Annual report

Period2022-03-01 → 2023-02-28
Filed2023-05-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 145
MetricValuePeriodScopeSource row
Revenue¥49.4bn2022-03-01 → 2023-02-28Cons.Net sales
Revenue¥39.5bn2021-03-01 → 2022-02-28Cons.Net sales
Revenue¥32.5bn2020-03-01 → 2021-02-28dCons.Net sales (5-year summary)
Revenue¥42.2bn2018-03-01 → 2019-02-28dCons.Net sales (5-year summary)
Operating income¥11.5bn2022-03-01 → 2023-02-28Cons.Operating income
Operating income¥5.6bn2021-03-01 → 2022-02-28Cons.Operating income
Ordinary income¥11.6bn2022-03-01 → 2023-02-28Cons.Ordinary income
Ordinary income¥5.3bn2021-03-01 → 2022-02-28Cons.Ordinary income
Ordinary income¥6.5bn2020-03-01 → 2021-02-28dCons.Ordinary income loss (5-year summary)
Ordinary income¥12.6bn2018-03-01 → 2019-02-28dCons.Ordinary income loss (5-year summary)
Profit before tax¥11.2bn2022-03-01 → 2023-02-28Cons.Income before income taxes
Profit before tax¥5.0bn2021-03-01 → 2022-02-28Cons.Income before income taxes
Net income (owners)¥7.9bn2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.5bn2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥608m2020-03-01 → 2021-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥8.9bn2018-03-01 → 2019-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥7.9bn2022-03-01 → 2023-02-28Cons.Profit loss
Net income¥3.5bn2021-03-01 → 2022-02-28Cons.Profit loss
Total assets¥50.2bnat 2023-02-28Cons.Assets
Total assets¥42.5bnat 2022-02-28Cons.Assets
Total assets¥35.9bnat 2021-02-28dCons.Total assets (5-year summary)
Total assets¥33.5bnat 2019-02-28dCons.Total assets (5-year summary)
Total liabilities¥11.9bnat 2023-02-28Cons.Liabilities
Total liabilities¥9.5bnat 2022-02-28Cons.Liabilities
Net assets / equity¥38.2bnat 2023-02-28Cons.Net assets
Net assets / equity¥33.0bnat 2022-02-28Cons.Net assets
Net assets / equity¥31.2bnat 2021-02-28dCons.Net assets
Net assets / equity¥25.7bnat 2019-02-28dCons.Net assets (5-year summary)
Cash and deposits¥22.0bnat 2023-02-28Cons.Cash and deposits
Cash and deposits¥16.6bnat 2022-02-28Cons.Cash and deposits
Cash & equivalents¥22.0bnat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥16.6bnat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥12.5bnat 2021-02-28dCons.Cash and cash equivalents
Cash & equivalents¥14.9bnat 2019-02-28dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥13.2bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥10.5bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥5.9bn2020-03-01 → 2021-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥10.9bn2018-03-01 → 2019-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥4.1bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.9bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥9.6bn2020-03-01 → 2021-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥6.4bn2018-03-01 → 2019-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥3.7bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.5bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.0bn2020-03-01 → 2021-02-28dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.4bn2018-03-01 → 2019-02-28dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥142.042022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥62.772021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.092020-03-01 → 2021-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥160.862018-03-01 → 2019-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥141.652022-03-01 → 2023-02-28Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥62.612021-03-01 → 2022-02-28Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥160.832018-03-01 → 2019-02-28dCons.Diluted earnings per share (5-year summary)
Net assets per share¥673.93at 2023-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥581.26at 2022-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥547.13at 2021-02-28dCons.Net assets per share (5-year summary)
