Annual report

Period2023-03-01 → 2024-02-29
Filed2024-05-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 145
MetricValuePeriodScopeSource row
Revenue¥53.8bn2023-03-01 → 2024-02-29Cons.Net sales
Revenue¥49.4bn2022-03-01 → 2023-02-28Cons.Net sales
Revenue¥39.5bn2021-03-01 → 2022-02-28dCons.Net sales (5-year summary)
Revenue¥32.5bn2020-03-01 → 2021-02-28dCons.Net sales (5-year summary)
Operating income¥12.8bn2023-03-01 → 2024-02-29Cons.Operating income
Operating income¥11.5bn2022-03-01 → 2023-02-28Cons.Operating income
Ordinary income¥12.6bn2023-03-01 → 2024-02-29Cons.Ordinary income
Ordinary income¥11.6bn2022-03-01 → 2023-02-28Cons.Ordinary income
Ordinary income¥5.3bn2021-03-01 → 2022-02-28dCons.Ordinary income loss (5-year summary)
Ordinary income¥6.5bn2020-03-01 → 2021-02-28dCons.Ordinary income loss (5-year summary)
Profit before tax¥12.0bn2023-03-01 → 2024-02-29Cons.Income before income taxes
Profit before tax¥11.2bn2022-03-01 → 2023-02-28Cons.Income before income taxes
Net income (owners)¥9.1bn2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.9bn2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.5bn2021-03-01 → 2022-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥608m2020-03-01 → 2021-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥9.0bn2023-03-01 → 2024-02-29Cons.Profit loss
Net income¥7.9bn2022-03-01 → 2023-02-28Cons.Profit loss
Total assets¥50.8bnat 2024-02-29Cons.Assets
Total assets¥50.2bnat 2023-02-28Cons.Assets
Total assets¥42.5bnat 2022-02-28dCons.Total assets (5-year summary)
Total assets¥35.9bnat 2021-02-28dCons.Total assets (5-year summary)
Total liabilities¥11.1bnat 2024-02-29Cons.Liabilities
Total liabilities¥11.9bnat 2023-02-28Cons.Liabilities
Net assets / equity¥39.7bnat 2024-02-29Cons.Net assets
Net assets / equity¥38.2bnat 2023-02-28Cons.Net assets
Net assets / equity¥33.0bnat 2022-02-28dCons.Net assets
Net assets / equity¥31.2bnat 2021-02-28dCons.Net assets (5-year summary)
Cash and deposits¥19.1bnat 2024-02-29Cons.Cash and deposits
Cash and deposits¥22.0bnat 2023-02-28Cons.Cash and deposits
Cash & equivalents¥16.1bnat 2024-02-29Cons.Cash and cash equivalents
Cash & equivalents¥22.0bnat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥16.6bnat 2022-02-28dCons.Cash and cash equivalents
Cash & equivalents¥12.5bnat 2021-02-28dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥9.5bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in operating activities
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 → 2022-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.9bn2020-03-01 → 2021-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥7.4bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in investment activities
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 → 2022-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥9.6bn2020-03-01 → 2021-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥8.0bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in financing activities
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 → 2022-02-28dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.0bn2020-03-01 → 2021-02-28dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥163.442023-03-01 → 2024-02-29Cons.Basic earnings loss per share (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 → 2022-02-28dCons.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 (diluted)¥163.152023-03-01 → 2024-02-29Cons.Diluted earnings 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 → 2022-02-28dCons.Diluted earnings per share (5-year summary)
Net assets per share¥715.64at 2024-02-29Cons.Net assets 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 2022-02-28dCons.Net assets per share (5-year summary)
Net assets per share¥547.13at 2021-02-28dCons.Net assets per share (5-year summary)
Equity ratio77.3%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio75.0%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio76.4%at 2022-02-28dCons.Equity to asset ratio (5-year summary)
Equity ratio84.4%at 2021-02-28dCons.Equity to asset ratio (5-year summary)
ROE23.5%2023-03-01 → 2024-02-29Cons.Rate of return on equity (5-year summary)
ROE22.7%2022-03-01 → 2023-02-28Cons.Rate of return on equity (5-year summary)
ROE11.1%2021-03-01 → 2022-02-28dCons.Rate of return on equity (5-year summary)
ROE2.0%2020-03-01 → 2021-02-28dCons.Rate of return on equity (5-year summary)
Employees2,699at 2024-02-29Cons.Number of employees
Employees2,316at 2023-02-28Cons.Number of employees
Employees1,969at 2022-02-28dCons.Number of employees
Employees2,110at 2021-02-28dCons.Number of employees
Revenue¥53.8bn2023-03-01 → 2024-02-29StandaloneNet sales
Revenue¥49.4bn2022-03-01 → 2023-02-28StandaloneNet sales
Revenue¥39.5bn2021-03-01 → 2022-02-28dStandaloneNet sales (5-year summary)
Revenue¥32.5bn2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Revenue¥46.4bn2019-03-01 → 2020-02-29dStandaloneNet sales (5-year summary)
Operating income¥12.8bn2023-03-01 → 2024-02-29StandaloneOperating income
