Annual report

Period2023-03-01 → 2024-02-29

Filed2024-05-29

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Amended by S100TIWE (2024-05-30). Amended by S100V5OK (2025-01-31).

Key figures · 158

Metric	Value	Period	Scope	Source row
Revenue	¥1.22T	2023-03-01 → 2024-02-29	Cons.	Net sales
Revenue	¥1.14T	2022-03-01 → 2023-02-28	Cons.	Net sales
Revenue	¥1.03T	2021-03-01 → 2022-02-28^d	Cons.	Net sales (5-year summary)
Revenue	¥949.7bn	2020-03-01 → 2021-02-28^d	Cons.	Net sales (5-year summary)
Revenue	¥868.3bn	2019-03-01 → 2020-02-29^d	Cons.	Net sales (5-year summary)
Operating income	¥43.2bn	2023-03-01 → 2024-02-29	Cons.	Operating income
Operating income	¥45.6bn	2022-03-01 → 2023-02-28	Cons.	Operating income
Ordinary income	¥47.8bn	2023-03-01 → 2024-02-29	Cons.	Ordinary income
Ordinary income	¥52.1bn	2022-03-01 → 2023-02-28	Cons.	Ordinary income
Ordinary income	¥47.6bn	2021-03-01 → 2022-02-28^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥45.8bn	2020-03-01 → 2021-02-28^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥40.3bn	2019-03-01 → 2020-02-29^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥40.3bn	2023-03-01 → 2024-02-29	Cons.	Income before income taxes
Profit before tax	¥44.6bn	2022-03-01 → 2023-02-28	Cons.	Income before income taxes
Net income (owners)	¥26.5bn	2023-03-01 → 2024-02-29	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥27.0bn	2022-03-01 → 2023-02-28	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥26.5bn	2021-03-01 → 2022-02-28^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥28.0bn	2020-03-01 → 2021-02-28^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥22.8bn	2019-03-01 → 2020-02-29^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥26.3bn	2023-03-01 → 2024-02-29	Cons.	Profit loss
Net income	¥27.1bn	2022-03-01 → 2023-02-28	Cons.	Profit loss
Total assets	¥551.9bn	at 2024-02-29	Cons.	Assets
Total assets	¥537.4bn	at 2023-02-28	Cons.	Assets
Total assets	¥463.0bn	at 2022-02-28^d	Cons.	Total assets (5-year summary)
Total assets	¥435.7bn	at 2021-02-28^d	Cons.	Total assets (5-year summary)
Total assets	¥390.0bn	at 2020-02-29^d	Cons.	Total assets (5-year summary)
Total liabilities	¥307.5bn	at 2024-02-29	Cons.	Liabilities
Total liabilities	¥305.0bn	at 2023-02-28	Cons.	Liabilities
Net assets / equity	¥244.4bn	at 2024-02-29	Cons.	Net assets
Net assets / equity	¥232.4bn	at 2023-02-28	Cons.	Net assets
Net assets / equity	¥207.9bn	at 2022-02-28^d	Cons.	Net assets
Net assets / equity	¥180.4bn	at 2021-02-28^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥162.4bn	at 2020-02-29^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥30.5bn	at 2024-02-29	Cons.	Cash and deposits
Cash and deposits	¥32.9bn	at 2023-02-28	Cons.	Cash and deposits
Cash & equivalents	¥30.1bn	at 2024-02-29	Cons.	Cash and cash equivalents
Cash & equivalents	¥32.3bn	at 2023-02-28	Cons.	Cash and cash equivalents
Cash & equivalents	¥22.8bn	at 2022-02-28^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥50.9bn	at 2021-02-28^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥37.6bn	at 2020-02-29^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥46.5bn	2023-03-01 → 2024-02-29	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥60.3bn	2022-03-01 → 2023-02-28	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥16.2bn	2021-03-01 → 2022-02-28^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥46.4bn	2020-03-01 → 2021-02-28^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥70.2bn	2019-03-01 → 2020-02-29^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥22.0bn	2023-03-01 → 2024-02-29	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥36.1bn	2022-03-01 → 2023-02-28	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥37.1bn	2021-03-01 → 2022-02-28^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥16.1bn	2020-03-01 → 2021-02-28^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥27.5bn	2019-03-01 → 2020-02-29^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥26.8bn	2023-03-01 → 2024-02-29	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥14.8bn	2022-03-01 → 2023-02-28	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥7.3bn	2021-03-01 → 2022-02-28^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥17.0bn	2020-03-01 → 2021-02-28^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥22.2bn	2019-03-01 → 2020-02-29^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥127.83	2023-03-01 → 2024-02-29	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥129.38	2022-03-01 → 2023-02-28	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥126.99	