03-01 → 2024-02-29¥26m
System Solutionreportable segmentrevenue external2023-03-01 → 2024-02-29¥26m
System Solutionreportable segmentsegment profit2023-03-01 → 2024-02-29−¥159m
—segment totaldepreciation2023-03-01 → 2024-02-29¥594,000
—segment totalrevenue2023-03-01 → 2024-02-29¥205m
—segment totalrevenue external2023-03-01 → 2024-02-29¥205m
—segment totalsegment profit2023-03-01 → 2024-02-29−¥180m
Total Of Reportable Segments And Otherssegment totaldepreciation2023-03-01 → 2024-02-29¥594,000
Total Of Reportable Segments And Otherssegment totalrevenue2023-03-01 → 2024-02-29¥205m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-03-01 → 2024-02-29¥205m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-03-01 → 2024-02-29−¥182m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-03-01 → 2023-02-28−¥824,000
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2023-02-28−¥148m
Eye Lash Carereportable segmentrevenue2022-03-01 → 2023-02-28¥206m
Eye Lash Carereportable segmentrevenue external2022-03-01 → 2023-02-28¥206m
Eye Lash Carereportable segmentsegment profit2022-03-01 → 2023-02-28−¥54m
System Solutionreportable segmentdepreciation2022-03-01 → 2023-02-28¥10m
System Solutionreportable segmentrevenue2022-03-01 → 2023-02-28¥58m
System Solutionreportable segmentrevenue external2022-03-01 → 2023-02-28¥58m
System Solutionreportable segmentsegment profit2022-03-01 → 2023-02-28−¥192m
—segment totaldepreciation2022-03-01 → 2023-02-28¥10m
—segment totalrevenue2022-03-01 → 2023-02-28¥264m
—segment totalrevenue external2022-03-01 → 2023-02-28¥264m
—segment totalsegment profit2022-03-01 → 2023-02-28−¥246m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-03-01 → 2023-02-28¥10m
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2023-02-28¥264m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2023-02-28¥264m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2023-02-28−¥247m
System Solutionreportable segmentemployeesat 2024-02-294 pure

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

All source rows · 1,290
ItemContextValueUnit
Total assets (5-year summary)CurrentYearInstant1149931000JPY
Net assets per share (5-year summary)Prior4YearInstant30.00
Net assets per share (5-year summary)Prior3YearInstant17.75
Net assets per share (5-year summary)Prior2YearInstant25.15
Net assets per share (5-year summary)Prior1YearInstant7.01
Net assets per share (5-year summary)CurrentYearInstant-3.48
Basic earnings loss per share (5-year summary)Prior4YearDuration-11.98
Basic earnings loss per share (5-year summary)Prior3YearDuration-12.13
Basic earnings loss per share (5-year summary)Prior2YearDuration-8.26
Basic earnings loss per share (5-year summary)Prior1YearDuration-25.41
Basic earnings loss per share (5-year summary)CurrentYearDuration-21.67
Diluted earnings per share (5-year summary)Prior4YearDuration-
Diluted earnings per share (5-year summary)Prior3YearDuration-
Diluted earnings per share (5-year summary)Prior2YearDuration-
Diluted earnings per share (5-year summary)Prior1YearDuration-
Diluted earnings per share (5-year summary)CurrentYearDuration-
Equity to asset ratio (5-year summary)Prior4YearInstant0.926
Equity to asset ratio (5-year summary)Prior3YearInstant0.568
Equity to asset ratio (5-year summary)Prior2YearInstant0.811
Equity to asset ratio (5-year summary)Prior1YearInstant0.606
Equity to asset ratio (5-year summary)CurrentYearInstant-0.132
Rate of return on equity (5-year summary)Prior4YearDuration-
Rate of return on equity (5-year summary)Prior3YearDuration-
Rate of return on equity (5-year summary)Prior2YearDuration-
Rate of return on equity (5-year summary)Prior1YearDuration-
Rate of return on equity (5-year summary)CurrentYearDuration-
Price earnings ratio (5-year summary)Prior4YearDuration-
Price earnings ratio (5-year summary)Prior3YearDuration-
Price earnings ratio (5-year summary)Prior2YearDuration-
Price earnings ratio (5-year summary)Prior1YearDuration-
Price earnings ratio (5-year summary)CurrentYearDuration-
Net cash provided by used in operating activities (5-year summary)Prior4YearDuration-279327000JPY
Net cash provided by used in operating activities (5-year summary)Prior3YearDuration-272474000JPY
Net cash provided by used in operating activities (5-year summary)Prior2YearDuration-277748000JPY
Net cash provided by used in operating activities (5-year summary)Prior1YearDuration-379050000JPY
Net cash provided by used in operating activities (5-year summary)CurrentYearDuration-657388000JPY
Net cash provided by used in investing activities (5-year summary)Prior4YearDuration-22883000JPY
Net cash provided by used in investing activities (5-year summary)Prior3YearDuration-107767000JPY
Net cash provided by used in investing activities (5-year summary)Prior2YearDuration-218753000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YearDuration-477408000JPY
Net cash provided by used in investing activities (5-year summary)CurrentYearDuration-128738000JPY
Net cash provided by used in financing activities (5-year summary)Prior4YearDuration802974000JPY
Net cash provided by used in financing activities (5-year summary)Prior3YearDuration301318000JPY
Net cash provided by used in financing activities (5-year summary)Prior2YearDuration195152000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration583365000JPY
Net cash provided by used in financing activities (5-year summary)CurrentYearDuration681454000JPY
Cash and cash equivalents (5-year summary)Prior4YearInstant883750000JPY
Cash and cash equivalents (5-year summary)Prior3YearInstant792815000JPY
Cash and cash equivalents (5-year summary)Prior2YearInstant507849000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant236335000JPY

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 identityconsolidated 2023-02-28pass
balance sheet identityconsolidated 2024-02-29pass rounding
balance sheet identitynon_consolidated 2023-02-28pass
balance sheet identitynon_consolidated 2024-02-29pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net assetsconsolidated 2024-02-29pass
statement vs summary · net assetsnon_consolidated 2022-02-28pass
statement vs summary · net assetsnon_consolidated 2023-02-28pass
statement vs summary · net assetsnon_consolidated 2024-02-29pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2023-02-28pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2024-02-29pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2023-02-28pass
statement vs summary · operating cash flowconsolidated 2023-03-01/2024-02-29pass
statement vs summary · revenueconsolidated 2022-03-01/2023-02-28pass
statement vs summary · revenueconsolidated 2023-03-01/2024-02-29pass
statement vs summary · revenuenon_consolidated 2022-03-01/2023-02-28pass
statement vs summary · revenuenon_consolidated 2023-03-01/2024-02-29pass
statement vs summary · total assetsconsolidated 2023-02-28pass
statement vs summary · total assetsconsolidated 2024-02-29pass
statement vs summary · total assetsnon_consolidated 2023-02-28pass
statement vs summary · total assetsnon_consolidated 2024-02-29pass