Net assets per share¥448.83at 2019-02-28dCons.Net assets per share (5-year summary)
Equity ratio75.0%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio76.4%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio84.4%at 2021-02-28dCons.Equity to asset ratio (5-year summary)
Equity ratio74.0%at 2019-02-28dCons.Equity to asset ratio (5-year summary)
ROE22.7%2022-03-01 → 2023-02-28Cons.Rate of return on equity (5-year summary)
ROE11.1%2021-03-01 → 2022-02-28Cons.Rate of return on equity (5-year summary)
ROE2.0%2020-03-01 → 2021-02-28dCons.Rate of return on equity (5-year summary)
ROE39.6%2018-03-01 → 2019-02-28dCons.Rate of return on equity (5-year summary)
Employees2,316at 2023-02-28Cons.Number of employees
Employees1,969at 2022-02-28Cons.Number of employees
Employees2,110at 2021-02-28dCons.Number of employees
Employees1,635at 2019-02-28dCons.Number of employees
Revenue¥49.4bn2022-03-01 → 2023-02-28StandaloneNet sales
Revenue¥39.5bn2021-03-01 → 2022-02-28StandaloneNet sales
Revenue¥32.5bn2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Revenue¥46.4bn2019-03-01 → 2020-02-29dStandaloneNet sales (5-year summary)
Revenue¥42.2bn2018-03-01 → 2019-02-28dStandaloneNet sales (5-year summary)
Operating income¥11.6bn2022-03-01 → 2023-02-28StandaloneOperating income
Operating income¥5.7bn2021-03-01 → 2022-02-28StandaloneOperating income
Ordinary income¥10.6bn2022-03-01 → 2023-02-28StandaloneOrdinary income
Ordinary income¥5.4bn2021-03-01 → 2022-02-28StandaloneOrdinary income
Ordinary income¥7.2bn2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥14.4bn2019-03-01 → 2020-02-29dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥12.9bn2018-03-01 → 2019-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥10.4bn2022-03-01 → 2023-02-28StandaloneIncome before income taxes
Profit before tax¥5.1bn2021-03-01 → 2022-02-28StandaloneIncome before income taxes
Net income¥7.3bn2022-03-01 → 2023-02-28StandaloneProfit loss
Net income¥3.6bn2021-03-01 → 2022-02-28StandaloneProfit loss
Net income¥620m2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Net income¥10.0bn2019-03-01 → 2020-02-29dStandaloneNet income loss (5-year summary)
Net income¥9.1bn2018-03-01 → 2019-02-28dStandaloneNet income loss (5-year summary)
Total assets¥50.0bnat 2023-02-28StandaloneAssets
Total assets¥43.0bnat 2022-02-28StandaloneAssets
Total assets¥36.5bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total assets¥41.1bnat 2020-02-29dStandaloneTotal assets (5-year summary)
Total assets¥33.7bnat 2019-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥11.9bnat 2023-02-28StandaloneLiabilities
Total liabilities¥9.5bnat 2022-02-28StandaloneLiabilities
Net assets / equity¥38.1bnat 2023-02-28StandaloneNet assets
Net assets / equity¥33.5bnat 2022-02-28StandaloneNet assets
Net assets / equity¥31.7bnat 2021-02-28dStandaloneNet assets
Net assets / equity¥31.5bnat 2020-02-29dStandaloneNet assets (5-year summary)
Net assets / equity¥25.9bnat 2019-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥21.9bnat 2023-02-28StandaloneCash and deposits
Cash and deposits¥16.5bnat 2022-02-28StandaloneCash and deposits
Cash & equivalents¥19.2bnat 2020-02-29dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥12.4bn2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥3.4bn2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥4.5bn2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥130.182022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥64.992021-03-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.322020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥183.82019-03-01 → 2020-02-29dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥164.52018-03-01 → 2019-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥129.822022-03-01 → 2023-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥64.832021-03-01 → 2022-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥183.762019-03-01 → 2020-02-29dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥164.462018-03-01 → 2019-02-28dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥722022-03-01 → 2023-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥612021-03-01 → 2022-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥562020-03-01 → 2021-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥562019-03-01 → 2020-02-29dStandaloneDividend paid per share (5-year summary)
