Annual report

Period2021-03-01 → 2022-02-28
Filed2022-05-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 157
MetricValuePeriodScopeSource row
Revenue¥13.9bn2021-03-01 → 2022-02-28Cons.Net sales
Revenue¥11.8bn2020-03-01 → 2021-02-28Cons.Net sales
Revenue¥8.8bn2019-03-01 → 2020-02-29dCons.Net sales (5-year summary)
Revenue¥8.2bn2018-03-01 → 2019-02-28dCons.Net sales (5-year summary)
Revenue¥7.7bn2017-03-01 → 2018-02-28dCons.Net sales (5-year summary)
Operating income¥854m2021-03-01 → 2022-02-28Cons.Operating income
Operating income¥615m2020-03-01 → 2021-02-28Cons.Operating income
Ordinary income¥876m2021-03-01 → 2022-02-28Cons.Ordinary income
Ordinary income¥698m2020-03-01 → 2021-02-28Cons.Ordinary income
Ordinary income¥383m2019-03-01 → 2020-02-29dCons.Ordinary income loss (5-year summary)
Ordinary income¥324m2018-03-01 → 2019-02-28dCons.Ordinary income loss (5-year summary)
Ordinary income¥268m2017-03-01 → 2018-02-28dCons.Ordinary income loss (5-year summary)
Profit before tax¥869m2021-03-01 → 2022-02-28Cons.Income before income taxes
Profit before tax¥711m2020-03-01 → 2021-02-28Cons.Income before income taxes
Net income (owners)¥532m2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥403m2020-03-01 → 2021-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥266m2019-03-01 → 2020-02-29dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥218m2018-03-01 → 2019-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥182m2017-03-01 → 2018-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥526m2021-03-01 → 2022-02-28Cons.Profit loss
Net income¥416m2020-03-01 → 2021-02-28Cons.Profit loss
Total assets¥7.2bnat 2022-02-28Cons.Assets
Total assets¥7.1bnat 2021-02-28Cons.Assets
Total assets¥3.8bnat 2020-02-29dCons.Total assets (5-year summary)
Total assets¥3.9bnat 2019-02-28dCons.Total assets (5-year summary)
Total assets¥3.7bnat 2018-02-28dCons.Total assets (5-year summary)
Total liabilities¥4.5bnat 2022-02-28Cons.Liabilities
Total liabilities¥4.6bnat 2021-02-28Cons.Liabilities
Net assets / equity¥2.7bnat 2022-02-28Cons.Net assets
Net assets / equity¥2.5bnat 2021-02-28Cons.Net assets
Net assets / equity¥2.0bnat 2020-02-29dCons.Net assets
Net assets / equity¥1.9bnat 2019-02-28dCons.Net assets (5-year summary)
Net assets / equity¥1.7bnat 2018-02-28dCons.Net assets (5-year summary)
Cash and deposits¥1.7bnat 2022-02-28Cons.Cash and deposits
Cash and deposits¥1.9bnat 2021-02-28Cons.Cash and deposits
Cash & equivalents¥1.5bnat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2021-02-28Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2020-02-29dCons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2019-02-28dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.7bnat 2018-02-28dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥499m2021-03-01 → 2022-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥796m2020-03-01 → 2021-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥209m2019-03-01 → 2020-02-29dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥144m2018-03-01 → 2019-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥164m2017-03-01 → 2018-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥361m2021-03-01 → 2022-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.8bn2020-03-01 → 2021-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥129m2019-03-01 → 2020-02-29dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥58m2018-03-01 → 2019-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥10m2017-03-01 → 2018-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥383m2021-03-01 → 2022-02-28Cons.Net cash provided by used in financing activities
Financing cash flow¥1.4bn2020-03-01 → 2021-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥343m2019-03-01 → 2020-02-29dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥183m2018-03-01 → 2019-02-28dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥297m2017-03-01 → 2018-02-28dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥81.232021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥64.242020-03-01 → 2021-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.242019-03-01 → 2020-02-29dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.92018-03-01 → 2019-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.822017-03-01 → 2018-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥78.082021-03-01 → 2022-02-28Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥59.752020-03-01 → 2021-02-28Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥40.652019-03-01 → 2020-02-29dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥33.142018-03-01 → 2019-02-28dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥27.582017-03-01 → 2018-02-28dCons.Diluted earnings per share (5-year summary)
Net assets per share¥415.34at 2022-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥372.87at 2021-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥323.3at 2020-02-29dCons.Net assets per share (5-year summary)
Net assets per share¥299.15at 2019-02-28dCons.Net assets per share (5-year summary)
Net assets per share¥264.08at 2018-02-28dCons.Net assets per share (5-year summary)
