Annual report

Period2022-03-01 → 2023-02-28
Filed2023-05-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amended by S100QUY1 (2023-05-31).

Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥1.14T2022-03-01 → 2023-02-28Cons.Net sales
Revenue¥1.03T2021-03-01 → 2022-02-28Cons.Net sales
Revenue¥949.7bn2020-03-01 → 2021-02-28dCons.Net sales (5-year summary)
Revenue¥868.3bn2019-03-01 → 2020-02-29dCons.Net sales (5-year summary)
Revenue¥779.1bn2018-03-01 → 2019-02-28dCons.Net sales (5-year summary)
Operating income¥45.6bn2022-03-01 → 2023-02-28Cons.Operating income
Operating income¥43.0bn2021-03-01 → 2022-02-28Cons.Operating income
Ordinary income¥52.1bn2022-03-01 → 2023-02-28Cons.Ordinary income
Ordinary income¥47.6bn2021-03-01 → 2022-02-28Cons.Ordinary income
Ordinary income¥45.8bn2020-03-01 → 2021-02-28dCons.Ordinary income loss (5-year summary)
Ordinary income¥40.3bn2019-03-01 → 2020-02-29dCons.Ordinary income loss (5-year summary)
Ordinary income¥31.5bn2018-03-01 → 2019-02-28dCons.Ordinary income loss (5-year summary)
Profit before tax¥44.6bn2022-03-01 → 2023-02-28Cons.Income before income taxes
Profit before tax¥42.4bn2021-03-01 → 2022-02-28Cons.Income before income taxes
Net income (owners)¥27.0bn2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥26.5bn2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥28.0bn2020-03-01 → 2021-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥22.8bn2019-03-01 → 2020-02-29dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥17.4bn2018-03-01 → 2019-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥27.1bn2022-03-01 → 2023-02-28Cons.Profit loss
Net income¥26.5bn2021-03-01 → 2022-02-28Cons.Profit loss
Total assets¥537.4bnat 2023-02-28Cons.Assets
Total assets¥463.0bnat 2022-02-28Cons.Assets
Total assets¥435.7bnat 2021-02-28dCons.Total assets (5-year summary)
Total assets¥390.0bnat 2020-02-29dCons.Total assets (5-year summary)
Total assets¥327.4bnat 2019-02-28dCons.Total assets (5-year summary)
Total liabilities¥305.0bnat 2023-02-28Cons.Liabilities
Total liabilities¥255.2bnat 2022-02-28Cons.Liabilities
Net assets / equity¥232.4bnat 2023-02-28Cons.Net assets
Net assets / equity¥207.9bnat 2022-02-28Cons.Net assets
Net assets / equity¥180.4bnat 2021-02-28dCons.Net assets
Net assets / equity¥162.4bnat 2020-02-29dCons.Net assets (5-year summary)
Net assets / equity¥143.9bnat 2019-02-28dCons.Net assets (5-year summary)
Cash and deposits¥32.9bnat 2023-02-28Cons.Cash and deposits
Cash and deposits¥23.4bnat 2022-02-28Cons.Cash and deposits
Cash & equivalents¥32.3bnat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥22.8bnat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥50.9bnat 2021-02-28dCons.Cash and cash equivalents
Cash & equivalents¥37.6bnat 2020-02-29dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥17.2bnat 2019-02-28dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥60.3bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥16.2bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥46.4bn2020-03-01 → 2021-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥70.2bn2019-03-01 → 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−¥36.1bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥37.1bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥16.1bn2020-03-01 → 2021-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥27.5bn2019-03-01 → 2020-02-29dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥24.0bn2018-03-01 → 2019-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥14.8bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥7.3bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥17.0bn2020-03-01 → 2021-02-28dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥22.2bn2019-03-01 → 2020-02-29dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥7.3bn2018-03-01 → 2019-02-28dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥129.382022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥126.992021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥134.232020-03-01 → 2021-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥109.242019-03-01 → 2020-02-29dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥83.632018-03-01 → 2019-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥129.292022-03-01 → 2023-02-28Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥126.882021-03-01 → 2022-02-28Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥134.12020-03-01 → 2021-02-28dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥109.132019-03-01 → 2020-02-29dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥83.542018-03-01 → 2019-02-28dCons.Diluted earnings per share (5-year summary)
Net assets per share¥1,078.97at 2023-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥966.66at 2022-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥862.82at 2021-02-28dCons.Net assets per share (5-year summary)
Net assets per share¥773.95at 2020-02-29dCons.Net assets per share (5-year summary)
Net assets per share¥685.88at 2019-02-28dCons.Net assets per share (5-year summary)
