Annual report

Period2022-03-01 → 2023-02-28

Filed2023-05-30

StandardJapan GAAP

ConsolidatedNo

Data checks13 of 13 passed

Key figures · 102

Metric	Value	Period	Scope	Source row
Revenue	¥6.4bn	2022-03-01 → 2023-02-28	Standalone	Net sales
Revenue	¥6.2bn	2021-03-01 → 2022-02-28	Standalone	Net sales
Revenue	¥5.7bn	2020-03-01 → 2021-02-28^d	Standalone	Net sales (5-year summary)
Revenue	¥5.3bn	2019-03-01 → 2020-02-29^d	Standalone	Net sales (5-year summary)
Revenue	¥2.7bn	2018-03-01 → 2019-02-28^d	Standalone	Net sales (5-year summary)
Revenue	¥5.4bn	2017-03-01 → 2018-02-28^d	Standalone	Net sales (5-year summary)
Operating income	¥57m	2022-03-01 → 2023-02-28	Standalone	Operating income
Operating income	−¥39m	2021-03-01 → 2022-02-28	Standalone	Operating income
Ordinary income	¥33m	2022-03-01 → 2023-02-28	Standalone	Ordinary income
Ordinary income	−¥68m	2021-03-01 → 2022-02-28	Standalone	Ordinary income
Ordinary income	−¥211m	2020-03-01 → 2021-02-28^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	−¥68m	2019-03-01 → 2020-02-29^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥6m	2018-03-01 → 2019-02-28^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥182m	2017-03-01 → 2018-02-28^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥37m	2022-03-01 → 2023-02-28	Standalone	Income before income taxes
Profit before tax	−¥220m	2021-03-01 → 2022-02-28	Standalone	Income before income taxes
Net income	¥74m	2022-03-01 → 2023-02-28	Standalone	Profit loss
Net income	−¥223m	2021-03-01 → 2022-02-28	Standalone	Profit loss
Net income	−¥287m	2020-03-01 → 2021-02-28^d	Standalone	Net income loss (5-year summary)
Net income	−¥139m	2019-03-01 → 2020-02-29^d	Standalone	Net income loss (5-year summary)
Net income	¥959,000	2018-03-01 → 2019-02-28^d	Standalone	Net income loss (5-year summary)
Net income	¥128m	2017-03-01 → 2018-02-28^d	Standalone	Net income loss (5-year summary)
Total assets	¥6.3bn	at 2023-02-28	Standalone	Assets
Total assets	¥6.5bn	at 2022-02-28	Standalone	Assets
Total assets	¥7.2bn	at 2021-02-28^d	Standalone	Total assets (5-year summary)
Total assets	¥5.7bn	at 2020-02-29^d	Standalone	Total assets (5-year summary)
Total assets	¥3.7bn	at 2019-02-28^d	Standalone	Total assets (5-year summary)
Total assets	¥3.8bn	at 2018-02-28^d	Standalone	Total assets (5-year summary)
Total liabilities	¥4.1bn	at 2023-02-28	Standalone	Liabilities
Total liabilities	¥4.3bn	at 2022-02-28	Standalone	Liabilities
Net assets / equity	¥2.2bn	at 2023-02-28	Standalone	Net assets
Net assets / equity	¥2.1bn	at 2022-02-28	Standalone	Net assets
Net assets / equity	¥2.4bn	at 2021-02-28^d	Standalone	Net assets
Net assets / equity	¥2.6bn	at 2020-02-29^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥2.8bn	at 2019-02-28^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥2.8bn	at 2018-02-28^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥692m	at 2023-02-28	Standalone	Cash and deposits
Cash and deposits	¥508m	at 2022-02-28	Standalone	Cash and deposits
Cash & equivalents	¥692m	at 2023-02-28	Standalone	Cash and cash equivalents
Cash & equivalents	¥508m	at 2022-02-28	Standalone	Cash and cash equivalents
Cash & equivalents	¥549m	at 2021-02-28^d	Standalone	Cash and cash equivalents
Cash & equivalents	¥291m	at 2020-02-29^d	Standalone	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥204m	at 2019-02-28^d	Standalone	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥409m	at 2018-02-28^d	Standalone	Cash and cash equivalents (5-year summary)
Operating cash flow	−¥8m	2022-03-01 → 2023-02-28	Standalone	Net cash provided by used in operating activities
Operating cash flow	¥741m	2021-03-01 → 2022-02-28	Standalone	Net cash provided by used in operating activities
Operating cash flow	−¥462m	2020-03-01 → 2021-02-28^d	Standalone	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥70m	2019-03-01 → 2020-02-29^d	Standalone	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	−¥107m	2018-03-01 → 2019-02-28^d	Standalone	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥2m	2017-03-01 → 2018-02-28^d	Standalone	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	¥267m	2022-03-01 → 2023-02-28	Standalone	Net cash provided by used in investment activities
Investing cash flow	−¥92m	2021-03-01 → 2022-02-28	Standalone	Net cash provided by used in investment activities
