Annual report

Period2022-02-21 → 2023-02-20

Filed2023-05-15

StandardJapan GAAP

ConsolidatedNo

Data checks13 of 13 passed

Key figures · 88

Metric	Value	Period	Scope	Source row
Revenue	¥74.7bn	2022-02-21 → 2023-02-20	Standalone	Net sales
Revenue	¥71.4bn	2021-02-21 → 2022-02-20	Standalone	Net sales
Revenue	¥69.5bn	2020-02-21 → 2021-02-20^d	Standalone	Net sales (5-year summary)
Revenue	¥59.9bn	2019-02-21 → 2020-02-20^d	Standalone	Net sales (5-year summary)
Revenue	¥57.5bn	2018-02-21 → 2019-02-20^d	Standalone	Net sales (5-year summary)
Operating income	¥5.1bn	2022-02-21 → 2023-02-20	Standalone	Operating income
Operating income	¥5.2bn	2021-02-21 → 2022-02-20	Standalone	Operating income
Ordinary income	¥5.3bn	2022-02-21 → 2023-02-20	Standalone	Ordinary income
Ordinary income	¥5.5bn	2021-02-21 → 2022-02-20	Standalone	Ordinary income
Ordinary income	¥7.3bn	2020-02-21 → 2021-02-20^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥4.2bn	2019-02-21 → 2020-02-20^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥4.0bn	2018-02-21 → 2019-02-20^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥5.1bn	2022-02-21 → 2023-02-20	Standalone	Income before income taxes
Profit before tax	¥5.4bn	2021-02-21 → 2022-02-20	Standalone	Income before income taxes
Net income	¥3.4bn	2022-02-21 → 2023-02-20	Standalone	Profit loss
Net income	¥3.5bn	2021-02-21 → 2022-02-20	Standalone	Profit loss
Net income	¥4.7bn	2020-02-21 → 2021-02-20^d	Standalone	Net income loss (5-year summary)
Net income	¥2.6bn	2019-02-21 → 2020-02-20^d	Standalone	Net income loss (5-year summary)
Net income	¥2.4bn	2018-02-21 → 2019-02-20^d	Standalone	Net income loss (5-year summary)
Total assets	¥50.4bn	at 2023-02-20	Standalone	Assets
Total assets	¥46.5bn	at 2022-02-20	Standalone	Assets
Total assets	¥45.3bn	at 2021-02-20^d	Standalone	Total assets (5-year summary)
Total assets	¥37.9bn	at 2020-02-20^d	Standalone	Total assets (5-year summary)
Total assets	¥36.8bn	at 2019-02-20^d	Standalone	Total assets (5-year summary)
Total liabilities	¥15.4bn	at 2023-02-20	Standalone	Liabilities
Total liabilities	¥11.1bn	at 2022-02-20	Standalone	Liabilities
Net assets / equity	¥35.0bn	at 2023-02-20	Standalone	Net assets
Net assets / equity	¥35.3bn	at 2022-02-20	Standalone	Net assets
Net assets / equity	¥32.5bn	at 2021-02-20^d	Standalone	Net assets
Net assets / equity	¥28.2bn	at 2020-02-20^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥26.1bn	at 2019-02-20^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥5.3bn	at 2023-02-20	Standalone	Cash and deposits
Cash and deposits	¥6.0bn	at 2022-02-20	Standalone	Cash and deposits
Cash & equivalents	¥5.3bn	at 2023-02-20	Standalone	Cash and cash equivalents
Cash & equivalents	¥6.1bn	at 2022-02-20	Standalone	Cash and cash equivalents
Cash & equivalents	¥7.7bn	at 2021-02-20^d	Standalone	Cash and cash equivalents
Cash & equivalents	¥2.9bn	at 2020-02-20^d	Standalone	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥2.9bn	at 2019-02-20^d	Standalone	Cash and cash equivalents (5-year summary)
Operating cash flow	¥2.5bn	2022-02-21 → 2023-02-20	Standalone	Net cash provided by used in operating activities
Operating cash flow	¥1.6bn	2021-02-21 → 2022-02-20	Standalone	Net cash provided by used in operating activities
Operating cash flow	¥7.3bn	2020-02-21 → 2021-02-20^d	Standalone	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥4.0bn	2019-02-21 → 2020-02-20^d	Standalone	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥4.8bn	2018-02-21 → 2019-02-20^d	Standalone	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥2.6bn	2022-02-21 → 2023-02-20	Standalone	Net cash provided by used in investment activities