Operating income¥11.6bn2022-03-01 → 2023-02-28StandaloneOperating income
Ordinary income¥12.8bn2023-03-01 → 2024-02-29StandaloneOrdinary income
Ordinary income¥10.6bn2022-03-01 → 2023-02-28StandaloneOrdinary income
Ordinary income¥5.4bn2021-03-01 → 2022-02-28dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥12.5bn2023-03-01 → 2024-02-29StandaloneIncome before income taxes
Profit before tax¥10.4bn2022-03-01 → 2023-02-28StandaloneIncome before income taxes
Net income¥9.3bn2023-03-01 → 2024-02-29StandaloneProfit loss
Net income¥7.3bn2022-03-01 → 2023-02-28StandaloneProfit loss
Net income¥3.6bn2021-03-01 → 2022-02-28dStandaloneNet income loss (5-year summary)
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)
Total assets¥50.9bnat 2024-02-29StandaloneAssets
Total assets¥50.0bnat 2023-02-28StandaloneAssets
Total assets¥43.0bnat 2022-02-28dStandaloneTotal assets (5-year summary)
Total assets¥36.5bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total assets¥41.1bnat 2020-02-29dStandaloneTotal assets (5-year summary)
Total liabilities¥11.1bnat 2024-02-29StandaloneLiabilities
Total liabilities¥11.9bnat 2023-02-28StandaloneLiabilities
Net assets / equity¥39.8bnat 2024-02-29StandaloneNet assets
Net assets / equity¥38.1bnat 2023-02-28StandaloneNet assets
Net assets / equity¥33.5bnat 2022-02-28dStandaloneNet assets
Net assets / equity¥31.7bnat 2021-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥31.5bnat 2020-02-29dStandaloneNet assets (5-year summary)
Cash and deposits¥18.7bnat 2024-02-29StandaloneCash and deposits
Cash and deposits¥21.9bnat 2023-02-28StandaloneCash 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)¥168.252023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (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 → 2022-02-28dStandaloneBasic 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 (diluted)¥167.962023-03-01 → 2024-02-29StandaloneDiluted earnings 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 → 2022-02-28dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥183.762019-03-01 → 2020-02-29dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥882023-03-01 → 2024-02-29StandaloneDividend paid 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 → 2022-02-28dStandaloneDividend 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)
Net assets per share¥717.96at 2024-02-29StandaloneNet assets 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 2022-02-28dStandaloneNet 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)
Equity ratio77.4%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.0%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.7%at 2022-02-28dStandaloneEquity 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)
ROE24.2%2023-03-01 → 2024-02-29StandaloneRate of return on equity (5-year summary)
ROE20.7%2022-03-01 → 2023-02-28StandaloneRate of return on equity (5-year summary)
ROE11.3%2021-03-01 → 2022-02-28dStandaloneRate 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)
Shares issued60,140,000at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued60,140,000at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued60,140,000at 2022-02-28dStandaloneTotal 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)
Employees2,699at 2024-02-29StandaloneNumber of employees
Employees2,316at 2023-02-28StandaloneNumber of employees
Employees1,969at 2022-02-28dStandaloneNumber of employees
Employees2,110at 2021-02-28dStandaloneNumber of employees
Employees1,873at 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 · 32
SegmentItemPeriodValue
Reconciling Itemsreconcilingdepreciation2023-03-01 → 2024-02-29¥279m
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2024-02-29−¥7.3bn
DX Businessreportable segmentdepreciation2023-03-01 → 2024-02-29¥211m
DX Businessreportable segmentemployeesat 2024-02-29195 pure
DX Businessreportable segmentrevenue2023-03-01 → 2024-02-29¥6.0bn
DX Businessreportable segmentrevenue external2023-03-01 → 2024-02-29¥6.0bn
DX Businessreportable segmentsegment profit2023-03-01 → 2024-02-29¥2.8bn
Personnel Service Businessreportable segmentdepreciation2023-03-01 → 2024-02-29¥2.6bn
Personnel Service Businessreportable segmentemployeesat 2024-02-291806 pure
Personnel Service Businessreportable segmentrevenue2023-03-01 → 2024-02-29¥47.8bn
Personnel Service Businessreportable segmentrevenue external2023-03-01 → 2024-02-29¥47.8bn
Personnel Service Businessreportable segmentsegment profit2023-03-01 → 2024-02-29¥17.2bn
—segment totaldepreciation2023-03-01 → 2024-02-29¥2.8bn
—segment totalrevenue2023-03-01 → 2024-02-29¥53.8bn
—segment totalrevenue external2023-03-01 → 2024-02-29¥53.8bn
—segment totalsegment profit2023-03-01 → 2024-02-29¥20.0bn
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 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 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
DX Businessreportable segmentemployeesat 2024-02-29195 pure
Personnel Service Businessreportable segmentemployeesat 2024-02-291806 pure

