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
Address of shareholder treasury shares etc	CurrentYearInstant_Row1Member	Original text (Japanese) 大阪市都島区高倉町三丁目11番４号
Share ownership plans for directors and other officers and employees (text)	FilingDateInstant	Text · Plus
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
Date of resolution dividends of surplus	FilingDateInstant_Row1Member	2023-09-25
Resolution dividends of surplus	FilingDateInstant_Row1Member	Original text (Japanese) 取締役会
Date of resolution dividends of surplus	FilingDateInstant_Row2Member	2024-05-11
Resolution dividends of surplus	FilingDateInstant_Row2Member	Original text (Japanese) 定時株主総会
Overview of corporate governance (text)	FilingDateInstant	Text · Plus
Corporate governance company with audit and supervisory committee (text)	FilingDateInstant	Text · Plus
Information about officers (text)	FilingDateInstant	Text · Plus
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E03439-000ShimodaYoshifumiMember	Original text (Japanese) 代表取締役社長
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E03439-000ShimodaYoshifumiMember	Original text (Japanese) 下田　佳史
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E03439-000ShimodaYoshifumiMember	1971-03-02
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E03439-000ShimodaYoshifumiMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E03439-000ShimodaYoshifumiMember	Original text (Japanese) １年(注３)
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E03439-000MochidukiMotoiMember	Original text (Japanese) 取締役副社長
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E03439-000MochidukiMotoiMember	Original text (Japanese) 望月　基
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E03439-000MochidukiMotoiMember	1960-01-08
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E03439-000MochidukiMotoiMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E03439-000MochidukiMotoiMember	Original text (Japanese) １年(注３)
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E03439-000NishiokaShirouMember	Original text (Japanese) 取締役
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E03439-000NishiokaShirouMember	Original text (Japanese) 西岡　志朗
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E03439-000NishiokaShirouMember	1962-02-07
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E03439-000NishiokaShirouMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E03439-000NishiokaShirouMember	Original text (Japanese) １年(注３)
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E03439-000KanekoJunMember	Original text (Japanese) 取締役
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E03439-000KanekoJunMember	Original text (Japanese) 金子　潤
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E03439-000KanekoJunMember	1968-07-29
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E03439-000KanekoJunMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E03439-000KanekoJunMember	Original text (Japanese) １年(注３)
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E03439-000HorikawaMakotoMember	Original text (Japanese) 取締役（常勤監査等委員）
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E03439-000HorikawaMakotoMember	Original text (Japanese) 堀川　真
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E03439-000HorikawaMakotoMember	1958-08-08
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E03439-000HorikawaMakotoMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E03439-000HorikawaMakotoMember	Original text (Japanese) ２年(注４)
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E03439-000KandaTakashiMember	Original text (Japanese) 取締役（監査等委員）
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E03439-000KandaTakashiMember	Original text (Japanese) 神田　孝
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E03439-000KandaTakashiMember	1963-04-30
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E03439-000KandaTakashiMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E03439-000KandaTakashiMember	Original text (Japanese) ２年(注４)
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E03439-000SuzukiAtsukoMember	Original text (Japanese) 取締役（監査等委員）
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E03439-000SuzukiAtsukoMember	Original text (Japanese) 鈴木　敦子
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E03439-000SuzukiAtsukoMember	1962-09-09
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E03439-000SuzukiAtsukoMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E03439-000SuzukiAtsukoMember	Original text (Japanese) ２年(注４)

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