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
Cash and depositsPrior1YearInstant_NonConsolidatedMember5407000000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember9472000000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember207000000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember42000000JPY
Short term loans receivablePrior1YearInstant_NonConsolidatedMember4425000000JPY
Short term loans receivableCurrentYearInstant_NonConsolidatedMember4362000000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember2258000000JPY
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember1898000000JPY
Deposit paid in subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember-JPY
Deposit paid in subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember5000000000JPY
Other caPrior1YearInstant_NonConsolidatedMember23000000JPY
Other caCurrentYearInstant_NonConsolidatedMember268000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember12321000000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember21045000000JPY
Buildings and structures netPrior1YearInstant_NonConsolidatedMember0JPY
Buildings and structures netCurrentYearInstant_NonConsolidatedMember0JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember0JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember1000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember0JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember1000000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember17000000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember13000000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember4000000JPY
Software in progressCurrentYearInstant_NonConsolidatedMember22000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember21000000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember35000000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember118000000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember118000000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember98005000000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember120845000000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember476000000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember0JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember90000000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember32000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember101000000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember101000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember98793000000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember121098000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember98815000000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember121135000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember111137000000JPY
AssetsCurrentYearInstant_NonConsolidatedMember142180000000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember19703000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember39295000000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember23000000JPY
Provision for directors bonusesCurrentYearInstant_NonConsolidatedMember43000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember461000000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember799000000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember14000000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember20000000JPY

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