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

All source rows · 1,510
ItemContextValueUnit
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05368-000ImazuYukikoMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05368-000MaruyamaMisaeMember
Original text (Japanese)取締役(監査等委員)
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05368-000MaruyamaMisaeMember
Original text (Japanese)丸山 みさえ
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05368-000MaruyamaMisaeMember1970-07-13
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E05368-000MaruyamaMisaeMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05368-000MaruyamaMisaeMember
Original text (Japanese)(注)3
Footnotes directors and corporate auditors (text)FilingDateInstant_Row1MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row2MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row3MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row4MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row5MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row6MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row7MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row8MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row9MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row10MemberText · Plus
Outside directors and outside corporate auditors (text)FilingDateInstantText · Plus
Audits (text)FilingDateInstantText · Plus
Remuneration for directors and other officers (text)FilingDateInstantText · Plus
Remuneration etc paid by group to each director or other officer (text)FilingDateInstantText · Plus
Shareholdings (text)FilingDateInstantText · Plus
Reason for increase in number of shares shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration
Original text (Japanese)社会貢献及び文化の発展に貢献し、企業価値の向上に繋げるため
Reason for increase in number of shares shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration-
Regulations in accordance with which consolidated financial statements have been prepared financial informationCurrentYearDurationText · Plus
Regulations in accordance with which financial statements have been prepared financial informationCurrentYearDurationText · Plus
Description of fact that financial statements have been prepared in accordance with special provision financial informationCurrentYearDuration
Original text (Japanese)また、当社は、特例財務諸表提出会社に該当し、財務諸表等規則第127条の規定により財務諸表を作成しております。
Note on independent audit financial informationCurrentYearDurationText · Plus
Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial informationCurrentYearDurationText · Plus
Consolidated balance sheet (text)CurrentYearDurationText · Plus
Consolidated statement of income (text)CurrentYearDurationText · Plus
Consolidated statement of comprehensive income (text)CurrentYearDurationText · Plus
Consolidated statement of changes in equity (text)CurrentYearDurationText · Plus
Consolidated statement of cash flows (text)CurrentYearDurationText · Plus
Notes significant accounting policies for preparation of consolidated financial statements (text)CurrentYearDurationText · Plus
Number of consolidated subsidiaries and names of major consolidated subsidiaries (text)CurrentYearDurationText · Plus
Names of major unconsolidated subsidiaries and reasons for exclusion from scope of consolidation (text)CurrentYearDurationText · Plus
Number of unconsolidated subsidiaries and associates accounted for using equity method and names of major entities accounted for using equity method (text)CurrentYearDurationText · Plus
Names of major unconsolidated subsidiaries and associates and reasons for not being accounted for using equity method (text)CurrentYearDurationText · Plus
Other specific information if deemed necessary about application of equity method (text)CurrentYearDurationText · Plus
Disclosure about fiscal years etc of consolidated subsidiaries (text)CurrentYearDurationText · Plus
Disclosure of accounting policies (text)CurrentYearDurationText · Plus
Significant accounting estimates consolidated financial statements (text)CurrentYearDurationText · Plus
Notes changes in accounting estimates consolidated financial statements (text)CurrentYearDurationText · Plus
Notes additional information consolidated financial statements (text)CurrentYearDurationText · Plus
Notes regarding shares and bonds etc of unconsolidated subsidiaries and associates (text)CurrentYearInstantText · Plus
Debtors notes regarding overdraft contracts and or loan commitments (text)CurrentYearInstantText · Plus
Major components of selling general and administrative expenses (text)CurrentYearDurationText · Plus
Research and development expenses included in general and administrative expenses and manufacturing cost for current period (text)CurrentYearDurationText · Plus
Notes regarding impairment loss (text)CurrentYearDurationText · Plus
Notes regarding reclassification adjustments and tax effects relating to other comprehensive income (text)CurrentYearDurationText · Plus

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