2021-03-01 → 2022-02-28^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥134.23	2020-03-01 → 2021-02-28^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥109.24	2019-03-01 → 2020-02-29^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥127.75	2023-03-01 → 2024-02-29	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥129.29	2022-03-01 → 2023-02-28	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥126.88	2021-03-01 → 2022-02-28^d	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥134.1	2020-03-01 → 2021-02-28^d	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥109.13	2019-03-01 → 2020-02-29^d	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥1,149.88	at 2024-02-29	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,078.97	at 2023-02-28	Cons.	Net assets per share (5-year summary)
Net assets per share	¥966.66	at 2022-02-28^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥862.82	at 2021-02-28^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥773.95	at 2020-02-29^d	Cons.	Net assets per share (5-year summary)
Equity ratio	43.0%	at 2024-02-29	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	42.0%	at 2023-02-28	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	43.5%	at 2022-02-28^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	41.2%	at 2021-02-28^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	41.5%	at 2020-02-29^d	Cons.	Equity to asset ratio (5-year summary)
ROE	11.4%	2023-03-01 → 2024-02-29	Cons.	Rate of return on equity (5-year summary)
ROE	12.7%	2022-03-01 → 2023-02-28	Cons.	Rate of return on equity (5-year summary)
ROE	13.9%	2021-03-01 → 2022-02-28^d	Cons.	Rate of return on equity (5-year summary)
ROE	16.4%	2020-03-01 → 2021-02-28^d	Cons.	Rate of return on equity (5-year summary)
ROE	15.0%	2019-03-01 → 2020-02-29^d	Cons.	Rate of return on equity (5-year summary)
Employees	15,286	at 2024-02-29	Cons.	Number of employees
Employees	14,865	at 2023-02-28	Cons.	Number of employees
Employees	13,294	at 2022-02-28^d	Cons.	Number of employees
Employees	11,708	at 2021-02-28^d	Cons.	Number of employees
Employees	9,882	at 2020-02-29^d	Cons.	Number of employees
Revenue	¥13.1bn	2023-03-01 → 2024-02-29	Standalone	Operating revenue1
Revenue	¥11.6bn	2022-03-01 → 2023-02-28	Standalone	Operating revenue1
Revenue	¥10.8bn	2021-03-01 → 2022-02-28^d	Standalone	Operating revenue1 (5-year summary)
Revenue	¥10.1bn	2020-03-01 → 2021-02-28^d	Standalone	Operating revenue1 (5-year summary)
Revenue	¥8.6bn	2019-03-01 → 2020-02-29^d	Standalone	Operating revenue1 (5-year summary)
Operating income	¥9.3bn	2023-03-01 → 2024-02-29	Standalone	Operating income
Operating income	¥8.8bn	2022-03-01 → 2023-02-28	Standalone	Operating income
Ordinary income	¥9.2bn	2023-03-01 → 2024-02-29	Standalone	Ordinary income
Ordinary income	¥8.7bn	2022-03-01 → 2023-02-28	Standalone	Ordinary income
Ordinary income	¥8.2bn	2021-03-01 → 2022-02-28^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥7.5bn	2020-03-01 → 2021-02-28^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥6.5bn	2019-03-01 → 2020-02-29^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥9.2bn	2023-03-01 → 2024-02-29	Standalone	Income before income taxes
Profit before tax	¥7.3bn	2022-03-01 → 2023-02-28	Standalone	Income before income taxes
Net income	¥9.0bn	2023-03-01 → 2024-02-29	Standalone	Profit loss
Net income	¥7.1bn	2022-03-01 → 2023-02-28	Standalone	Profit loss
Net income	¥8.2bn	2021-03-01 → 2022-02-28^d	Standalone	Net income loss (5-year summary)
Net income	¥7.2bn	2020-03-01 → 2021-02-28^d	Standalone	Net income loss (5-year summary)
Net income	¥6.4bn	2019-03-01 → 2020-02-29^d	Standalone	Net income loss (5-year summary)
Total assets	¥146.4bn	at 2024-02-29	Standalone	Assets
Total assets	¥142.2bn	at 2023-02-28	Standalone	Assets
Total assets	¥111.1bn	at 2022-02-28^d	Standalone	Total assets (5-year summary)
Total assets	¥117.3bn	at 2021-02-28^d	Standalone	Total assets (5-year summary)
Total assets	¥107.3bn	at 2020-02-29^d	Standalone	Total assets (5-year summary)
Total liabilities	¥69.6bn	at 2024-02-29	Standalone	Liabilities
Total liabilities	¥59.6bn	at 2023-02-28	Standalone	Liabilities
Net assets / equity	¥76.8bn	at 2024-02-29	Standalone	Net assets
Net assets / equity	¥82.6bn	at 2023-02-28	Standalone	Net assets
Net assets / equity	¥79.2bn	at 2022-02-28^d	Standalone	Net assets
Net assets / equity	¥75.3bn	at 2021-02-28^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥78.4bn	at 2020-02-29^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥9.4bn	at 2024-02-29	Standalone	Cash and deposits
