Annual report

Period2021-03-01 → 2022-02-28
Filed2022-11-18
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100O3OR. Amended by S100PNZE (2022-11-18).

Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥13.7bn2021-03-01 → 2022-02-28Cons.Net sales
Revenue¥14.5bn2020-03-01 → 2021-02-28Cons.Net sales
Revenue¥13.8bn2019-03-01 → 2020-02-29dCons.Net sales (5-year summary)
Revenue¥12.5bn2018-03-01 → 2019-02-28dCons.Net sales (5-year summary)
Revenue¥12.5bn2017-03-01 → 2018-02-28dCons.Net sales (5-year summary)
Operating income¥843m2021-03-01 → 2022-02-28Cons.Operating income
Operating income¥922m2020-03-01 → 2021-02-28Cons.Operating income
Ordinary income¥724m2021-03-01 → 2022-02-28Cons.Ordinary income
Ordinary income¥817m2020-03-01 → 2021-02-28Cons.Ordinary income
Ordinary income¥586m2019-03-01 → 2020-02-29dCons.Ordinary income loss (5-year summary)
Ordinary income¥467m2018-03-01 → 2019-02-28dCons.Ordinary income loss (5-year summary)
Ordinary income¥445m2017-03-01 → 2018-02-28dCons.Ordinary income loss (5-year summary)
Profit before tax¥724m2021-03-01 → 2022-02-28Cons.Income before income taxes
Profit before tax¥1.0bn2020-03-01 → 2021-02-28Cons.Income before income taxes
Net income (owners)¥404m2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥641m2020-03-01 → 2021-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥378m2019-03-01 → 2020-02-29dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥203m2018-03-01 → 2019-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥973m2017-03-01 → 2018-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥410m2021-03-01 → 2022-02-28Cons.Profit loss
Net income¥647m2020-03-01 → 2021-02-28Cons.Profit loss
Total assets¥10.1bnat 2022-02-28Cons.Assets
Total assets¥11.6bnat 2021-02-28Cons.Assets
Total assets¥9.5bnat 2020-02-29dCons.Total assets (5-year summary)
Total assets¥8.8bnat 2019-02-28dCons.Total assets (5-year summary)
Total assets¥8.5bnat 2018-02-28dCons.Total assets (5-year summary)
Total liabilities¥5.5bnat 2022-02-28Cons.Liabilities
Total liabilities¥7.4bnat 2021-02-28Cons.Liabilities
Net assets / equity¥4.6bnat 2022-02-28Cons.Net assets
Net assets / equity¥4.2bnat 2021-02-28Cons.Net assets
Net assets / equity¥3.3bnat 2020-02-29dCons.Net assets
Net assets / equity¥3.0bnat 2019-02-28dCons.Net assets (5-year summary)
Net assets / equity¥2.7bnat 2018-02-28dCons.Net assets (5-year summary)
Cash and deposits¥2.7bnat 2022-02-28Cons.Cash and deposits
Cash and deposits¥2.6bnat 2021-02-28Cons.Cash and deposits
Cash & equivalents¥2.7bnat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2021-02-28Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2020-02-29dCons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2019-02-28dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.1bnat 2018-02-28dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥487m2021-03-01 → 2022-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥841m2020-03-01 → 2021-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥280m2019-03-01 → 2020-02-29dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥346m2018-03-01 → 2019-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2017-03-01 → 2018-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥213m2021-03-01 → 2022-02-28Cons.Net cash provided by used in investment activities
Investing cash flow¥120m2020-03-01 → 2021-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥421m2019-03-01 → 2020-02-29dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥346m2018-03-01 → 2019-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥323m2017-03-01 → 2018-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥189m2021-03-01 → 2022-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥113m2020-03-01 → 2021-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥112m2019-03-01 → 2020-02-29dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥111m2018-03-01 → 2019-02-28dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥146m2017-03-01 → 2018-02-28dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥22.282021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.372020-03-01 → 2021-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.882019-03-01 → 2020-02-29dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.262018-03-01 → 2019-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥54.032017-03-01 → 2018-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥21.792021-03-01 → 2022-02-28Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥34.882020-03-01 → 2021-02-28Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥20.672019-03-01 → 2020-02-29dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥11.142018-03-01 → 2019-02-28dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥53.792017-03-01 → 2018-02-28dCons.Diluted earnings per share (5-year summary)
Net assets per share¥239.89at 2022-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥220.93at 2021-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥177.71at 2020-02-29dCons.Net assets per share (5-year summary)
Net assets per share¥156.99at 2019-02-28dCons.Net assets per share (5-year summary)
Net assets per share¥143.71at 2018-02-28dCons.Net assets per share (5-year summary)
Equity ratio43.1%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio34.6%at 2021-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio33.8%at 2020-02-29dCons.Equity to asset ratio (5-year summary)
Equity ratio32.2%at 2019-02-28dCons.Equity to asset ratio (5-year summary)
Equity ratio30.6%at 2018-02-28dCons.Equity to asset ratio (5-year summary)
ROE9.7%2021-03-01 → 2022-02-28Cons.Rate of return on equity (5-year summary)
ROE17.7%2020-03-01 → 2021-02-28Cons.Rate of return on equity (5-year summary)
