Annual report

Period2022-03-01 → 2023-02-28
Filed2023-05-31
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥290.1bn2022-03-01 → 2023-02-28Cons.Net sales
Revenue¥243.9bn2021-03-01 → 2022-02-28Cons.Net sales
Revenue¥220.3bn2020-03-01 → 2021-02-28dCons.Net sales (5-year summary)
Revenue¥272.4bn2019-03-01 → 2020-02-29dCons.Net sales (5-year summary)
Revenue¥266.7bn2018-03-01 → 2019-02-28dCons.Net sales (5-year summary)
Operating income¥42.3bn2022-03-01 → 2023-02-28Cons.Operating income
Operating income¥27.4bn2021-03-01 → 2022-02-28Cons.Operating income
Ordinary income¥43.4bn2022-03-01 → 2023-02-28Cons.Ordinary income
Ordinary income¥28.3bn2021-03-01 → 2022-02-28Cons.Ordinary income
Ordinary income¥21.3bn2020-03-01 → 2021-02-28dCons.Ordinary income loss (5-year summary)
Ordinary income¥44.3bn2019-03-01 → 2020-02-29dCons.Ordinary income loss (5-year summary)
Ordinary income¥45.1bn2018-03-01 → 2019-02-28dCons.Ordinary income loss (5-year summary)
Profit before tax¥42.7bn2022-03-01 → 2023-02-28Cons.Income before income taxes
Profit before tax¥25.8bn2021-03-01 → 2022-02-28Cons.Income before income taxes
Net income (owners)¥30.3bn2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥17.4bn2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥19.2bn2020-03-01 → 2021-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥29.7bn2019-03-01 → 2020-02-29dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥30.3bn2018-03-01 → 2019-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥30.4bn2022-03-01 → 2023-02-28Cons.Profit loss
Net income¥17.5bn2021-03-01 → 2022-02-28Cons.Profit loss
Total assets¥355.9bnat 2023-02-28Cons.Assets
Total assets¥317.7bnat 2022-02-28Cons.Assets
Total assets¥317.8bnat 2021-02-28dCons.Total assets (5-year summary)
Total assets¥311.1bnat 2020-02-29dCons.Total assets (5-year summary)
Total assets¥296.9bnat 2019-02-28dCons.Total assets (5-year summary)
Total liabilities¥44.9bnat 2023-02-28Cons.Liabilities
Total liabilities¥32.8bnat 2022-02-28Cons.Liabilities
Net assets / equity¥311.0bnat 2023-02-28Cons.Net assets
Net assets / equity¥284.9bnat 2022-02-28Cons.Net assets
Net assets / equity¥278.9bnat 2021-02-28dCons.Net assets
Net assets / equity¥271.8bnat 2020-02-29dCons.Net assets (5-year summary)
Net assets / equity¥259.3bnat 2019-02-28dCons.Net assets (5-year summary)
Cash and deposits¥138.9bnat 2023-02-28Cons.Cash and deposits
Cash and deposits¥141.8bnat 2022-02-28Cons.Cash and deposits
Cash & equivalents¥148.2bnat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥151.8bnat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥146.5bnat 2021-02-28dCons.Cash and cash equivalents
Cash & equivalents¥149.2bnat 2020-02-29dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥139.7bnat 2019-02-28dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥10.9bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥25.2bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥23.5bn2020-03-01 → 2021-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥34.5bn2019-03-01 → 2020-02-29dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥34.9bn2018-03-01 → 2019-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥9.0bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥7.5bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥11.3bn2020-03-01 → 2021-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥9.0bn2019-03-01 → 2020-02-29dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥9.8bn2018-03-01 → 2019-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥9.4bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥13.9bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥15.0bn2020-03-01 → 2021-02-28dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥15.7bn2019-03-01 → 2020-02-29dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥11.7bn2018-03-01 → 2019-02-28dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥366.572022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥210.62021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥232.942020-03-01 → 2021-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥359.922019-03-01 → 2020-02-29dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥366.952018-03-01 → 2019-02-28dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥3,744.84at 2023-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥3,432.3at 2022-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥3,363.55at 2021-02-28dCons.Net assets per share (5-year summary)