Cash and deposits	¥9.5bn	at 2023-02-28	Standalone	Cash and deposits
EPS (basic)	¥43.48	2023-03-01 → 2024-02-29	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥34.08	2022-03-01 → 2023-02-28	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥39.28	2021-03-01 → 2022-02-28^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥34.52	2020-03-01 → 2021-02-28^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥30.65	2019-03-01 → 2020-02-29^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥43.45	2023-03-01 → 2024-02-29	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥34.05	2022-03-01 → 2023-02-28	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥39.25	2021-03-01 → 2022-02-28^d	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥34.49	2020-03-01 → 2021-02-28^d	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥30.62	2019-03-01 → 2020-02-29^d	Standalone	Diluted earnings per share (5-year summary)
Dividend per share	¥34	2023-03-01 → 2024-02-29	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥32	2022-03-01 → 2023-02-28	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥30	2021-03-01 → 2022-02-28^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥42	2020-03-01 → 2021-02-28^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥50	2019-03-01 → 2020-02-29^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥371.12	at 2024-02-29	Standalone	Net assets per share (5-year summary)
Net assets per share	¥394.05	at 2023-02-28	Standalone	Net assets per share (5-year summary)
Net assets per share	¥379.02	at 2022-02-28^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥361.1	at 2021-02-28^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥374.35	at 2020-02-29^d	Standalone	Net assets per share (5-year summary)
Equity ratio	52.4%	at 2024-02-29	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	58.0%	at 2023-02-28	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	71.1%	at 2022-02-28^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	64.0%	at 2021-02-28^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	72.9%	at 2020-02-29^d	Standalone	Equity to asset ratio (5-year summary)
ROE	11.3%	2023-03-01 → 2024-02-29	Standalone	Rate of return on equity (5-year summary)
ROE	8.8%	2022-03-01 → 2023-02-28	Standalone	Rate of return on equity (5-year summary)
ROE	10.6%	2021-03-01 → 2022-02-28^d	Standalone	Rate of return on equity (5-year summary)
ROE	9.4%	2020-03-01 → 2021-02-28^d	Standalone	Rate of return on equity (5-year summary)
ROE	8.3%	2019-03-01 → 2020-02-29^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	209,656,000	at 2024-02-29	Standalone	Total number of issued shares (5-year summary)
Shares issued	209,652,000	at 2023-02-28	Standalone	Total number of issued shares (5-year summary)
Shares issued	209,633,000	at 2022-02-28^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	209,633,000	at 2021-02-28^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	104,816,000	at 2020-02-29^d	Standalone	Total number of issued shares (5-year summary)
Employees	41	at 2024-02-29	Standalone	Number of employees
Employees	37	at 2023-02-28	Standalone	Number of employees
Employees	29	at 2022-02-28^d	Standalone	Number of employees
Employees	26	at 2021-02-28^d	Standalone	Number of employees
Employees	24	at 2020-02-29^d	Standalone	Number 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 · 1,495

Item	Context	Value	Unit
Increase decrease in allowance for doubtful accounts ope cf	Prior1YearDuration	-14000000	JPY
Increase decrease in allowance for doubtful accounts ope cf	CurrentYearDuration	-28000000	JPY
Increase decrease in provision for bonuses ope cf	Prior1YearDuration	157000000	JPY
Increase decrease in provision for bonuses ope cf	CurrentYearDuration	256000000	JPY
Increase decrease in net defined benefit liability ope cf	Prior1YearDuration	1013000000	JPY
Increase decrease in net defined benefit liability ope cf	CurrentYearDuration	686000000	JPY
Increase decrease in provision for share based remuneration for directors and other officers ope cf	Prior1YearDuration	59000000	JPY
Increase decrease in provision for share based remuneration for directors and other officers ope cf	CurrentYearDuration	104000000	JPY
Increase decrease in provision for point card certificates ope cf	Prior1YearDuration	-447000000	JPY
Increase decrease in provision for point card certificates ope cf	CurrentYearDuration	－	JPY
Increase decrease in provision for directors bonuses ope cf	Prior1YearDuration	43000000	JPY
Increase decrease in provision for directors bonuses ope cf	CurrentYearDuration	-29000000	JPY