Investing cash flow	−¥2.4bn	2021-02-21 → 2022-02-20	Standalone	Net cash provided by used in investment activities
Investing cash flow	−¥1.9bn	2020-02-21 → 2021-02-20^d	Standalone	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥1.6bn	2019-02-21 → 2020-02-20^d	Standalone	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥1.8bn	2018-02-21 → 2019-02-20^d	Standalone	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥735m	2022-02-21 → 2023-02-20	Standalone	Net cash provided by used in financing activities
Financing cash flow	−¥734m	2021-02-21 → 2022-02-20	Standalone	Net cash provided by used in financing activities
Financing cash flow	−¥660m	2020-02-21 → 2021-02-20^d	Standalone	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥2.3bn	2019-02-21 → 2020-02-20^d	Standalone	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥2.6bn	2018-02-21 → 2019-02-20^d	Standalone	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥128.9	2022-02-21 → 2023-02-20	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥135.68	2021-02-21 → 2022-02-20	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥180.91	2020-02-21 → 2021-02-20^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥98.09	2019-02-21 → 2020-02-20^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥90.24	2018-02-21 → 2019-02-20^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥28	2022-02-21 → 2023-02-20	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥28	2021-02-21 → 2022-02-20	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥28	2020-02-21 → 2021-02-20^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥18	2019-02-21 → 2020-02-20^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥18	2018-02-21 → 2019-02-20^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥1,339.8	at 2023-02-20	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,353.52	at 2022-02-20	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,246.1	at 2021-02-20^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,082.11	at 2020-02-20^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥999.11	at 2019-02-20^d	Standalone	Net assets per share (5-year summary)
Equity ratio	69.4%	at 2023-02-20	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	76.1%	at 2022-02-20	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	71.8%	at 2021-02-20^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	74.4%	at 2020-02-20^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	71.1%	at 2019-02-20^d	Standalone	Equity to asset ratio (5-year summary)
ROE	10.0%	2022-02-21 → 2023-02-20	Standalone	Rate of return on equity (5-year summary)
ROE	10.4%	2021-02-21 → 2022-02-20	Standalone	Rate of return on equity (5-year summary)
ROE	15.5%	2020-02-21 → 2021-02-20^d	Standalone	Rate of return on equity (5-year summary)
ROE	9.4%	2019-02-21 → 2020-02-20^d	Standalone	Rate of return on equity (5-year summary)
ROE	9.4%	2018-02-21 → 2019-02-20^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	26,240,800	at 2023-02-20	Standalone	Total number of issued shares (5-year summary)
Shares issued	26,240,800	at 2022-02-20	Standalone	Total number of issued shares (5-year summary)
Shares issued	26,240,800	at 2021-02-20^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	26,240,800	at 2020-02-20^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	26,240,800	at 2019-02-20^d	Standalone	Total number of issued shares (5-year summary)
Employees	1,754	at 2023-02-20	Standalone	Number of employees
Employees	1,683	at 2022-02-20	Standalone	Number of employees
Employees	1,600	at 2021-02-20^d	Standalone	Number of employees
Employees	1,531	at 2020-02-20^d	Standalone	Number of employees
Employees	1,491	at 2019-02-20^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 · 950

