Annual report

Period2023-02-21 → 2024-02-20

Filed2024-05-13

StandardJapan GAAP

ConsolidatedNo

Data checks13 of 13 passed

Key figures · 88

Metric	Value	Period	Scope	Source row
Revenue	¥78.1bn	2023-02-21 → 2024-02-20	Standalone	Net sales
Revenue	¥74.7bn	2022-02-21 → 2023-02-20	Standalone	Net sales
Revenue	¥71.4bn	2021-02-21 → 2022-02-20^d	Standalone	Net sales (5-year summary)
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)
Operating income	¥4.9bn	2023-02-21 → 2024-02-20	Standalone	Operating income
Operating income	¥5.1bn	2022-02-21 → 2023-02-20	Standalone	Operating income
Ordinary income	¥5.2bn	2023-02-21 → 2024-02-20	Standalone	Ordinary income
Ordinary income	¥5.3bn	2022-02-21 → 2023-02-20	Standalone	Ordinary income
Ordinary income	¥5.5bn	2021-02-21 → 2022-02-20^d	Standalone	Ordinary income loss (5-year summary)
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)
Profit before tax	¥4.8bn	2023-02-21 → 2024-02-20	Standalone	Income before income taxes
Profit before tax	¥5.1bn	2022-02-21 → 2023-02-20	Standalone	Income before income taxes
Net income	¥3.1bn	2023-02-21 → 2024-02-20	Standalone	Profit loss
Net income	¥3.4bn	2022-02-21 → 2023-02-20	Standalone	Profit loss
Net income	¥3.5bn	2021-02-21 → 2022-02-20^d	Standalone	Net income loss (5-year summary)
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)
Total assets	¥52.6bn	at 2024-02-20	Standalone	Assets
Total assets	¥50.4bn	at 2023-02-20	Standalone	Assets
Total assets	¥46.5bn	at 2022-02-20^d	Standalone	Total assets (5-year summary)
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 liabilities	¥15.6bn	at 2024-02-20	Standalone	Liabilities
Total liabilities	¥15.4bn	at 2023-02-20	Standalone	Liabilities
Net assets / equity	¥37.0bn	at 2024-02-20	Standalone	Net assets
Net assets / equity	¥35.0bn	at 2023-02-20	Standalone	Net assets
Net assets / equity	¥35.3bn	at 2022-02-20^d	Standalone	Net assets
Net assets / equity	¥32.5bn	at 2021-02-20^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥28.2bn	at 2020-02-20^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥9.5bn	at 2024-02-20	Standalone	Cash and deposits
Cash and deposits	¥5.3bn	at 2023-02-20	Standalone	Cash and deposits
Cash & equivalents	¥9.5bn	at 2024-02-20	Standalone	Cash and cash equivalents
Cash & equivalents	¥5.3bn	at 2023-02-20	Standalone	Cash and cash equivalents
Cash & equivalents	¥6.1bn	at 2022-02-20^d	Standalone	Cash and cash equivalents
Cash & equivalents	¥7.7bn	at 2021-02-20^d	Standalone	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥2.9bn	at 2020-02-20^d	Standalone	Cash and cash equivalents (5-year summary)
Operating cash flow	¥8.6bn	2023-02-21 → 2024-02-20	Standalone	Net cash provided by used in operating activities
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^d	Standalone	Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow	−¥3.1bn	2023-02-21 → 2024-02-20	Standalone	Net cash provided by used in investment activities
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^d	Standalone	Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow	−¥1.3bn	2023-02-21 → 2024-02-20	Standalone	Net cash provided by used in financing activities
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^d	Standalone	Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)	¥119.21	2023-02-21 → 2024-02-20	Standalone	Basic earnings loss per share (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^d	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)
Dividend per share	¥45	2023-02-21 → 2024-02-20	Standalone	Dividend paid 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^d	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)
Net assets per share	¥1,415.47	at 2024-02-20	Standalone	Net assets 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^d	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)
Equity ratio	70.3%	at 2024-02-20	Standalone	Equity to asset ratio (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^d	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)
ROE	8.7%	2023-02-21 → 2024-02-20	Standalone	Rate of return on equity (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^d	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)
Shares issued	26,240,800	at 2024-02-20	Standalone	Total number of issued shares (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^d	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)
Employees	1,766	at 2024-02-20	Standalone	Number of employees
Employees	1,754	at 2023-02-20	Standalone	Number of employees
Employees	1,683	at 2022-02-20^d	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