Interest and dividends income ope cf	Prior1YearDuration	-21000000	JPY
Interest and dividends income ope cf	CurrentYearDuration	-26000000	JPY
Interest expenses ope cf	Prior1YearDuration	600000000	JPY
Interest expenses ope cf	CurrentYearDuration	723000000	JPY
Loss gain on sales of investment securities ope cf	Prior1YearDuration	-154000000	JPY
Loss gain on sales of investment securities ope cf	CurrentYearDuration	-19000000	JPY
Rent a counterbalance to construction assistance fund receivables ope cf	Prior1YearDuration	1262000000	JPY
Rent a counterbalance to construction assistance fund receivables ope cf	CurrentYearDuration	1233000000	JPY
Loss on sale of non current assets ope cf	Prior1YearDuration	48000000	JPY
Loss on sale of non current assets ope cf	CurrentYearDuration	－	JPY
Loss on retirement of noncurrent assets ope cf	Prior1YearDuration	115000000	JPY
Loss on retirement of noncurrent assets ope cf	CurrentYearDuration	263000000	JPY
Gain on donation of noncurrent assets ope cf	Prior1YearDuration	-133000000	JPY
Gain on donation of noncurrent assets ope cf	CurrentYearDuration	-161000000	JPY
Decrease increase in notes and accounts receivable trade ope cf	Prior1YearDuration	-924000000	JPY
Decrease increase in notes and accounts receivable trade ope cf	CurrentYearDuration	-8905000000	JPY
Decrease increase in inventories ope cf	Prior1YearDuration	-7941000000	JPY
Decrease increase in inventories ope cf	CurrentYearDuration	-8416000000	JPY
Increase decrease in notes and accounts payable trade ope cf	Prior1YearDuration	12075000000	JPY
Increase decrease in notes and accounts payable trade ope cf	CurrentYearDuration	6646000000	JPY
Increase decrease in accounts payable other ope cf	Prior1YearDuration	928000000	JPY
Increase decrease in accounts payable other ope cf	CurrentYearDuration	1747000000	JPY
Increase decrease in accrued consumption taxes ope cf	Prior1YearDuration	1600000000	JPY
Increase decrease in accrued consumption taxes ope cf	CurrentYearDuration	1918000000	JPY
Other net ope cf	Prior1YearDuration	-2553000000	JPY
Other net ope cf	CurrentYearDuration	-899000000	JPY
Subtotal ope cf	Prior1YearDuration	79738000000	JPY
Subtotal ope cf	CurrentYearDuration	66953000000	JPY
Interest and dividends income received ope cf inv cf	Prior1YearDuration	22000000	JPY
Interest and dividends income received ope cf inv cf	CurrentYearDuration	26000000	JPY
Interest expenses paid ope cf fin cf	Prior1YearDuration	-582000000	JPY
Interest expenses paid ope cf fin cf	CurrentYearDuration	-715000000	JPY
Income taxes paid ope cf	Prior1YearDuration	-20589000000	JPY
Income taxes paid ope cf	CurrentYearDuration	-21392000000	JPY
Income taxes refund ope cf	Prior1YearDuration	1706000000	JPY
Income taxes refund ope cf	CurrentYearDuration	1657000000	JPY
Net cash provided by used in operating activities	Prior1YearDuration	60296000000	JPY
Net cash provided by used in operating activities	CurrentYearDuration	46529000000	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 identity	consolidated 2023-02-28	pass rounding
balance sheet identity	consolidated 2024-02-29	pass rounding
balance sheet identity	non_consolidated 2023-02-28	pass
balance sheet identity	non_consolidated 2024-02-29	pass
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2022-02-28	pass
statement vs summary · net assets	consolidated 2023-02-28	pass
statement vs summary · net assets	consolidated 2024-02-29	pass
statement vs summary · net assets	non_consolidated 2022-02-28	pass
statement vs summary · net assets	non_consolidated 2023-02-28	pass
statement vs summary · net assets	non_consolidated 2024-02-29	pass
statement vs summary · net income attributable to parent	consolidated 2022-03-01/2023-02-28	pass
statement vs summary · net income attributable to parent	consolidated 2023-03-01/2024-02-29	pass
statement vs summary · operating cash flow	consolidated 2022-03-01/2023-02-28	pass
statement vs summary · operating cash flow	consolidated 2023-03-01/2024-02-29	pass
statement vs summary · revenue	consolidated 2022-03-01/2023-02-28	pass
statement vs summary · revenue	consolidated 2023-03-01/2024-02-29	pass
statement vs summary · revenue	non_consolidated 2022-03-01/2023-02-28	pass
statement vs summary · revenue	non_consolidated 2023-03-01/2024-02-29	pass
statement vs summary · total assets	consolidated 2023-02-28	pass
statement vs summary · total assets	consolidated 2024-02-29	pass
statement vs summary · total assets	non_consolidated 2023-02-28	pass
statement vs summary · total assets	non_consolidated 2024-02-29	pass