Investing cash flow	−¥1.2bn	2020-03-01 → 2021-02-28^d	Standalone	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥2.0bn	2019-03-01 → 2020-02-29^d	Standalone	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥33m	2018-03-01 → 2019-02-28^d	Standalone	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥44m	2017-03-01 → 2018-02-28^d	Standalone	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥75m	2022-03-01 → 2023-02-28	Standalone	Net cash provided by used in financing activities
Financing cash flow	−¥690m	2021-03-01 → 2022-02-28	Standalone	Net cash provided by used in financing activities
Financing cash flow	¥1.9bn	2020-03-01 → 2021-02-28^d	Standalone	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥2.0bn	2019-03-01 → 2020-02-29^d	Standalone	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥65m	2018-03-01 → 2019-02-28^d	Standalone	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥159m	2017-03-01 → 2018-02-28^d	Standalone	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥11.1	2022-03-01 → 2023-02-28	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-33.52	2021-03-01 → 2022-02-28	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-43.16	2020-03-01 → 2021-02-28^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-20.84	2019-03-01 → 2020-02-29^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥0.14	2018-03-01 → 2019-02-28^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥22.29	2017-03-01 → 2018-02-28^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥0.14	2018-03-01 → 2019-02-28^d	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥22.19	2017-03-01 → 2018-02-28^d	Standalone	Diluted earnings per share (5-year summary)
Dividend per share	¥3	2018-03-01 → 2019-02-28^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥6.5	2017-03-01 → 2018-02-28^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥330.98	at 2023-02-28	Standalone	Net assets per share (5-year summary)
Net assets per share	¥320.92	at 2022-02-28	Standalone	Net assets per share (5-year summary)
Net assets per share	¥354.44	at 2021-02-28^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥397.6	at 2020-02-29^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥421.7	at 2019-02-28^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥427.69	at 2018-02-28^d	Standalone	Net assets per share (5-year summary)
Equity ratio	35.0%	at 2023-02-28	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	32.9%	at 2022-02-28	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	32.6%	at 2021-02-28^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	46.8%	at 2020-02-29^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	76.5%	at 2019-02-28^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	74.4%	at 2018-02-28^d	Standalone	Equity to asset ratio (5-year summary)
ROE	3.4%	2022-03-01 → 2023-02-28	Standalone	Rate of return on equity (5-year summary)
ROE	-9.9%	2021-03-01 → 2022-02-28	Standalone	Rate of return on equity (5-year summary)
ROE	-11.5%	2020-03-01 → 2021-02-28^d	Standalone	Rate of return on equity (5-year summary)
ROE	-5.1%	2019-03-01 → 2020-02-29^d	Standalone	Rate of return on equity (5-year summary)
ROE	0.0%	2018-03-01 → 2019-02-28^d	Standalone	Rate of return on equity (5-year summary)
ROE	6.0%	2017-03-01 → 2018-02-28^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	6,669,700	at 2023-02-28	Standalone	Total number of issued shares (5-year summary)
Shares issued	6,669,700	at 2022-02-28	Standalone	Total number of issued shares (5-year summary)
Shares issued	6,669,700	at 2021-02-28^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	6,669,700	at 2020-02-29^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	6,641,500	at 2019-02-28^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	6,638,000	at 2018-02-28^d	Standalone	Total number of issued shares (5-year summary)
Employees	89	at 2023-02-28	Standalone	Number of employees
Employees	88	at 2022-02-28	Standalone	Number of employees
Employees	92	at 2021-02-28^d	Standalone	Number of employees
Employees	88	at 2020-02-29^d	Standalone	Number of employees
Employees	89	at 2019-02-28^d	Standalone	Number of employees
Employees	90	at 2018-02-28^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 · 922

