Annual report

Period2022-03-01 → 2023-02-28
Filed2024-01-29
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed

Amends S100QUBC. Amended by S100SORC (2024-01-29).

Key figures · 159
MetricValuePeriodScopeSource row
Revenue¥118.2bn2022-03-01 → 2023-02-28Cons.Revenue IFRS
Revenue¥78.3bn2021-03-01 → 2022-02-28Cons.Revenue IFRS
Revenue¥74.4bn2020-03-01 → 2021-02-28dCons.Revenue IFRS (5-year summary)
Revenue¥139.3bn2019-03-01 → 2020-02-29dCons.Revenue IFRS (5-year summary)
Revenue¥119.4bn2018-03-01 → 2019-02-28dCons.Net sales (5-year summary)
Revenue¥119.3bn2018-03-01 → 2019-02-28dCons.Revenue IFRS (5-year summary)
Operating income¥5.1bn2022-03-01 → 2023-02-28Cons.Operating profit loss IFRS
Operating income¥7.6bn2021-03-01 → 2022-02-28Cons.Operating profit loss IFRS
Ordinary income¥5.7bn2018-03-01 → 2019-02-28dCons.Ordinary income loss (5-year summary)
Profit before tax¥4.6bn2022-03-01 → 2023-02-28Cons.Profit loss before tax IFRS
Profit before tax¥7.1bn2021-03-01 → 2022-02-28Cons.Profit loss before tax IFRS
Profit before tax−¥15.0bn2020-03-01 → 2021-02-28dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥3.0bn2019-03-01 → 2020-02-29dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥3.7bn2018-03-01 → 2019-02-28dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥3.4bn2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥5.9bn2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥13.9bn2020-03-01 → 2021-02-28dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥1.2bn2019-03-01 → 2020-02-29dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥1.5bn2018-03-01 → 2019-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.3bn2018-03-01 → 2019-02-28dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥3.9bn2022-03-01 → 2023-02-28Cons.Profit loss IFRS
Net income¥6.7bn2021-03-01 → 2022-02-28Cons.Profit loss IFRS
Total assets¥133.6bnat 2023-02-28Cons.Assets IFRS
Total assets¥133.6bnat 2022-02-28Cons.Assets IFRS
Total assets¥162.0bnat 2021-02-28dCons.Total assets IFRS (5-year summary)
Total assets¥150.3bnat 2020-02-29dCons.Total assets IFRS (5-year summary)
Total assets¥73.3bnat 2019-02-28dCons.Total assets (5-year summary)
Total assets¥72.5bnat 2019-02-28dCons.Total assets IFRS (5-year summary)
Total liabilities¥99.1bnat 2023-02-28Cons.Liabilities IFRS
Total liabilities¥102.9bnat 2022-02-28Cons.Liabilities IFRS
Net assets / equity¥34.4bnat 2023-02-28Cons.Equity IFRS
Net assets / equity¥30.7bnat 2022-02-28Cons.Equity IFRS
Net assets / equity¥23.3bnat 2021-02-28dCons.Equity IFRS
Net assets / equity¥26.2bnat 2019-02-28dCons.Net assets (5-year summary)
Equity (owners)¥29.6bnat 2023-02-28Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥26.1bnat 2022-02-28Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥19.4bnat 2021-02-28dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥18.6bnat 2020-02-29dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥18.7bnat 2019-02-28dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥23.9bnat 2023-02-28Cons.Cash and cash equivalents IFRS
Cash & equivalents¥21.5bnat 2022-02-28Cons.Cash and cash equivalents IFRS
Cash & equivalents¥37.3bnat 2021-02-28dCons.Cash and cash equivalents IFRS
Cash & equivalents¥17.9bnat 2020-02-29dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥13.2bnat 2019-02-28dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥24.6bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥27.1bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥409m2020-03-01 → 2021-02-28dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥24.8bn2019-03-01 → 2020-02-29dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥8.2bn2018-03-01 → 2019-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥8.4bn2018-03-01 → 2019-02-28dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥2.3bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥759m2021-03-01 → 2022-02-28Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥3.9bn2020-03-01 → 2021-02-28dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥25.7bn2019-03-01 → 2020-02-29dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥4.9bn2018-03-01 → 2019-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥20.1bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥42.2bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥22.8bn2020-03-01 → 2021-02-28dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥5.4bn2019-03-01 → 2020-02-29dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥2.7bn2018-03-01 → 2019-02-28dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.9bn2018-03-01 → 2019-02-28dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥16.112022-03-01 → 2023-02-28Cons.Basic earnings loss per share IFRS
EPS (basic)¥30.582021-03-01 → 2022-02-28Cons.Basic earnings loss per share IFRS
EPS (basic)¥-74.282020-03-01 → 2021-02-28dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥6.452019-03-01 → 2020-02-29dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥8.232018-03-01 → 2019-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.032018-03-01 → 2019-02-28dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥30.582021-03-01 → 2022-02-28Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-74.282020-03-01 → 2021-02-28dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥6.432019-03-01 → 2020-02-29dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥8.092018-03-01 → 2019-02-28dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥6.892018-03-01 → 2019-02-28dCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥140.84at 2023-02-28Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥124.4at 2022-02-28Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥103.9at 2021-02-28dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥99.42at 2020-02-29dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥99.6at 2019-02-28dCons.Net assets per share (5-year summary)
