Annual report

Period2022-03-01 → 2023-02-28
Filed2023-05-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 153
MetricValuePeriodScopeSource row
Revenue¥22.9bn2022-03-01 → 2023-02-28Cons.Net sales
Revenue¥10.4bn2021-03-01 → 2022-02-28Cons.Net sales
Revenue¥17.4bn2020-03-01 → 2021-02-28dCons.Net sales (5-year summary)
Revenue¥40.2bn2019-03-01 → 2020-02-29dCons.Net sales (5-year summary)
Revenue¥37.8bn2018-03-01 → 2019-02-28dCons.Net sales (5-year summary)
Operating income−¥755m2022-03-01 → 2023-02-28Cons.Operating income
Operating income−¥7.9bn2021-03-01 → 2022-02-28Cons.Operating income
Ordinary income¥1.6bn2022-03-01 → 2023-02-28Cons.Ordinary income
Ordinary income¥2.2bn2021-03-01 → 2022-02-28Cons.Ordinary income
Ordinary income−¥4.9bn2020-03-01 → 2021-02-28dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.9bn2019-03-01 → 2020-02-29dCons.Ordinary income loss (5-year summary)
Ordinary income¥3.2bn2018-03-01 → 2019-02-28dCons.Ordinary income loss (5-year summary)
Profit before tax¥728m2022-03-01 → 2023-02-28Cons.Income before income taxes
Profit before tax¥1.9bn2021-03-01 → 2022-02-28Cons.Income before income taxes
Net income (owners)¥550m2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.7bn2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)−¥5.7bn2020-03-01 → 2021-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.5bn2019-03-01 → 2020-02-29dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.0bn2018-03-01 → 2019-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥550m2022-03-01 → 2023-02-28Cons.Profit loss
Net income¥1.7bn2021-03-01 → 2022-02-28Cons.Profit loss
Total assets¥17.6bnat 2023-02-28Cons.Assets
Total assets¥16.1bnat 2022-02-28Cons.Assets
Total assets¥24.5bnat 2021-02-28dCons.Total assets (5-year summary)
Total assets¥23.0bnat 2020-02-29dCons.Total assets (5-year summary)
Total assets¥22.6bnat 2019-02-28dCons.Total assets (5-year summary)
Total liabilities¥5.0bnat 2023-02-28Cons.Liabilities
Total liabilities¥3.7bnat 2022-02-28Cons.Liabilities
Net assets / equity¥12.5bnat 2023-02-28Cons.Net assets
Net assets / equity¥12.4bnat 2022-02-28Cons.Net assets
Net assets / equity¥10.7bnat 2021-02-28dCons.Net assets
Net assets / equity¥16.4bnat 2020-02-29dCons.Net assets (5-year summary)
Net assets / equity¥15.6bnat 2019-02-28dCons.Net assets (5-year summary)
Cash and deposits¥9.3bnat 2023-02-28Cons.Cash and deposits
Cash and deposits¥5.8bnat 2022-02-28Cons.Cash and deposits
Cash & equivalents¥9.2bnat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥5.8bnat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥11.6bnat 2021-02-28dCons.Cash and cash equivalents
Cash & equivalents¥7.1bnat 2020-02-29dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥8.2bnat 2019-02-28dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥4.2bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥3.3bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in operating activities
Operating cash flow−¥4.8bn2020-03-01 → 2021-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.9bn2019-03-01 → 2020-02-29dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.6bn2018-03-01 → 2019-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥95m2022-03-01 → 2023-02-28Cons.Net cash provided by used in investment activities
Investing cash flow¥252m2021-03-01 → 2022-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥405m2020-03-01 → 2021-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.2bn2019-03-01 → 2020-02-29dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥2.1bn2018-03-01 → 2019-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥668m2022-03-01 → 2023-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥9.4bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in financing activities
Financing cash flow¥9.7bn2020-03-01 → 2021-02-28dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.7bn2019-03-01 → 2020-02-29dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥6.4bn2018-03-01 → 2019-02-28dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥21.322022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥67.72021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-219.192020-03-01 → 2021-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥56.742019-03-01 → 2020-02-29dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥75.682018-03-01 → 2019-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥67.72021-03-01 → 2022-02-28Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥56.672019-03-01 → 2020-02-29dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥75.542018-03-01 → 2019-02-28dCons.Diluted earnings per share (5-year summary)
Net assets per share¥486.27at 2023-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥482.34at 2022-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥416.74at 2021-02-28dCons.Net assets per share (5-year summary)
Net assets per share¥635.18at 2020-02-29dCons.Net assets per share (5-year summary)
Net assets per share¥604.99at 2019-02-28dCons.Net assets per share (5-year summary)
