Annual report

Period2023-03-01 → 2024-02-29
Filed2024-05-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥19.5bn2023-03-01 → 2024-02-29Cons.Net sales
Revenue¥16.2bn2022-03-01 → 2023-02-28Cons.Net sales
Revenue¥13.7bn2021-03-01 → 2022-02-28dCons.Net sales (5-year summary)
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)
Operating income¥1.5bn2023-03-01 → 2024-02-29Cons.Operating income
Operating income¥910m2022-03-01 → 2023-02-28Cons.Operating income
Ordinary income¥1.6bn2023-03-01 → 2024-02-29Cons.Ordinary income
Ordinary income¥837m2022-03-01 → 2023-02-28Cons.Ordinary income
Ordinary income¥724m2021-03-01 → 2022-02-28dCons.Ordinary income loss (5-year summary)
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)
Profit before tax¥1.5bn2023-03-01 → 2024-02-29Cons.Income before income taxes
Profit before tax¥1.2bn2022-03-01 → 2023-02-28Cons.Income before income taxes
Net income (owners)¥1.1bn2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent
Net income (owners)¥783m2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥404m2021-03-01 → 2022-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
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¥1.1bn2023-03-01 → 2024-02-29Cons.Profit loss
Net income¥791m2022-03-01 → 2023-02-28Cons.Profit loss
Total assets¥12.3bnat 2024-02-29Cons.Assets
Total assets¥11.6bnat 2023-02-28Cons.Assets
Total assets¥10.1bnat 2022-02-28dCons.Total assets (5-year summary)
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 liabilities¥6.2bnat 2024-02-29Cons.Liabilities
Total liabilities¥6.6bnat 2023-02-28Cons.Liabilities
Net assets / equity¥6.2bnat 2024-02-29Cons.Net assets
Net assets / equity¥5.0bnat 2023-02-28Cons.Net assets
Net assets / equity¥4.6bnat 2022-02-28dCons.Net assets
Net assets / equity¥4.2bnat 2021-02-28dCons.Net assets (5-year summary)
Net assets / equity¥3.3bnat 2020-02-29dCons.Net assets (5-year summary)
Cash and deposits¥2.5bnat 2024-02-29Cons.Cash and deposits
Cash and deposits¥2.6bnat 2023-02-28Cons.Cash and deposits
Cash & equivalents¥2.5bnat 2024-02-29Cons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2022-02-28dCons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2021-02-28dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.8bnat 2020-02-29dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥546m2023-03-01 → 2024-02-29Cons.Net cash provided by used in operating activities
Operating cash flow¥563m2022-03-01 → 2023-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥487m2021-03-01 → 2022-02-28dCons.Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥504m2023-03-01 → 2024-02-29Cons.Net cash provided by used in investment activities
Investing cash flow−¥479m2022-03-01 → 2023-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥213m2021-03-01 → 2022-02-28dCons.Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥192m2023-03-01 → 2024-02-29Cons.Net cash provided by used in financing activities
Financing cash flow−¥188m2022-03-01 → 2023-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥189m2021-03-01 → 2022-02-28dCons.Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥60.222023-03-01 → 2024-02-29Cons.Basic earnings loss per share (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 → 2022-02-28dCons.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 (diluted)¥57.672023-03-01 → 2024-02-29Cons.Diluted earnings 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 → 2022-02-28dCons.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)
Net assets per share¥317.85at 2024-02-29Cons.Net assets 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 2022-02-28dCons.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)
Equity ratio46.8%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio40.8%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio43.1%at 2022-02-28dCons.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)
ROE20.8%2023-03-01 → 2024-02-29Cons.Rate of return on equity (5-year summary)
ROE17.2%2022-03-01 → 2023-02-28Cons.Rate of return on equity (5-year summary)
ROE9.7%2021-03-01 → 2022-02-28dCons.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)
Employees676at 2024-02-29Cons.Number of employees
Employees650at 2023-02-28Cons.Number of employees
Employees613at 2022-02-28dCons.Number of employees
Employees589at 2021-02-28dCons.Number of employees
Employees641at 2020-02-29dCons.Number of employees
Revenue¥17.8bn2023-03-01 → 2024-02-29StandaloneNet sales
Revenue¥15.0bn2022-03-01 → 2023-02-28StandaloneNet sales
Revenue¥12.6bn2021-03-01 → 2022-02-28dStandaloneNet sales (5-year summary)
Revenue¥13.7bn2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Revenue¥13.1bn2019-03-01 → 2020-02-29dStandaloneNet sales (5-year summary)
Operating income¥911m2023-03-01 → 2024-02-29StandaloneOperating income
Operating income¥526m2022-03-01 → 2023-02-28StandaloneOperating income
Ordinary income¥1.2bn2023-03-01 → 2024-02-29StandaloneOrdinary income
Ordinary income¥735m2022-03-01 → 2023-02-28StandaloneOrdinary income
Ordinary income¥744m2021-03-01 → 2022-02-28dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥1.2bn2023-03-01 → 2024-02-29StandaloneIncome before income taxes
Profit before tax¥819m2022-03-01 → 2023-02-28StandaloneIncome before income taxes
Net income¥952m2023-03-01 → 2024-02-29StandaloneProfit loss
Net income¥526m2022-03-01 → 2023-02-28StandaloneProfit loss
Net income¥541m2021-03-01 → 2022-02-28dStandaloneNet income loss (5-year summary)
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)
Total assets¥11.6bnat 2024-02-29StandaloneAssets
Total assets¥11.1bnat 2023-02-28StandaloneAssets
Total assets¥9.5bnat 2022-02-28dStandaloneTotal assets (5-year summary)
Total assets¥10.8bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total assets¥9.1bnat 2020-02-29dStandaloneTotal assets (5-year summary)
Total liabilities¥5.6bnat 2024-02-29StandaloneLiabilities
Total liabilities¥6.0bnat 2023-02-28StandaloneLiabilities
Net assets / equity¥6.0bnat 2024-02-29StandaloneNet assets
Net assets / equity¥5.1bnat 2023-02-28StandaloneNet assets
Net assets / equity¥4.6bnat 2022-02-28dStandaloneNet assets
Net assets / equity¥4.2bnat 2021-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥3.5bnat 2020-02-29dStandaloneNet assets (5-year summary)
Cash and deposits¥2.0bnat 2024-02-29StandaloneCash and deposits
Cash and deposits¥2.2bnat 2023-02-28StandaloneCash and deposits
EPS (basic)¥52.512023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥29.012022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥29.872021-03-01 → 2022-02-28dStandaloneBasic 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 (diluted)¥50.282023-03-01 → 2024-02-29StandaloneDiluted earnings 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 → 2022-02-28dStandaloneDiluted 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)
Dividend per share¥122023-03-01 → 2024-02-29StandaloneDividend paid 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 → 2022-02-28dStandaloneDividend 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)
Net assets per share¥310.09at 2024-02-29StandaloneNet assets 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 2022-02-28dStandaloneNet 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)
Equity ratio48.5%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio43.6%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio46.0%at 2022-02-28dStandaloneEquity 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)
ROE18.2%2023-03-01 → 2024-02-29StandaloneRate of return on equity (5-year summary)
ROE11.4%2022-03-01 → 2023-02-28StandaloneRate of return on equity (5-year summary)
ROE12.8%2021-03-01 → 2022-02-28dStandaloneRate 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)
Shares issued18,135,000at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued18,135,000at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued18,127,000at 2022-02-28dStandaloneTotal 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)
Employees525at 2024-02-29StandaloneNumber of employees
Employees503at 2023-02-28StandaloneNumber of employees
Employees474at 2022-02-28dStandaloneNumber of employees
Employees450at 2021-02-28dStandaloneNumber of employees
Employees507at 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.