Net assets per share¥100.15at 2019-02-28dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio22.2%at 2023-02-28Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio19.6%at 2022-02-28Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio12.0%at 2021-02-28dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio12.4%at 2020-02-29dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio28.6%at 2019-02-28dCons.Equity to asset ratio (5-year summary)
Equity ratio25.8%at 2019-02-28dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE12.1%2022-03-01 → 2023-02-28Cons.Rate of return on equity IFRS (5-year summary)
ROE26.0%2021-03-01 → 2022-02-28Cons.Rate of return on equity IFRS (5-year summary)
ROE-73.1%2020-03-01 → 2021-02-28dCons.Rate of return on equity IFRS (5-year summary)
ROE6.5%2019-03-01 → 2020-02-29dCons.Rate of return on equity IFRS (5-year summary)
ROE7.5%2018-03-01 → 2019-02-28dCons.Rate of return on equity (5-year summary)
ROE7.2%2018-03-01 → 2019-02-28dCons.Rate of return on equity IFRS (5-year summary)
Employees4,034at 2023-02-28Cons.Number of employees
Employees3,838at 2019-02-28dCons.Number of employees
Revenue¥4.9bn2022-03-01 → 2023-02-28StandaloneNet sales
Revenue¥5.8bn2021-03-01 → 2022-02-28StandaloneNet sales
Revenue¥3.5bn2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Revenue¥5.7bn2019-03-01 → 2020-02-29dStandaloneNet sales (5-year summary)
Revenue¥5.6bn2018-03-01 → 2019-02-28dStandaloneNet sales (5-year summary)
Operating income¥1.2bn2022-03-01 → 2023-02-28StandaloneOperating income
Operating income¥2.2bn2021-03-01 → 2022-02-28StandaloneOperating income
Ordinary income¥2.5bn2022-03-01 → 2023-02-28StandaloneOrdinary income
Ordinary income¥2.9bn2021-03-01 → 2022-02-28StandaloneOrdinary income
Ordinary income−¥302m2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.7bn2019-03-01 → 2020-02-29dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.3bn2018-03-01 → 2019-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.8bn2022-03-01 → 2023-02-28StandaloneIncome before income taxes
Profit before tax¥3.8bn2021-03-01 → 2022-02-28StandaloneIncome before income taxes
Net income¥2.2bn2022-03-01 → 2023-02-28StandaloneProfit loss
Net income¥3.3bn2021-03-01 → 2022-02-28StandaloneProfit loss
Net income−¥3.9bn2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Net income−¥942m2019-03-01 → 2020-02-29dStandaloneNet income loss (5-year summary)
Net income¥6.0bn2018-03-01 → 2019-02-28dStandaloneNet income loss (5-year summary)
Total assets¥69.9bnat 2023-02-28StandaloneAssets
Total assets¥73.7bnat 2022-02-28StandaloneAssets
Total assets¥84.8bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total assets¥68.3bnat 2020-02-29dStandaloneTotal assets (5-year summary)
Total assets¥47.2bnat 2019-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥42.3bnat 2023-02-28StandaloneLiabilities
Total liabilities¥47.0bnat 2022-02-28StandaloneLiabilities
Net assets / equity¥27.6bnat 2023-02-28StandaloneNet assets
Net assets / equity¥26.7bnat 2022-02-28StandaloneNet assets
Net assets / equity¥7.4bnat 2021-02-28dStandaloneNet assets
Net assets / equity¥11.3bnat 2020-02-29dStandaloneNet assets (5-year summary)
Net assets / equity¥13.4bnat 2019-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥6.7bnat 2023-02-28StandaloneCash and deposits
Cash and deposits¥9.1bnat 2022-02-28StandaloneCash and deposits
EPS (basic)¥10.422022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥17.172021-03-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-20.842020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-5.052019-03-01 → 2020-02-29dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥31.862018-03-01 → 2019-02-28dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥62022-03-01 → 2023-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥4.52021-03-01 → 2022-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥62019-03-01 → 2020-02-29dStandaloneDividend paid per share (5-year summary)
Dividend per share¥122018-03-01 → 2019-02-28dStandaloneDividend paid per share (5-year summary)
Net assets per share¥131.37at 2023-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥126.9at 2022-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥39.88at 2021-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥60.71at 2020-02-29dStandaloneNet assets per share (5-year summary)
Net assets per share¥71.82at 2019-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio39.5%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio36.2%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio8.8%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio16.6%at 2020-02-29dStandaloneEquity to asset ratio (5-year summary)
Equity ratio28.4%at 2019-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE8.1%2022-03-01 → 2023-02-28StandaloneRate of return on equity (5-year summary)
ROE19.5%2021-03-01 → 2022-02-28StandaloneRate of return on equity (5-year summary)
ROE-41.4%2020-03-01 → 2021-02-28dStandaloneRate of return on equity (5-year summary)
ROE-7.6%2019-03-01 → 2020-02-29dStandaloneRate of return on equity (5-year summary)
ROE51.9%2018-03-01 → 2019-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued212,814,284at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued212,814,284at 2022-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued189,445,284at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued94,722,642at 2020-02-29dStandaloneTotal number of issued shares (5-year summary)
Shares issued94,722,642at 2019-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees85at 2023-02-28StandaloneNumber of employees
Employees83at 2022-02-28StandaloneNumber of employees
Employees93at 2021-02-28dStandaloneNumber of employees
Employees133at 2020-02-29dStandaloneNumber of employees
Employees123at 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.