Item	Context	Value
Address of shareholder treasury shares etc	CurrentYearInstant_Row1Member	Original text (Japanese) 京都市伏見区竹田向代町505
Classes of shares etc (text)	FilingDateInstant	Text · Plus
Acquisitions by resolution of shareholders meeting (text)	FilingDateInstant	Text · Plus
Acquisitions by resolution of board of directors meeting (text)	FilingDateInstant	Text · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)	FilingDateInstant	Text · Plus
Disposals or holding of acquired treasury shares (text)	FilingDateInstant	Text · Plus
Dividend policy (text)	FilingDateInstant	Text · Plus
Overview of corporate governance (text)	FilingDateInstant	Text · Plus
Corporate governance company with corporate auditors (text)	FilingDateInstant	Text · Plus
Information about officers (text)	FilingDateInstant	Text · Plus
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E30504-000HattoriMasakiMember	Original text (Japanese) 代表取締役社長
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E30504-000HattoriMasakiMember	Original text (Japanese) 服部理基
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E30504-000HattoriMasakiMember	1961-03-21
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E30504-000HattoriMasakiMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E30504-000HattoriMasakiMember	Original text (Japanese) (注)１
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E30504-000TanabeTakashiMember	Original text (Japanese) 取締役
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E30504-000TanabeTakashiMember	Original text (Japanese) 田　邉　　　隆
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E30504-000TanabeTakashiMember	1957-02-13
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E30504-000TanabeTakashiMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E30504-000TanabeTakashiMember	Original text (Japanese) (注)１
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E30504-000SugawaraTomokiMember	Original text (Japanese) 取締役
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E30504-000SugawaraTomokiMember	Original text (Japanese) 菅　原　知　樹
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E30504-000SugawaraTomokiMember	1978-06-02
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E30504-000SugawaraTomokiMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E30504-000SugawaraTomokiMember	Original text (Japanese) (注)１
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E30504-000ShimizuTsuneoMember	Original text (Japanese) 取締役
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E30504-000ShimizuTsuneoMember	Original text (Japanese) 清　水　恒　夫
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E30504-000ShimizuTsuneoMember	1948-10-30
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E30504-000ShimizuTsuneoMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E30504-000ShimizuTsuneoMember	Original text (Japanese) (注)１
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E30504-000HirotaRyoMember	Original text (Japanese) 監査役(常勤)
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E30504-000HirotaRyoMember	Original text (Japanese) 弘　田　　　了
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E30504-000HirotaRyoMember	1962-01-22
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E30504-000HirotaRyoMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E30504-000HirotaRyoMember	Original text (Japanese) (注)２
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E30504-000HashimotoMuneakiMember	Original text (Japanese) 監査役
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E30504-000HashimotoMuneakiMember	Original text (Japanese) 橋　本　宗　昭
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E30504-000HashimotoMuneakiMember	1944-02-08
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E30504-000HashimotoMuneakiMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E30504-000HashimotoMuneakiMember	Original text (Japanese) (注)２
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E30504-000IwanagaNorihideMember	Original text (Japanese) 監査役
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E30504-000IwanagaNorihideMember	Original text (Japanese) 岩　永　憲　秀
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E30504-000IwanagaNorihideMember	1974-01-31
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E30504-000IwanagaNorihideMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E30504-000IwanagaNorihideMember	Original text (Japanese) (注)２
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E30504-000HiraoYoshiakiMember	Original text (Japanese) 監査役
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E30504-000HiraoYoshiakiMember	Original text (Japanese) 平　尾　嘉　晃
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E30504-000HiraoYoshiakiMember	1972-03-21
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E30504-000HiraoYoshiakiMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E30504-000HiraoYoshiakiMember	Original text (Japanese) (注)２

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 · 13 of 13 passed

balance sheet identity	non_consolidated 2022-02-28	pass rounding
balance sheet identity	non_consolidated 2023-02-28	pass rounding
dei present		pass
period resolution		pass
statement vs summary · net assets	non_consolidated 2021-02-28	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 · operating cash flow	non_consolidated 2021-03-01/2022-02-28	pass
statement vs summary · operating cash flow	non_consolidated 2022-03-01/2023-02-28	pass
statement vs summary · revenue	non_consolidated 2021-03-01/2022-02-28	pass
statement vs summary · revenue	non_consolidated 2022-03-01/2023-02-28	pass
statement vs summary · total assets	non_consolidated 2022-02-28	pass
statement vs summary · total assets	non_consolidated 2023-02-28	pass