Annual report

Period2022-03-01 → 2023-02-28
Filed2023-05-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥16.2bn2022-03-01 → 2023-02-28Cons.Net sales
Revenue¥13.7bn2021-03-01 → 2022-02-28Cons.Net sales
Revenue¥14.5bn2020-03-01 → 2021-02-28dCons.Net sales (5-year summary)
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)
Operating income¥910m2022-03-01 → 2023-02-28Cons.Operating income
Operating income¥843m2021-03-01 → 2022-02-28Cons.Operating income
Ordinary income¥837m2022-03-01 → 2023-02-28Cons.Ordinary income
Ordinary income¥724m2021-03-01 → 2022-02-28Cons.Ordinary income
Ordinary income¥817m2020-03-01 → 2021-02-28dCons.Ordinary income loss (5-year summary)
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)
Profit before tax¥1.2bn2022-03-01 → 2023-02-28Cons.Income before income taxes
Profit before tax¥724m2021-03-01 → 2022-02-28Cons.Income before income taxes
Net income (owners)¥783m2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥404m2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥641m2020-03-01 → 2021-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
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¥791m2022-03-01 → 2023-02-28Cons.Profit loss
Net income¥410m2021-03-01 → 2022-02-28Cons.Profit loss
Total assets¥11.6bnat 2023-02-28Cons.Assets
Total assets¥10.1bnat 2022-02-28Cons.Assets
Total assets¥11.6bnat 2021-02-28dCons.Total assets (5-year summary)
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 liabilities¥6.6bnat 2023-02-28Cons.Liabilities
Total liabilities¥5.5bnat 2022-02-28Cons.Liabilities
Net assets / equity¥5.0bnat 2023-02-28Cons.Net assets
Net assets / equity¥4.6bnat 2022-02-28Cons.Net assets
Net assets / equity¥4.2bnat 2021-02-28dCons.Net assets
Net assets / equity¥3.3bnat 2020-02-29dCons.Net assets (5-year summary)
Net assets / equity¥3.0bnat 2019-02-28dCons.Net assets (5-year summary)
Cash and deposits¥2.6bnat 2023-02-28Cons.Cash and deposits
Cash and deposits¥2.7bnat 2022-02-28Cons.Cash and deposits
Cash & equivalents¥2.6bnat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2021-02-28dCons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2020-02-29dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.0bnat 2019-02-28dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥563m2022-03-01 → 2023-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥487m2021-03-01 → 2022-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥841m2020-03-01 → 2021-02-28dCons.Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥479m2022-03-01 → 2023-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥213m2021-03-01 → 2022-02-28Cons.Net cash provided by used in investment activities
Investing cash flow¥120m2020-03-01 → 2021-02-28dCons.Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥188m2022-03-01 → 2023-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥189m2021-03-01 → 2022-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥113m2020-03-01 → 2021-02-28dCons.Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥43.192022-03-01 → 2023-02-28Cons.Basic earnings loss per share (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 → 2021-02-28dCons.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 (diluted)¥41.912022-03-01 → 2023-02-28Cons.Diluted earnings 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 → 2021-02-28dCons.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)
Net assets per share¥262.05at 2023-02-28Cons.Net assets 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 2021-02-28dCons.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)
Equity ratio40.8%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio43.1%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio34.6%at 2021-02-28dCons.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)
ROE17.2%2022-03-01 → 2023-02-28Cons.Rate of return on equity (5-year summary)
ROE9.7%2021-03-01 → 2022-02-28Cons.Rate of return on equity (5-year summary)
ROE17.7%2020-03-01 → 2021-02-28dCons.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)
Employees650at 2023-02-28Cons.Number of employees
Employees613at 2022-02-28Cons.Number of employees
Employees589at 2021-02-28dCons.Number of employees
Employees641at 2020-02-29dCons.Number of employees
Employees629at 2019-02-28dCons.Number of employees
Revenue¥15.0bn2022-03-01 → 2023-02-28StandaloneNet sales
Revenue¥12.6bn2021-03-01 → 2022-02-28StandaloneNet sales
Revenue¥13.7bn2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Revenue¥13.1bn2019-03-01 → 2020-02-29dStandaloneNet sales (5-year summary)
Revenue¥11.8bn2018-03-01 → 2019-02-28dStandaloneNet sales (5-year summary)
Operating income¥526m2022-03-01 → 2023-02-28StandaloneOperating income
Operating income¥541m2021-03-01 → 2022-02-28StandaloneOperating income
Ordinary income¥735m2022-03-01 → 2023-02-28StandaloneOrdinary income
Ordinary income¥744m2021-03-01 → 2022-02-28StandaloneOrdinary income
Ordinary income¥869m2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥819m2022-03-01 → 2023-02-28StandaloneIncome before income taxes
Profit before tax¥744m2021-03-01 → 2022-02-28StandaloneIncome before income taxes
Net income¥526m2022-03-01 → 2023-02-28StandaloneProfit loss
Net income¥541m2021-03-01 → 2022-02-28StandaloneProfit loss
Net income¥770m2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
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)
Total assets¥11.1bnat 2023-02-28StandaloneAssets
Total assets¥9.5bnat 2022-02-28StandaloneAssets
Total assets¥10.8bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total assets¥9.1bnat 2020-02-29dStandaloneTotal assets (5-year summary)
Total assets¥8.7bnat 2019-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥6.0bnat 2023-02-28StandaloneLiabilities
Total liabilities¥4.9bnat 2022-02-28StandaloneLiabilities
Net assets / equity¥5.1bnat 2023-02-28StandaloneNet assets
Net assets / equity¥4.6bnat 2022-02-28StandaloneNet assets
Net assets / equity¥4.2bnat 2021-02-28dStandaloneNet assets
Net assets / equity¥3.5bnat 2020-02-29dStandaloneNet assets (5-year summary)
Net assets / equity¥3.2bnat 2019-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥2.2bnat 2023-02-28StandaloneCash and deposits
Cash and deposits¥2.2bnat 2022-02-28StandaloneCash and deposits
EPS (basic)¥29.012022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥29.872021-03-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥42.472020-03-01 → 2021-02-28dStandaloneBasic 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 (diluted)¥28.152022-03-01 → 2023-02-28StandaloneDiluted earnings 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 → 2021-02-28dStandaloneDiluted 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)