Net assets per share¥3,279.24at 2020-02-29dCons.Net assets per share (5-year summary)
Net assets per share¥3,130.62at 2019-02-28dCons.Net assets per share (5-year summary)
Equity ratio86.9%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio89.2%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio87.3%at 2021-02-28dCons.Equity to asset ratio (5-year summary)
Equity ratio87.0%at 2020-02-29dCons.Equity to asset ratio (5-year summary)
Equity ratio87.0%at 2019-02-28dCons.Equity to asset ratio (5-year summary)
ROE10.2%2022-03-01 → 2023-02-28Cons.Rate of return on equity (5-year summary)
ROE6.2%2021-03-01 → 2022-02-28Cons.Rate of return on equity (5-year summary)
ROE7.0%2020-03-01 → 2021-02-28dCons.Rate of return on equity (5-year summary)
ROE11.2%2019-03-01 → 2020-02-29dCons.Rate of return on equity (5-year summary)
ROE12.1%2018-03-01 → 2019-02-28dCons.Rate of return on equity (5-year summary)
Employees6,120at 2023-02-28Cons.Number of employees
Employees5,974at 2022-02-28Cons.Number of employees
Employees5,974at 2021-02-28dCons.Number of employees
Employees5,859at 2020-02-29dCons.Number of employees
Employees5,272at 2019-02-28dCons.Number of employees
Revenue¥198.0bn2022-03-01 → 2023-02-28StandaloneNet sales
Revenue¥169.8bn2021-03-01 → 2022-02-28StandaloneNet sales
Revenue¥151.9bn2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Revenue¥194.0bn2019-03-01 → 2020-02-29dStandaloneNet sales (5-year summary)
Revenue¥191.3bn2018-03-01 → 2019-02-28dStandaloneNet sales (5-year summary)
Operating income¥34.8bn2022-03-01 → 2023-02-28StandaloneOperating income
Operating income¥25.1bn2021-03-01 → 2022-02-28StandaloneOperating income
Ordinary income¥36.1bn2022-03-01 → 2023-02-28StandaloneOrdinary income
Ordinary income¥26.3bn2021-03-01 → 2022-02-28StandaloneOrdinary income
Ordinary income¥19.0bn2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥39.6bn2019-03-01 → 2020-02-29dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥40.2bn2018-03-01 → 2019-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥35.6bn2022-03-01 → 2023-02-28StandaloneIncome before income taxes
Profit before tax¥24.1bn2021-03-01 → 2022-02-28StandaloneIncome before income taxes
Net income¥24.5bn2022-03-01 → 2023-02-28StandaloneProfit loss
Net income¥16.5bn2021-03-01 → 2022-02-28StandaloneProfit loss
Net income¥18.6bn2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Net income¥27.1bn2019-03-01 → 2020-02-29dStandaloneNet income loss (5-year summary)
Net income¥27.2bn2018-03-01 → 2019-02-28dStandaloneNet income loss (5-year summary)
Total assets¥297.2bnat 2023-02-28StandaloneAssets
Total assets¥273.0bnat 2022-02-28StandaloneAssets
Total assets¥278.1bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total assets¥270.4bnat 2020-02-29dStandaloneTotal assets (5-year summary)
Total assets¥256.8bnat 2019-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥34.5bnat 2023-02-28StandaloneLiabilities
Total liabilities¥24.8bnat 2022-02-28StandaloneLiabilities
Net assets / equity¥262.6bnat 2023-02-28StandaloneNet assets
Net assets / equity¥248.1bnat 2022-02-28StandaloneNet assets
Net assets / equity¥246.0bnat 2021-02-28dStandaloneNet assets
Net assets / equity¥239.2bnat 2020-02-29dStandaloneNet assets (5-year summary)
Net assets / equity¥227.7bnat 2019-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥121.3bnat 2023-02-28StandaloneCash and deposits
Cash and deposits¥124.0bnat 2022-02-28StandaloneCash and deposits
EPS (basic)¥296.462022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥199.332021-03-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥225.492020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥328.312019-03-01 → 2020-02-29dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥329.312018-03-01 → 2019-02-28dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1702022-03-01 → 2023-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥1702021-03-01 → 2022-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥1702020-03-01 → 2021-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1702019-03-01 → 2020-02-29dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1702018-03-01 → 2019-02-28dStandaloneDividend paid per share (5-year summary)