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 · 970

Item	Context	Value	Unit
Increase decrease in provision for share based compensation ope cf	Prior1YearDuration_NonConsolidatedMember	12750000	JPY
Increase decrease in provision for share based compensation ope cf	CurrentYearDuration_NonConsolidatedMember	14550000	JPY
Interest and dividends income ope cf	Prior1YearDuration_NonConsolidatedMember	-43158000	JPY
Interest and dividends income ope cf	CurrentYearDuration_NonConsolidatedMember	-39610000	JPY
Compensation income ope cf	Prior1YearDuration_NonConsolidatedMember	-106735000	JPY
Compensation income ope cf	CurrentYearDuration_NonConsolidatedMember	-90177000	JPY
Loss gain on sales and retirement of noncurrent assets ope cf	Prior1YearDuration_NonConsolidatedMember	10918000	JPY
Loss gain on sales and retirement of noncurrent assets ope cf	CurrentYearDuration_NonConsolidatedMember	55967000	JPY
Decrease increase in notes and accounts receivable trade ope cf	Prior1YearDuration_NonConsolidatedMember	-371850000	JPY
Decrease increase in notes and accounts receivable trade ope cf	CurrentYearDuration_NonConsolidatedMember	-253304000	JPY
Decrease increase in inventories ope cf	Prior1YearDuration_NonConsolidatedMember	-3496703000	JPY
Decrease increase in inventories ope cf	CurrentYearDuration_NonConsolidatedMember	2986825000	JPY
Decrease increase in accounts receivable other ope cf	Prior1YearDuration_NonConsolidatedMember	57841000	JPY
Decrease increase in accounts receivable other ope cf	CurrentYearDuration_NonConsolidatedMember	-12559000	JPY
Increase decrease in notes and accounts payable trade ope cf	Prior1YearDuration_NonConsolidatedMember	511446000	JPY
Increase decrease in notes and accounts payable trade ope cf	CurrentYearDuration_NonConsolidatedMember	-905349000	JPY
Increase decrease in contract liabilities ope cf	Prior1YearDuration_NonConsolidatedMember	-231390000	JPY
Increase decrease in contract liabilities ope cf	CurrentYearDuration_NonConsolidatedMember	-158659000	JPY
Increase decrease in accrued consumption taxes ope cf	Prior1YearDuration_NonConsolidatedMember	197950000	JPY
Increase decrease in accrued consumption taxes ope cf	CurrentYearDuration_NonConsolidatedMember	622257000	JPY
Increase decrease in accounts payable other ope cf	Prior1YearDuration_NonConsolidatedMember	81530000	JPY
Increase decrease in accounts payable other ope cf	CurrentYearDuration_NonConsolidatedMember	243046000	JPY
Increase decrease in accrued expenses ope cf	Prior1YearDuration_NonConsolidatedMember	118303000	JPY
Increase decrease in accrued expenses ope cf	CurrentYearDuration_NonConsolidatedMember	-43074000	JPY
Other net ope cf	Prior1YearDuration_NonConsolidatedMember	82958000	JPY
Other net ope cf	CurrentYearDuration_NonConsolidatedMember	-87046000	JPY
Subtotal ope cf	Prior1YearDuration_NonConsolidatedMember	3992540000	JPY
Subtotal ope cf	CurrentYearDuration_NonConsolidatedMember	9292283000	JPY
Interest and dividends income received ope cf inv cf	Prior1YearDuration_NonConsolidatedMember	60000	JPY
Interest and dividends income received ope cf inv cf	CurrentYearDuration_NonConsolidatedMember	55000	JPY
Proceeds from compensation ope cf	Prior1YearDuration_NonConsolidatedMember	102000000	JPY
Proceeds from compensation ope cf	CurrentYearDuration_NonConsolidatedMember	89538000	JPY
Income taxes paid ope cf	Prior1YearDuration_NonConsolidatedMember	-1560373000	JPY
Income taxes paid ope cf	CurrentYearDuration_NonConsolidatedMember	-800263000	JPY
Net cash provided by used in operating activities	Prior1YearDuration_NonConsolidatedMember	2534228000	JPY
Net cash provided by used in operating activities	CurrentYearDuration_NonConsolidatedMember	8581614000	JPY
Purchase of property plant and equipment inv cf	Prior1YearDuration_NonConsolidatedMember	-2062779000	JPY
Purchase of property plant and equipment inv cf	CurrentYearDuration_NonConsolidatedMember	-2367110000	JPY
Purchase of intangible assets inv cf	Prior1YearDuration_NonConsolidatedMember	-435922000	JPY
Purchase of intangible assets inv cf	CurrentYearDuration_NonConsolidatedMember	-487110000	JPY
Payments for retirement of property plant and equipment inv cf	Prior1YearDuration_NonConsolidatedMember	－	JPY
Payments for retirement of property plant and equipment inv cf	CurrentYearDuration_NonConsolidatedMember	-34100000	JPY
Payments of loans receivable inv cf	Prior1YearDuration_NonConsolidatedMember	-2000000	JPY
Payments of loans receivable inv cf	CurrentYearDuration_NonConsolidatedMember	-2750000	JPY
Collection of loans receivable inv cf	Prior1YearDuration_NonConsolidatedMember	1946000	JPY
Collection of loans receivable inv cf	CurrentYearDuration_NonConsolidatedMember	2633000	JPY
Purchase of long term prepaid expenses inv cf	Prior1YearDuration_NonConsolidatedMember	-20309000	JPY
Purchase of long term prepaid expenses inv cf	CurrentYearDuration_NonConsolidatedMember	-15517000	JPY
Payments for asset retirement obligations inv cf	Prior1YearDuration_NonConsolidatedMember	-4989000	JPY
Payments for asset retirement obligations inv cf	CurrentYearDuration_NonConsolidatedMember	-590000	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 2023-02-20	pass rounding
balance sheet identity	non_consolidated 2024-02-20	pass
dei present		pass
period resolution		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 · net assets	non_consolidated 2024-02-20	pass
statement vs summary · operating cash flow	non_consolidated 2022-02-21/2023-02-20	pass
statement vs summary · operating cash flow	non_consolidated 2023-02-21/2024-02-20	pass
statement vs summary · revenue	non_consolidated 2022-02-21/2023-02-20	pass
statement vs summary · revenue	non_consolidated 2023-02-21/2024-02-20	pass
statement vs summary · total assets	non_consolidated 2023-02-20	pass
statement vs summary · total assets	non_consolidated 2024-02-20	pass