All source rows · 1,538
ItemContextValueUnit
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember12
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember23
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember820
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember128
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember395
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember175911
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember177289
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember179625
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember15457
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember924965
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember62914
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember2609
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember942280
Number of shares held number of units totalCurrentYearInstant_OrdinaryShareMember2127850
Number of shares held shares less than one unitCurrentYearInstant_OrdinaryShareMember29284
Percentage of shareholdings national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Percentage of shareholdings financial institutionsCurrentYearInstant_OrdinaryShareMember0.0844
Percentage of shareholdings financial service providersCurrentYearInstant_OrdinaryShareMember0.0073
Percentage of shareholdings other corporationsCurrentYearInstant_OrdinaryShareMember0.4347
Percentage of shareholdings foreigners other than individualsCurrentYearInstant_OrdinaryShareMember0.0296
Percentage of shareholdings foreign individualsCurrentYearInstant_OrdinaryShareMember0.0012
Percentage of shareholdings individuals and othersCurrentYearInstant_OrdinaryShareMember0.4428
Number of shares heldCurrentYearInstant_No1MajorShareholdersMember87526000
Shareholding ratioCurrentYearInstant_No1MajorShareholdersMember0.4126
Number of shares heldCurrentYearInstant_No2MajorShareholdersMember13470000
Shareholding ratioCurrentYearInstant_No2MajorShareholdersMember0.0635
Number of shares heldCurrentYearInstant_No3MajorShareholdersMember4255200
Shareholding ratioCurrentYearInstant_No3MajorShareholdersMember0.0201
Number of shares heldCurrentYearInstant_No4MajorShareholdersMember3495500
Shareholding ratioCurrentYearInstant_No4MajorShareholdersMember0.0165
Number of shares heldCurrentYearInstant_No5MajorShareholdersMember2884500
Shareholding ratioCurrentYearInstant_No5MajorShareholdersMember0.0136
Number of shares heldCurrentYearInstant_No6MajorShareholdersMember2430000
Shareholding ratioCurrentYearInstant_No6MajorShareholdersMember0.0115
Number of shares heldCurrentYearInstant_No7MajorShareholdersMember1322000
Shareholding ratioCurrentYearInstant_No7MajorShareholdersMember0.0062
Number of shares heldCurrentYearInstant_No8MajorShareholdersMember1322000
Shareholding ratioCurrentYearInstant_No8MajorShareholdersMember0.0062
Number of shares heldCurrentYearInstant_No9MajorShareholdersMember1048700
Shareholding ratioCurrentYearInstant_No9MajorShareholdersMember0.0049
Number of shares heldCurrentYearInstant_No10MajorShareholdersMember700000
Shareholding ratioCurrentYearInstant_No10MajorShareholdersMember0.0033
Number of shares heldCurrentYearInstant118453900
Shareholding ratioCurrentYearInstant0.5584
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember-
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember-
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-

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 · 21 of 21 passed
balance sheet identityconsolidated 2022-02-28pass rounding
balance sheet identityconsolidated 2023-02-28pass
balance sheet identitynon_consolidated 2022-02-28pass
balance sheet identitynon_consolidated 2023-02-28pass rounding
dei present pass
period resolution pass
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