Net assets per share¥3,182.14at 2023-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥3,006.38at 2022-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥2,979.94at 2021-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,897.49at 2020-02-29dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,758.7at 2019-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio88.4%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio90.9%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio88.4%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio88.4%at 2020-02-29dStandaloneEquity to asset ratio (5-year summary)
Equity ratio88.7%at 2019-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE9.6%2022-03-01 → 2023-02-28StandaloneRate of return on equity (5-year summary)
ROE6.7%2021-03-01 → 2022-02-28StandaloneRate of return on equity (5-year summary)
ROE7.7%2020-03-01 → 2021-02-28dStandaloneRate of return on equity (5-year summary)
ROE11.6%2019-03-01 → 2020-02-29dStandaloneRate of return on equity (5-year summary)
ROE12.4%2018-03-01 → 2019-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued82,539,646at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued82,539,646at 2022-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued82,539,646at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued82,539,646at 2020-02-29dStandaloneTotal number of issued shares (5-year summary)
Shares issued82,532,416at 2019-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees3,814at 2023-02-28StandaloneNumber of employees
Employees3,856at 2022-02-28StandaloneNumber of employees
Employees3,882at 2021-02-28dStandaloneNumber of employees
Employees3,690at 2020-02-29dStandaloneNumber of employees
Employees3,640at 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 · 52
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-03-01 → 2023-02-28−¥1.2bn
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2023-02-28−¥1.2bn
Reconciling Itemsreconcilingsegment assetsat 2023-02-28−¥3.5bn
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2023-02-28¥74m
Domesticreportable segmentcapex2022-03-01 → 2023-02-28¥4.6bn
Domesticreportable segmentdepreciation2022-03-01 → 2023-02-28¥3.2bn
Domesticreportable segmentemployeesat 2023-02-283814 pure
Domesticreportable segmentrevenue2022-03-01 → 2023-02-28¥198.0bn
Domesticreportable segmentrevenue external2022-03-01 → 2023-02-28¥197.1bn
Domesticreportable segmentrevenue intersegment2022-03-01 → 2023-02-28¥905m
Domesticreportable segmentsegment assetsat 2023-02-28¥268.0bn
Domesticreportable segmentsegment profit2022-03-01 → 2023-02-28¥35.0bn
Overseasreportable segmentcapex2022-03-01 → 2023-02-28¥2.3bn
Overseasreportable segmentdepreciation2022-03-01 → 2023-02-28¥2.6bn
Overseasreportable segmentemployeesat 2023-02-282306 pure
Overseasreportable segmentrevenue2022-03-01 → 2023-02-28¥93.3bn
Overseasreportable segmentrevenue external2022-03-01 → 2023-02-28¥93.0bn
Overseasreportable segmentrevenue intersegment2022-03-01 → 2023-02-28¥250m
Overseasreportable segmentsegment assetsat 2023-02-28¥91.4bn
Overseasreportable segmentsegment profit2022-03-01 → 2023-02-28¥7.2bn
—segment totalcapex2022-03-01 → 2023-02-28¥6.9bn
—segment totaldepreciation2022-03-01 → 2023-02-28¥5.8bn
—segment totalrevenue2022-03-01 → 2023-02-28¥291.2bn
—segment totalrevenue external2022-03-01 → 2023-02-28¥290.1bn
—segment totalrevenue intersegment2022-03-01 → 2023-02-28¥1.2bn
—segment totalsegment assetsat 2023-02-28¥359.4bn
—segment totalsegment profit2022-03-01 → 2023-02-28¥42.2bn
Reconciling Itemsreconcilingrevenue2021-03-01 → 2022-02-28−¥827m
Reconciling Itemsreconcilingrevenue intersegment2021-03-01 → 2022-02-28−¥827m
Reconciling Itemsreconcilingsegment assetsat 2022-02-28−¥433m
Reconciling Itemsreconcilingsegment profit2021-03-01 → 2022-02-28¥46m
Domesticreportable segmentcapex2021-03-01 → 2022-02-28¥5.1bn
Domesticreportable segmentdepreciation2021-03-01 → 2022-02-28¥3.0bn