ROE12.5%2019-03-01 → 2020-02-29dCons.Rate of return on equity (5-year summary)
ROE7.5%2018-03-01 → 2019-02-28dCons.Rate of return on equity (5-year summary)
ROE49.5%2017-03-01 → 2018-02-28dCons.Rate of return on equity (5-year summary)
Employees613at 2022-02-28Cons.Number of employees
Employees589at 2021-02-28Cons.Number of employees
Employees641at 2020-02-29dCons.Number of employees
Employees629at 2019-02-28dCons.Number of employees
Employees622at 2018-02-28dCons.Number of employees
Revenue¥12.6bn2021-03-01 → 2022-02-28StandaloneNet sales
Revenue¥13.7bn2020-03-01 → 2021-02-28StandaloneNet sales
Revenue¥13.1bn2019-03-01 → 2020-02-29dStandaloneNet sales (5-year summary)
Revenue¥11.8bn2018-03-01 → 2019-02-28dStandaloneNet sales (5-year summary)
Revenue¥12.0bn2017-03-01 → 2018-02-28dStandaloneNet sales (5-year summary)
Operating income¥541m2021-03-01 → 2022-02-28StandaloneOperating income
Operating income¥718m2020-03-01 → 2021-02-28StandaloneOperating income
Ordinary income¥744m2021-03-01 → 2022-02-28StandaloneOrdinary income
Ordinary income¥869m2020-03-01 → 2021-02-28StandaloneOrdinary income
Ordinary income¥482m2019-03-01 → 2020-02-29dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥389m2018-03-01 → 2019-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥378m2017-03-01 → 2018-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥744m2021-03-01 → 2022-02-28StandaloneIncome before income taxes
Profit before tax¥1.1bn2020-03-01 → 2021-02-28StandaloneIncome before income taxes
Net income¥541m2021-03-01 → 2022-02-28StandaloneProfit loss
Net income¥770m2020-03-01 → 2021-02-28StandaloneProfit loss
Net income¥360m2019-03-01 → 2020-02-29dStandaloneNet income loss (5-year summary)
Net income¥187m2018-03-01 → 2019-02-28dStandaloneNet income loss (5-year summary)
Net income¥967m2017-03-01 → 2018-02-28dStandaloneNet income loss (5-year summary)
Total assets¥9.5bnat 2022-02-28StandaloneAssets
Total assets¥10.8bnat 2021-02-28StandaloneAssets
Total assets¥9.1bnat 2020-02-29dStandaloneTotal assets (5-year summary)
Total assets¥8.7bnat 2019-02-28dStandaloneTotal assets (5-year summary)
Total assets¥8.4bnat 2018-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥4.9bnat 2022-02-28StandaloneLiabilities
Total liabilities¥6.7bnat 2021-02-28StandaloneLiabilities
Net assets / equity¥4.6bnat 2022-02-28StandaloneNet assets
Net assets / equity¥4.2bnat 2021-02-28StandaloneNet assets
Net assets / equity¥3.5bnat 2020-02-29dStandaloneNet assets
Net assets / equity¥3.2bnat 2019-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥3.0bnat 2018-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥2.2bnat 2022-02-28StandaloneCash and deposits
Cash and deposits¥2.3bnat 2021-02-28StandaloneCash and deposits
EPS (basic)¥29.872021-03-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥42.472020-03-01 → 2021-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥19.872019-03-01 → 2020-02-29dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.352018-03-01 → 2019-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥53.732017-03-01 → 2018-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥29.22021-03-01 → 2022-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥41.882020-03-01 → 2021-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥19.672019-03-01 → 2020-02-29dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥10.242018-03-01 → 2019-02-28dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥53.482017-03-01 → 2018-02-28dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥102021-03-01 → 2022-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥82020-03-01 → 2021-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥62019-03-01 → 2020-02-29dStandaloneDividend paid per share (5-year summary)
Dividend per share¥62018-03-01 → 2019-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥62017-03-01 → 2018-02-28dStandaloneDividend paid per share (5-year summary)
Net assets per share¥242.53at 2022-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥222.69at 2021-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥186.26at 2020-02-29dStandaloneNet assets per share (5-year summary)
Net assets per share¥170.14at 2019-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥165.24at 2018-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio46.0%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio37.2%at 2021-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio37.1%at 2020-02-29dStandaloneEquity to asset ratio (5-year summary)
Equity ratio35.4%at 2019-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio35.3%at 2018-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE12.8%2021-03-01 → 2022-02-28StandaloneRate of return on equity (5-year summary)
ROE20.8%2020-03-01 → 2021-02-28StandaloneRate of return on equity (5-year summary)
ROE11.2%2019-03-01 → 2020-02-29dStandaloneRate of return on equity (5-year summary)
ROE6.2%2018-03-01 → 2019-02-28dStandaloneRate of return on equity (5-year summary)
ROE37.8%2017-03-01 → 2018-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued18,127,000at 2022-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued18,127,000at 2021-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued18,127,000at 2020-02-29dStandaloneTotal number of issued shares (5-year summary)
Shares issued18,030,000at 2019-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued18,004,000at 2018-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees474at 2022-02-28StandaloneNumber of employees
Employees450at 2021-02-28StandaloneNumber of employees
Employees507at 2020-02-29dStandaloneNumber of employees
Employees497at 2019-02-28dStandaloneNumber of employees
Employees500at 2018-02-28dStandaloneNumber 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.