Item	Context	Value	Unit
Construction in progress	Prior1YearInstant_NonConsolidatedMember	86550000	JPY
Construction in progress	CurrentYearInstant_NonConsolidatedMember	40574000	JPY
Property plant and equipment	Prior1YearInstant_NonConsolidatedMember	13030390000	JPY
Property plant and equipment	CurrentYearInstant_NonConsolidatedMember	13400147000	JPY
Software	Prior1YearInstant_NonConsolidatedMember	423227000	JPY
Software	CurrentYearInstant_NonConsolidatedMember	411029000	JPY
Other ia	Prior1YearInstant_NonConsolidatedMember	92223000	JPY
Other ia	CurrentYearInstant_NonConsolidatedMember	424618000	JPY
Intangible assets	Prior1YearInstant_NonConsolidatedMember	515450000	JPY
Intangible assets	CurrentYearInstant_NonConsolidatedMember	835647000	JPY
Investments in capital	Prior1YearInstant_NonConsolidatedMember	10000	JPY
Investments in capital	CurrentYearInstant_NonConsolidatedMember	10000	JPY
Investments in capital of subsidiaries and affiliates	Prior1YearInstant_NonConsolidatedMember	91083000	JPY
Investments in capital of subsidiaries and affiliates	CurrentYearInstant_NonConsolidatedMember	91083000	JPY
Long term loans receivable from employees	Prior1YearInstant_NonConsolidatedMember	500000	JPY
Long term loans receivable from employees	CurrentYearInstant_NonConsolidatedMember	372000	JPY
Long term accounts receivable other	Prior1YearInstant_NonConsolidatedMember	4765000	JPY
Long term accounts receivable other	CurrentYearInstant_NonConsolidatedMember	3805000	JPY
Long term prepaid expenses	Prior1YearInstant_NonConsolidatedMember	521578000	JPY
Long term prepaid expenses	CurrentYearInstant_NonConsolidatedMember	479882000	JPY
Guarantee deposits ioa	Prior1YearInstant_NonConsolidatedMember	5154383000	JPY
Guarantee deposits ioa	CurrentYearInstant_NonConsolidatedMember	5150966000	JPY
Construction assistance fund receivables	Prior1YearInstant_NonConsolidatedMember	961082000	JPY
Construction assistance fund receivables	CurrentYearInstant_NonConsolidatedMember	851121000	JPY
Deferred tax assets	Prior1YearInstant_NonConsolidatedMember	1057109000	JPY
Deferred tax assets	CurrentYearInstant_NonConsolidatedMember	1776532000	JPY
Real estate for investment	Prior1YearInstant_NonConsolidatedMember	247519000	JPY
Real estate for investment	CurrentYearInstant_NonConsolidatedMember	247519000	JPY
Accumulated depreciation real estate for investment	Prior1YearInstant_NonConsolidatedMember	-139259000	JPY
Accumulated depreciation real estate for investment	CurrentYearInstant_NonConsolidatedMember	-147964000	JPY
Real estate for investment net	Prior1YearInstant_NonConsolidatedMember	108260000	JPY
Real estate for investment net	CurrentYearInstant_NonConsolidatedMember	99555000	JPY
Other ioa	Prior1YearInstant_NonConsolidatedMember	86932000	JPY
Other ioa	CurrentYearInstant_NonConsolidatedMember	88114000	JPY
Allowance for doubtful accounts ioa by group	Prior1YearInstant_NonConsolidatedMember	-4765000	JPY
Allowance for doubtful accounts ioa by group	CurrentYearInstant_NonConsolidatedMember	-3805000	JPY
Investments and other assets	Prior1YearInstant_NonConsolidatedMember	7980941000	JPY
Investments and other assets	CurrentYearInstant_NonConsolidatedMember	8537638000	JPY
Noncurrent assets	Prior1YearInstant_NonConsolidatedMember	21526782000	JPY
Noncurrent assets	CurrentYearInstant_NonConsolidatedMember	22773434000	JPY
Assets	Prior1YearInstant_NonConsolidatedMember	46473316000	JPY
Assets	CurrentYearInstant_NonConsolidatedMember	50411490000	JPY
Accounts payable trade	Prior1YearInstant_NonConsolidatedMember	4665041000	JPY
Accounts payable trade	CurrentYearInstant_NonConsolidatedMember	5176487000	JPY
Accounts payable other	Prior1YearInstant_NonConsolidatedMember	982696000	JPY
Accounts payable other	CurrentYearInstant_NonConsolidatedMember	874477000	JPY
Accrued expenses	Prior1YearInstant_NonConsolidatedMember	1646301000	JPY
Accrued expenses	CurrentYearInstant_NonConsolidatedMember	1764604000	JPY
Income taxes payable	Prior1YearInstant_NonConsolidatedMember	765877000	JPY
Income taxes payable	CurrentYearInstant_NonConsolidatedMember	354296000	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 · 13 of 13 passed

balance sheet identity	non_consolidated 2022-02-20	pass
balance sheet identity	non_consolidated 2023-02-20	pass rounding
dei present		pass
period resolution		pass
statement vs summary · net assets	non_consolidated 2021-02-20	pass
statement vs summary · net assets	non_consolidated 2022-02-20	pass
statement vs summary · net assets	non_consolidated 2023-02-20	pass
statement vs summary · operating cash flow	non_consolidated 2021-02-21/2022-02-20	pass
statement vs summary · operating cash flow	non_consolidated 2022-02-21/2023-02-20	pass
statement vs summary · revenue	non_consolidated 2021-02-21/2022-02-20	pass
statement vs summary · revenue	non_consolidated 2022-02-21/2023-02-20	pass
statement vs summary · total assets	non_consolidated 2022-02-20	pass
statement vs summary · total assets	non_consolidated 2023-02-20	pass