Domesticreportable segmentrevenue2021-03-01 → 2022-02-28¥169.8bn
Domesticreportable segmentrevenue external2021-03-01 → 2022-02-28¥169.1bn
Domesticreportable segmentrevenue intersegment2021-03-01 → 2022-02-28¥680m
Domesticreportable segmentsegment assetsat 2022-02-28¥244.4bn
Domesticreportable segmentsegment profit2021-03-01 → 2022-02-28¥25.3bn
Overseasreportable segmentcapex2021-03-01 → 2022-02-28¥4.6bn
Overseasreportable segmentdepreciation2021-03-01 → 2022-02-28¥2.6bn
Overseasreportable segmentrevenue2021-03-01 → 2022-02-28¥75.0bn
Overseasreportable segmentrevenue external2021-03-01 → 2022-02-28¥74.9bn
Overseasreportable segmentrevenue intersegment2021-03-01 → 2022-02-28¥147m
Overseasreportable segmentsegment assetsat 2022-02-28¥73.8bn
Overseasreportable segmentsegment profit2021-03-01 → 2022-02-28¥2.1bn
—segment totalcapex2021-03-01 → 2022-02-28¥9.7bn
—segment totaldepreciation2021-03-01 → 2022-02-28¥5.7bn
—segment totalrevenue2021-03-01 → 2022-02-28¥244.8bn
—segment totalrevenue external2021-03-01 → 2022-02-28¥243.9bn
—segment totalrevenue intersegment2021-03-01 → 2022-02-28¥827m
—segment totalsegment assetsat 2022-02-28¥318.2bn
—segment totalsegment profit2021-03-01 → 2022-02-28¥27.4bn

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

All source rows · 1,424
ItemContextValueUnit
Other nclCurrentYearInstant710000000JPY
Noncurrent liabilitiesPrior1YearInstant1570000000JPY
Noncurrent liabilitiesCurrentYearInstant1263000000JPY
LiabilitiesPrior1YearInstant32838000000JPY
LiabilitiesCurrentYearInstant44876000000JPY
Capital stockPrior1YearInstant19972000000JPY
Capital stockCurrentYearInstant19972000000JPY
Capital surplusPrior1YearInstant24043000000JPY
Capital surplusCurrentYearInstant24043000000JPY
Retained earningsPrior1YearInstant228162000000JPY
Retained earningsCurrentYearInstant244387000000JPY
Treasury stockPrior1YearInstant-2000000JPY
Treasury stockCurrentYearInstant-3000000JPY
Shareholders equityPrior1YearInstant272176000000JPY
Shareholders equityCurrentYearInstant288400000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1991000000JPY
Valuation difference on available for sale securitiesCurrentYearInstant6060000000JPY
Foreign currency translation adjustmentPrior1YearInstant9131000000JPY
Foreign currency translation adjustmentCurrentYearInstant14634000000JPY
Valuation and translation adjustmentsPrior1YearInstant11122000000JPY
Valuation and translation adjustmentsCurrentYearInstant20694000000JPY
Non controlling interestsPrior1YearInstant1582000000JPY
Non controlling interestsCurrentYearInstant1878000000JPY
Net assetsPrior1YearInstant284881000000JPY
Net assetsCurrentYearInstant310974000000JPY
Liabilities and net assetsPrior1YearInstant317720000000JPY
Liabilities and net assetsCurrentYearInstant355850000000JPY
Net salesPrior1YearDuration243946000000JPY
Net salesCurrentYearDuration290077000000JPY
Cost of salesPrior1YearDuration119058000000JPY
Cost of salesCurrentYearDuration140480000000JPY
Gross profitPrior1YearDuration124887000000JPY
Gross profitCurrentYearDuration149597000000JPY
Advertising expenses sgaPrior1YearDuration6274000000JPY
Advertising expenses sgaCurrentYearDuration6525000000JPY
Packing and transportation expenses sgaPrior1YearDuration3693000000JPY
Packing and transportation expenses sgaCurrentYearDuration3993000000JPY
Warehousing expenses sgaPrior1YearDuration2751000000JPY
Warehousing expenses sgaCurrentYearDuration2812000000JPY
Directors compensations salaries and allowances sgaPrior1YearDuration25720000000JPY
Directors compensations salaries and allowances sgaCurrentYearDuration28400000000JPY
Bonuses sgaPrior1YearDuration1723000000JPY
Bonuses sgaCurrentYearDuration1808000000JPY
Provision for bonuses sgaPrior1YearDuration982000000JPY
Provision for bonuses sgaCurrentYearDuration1037000000JPY
Retirement benefit expenses sgaPrior1YearDuration461000000JPY
Retirement benefit expenses sgaCurrentYearDuration537000000JPY
Legal and employee benefits expenses sgaPrior1YearDuration3926000000JPY
Legal and employee benefits expenses sgaCurrentYearDuration4440000000JPY
Rents sgaPrior1YearDuration27207000000JPY

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
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