All source rows · 1,282
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)EY新日本有限責任監査法人
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)嵯  峨  貴  弘
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)渋  田  博  之
Key audit matters consolidated (text)FilingDateInstantText · Plus
Overview kam consolidated (text)FilingDateInstantText · Plus
Short description kam consolidatedFilingDateInstant_Row1Member
Original text (Japanese)受注制作ソフトウエアの工事進行基準の適用における原価総額の見積り
Description including reason kam consolidated (text)FilingDateInstant_Row1MemberText · Plus
Reference kam consolidatedFilingDateInstant_Row1Member
Original text (Japanese)注記事項(重要な会計上の見積り)
Auditors response kam consolidated (text)FilingDateInstant_Row1MemberText · Plus
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)EY新日本有限責任監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)嵯  峨  貴  弘
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)渋  田  博  之
Key audit matters non consolidated (text)FilingDateInstantText · Plus
Overview kam non consolidated (text)FilingDateInstantText · Plus
Short description kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)受注制作ソフトウエアの工事進行基準の適用における原価総額の見積り
Same as kam for consolidated fskam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Number of submissionFilingDateInstant2
Net sales (5-year summary)Prior4YearDuration12484235000JPY
Net sales (5-year summary)Prior3YearDuration12451473000JPY
Net sales (5-year summary)Prior2YearDuration13794354000JPY
Net sales (5-year summary)Prior1YearDuration14481536000JPY
Net sales (5-year summary)CurrentYearDuration13725533000JPY
Ordinary income loss (5-year summary)Prior4YearDuration445073000JPY
Ordinary income loss (5-year summary)Prior3YearDuration467063000JPY
Ordinary income loss (5-year summary)Prior2YearDuration585930000JPY
Ordinary income loss (5-year summary)Prior1YearDuration817002000JPY
Ordinary income loss (5-year summary)CurrentYearDuration723770000JPY
Profit loss attributable to owners of parent (5-year summary)Prior4YearDuration972782000JPY
Profit loss attributable to owners of parent (5-year summary)Prior3YearDuration203014000JPY
Profit loss attributable to owners of parent (5-year summary)Prior2YearDuration378006000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration641206000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYearDuration403943000JPY
Comprehensive income (5-year summary)Prior4YearDuration1386432000JPY
Comprehensive income (5-year summary)Prior3YearDuration339495000JPY
Comprehensive income (5-year summary)Prior2YearDuration453785000JPY
Comprehensive income (5-year summary)Prior1YearDuration898044000JPY
Comprehensive income (5-year summary)CurrentYearDuration531190000JPY
Net assets (5-year summary)Prior4YearInstant2666000000JPY
Net assets (5-year summary)Prior3YearInstant2970119000JPY
Net assets (5-year summary)Prior2YearInstant3319044000JPY
Net assets (5-year summary)Prior1YearInstant4159290000JPY
Net assets (5-year summary)CurrentYearInstant4599881000JPY
Total assets (5-year summary)Prior4YearInstant8467769000JPY
Total assets (5-year summary)Prior3YearInstant8798632000JPY
Total assets (5-year summary)Prior2YearInstant9521261000JPY
Total assets (5-year summary)Prior1YearInstant11558113000JPY
Total assets (5-year summary)CurrentYearInstant10084476000JPY
Net assets per share (5-year summary)Prior4YearInstant143.71

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 2021-02-28pass rounding
balance sheet identityconsolidated 2022-02-28pass rounding
balance sheet identitynon_consolidated 2021-02-28pass
balance sheet identitynon_consolidated 2022-02-28pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-02-29pass
statement vs summary · net assetsconsolidated 2021-02-28pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsnon_consolidated 2020-02-29pass
statement vs summary · net assetsnon_consolidated 2021-02-28pass
statement vs summary · net assetsnon_consolidated 2022-02-28pass
statement vs summary · net income attributable to parentconsolidated 2020-03-01/2021-02-28pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2022-02-28pass
statement vs summary · operating cash flowconsolidated 2020-03-01/2021-02-28pass
statement vs summary · operating cash flowconsolidated 2021-03-01/2022-02-28pass
statement vs summary · revenueconsolidated 2020-03-01/2021-02-28pass
statement vs summary · revenueconsolidated 2021-03-01/2022-02-28pass
statement vs summary · revenuenon_consolidated 2020-03-01/2021-02-28pass
statement vs summary · revenuenon_consolidated 2021-03-01/2022-02-28pass
statement vs summary · total assetsconsolidated 2021-02-28pass
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsnon_consolidated 2021-02-28pass
statement vs summary · total assetsnon_consolidated 2022-02-28pass