Equity ratio71.4%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio77.3%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio43.8%at 2021-02-28dCons.Equity to asset ratio (5-year summary)
Equity ratio71.3%at 2020-02-29dCons.Equity to asset ratio (5-year summary)
Equity ratio68.9%at 2019-02-28dCons.Equity to asset ratio (5-year summary)
ROE4.4%2022-03-01 → 2023-02-28Cons.Rate of return on equity (5-year summary)
ROE15.1%2021-03-01 → 2022-02-28Cons.Rate of return on equity (5-year summary)
ROE-41.7%2020-03-01 → 2021-02-28dCons.Rate of return on equity (5-year summary)
ROE9.2%2019-03-01 → 2020-02-29dCons.Rate of return on equity (5-year summary)
ROE10.7%2018-03-01 → 2019-02-28dCons.Rate of return on equity (5-year summary)
Employees940at 2023-02-28Cons.Number of employees
Employees1,017at 2022-02-28Cons.Number of employees
Employees1,158at 2021-02-28dCons.Number of employees
Employees1,276at 2020-02-29dCons.Number of employees
Employees1,183at 2019-02-28dCons.Number of employees
Revenue¥2.5bn2022-03-01 → 2023-02-28StandaloneNet sales
Revenue¥2.0bn2021-03-01 → 2022-02-28StandaloneNet sales
Revenue¥2.6bn2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Revenue¥5.1bn2019-03-01 → 2020-02-29dStandaloneNet sales (5-year summary)
Revenue¥5.1bn2018-03-01 → 2019-02-28dStandaloneNet sales (5-year summary)
Operating income¥239m2022-03-01 → 2023-02-28StandaloneOperating income
Operating income−¥152m2021-03-01 → 2022-02-28StandaloneOperating income
Ordinary income¥508m2022-03-01 → 2023-02-28StandaloneOrdinary income
Ordinary income¥146m2021-03-01 → 2022-02-28StandaloneOrdinary income
Ordinary income−¥5m2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.7bn2019-03-01 → 2020-02-29dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.4bn2018-03-01 → 2019-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥283m2022-03-01 → 2023-02-28StandaloneIncome before income taxes
Profit before tax¥2.0bn2021-03-01 → 2022-02-28StandaloneIncome before income taxes
Net income¥109m2022-03-01 → 2023-02-28StandaloneProfit loss
Net income¥1.9bn2021-03-01 → 2022-02-28StandaloneProfit loss
Net income−¥4.7bn2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Net income¥1.7bn2019-03-01 → 2020-02-29dStandaloneNet income loss (5-year summary)
Net income¥2.5bn2018-03-01 → 2019-02-28dStandaloneNet income loss (5-year summary)
Total assets¥16.5bnat 2023-02-28StandaloneAssets
Total assets¥17.6bnat 2022-02-28StandaloneAssets
Total assets¥23.3bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total assets¥20.3bnat 2020-02-29dStandaloneTotal assets (5-year summary)
Total assets¥20.0bnat 2019-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥3.8bnat 2023-02-28StandaloneLiabilities
Total liabilities¥4.4bnat 2022-02-28StandaloneLiabilities
Net assets / equity¥12.7bnat 2023-02-28StandaloneNet assets
Net assets / equity¥13.1bnat 2022-02-28StandaloneNet assets
Net assets / equity¥11.2bnat 2021-02-28dStandaloneNet assets
Net assets / equity¥15.9bnat 2020-02-29dStandaloneNet assets (5-year summary)
Net assets / equity¥14.9bnat 2019-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥4.2bnat 2023-02-28StandaloneCash and deposits
Cash and deposits¥2.5bnat 2022-02-28StandaloneCash and deposits
EPS (basic)¥4.212022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥73.722021-03-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-182.12020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥65.432019-03-01 → 2020-02-29dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥97.452018-03-01 → 2019-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥73.712021-03-01 → 2022-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥65.352019-03-01 → 2020-02-29dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥97.262018-03-01 → 2019-02-28dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥202022-03-01 → 2023-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥102021-03-01 → 2022-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥132019-03-01 → 2020-02-29dStandaloneDividend paid per share (5-year summary)
Dividend per share¥262018-03-01 → 2019-02-28dStandaloneDividend paid per share (5-year summary)
Net assets per share¥493.81at 2023-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥509.59at 2022-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥435.92at 2021-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥618.05at 2020-02-29dStandaloneNet assets per share (5-year summary)
Net assets per share¥579.08at 2019-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio77.0%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.8%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.2%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio78.4%at 2020-02-29dStandaloneEquity to asset ratio (5-year summary)
Equity ratio74.3%at 2019-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE0.8%2022-03-01 → 2023-02-28StandaloneRate of return on equity (5-year summary)
ROE15.6%2021-03-01 → 2022-02-28StandaloneRate of return on equity (5-year summary)
ROE-34.6%2020-03-01 → 2021-02-28dStandaloneRate of return on equity (5-year summary)