Dividend per share¥102022-03-01 → 2023-02-28StandaloneDividend paid 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 → 2021-02-28dStandaloneDividend 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)
Net assets per share¥267.55at 2023-02-28StandaloneNet assets 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 2021-02-28dStandaloneNet 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)
Equity ratio43.6%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio46.0%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio37.2%at 2021-02-28dStandaloneEquity 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)
ROE11.4%2022-03-01 → 2023-02-28StandaloneRate of return on equity (5-year summary)
ROE12.8%2021-03-01 → 2022-02-28StandaloneRate of return on equity (5-year summary)
ROE20.8%2020-03-01 → 2021-02-28dStandaloneRate 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)
Shares issued18,135,000at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued18,127,000at 2022-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued18,127,000at 2021-02-28dStandaloneTotal 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)
Employees503at 2023-02-28StandaloneNumber of employees
Employees474at 2022-02-28StandaloneNumber of employees
Employees450at 2021-02-28dStandaloneNumber of employees
Employees507at 2020-02-29dStandaloneNumber of employees
Employees497at 2019-02-28dStandaloneNumber 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 · 1,341
ItemContextValueUnit
Retirement benefit expenses sgaPrior1YearDuration176423000JPY
Retirement benefit expenses sgaCurrentYearDuration134348000JPY
Research and development expenses sgaPrior1YearDuration258570000JPY
Research and development expenses sgaCurrentYearDuration279470000JPY
Depreciation sgaPrior1YearDuration76001000JPY
Depreciation sgaCurrentYearDuration49216000JPY
Provision for directors bonuses sgaPrior1YearDuration21300000JPY
Provision for directors bonuses sgaCurrentYearDuration25900000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration-2890000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration2673000JPY
Research and development expenses included in general and administrative expenses and manufacturing cost for current periodPrior1YearDuration258570000JPY
Research and development expenses included in general and administrative expenses and manufacturing cost for current periodCurrentYearDuration279470000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember2247970000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember2249048000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember10262000JPY
Notes receivable tradeCurrentYearInstant_NonConsolidatedMember-JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember3222423000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember3217496000JPY
Contract assetsPrior1YearInstant_NonConsolidatedMember-JPY
Contract assetsCurrentYearInstant_NonConsolidatedMember1409893000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember99997000JPY
Electronically recorded monetary claims operating caCurrentYearInstant_NonConsolidatedMember102221000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember9075000JPY
MerchandiseCurrentYearInstant_NonConsolidatedMember6335000JPY
Work in processPrior1YearInstant_NonConsolidatedMember417462000JPY
Work in processCurrentYearInstant_NonConsolidatedMember177687000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember16188000JPY
SuppliesCurrentYearInstant_NonConsolidatedMember13315000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember36763000JPY
Advance payments tradeCurrentYearInstant_NonConsolidatedMember175976000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember109883000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember116840000JPY
Other caPrior1YearInstant_NonConsolidatedMember200556000JPY
Other caCurrentYearInstant_NonConsolidatedMember187325000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-3872000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-33637000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember6366712000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember7622504000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember526209000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember814817000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember780000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember682000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember125010000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember165509000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember651999000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember981009000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember238895000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember279838000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember139256000JPY
Software in progressCurrentYearInstant_NonConsolidatedMember43721000JPY

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 2022-02-28pass rounding
balance sheet identityconsolidated 2023-02-28pass
balance sheet identitynon_consolidated 2022-02-28pass rounding
balance sheet identitynon_consolidated 2023-02-28pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-02-28pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net assetsnon_consolidated 2021-02-28pass
statement vs summary · net assetsnon_consolidated 2022-02-28pass
statement vs summary · net assetsnon_consolidated 2023-02-28pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2022-02-28pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2023-02-28pass
statement vs summary · operating cash flowconsolidated 2021-03-01/2022-02-28pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2023-02-28pass
statement vs summary · revenueconsolidated 2021-03-01/2022-02-28pass
statement vs summary · revenueconsolidated 2022-03-01/2023-02-28pass
statement vs summary · revenuenon_consolidated 2021-03-01/2022-02-28pass
statement vs summary · revenuenon_consolidated 2022-03-01/2023-02-28pass
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsconsolidated 2023-02-28pass
statement vs summary · total assetsnon_consolidated 2022-02-28pass
statement vs summary · total assetsnon_consolidated 2023-02-28pass