Dividend per share¥502018-03-01 → 2019-02-28dStandaloneDividend paid per share (5-year summary)
Net assets per share¥671.43at 2023-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥590.64at 2022-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥557.76at 2021-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥563.13at 2020-02-29dStandaloneNet assets per share (5-year summary)
Net assets per share¥453.62at 2019-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio75.0%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.7%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.6%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio74.3%at 2020-02-29dStandaloneEquity to asset ratio (5-year summary)
Equity ratio74.3%at 2019-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE20.7%2022-03-01 → 2023-02-28StandaloneRate of return on equity (5-year summary)
ROE11.3%2021-03-01 → 2022-02-28StandaloneRate of return on equity (5-year summary)
ROE2.0%2020-03-01 → 2021-02-28dStandaloneRate of return on equity (5-year summary)
ROE36.0%2019-03-01 → 2020-02-29dStandaloneRate of return on equity (5-year summary)
ROE40.2%2018-03-01 → 2019-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued60,140,000at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued60,140,000at 2022-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued60,140,000at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued62,000,000at 2020-02-29dStandaloneTotal number of issued shares (5-year summary)
Shares issued62,000,000at 2019-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees2,316at 2023-02-28StandaloneNumber of employees
Employees1,969at 2022-02-28StandaloneNumber of employees
Employees2,110at 2021-02-28dStandaloneNumber of employees
Employees1,873at 2020-02-29dStandaloneNumber of employees
Employees1,629at 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.

Segments · 32
SegmentItemPeriodValue
Reconciling Itemsreconcilingdepreciation2022-03-01 → 2023-02-28¥221m
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2023-02-28−¥5.4bn
DX Businessreportable segmentdepreciation2022-03-01 → 2023-02-28¥125m
DX Businessreportable segmentemployeesat 2023-02-28198 pure
DX Businessreportable segmentrevenue2022-03-01 → 2023-02-28¥4.8bn
DX Businessreportable segmentrevenue external2022-03-01 → 2023-02-28¥4.8bn
DX Businessreportable segmentsegment profit2022-03-01 → 2023-02-28¥2.1bn
Personnel Service Businessreportable segmentdepreciation2022-03-01 → 2023-02-28¥2.4bn
Personnel Service Businessreportable segmentemployeesat 2023-02-281538 pure
Personnel Service Businessreportable segmentrevenue2022-03-01 → 2023-02-28¥44.6bn
Personnel Service Businessreportable segmentrevenue external2022-03-01 → 2023-02-28¥44.6bn
Personnel Service Businessreportable segmentsegment profit2022-03-01 → 2023-02-28¥14.8bn
—segment totaldepreciation2022-03-01 → 2023-02-28¥2.5bn
—segment totalrevenue2022-03-01 → 2023-02-28¥49.4bn
—segment totalrevenue external2022-03-01 → 2023-02-28¥49.4bn
—segment totalsegment profit2022-03-01 → 2023-02-28¥17.0bn
Reconciling Itemsreconcilingdepreciation2021-03-01 → 2022-02-28¥164m
Reconciling Itemsreconcilingsegment profit2021-03-01 → 2022-02-28−¥4.7bn
DX Businessreportable segmentdepreciation2021-03-01 → 2022-02-28¥193m
DX Businessreportable segmentrevenue2021-03-01 → 2022-02-28¥2.8bn
DX Businessreportable segmentrevenue external2021-03-01 → 2022-02-28¥2.8bn
DX Businessreportable segmentsegment profit2021-03-01 → 2022-02-28¥742m