Equity ratio42.0%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio43.5%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio41.2%at 2021-02-28dCons.Equity to asset ratio (5-year summary)
Equity ratio41.5%at 2020-02-29dCons.Equity to asset ratio (5-year summary)
Equity ratio43.7%at 2019-02-28dCons.Equity to asset ratio (5-year summary)
ROE12.7%2022-03-01 → 2023-02-28Cons.Rate of return on equity (5-year summary)
ROE13.9%2021-03-01 → 2022-02-28Cons.Rate of return on equity (5-year summary)
ROE16.4%2020-03-01 → 2021-02-28dCons.Rate of return on equity (5-year summary)
ROE15.0%2019-03-01 → 2020-02-29dCons.Rate of return on equity (5-year summary)
ROE12.8%2018-03-01 → 2019-02-28dCons.Rate of return on equity (5-year summary)
Employees14,865at 2023-02-28Cons.Number of employees
Employees13,294at 2022-02-28Cons.Number of employees
Employees11,708at 2021-02-28dCons.Number of employees
Employees9,882at 2020-02-29dCons.Number of employees
Employees8,936at 2019-02-28dCons.Number of employees
Revenue¥11.6bn2022-03-01 → 2023-02-28StandaloneOperating revenue1
Revenue¥10.8bn2021-03-01 → 2022-02-28StandaloneOperating revenue1
Revenue¥10.1bn2020-03-01 → 2021-02-28dStandaloneOperating revenue1 (5-year summary)
Revenue¥8.6bn2019-03-01 → 2020-02-29dStandaloneOperating revenue1 (5-year summary)
Revenue¥7.5bn2018-03-01 → 2019-02-28dStandaloneOperating revenue1 (5-year summary)
Operating income¥8.8bn2022-03-01 → 2023-02-28StandaloneOperating income
Operating income¥8.2bn2021-03-01 → 2022-02-28StandaloneOperating income
Ordinary income¥8.7bn2022-03-01 → 2023-02-28StandaloneOrdinary income
Ordinary income¥8.2bn2021-03-01 → 2022-02-28StandaloneOrdinary income
Ordinary income¥7.5bn2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥6.5bn2019-03-01 → 2020-02-29dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥5.6bn2018-03-01 → 2019-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥7.3bn2022-03-01 → 2023-02-28StandaloneIncome before income taxes
Profit before tax¥8.2bn2021-03-01 → 2022-02-28StandaloneIncome before income taxes
Net income¥7.1bn2022-03-01 → 2023-02-28StandaloneProfit loss
Net income¥8.2bn2021-03-01 → 2022-02-28StandaloneProfit loss
Net income¥7.2bn2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Net income¥6.4bn2019-03-01 → 2020-02-29dStandaloneNet income loss (5-year summary)
Net income¥5.3bn2018-03-01 → 2019-02-28dStandaloneNet income loss (5-year summary)
Total assets¥142.2bnat 2023-02-28StandaloneAssets
Total assets¥111.1bnat 2022-02-28StandaloneAssets
Total assets¥117.3bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total assets¥107.3bnat 2020-02-29dStandaloneTotal assets (5-year summary)
Total assets¥92.3bnat 2019-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥59.6bnat 2023-02-28StandaloneLiabilities
Total liabilities¥31.9bnat 2022-02-28StandaloneLiabilities
Net assets / equity¥82.6bnat 2023-02-28StandaloneNet assets
Net assets / equity¥79.2bnat 2022-02-28StandaloneNet assets
Net assets / equity¥75.3bnat 2021-02-28dStandaloneNet assets
Net assets / equity¥78.4bnat 2020-02-29dStandaloneNet assets (5-year summary)
Net assets / equity¥76.2bnat 2019-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥9.5bnat 2023-02-28StandaloneCash and deposits
Cash and deposits¥5.4bnat 2022-02-28StandaloneCash and deposits
EPS (basic)¥34.082022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥39.282021-03-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥34.522020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥30.652019-03-01 → 2020-02-29dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥25.592018-03-01 → 2019-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥34.052022-03-01 → 2023-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥39.252021-03-01 → 2022-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥34.492020-03-01 → 2021-02-28dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥30.622019-03-01 → 2020-02-29dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥25.562018-03-01 → 2019-02-28dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥322022-03-01 → 2023-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥302021-03-01 → 2022-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥422020-03-01 → 2021-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥502019-03-01 → 2020-02-29dStandaloneDividend paid per share (5-year summary)
Dividend per share¥422018-03-01 → 2019-02-28dStandaloneDividend paid per share (5-year summary)
Net assets per share¥394.05at 2023-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥379.02at 2022-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥361.1at 2021-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥374.35at 2020-02-29dStandaloneNet assets per share (5-year summary)
Net assets per share¥364.03at 2019-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio58.0%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.1%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio64.0%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio72.9%at 2020-02-29dStandaloneEquity to asset ratio (5-year summary)