ROE10.9%2019-03-01 → 2020-02-29dStandaloneRate of return on equity (5-year summary)
ROE14.6%2018-03-01 → 2019-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued25,788,689at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued25,788,689at 2022-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued25,780,689at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued25,774,689at 2020-02-29dStandaloneTotal number of issued shares (5-year summary)
Shares issued25,729,689at 2019-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees65at 2023-02-28StandaloneNumber of employees
Employees64at 2022-02-28StandaloneNumber of employees
Employees72at 2021-02-28dStandaloneNumber of employees
Employees70at 2020-02-29dStandaloneNumber of employees
Employees62at 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 · 1
SegmentItemPeriodValue
Food And Beveragereportable segmentemployeesat 2023-02-28940 pure

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

All source rows · 1,242
ItemContextValueUnit
Number of shares held number of units totalCurrentYearInstant_OrdinaryShareMember257845
Number of shares held shares less than one unitCurrentYearInstant_OrdinaryShareMember4189
Percentage of shareholdings national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Percentage of shareholdings financial institutionsCurrentYearInstant_OrdinaryShareMember0.041
Percentage of shareholdings financial service providersCurrentYearInstant_OrdinaryShareMember0.010
Percentage of shareholdings other corporationsCurrentYearInstant_OrdinaryShareMember0.679
Percentage of shareholdings foreigners other than individualsCurrentYearInstant_OrdinaryShareMember0.007
Percentage of shareholdings foreign individualsCurrentYearInstant_OrdinaryShareMember0.001
Percentage of shareholdings individuals and othersCurrentYearInstant_OrdinaryShareMember0.262
Number of shares heldCurrentYearInstant_No1MajorShareholdersMember16435500
Shareholding ratioCurrentYearInstant_No1MajorShareholdersMember0.6373
Number of shares heldCurrentYearInstant_No2MajorShareholdersMember912600
Shareholding ratioCurrentYearInstant_No2MajorShareholdersMember0.0354
Number of shares heldCurrentYearInstant_No3MajorShareholdersMember210000
Shareholding ratioCurrentYearInstant_No3MajorShareholdersMember0.0081
Number of shares heldCurrentYearInstant_No4MajorShareholdersMember210000
Shareholding ratioCurrentYearInstant_No4MajorShareholdersMember0.0081
Number of shares heldCurrentYearInstant_No5MajorShareholdersMember210000
Shareholding ratioCurrentYearInstant_No5MajorShareholdersMember0.0081
Number of shares heldCurrentYearInstant_No6MajorShareholdersMember200000
Shareholding ratioCurrentYearInstant_No6MajorShareholdersMember0.0078
Number of shares heldCurrentYearInstant_No7MajorShareholdersMember120000
Shareholding ratioCurrentYearInstant_No7MajorShareholdersMember0.0047
Number of shares heldCurrentYearInstant_No8MajorShareholdersMember105000
Shareholding ratioCurrentYearInstant_No8MajorShareholdersMember0.0041
Number of shares heldCurrentYearInstant_No9MajorShareholdersMember105000
Shareholding ratioCurrentYearInstant_No9MajorShareholdersMember0.0041
Number of shares heldCurrentYearInstant_No10MajorShareholdersMember90300
Shareholding ratioCurrentYearInstant_No10MajorShareholdersMember0.0035
Number of shares heldCurrentYearInstant18598400
Shareholding ratioCurrentYearInstant0.7212
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember-
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember-
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Number of voting rights issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember300
Number of voting rights issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember257842
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember25784200
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember4189
Number of shares issued shares voting rightsCurrentYearInstant25788689
Number of voting rights issued shares voting rightsCurrentYearInstant257842
Number of shares held in own name treasury shares etcCurrentYearInstant_Row1Member300
Number of shares held in others names treasury shares etcCurrentYearInstant_Row1Member-
Total number of shares held treasury shares etcCurrentYearInstant_Row1Member300
Shareholding ratio treasury shares etcCurrentYearInstant_Row1Member0.0000
Number of shares held in own name treasury shares etcCurrentYearInstant300
Number of shares held in others names treasury shares etcCurrentYearInstant-
Total number of shares held treasury shares etcCurrentYearInstant300
Shareholding ratio treasury shares etcCurrentYearInstant0.0000
Total amount of dividends dividends of surplusFilingDateInstant_Row1Member257883000JPY

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
balance sheet identityconsolidated 2023-02-28pass rounding
balance sheet identitynon_consolidated 2022-02-28pass rounding
balance sheet identitynon_consolidated 2023-02-28pass rounding
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