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
Number of voting rights issued shares voting rights	CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember	－
Number of shares issued shares voting rights	CurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember	300
Number of voting rights issued shares voting rights	CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember	262185
Number of shares issued shares voting rights	CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember	26218500
Number of shares issued shares voting rights	CurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember	22000
Number of shares issued shares voting rights	CurrentYearInstant	26240800
Number of voting rights issued shares voting rights	CurrentYearInstant	262185
Number of shares held in own name treasury shares etc	CurrentYearInstant_Row1Member	300
Number of shares held in others names treasury shares etc	CurrentYearInstant_Row1Member	－
Total number of shares held treasury shares etc	CurrentYearInstant_Row1Member	300
Shareholding ratio treasury shares etc	CurrentYearInstant_Row1Member	0.0000
Number of shares held in own name treasury shares etc	CurrentYearInstant	300
Number of shares held in others names treasury shares etc	CurrentYearInstant	－
Total number of shares held treasury shares etc	CurrentYearInstant	300
Shareholding ratio treasury shares etc	CurrentYearInstant	0.0000
Total amount of dividends dividends of surplus	FilingDateInstant_Row1Member	590409000	JPY
Dividend per share dividends of surplus	FilingDateInstant_Row1Member	22.5
Total amount of dividends dividends of surplus	FilingDateInstant_Row2Member	590409000	JPY
Dividend per share dividends of surplus	FilingDateInstant_Row2Member	22.5
Number of male directors and other officers	FilingDateInstant	6
Number of female directors and other officers	FilingDateInstant	1
Ratio of female directors and other officers	FilingDateInstant	0.143
Number of shares held ordinary shares information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E03439-000ShimodaYoshifumiMember	3249241
Number of shares held ordinary shares information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E03439-000MochidukiMotoiMember	－
Number of shares held ordinary shares information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E03439-000NishiokaShirouMember	2100
Number of shares held ordinary shares information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E03439-000KanekoJunMember	－
Number of shares held ordinary shares information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E03439-000HorikawaMakotoMember	－
Number of shares held ordinary shares information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E03439-000KandaTakashiMember	－
Number of shares held ordinary shares information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E03439-000SuzukiAtsukoMember	1400
Number of shares held ordinary shares information about directors and corporate auditors	FilingDateInstant	3252741
Audit fees reporting company	Prior1YearDuration	34000000	JPY
Non audit fees reporting company	Prior1YearDuration	－	JPY
Audit fees reporting company	CurrentYearDuration	34000000	JPY
Non audit fees reporting company	CurrentYearDuration	7280000	JPY
Total amount of remuneration etc remuneration etc by category of directors and other officers	CurrentYearDuration_jpcrp030000-asr_E03439-000DirectorsExcludingAuditCommitteeMembersMember	125005000	JPY
Fixed remuneration remuneration by category of directors and other officers	CurrentYearDuration_jpcrp030000-asr_E03439-000DirectorsExcludingAuditCommitteeMembersMember	110455000	JPY
Performance based remuneration remuneration by category of directors and other officers	CurrentYearDuration_jpcrp030000-asr_E03439-000DirectorsExcludingAuditCommitteeMembersMember	14550000	JPY
Number of directors and other officers remuneration etc by category of directors and other officers	CurrentYearDuration_jpcrp030000-asr_E03439-000DirectorsExcludingAuditCommitteeMembersMember	4
Total amount of remuneration etc remuneration etc by category of directors and other officers	CurrentYearDuration_jpcrp030000-asr_E03439-000OutsideDirectorExcludingAuditAndSupervisoryCommitteeMemberMember	－	JPY
Fixed remuneration remuneration by category of directors and other officers	CurrentYearDuration_jpcrp030000-asr_E03439-000OutsideDirectorExcludingAuditAndSupervisoryCommitteeMemberMember	－	JPY
Performance based remuneration remuneration by category of directors and other officers	CurrentYearDuration_jpcrp030000-asr_E03439-000OutsideDirectorExcludingAuditAndSupervisoryCommitteeMemberMember	－	JPY
Number of directors and other officers remuneration etc by category of directors and other officers	CurrentYearDuration_jpcrp030000-asr_E03439-000OutsideDirectorExcludingAuditAndSupervisoryCommitteeMemberMember	－
Total amount of remuneration etc remuneration etc by category of directors and other officers	CurrentYearDuration_jpcrp030000-asr_E03439-000DirectorAuditCommitteeMemberMember	27000000	JPY
Fixed remuneration remuneration by category of directors and other officers	CurrentYearDuration_jpcrp030000-asr_E03439-000DirectorAuditCommitteeMemberMember	27000000	JPY
Performance based remuneration remuneration by category of directors and other officers	CurrentYearDuration_jpcrp030000-asr_E03439-000DirectorAuditCommitteeMemberMember	－	JPY
Number of directors and other officers remuneration etc by category of directors and other officers	CurrentYearDuration_jpcrp030000-asr_E03439-000DirectorAuditCommitteeMemberMember	4
Total amount of remuneration etc remuneration etc by category of directors and other officers	CurrentYearDuration_jpcrp030000-asr_E03439-000OutsideDirectorAuditAndSupervisoryCommitteeMemberMember	27000000	JPY
Fixed remuneration remuneration by category of directors and other officers	CurrentYearDuration_jpcrp030000-asr_E03439-000OutsideDirectorAuditAndSupervisoryCommitteeMemberMember	27000000	JPY
Performance based remuneration remuneration by category of directors and other officers	CurrentYearDuration_jpcrp030000-asr_E03439-000OutsideDirectorAuditAndSupervisoryCommitteeMemberMember	－	JPY
Number of directors and other officers remuneration etc by category of directors and other officers	CurrentYearDuration_jpcrp030000-asr_E03439-000OutsideDirectorAuditAndSupervisoryCommitteeMemberMember	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