Personnel Service Businessreportable segmentdepreciation2021-03-01 → 2022-02-28¥2.1bn
Personnel Service Businessreportable segmentrevenue2021-03-01 → 2022-02-28¥36.7bn
Personnel Service Businessreportable segmentrevenue external2021-03-01 → 2022-02-28¥36.7bn
Personnel Service Businessreportable segmentsegment profit2021-03-01 → 2022-02-28¥9.5bn
—segment totaldepreciation2021-03-01 → 2022-02-28¥2.3bn
—segment totalrevenue2021-03-01 → 2022-02-28¥39.5bn
—segment totalrevenue external2021-03-01 → 2022-02-28¥39.5bn
—segment totalsegment profit2021-03-01 → 2022-02-28¥10.3bn
DX Businessreportable segmentemployeesat 2023-02-28198 pure
Personnel Service Businessreportable segmentemployeesat 2023-02-281538 pure

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

All source rows · 1,500
ItemContextValueUnit
Capital stockCurrentYearInstant1085000000JPY
Capital surplusPrior1YearInstant4650102000JPY
Capital surplusCurrentYearInstant5142864000JPY
Retained earningsPrior1YearInstant28742311000JPY
Retained earningsCurrentYearInstant32840235000JPY
Treasury stockPrior1YearInstant-2072330000JPY
Treasury stockCurrentYearInstant-1942745000JPY
Shareholders equityPrior1YearInstant32405083000JPY
Shareholders equityCurrentYearInstant37125354000JPY
Valuation difference on available for sale securitiesPrior1YearInstant10532000JPY
Valuation difference on available for sale securitiesCurrentYearInstant497876000JPY
Valuation and translation adjustmentsPrior1YearInstant10532000JPY
Valuation and translation adjustmentsCurrentYearInstant497876000JPY
Subscription rights to sharesPrior1YearInstant557418000JPY
Subscription rights to sharesCurrentYearInstant601507000JPY
Non controlling interestsPrior1YearInstant16100000JPY
Non controlling interestsCurrentYearInstant17997000JPY
Net assetsPrior1YearInstant32989134000JPY
Net assetsCurrentYearInstant38242736000JPY
Liabilities and net assetsPrior1YearInstant42454370000JPY
Liabilities and net assetsCurrentYearInstant50167672000JPY
Net salesPrior1YearDuration39515290000JPY
Net salesCurrentYearDuration49355691000JPY
Cost of salesPrior1YearDuration4545391000JPY
Cost of salesCurrentYearDuration5273493000JPY
Gross profitPrior1YearDuration34969898000JPY
Gross profitCurrentYearDuration44082198000JPY
Selling general and administrative expensesPrior1YearDuration29367521000JPY
Selling general and administrative expensesCurrentYearDuration32544030000JPY
Operating incomePrior1YearDuration5602376000JPY
Operating incomeCurrentYearDuration11538167000JPY
Interest income noiPrior1YearDuration5191000JPY
Interest income noiCurrentYearDuration3525000JPY
Equity in earnings of affiliates noiPrior1YearDuration-JPY
Equity in earnings of affiliates noiCurrentYearDuration380362000JPY
Insurance income noiPrior1YearDuration4800000JPY
Insurance income noiCurrentYearDuration4800000JPY
Dividends income of insurance noiPrior1YearDuration16356000JPY
Dividends income of insurance noiCurrentYearDuration17701000JPY
Subsidy income noi bountyPrior1YearDuration13702000JPY
Subsidy income noi bountyCurrentYearDuration16119000JPY
Other noiPrior1YearDuration25431000JPY
Other noiCurrentYearDuration26391000JPY
Non operating incomePrior1YearDuration65481000JPY
Non operating incomeCurrentYearDuration448900000JPY
Equity in losses of affiliates noePrior1YearDuration124503000JPY
Equity in losses of affiliates noeCurrentYearDuration-JPY
Amortization of restricted stock remuneration noePrior1YearDuration199359000JPY
Amortization of restricted stock remuneration noeCurrentYearDuration295040000JPY
Loss on investments in investment partnerships etc noePrior1YearDuration-JPY

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
balance sheet identityconsolidated 2023-02-28pass rounding
balance sheet identitynon_consolidated 2022-02-28pass
balance sheet identitynon_consolidated 2023-02-28pass rounding
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