All source rows · 1,364
ItemContextValueUnit
Restated balancePrior1YearInstant5044858000JPY
Issuance of new sharesCurrentYearDuration-JPY
Dividends from surplusCurrentYearDuration-181354000JPY
Profit loss attributable to owners of parentCurrentYearDuration1092122000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember370000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember1295000JPY
Net changes of items other than shareholders equityCurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember99621000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationAndTranslationAdjustmentsMember101287000JPY
Net changes of items other than shareholders equityCurrentYearDuration_SubscriptionRightsToSharesMember113702000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonControllingInterestsMember3399000JPY
Net changes of items other than shareholders equityCurrentYearDuration218389000JPY
Total changes of items during the periodCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember370000JPY
Total changes of items during the periodCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember1295000JPY
Total changes of items during the periodCurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember99621000JPY
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember101287000JPY
Total changes of items during the periodCurrentYearDuration_SubscriptionRightsToSharesMember113702000JPY
Total changes of items during the periodCurrentYearDuration_NonControllingInterestsMember3399000JPY
Total changes of items during the periodCurrentYearDuration1129158000JPY
Net assetsCurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember8620000JPY
Net assetsCurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember4472000JPY
Net assetsCurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember-310012000JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember-296919000JPY
Net assetsCurrentYearInstant_SubscriptionRightsToSharesMember393538000JPY
Net assetsCurrentYearInstant_NonControllingInterestsMember16115000JPY
Net assetsCurrentYearInstant6174016000JPY
Income before income taxesPrior1YearDuration1227299000JPY
Income before income taxesCurrentYearDuration1529591000JPY
Depreciation and amortization ope cfPrior1YearDuration271973000JPY
Depreciation and amortization ope cfCurrentYearDuration290619000JPY
Impairment loss ope cfPrior1YearDuration-JPY
Impairment loss ope cfCurrentYearDuration30050000JPY
Share based compensation expenses ope cfPrior1YearDuration46095000JPY
Share based compensation expenses ope cfCurrentYearDuration113702000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration2673000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration-5361000JPY
Increase decrease in provision for directors bonuses ope cfPrior1YearDuration4600000JPY
Increase decrease in provision for directors bonuses ope cfCurrentYearDuration10800000JPY
Increase decrease in net defined benefit asset ope cfPrior1YearDuration-12377000JPY
Increase decrease in net defined benefit asset ope cfCurrentYearDuration57073000JPY
Increase decrease in net defined benefit liability ope cfPrior1YearDuration-30307000JPY
Increase decrease in net defined benefit liability ope cfCurrentYearDuration-40479000JPY
Gain on revision of retirement benefit plan ope cfPrior1YearDuration-394078000JPY
Gain on revision of retirement benefit plan ope cfCurrentYearDuration-JPY
Interest and dividends income ope cfPrior1YearDuration-1079000JPY
Interest and dividends income ope cfCurrentYearDuration-1226000JPY
Equity in earnings losses of affiliates ope cfPrior1YearDuration81140000JPY
Equity in earnings losses of affiliates ope cfCurrentYearDuration-50712000JPY
Loss on retirement of noncurrent assets ope cfPrior1YearDuration3123000JPY
Loss on retirement of noncurrent assets ope cfCurrentYearDuration1370000JPY
Loss gain on valuation of investment securities ope cfPrior1YearDuration2784000JPY

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
balance sheet identitynon_consolidated 2023-02-28pass
balance sheet identitynon_consolidated 2024-02-29pass rounding
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