Equity ratio82.2%at 2019-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE8.8%2022-03-01 → 2023-02-28StandaloneRate of return on equity (5-year summary)
ROE10.6%2021-03-01 → 2022-02-28StandaloneRate of return on equity (5-year summary)
ROE9.4%2020-03-01 → 2021-02-28dStandaloneRate of return on equity (5-year summary)
ROE8.3%2019-03-01 → 2020-02-29dStandaloneRate of return on equity (5-year summary)
ROE7.1%2018-03-01 → 2019-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued209,652,000at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued209,633,000at 2022-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued209,633,000at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued104,816,000at 2020-02-29dStandaloneTotal number of issued shares (5-year summary)
Shares issued104,816,000at 2019-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees37at 2023-02-28StandaloneNumber of employees
Employees29at 2022-02-28StandaloneNumber of employees
Employees26at 2021-02-28dStandaloneNumber of employees
Employees24at 2020-02-29dStandaloneNumber of employees
Employees20at 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 · 1,472
ItemContextValueUnit
Increase decrease in provision for point card certificates ope cfPrior1YearDuration-1000000JPY
Increase decrease in provision for point card certificates ope cfCurrentYearDuration-447000000JPY
Increase decrease in provision for directors bonuses ope cfPrior1YearDuration-91000000JPY
Increase decrease in provision for directors bonuses ope cfCurrentYearDuration43000000JPY
Interest and dividends income ope cfPrior1YearDuration-14000000JPY
Interest and dividends income ope cfCurrentYearDuration-21000000JPY
Interest expenses ope cfPrior1YearDuration468000000JPY
Interest expenses ope cfCurrentYearDuration600000000JPY
Loss gain on sales of investment securities ope cfPrior1YearDuration-JPY
Loss gain on sales of investment securities ope cfCurrentYearDuration-154000000JPY
Rent a counterbalance to construction assistance fund receivables ope cfPrior1YearDuration1071000000JPY
Rent a counterbalance to construction assistance fund receivables ope cfCurrentYearDuration1262000000JPY
Loss on sale of non current assets ope cfPrior1YearDuration1000000JPY
Loss on sale of non current assets ope cfCurrentYearDuration48000000JPY
Loss on retirement of noncurrent assets ope cfPrior1YearDuration206000000JPY
Loss on retirement of noncurrent assets ope cfCurrentYearDuration115000000JPY
Gain on donation of noncurrent assets ope cfPrior1YearDuration-174000000JPY
Gain on donation of noncurrent assets ope cfCurrentYearDuration-133000000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration-4128000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration-924000000JPY
Decrease increase in inventories ope cfPrior1YearDuration-5703000000JPY
Decrease increase in inventories ope cfCurrentYearDuration-7941000000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration-21903000000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration12075000000JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration-3453000000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration928000000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YearDuration1239000000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYearDuration1600000000JPY
Other net ope cfPrior1YearDuration-2913000000JPY
Other net ope cfCurrentYearDuration-2553000000JPY
Subtotal ope cfPrior1YearDuration32086000000JPY
Subtotal ope cfCurrentYearDuration79738000000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration14000000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration22000000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration-493000000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration-582000000JPY
Income taxes paid ope cfPrior1YearDuration-16987000000JPY
Income taxes paid ope cfCurrentYearDuration-20589000000JPY
Income taxes refund ope cfPrior1YearDuration1608000000JPY
Income taxes refund ope cfCurrentYearDuration1706000000JPY
Net cash provided by used in operating activitiesPrior1YearDuration16228000000JPY
Net cash provided by used in operating activitiesCurrentYearDuration60296000000JPY
Payments into time deposits inv cfPrior1YearDuration-1001000000JPY
Payments into time deposits inv cfCurrentYearDuration-711000000JPY
Proceeds from withdrawal of time deposits inv cfPrior1YearDuration1421000000JPY
Proceeds from withdrawal of time deposits inv cfCurrentYearDuration816000000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration-19129000000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration-18373000000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YearDuration13000000JPY
Proceeds from sales of property plant and equipment inv cfCurrentYearDuration183000000JPY

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 rounding
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