Equity ratio37.6%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio34.8%at 2021-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio51.7%at 2020-02-29dCons.Equity to asset ratio (5-year summary)
Equity ratio47.4%at 2019-02-28dCons.Equity to asset ratio (5-year summary)
Equity ratio44.3%at 2018-02-28dCons.Equity to asset ratio (5-year summary)
ROE20.5%2021-03-01 → 2022-02-28Cons.Rate of return on equity (5-year summary)
ROE18.1%2020-03-01 → 2021-02-28Cons.Rate of return on equity (5-year summary)
ROE13.8%2019-03-01 → 2020-02-29dCons.Rate of return on equity (5-year summary)
ROE12.4%2018-03-01 → 2019-02-28dCons.Rate of return on equity (5-year summary)
ROE13.5%2017-03-01 → 2018-02-28dCons.Rate of return on equity (5-year summary)
Employees652at 2022-02-28Cons.Number of employees
Employees562at 2021-02-28Cons.Number of employees
Employees486at 2020-02-29dCons.Number of employees
Employees432at 2019-02-28dCons.Number of employees
Employees435at 2018-02-28dCons.Number of employees
Revenue¥9.9bn2021-03-01 → 2022-02-28StandaloneNet sales
Revenue¥9.3bn2020-03-01 → 2021-02-28StandaloneNet sales
Revenue¥8.8bn2019-03-01 → 2020-02-29dStandaloneNet sales (5-year summary)
Revenue¥8.2bn2018-03-01 → 2019-02-28dStandaloneNet sales (5-year summary)
Revenue¥7.6bn2017-03-01 → 2018-02-28dStandaloneNet sales (5-year summary)
Operating income¥28m2021-03-01 → 2022-02-28StandaloneOperating income
Operating income¥212m2020-03-01 → 2021-02-28StandaloneOperating income
Ordinary income¥645m2021-03-01 → 2022-02-28StandaloneOrdinary income
Ordinary income¥298m2020-03-01 → 2021-02-28StandaloneOrdinary income
Ordinary income¥378m2019-03-01 → 2020-02-29dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥306m2018-03-01 → 2019-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥235m2017-03-01 → 2018-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥638m2021-03-01 → 2022-02-28StandaloneIncome before income taxes
Profit before tax¥312m2020-03-01 → 2021-02-28StandaloneIncome before income taxes
Net income¥592m2021-03-01 → 2022-02-28StandaloneProfit loss
Net income¥200m2020-03-01 → 2021-02-28StandaloneProfit loss
Net income¥265m2019-03-01 → 2020-02-29dStandaloneNet income loss (5-year summary)
Net income¥207m2018-03-01 → 2019-02-28dStandaloneNet income loss (5-year summary)
Net income¥160m2017-03-01 → 2018-02-28dStandaloneNet income loss (5-year summary)
Total assets¥6.1bnat 2022-02-28StandaloneAssets
Total assets¥5.9bnat 2021-02-28StandaloneAssets
Total assets¥3.8bnat 2020-02-29dStandaloneTotal assets (5-year summary)
Total assets¥3.9bnat 2019-02-28dStandaloneTotal assets (5-year summary)
Total assets¥3.6bnat 2018-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥3.6bnat 2022-02-28StandaloneLiabilities
Total liabilities¥3.7bnat 2021-02-28StandaloneLiabilities
Net assets / equity¥2.5bnat 2022-02-28StandaloneNet assets
Net assets / equity¥2.2bnat 2021-02-28StandaloneNet assets
Net assets / equity¥1.9bnat 2020-02-29dStandaloneNet assets
Net assets / equity¥1.8bnat 2019-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥1.6bnat 2018-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥397mat 2022-02-28StandaloneCash and deposits
Cash and deposits¥688mat 2021-02-28StandaloneCash and deposits
EPS (basic)¥90.382021-03-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥31.852020-03-01 → 2021-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥42.982019-03-01 → 2020-02-29dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥33.062018-03-01 → 2019-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.142017-03-01 → 2018-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥86.872021-03-01 → 2022-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥29.632020-03-01 → 2021-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥40.412019-03-01 → 2020-02-29dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥31.392018-03-01 → 2019-02-28dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥24.172017-03-01 → 2018-02-28dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥262021-03-01 → 2022-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥302020-03-01 → 2021-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥302019-03-01 → 2020-02-29dStandaloneDividend paid per share (5-year summary)
Dividend per share¥152018-03-01 → 2019-02-28dStandaloneDividend paid per share (5-year summary)
Net assets per share¥381.94at 2022-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥330.74at 2021-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥311.19at 2020-02-29dStandaloneNet assets per share (5-year summary)
Net assets per share¥287.53at 2019-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥254.3at 2018-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio40.8%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio37.3%at 2021-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.7%at 2020-02-29dStandaloneEquity to asset ratio (5-year summary)
Equity ratio46.6%at 2019-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio43.7%at 2018-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE25.3%2021-03-01 → 2022-02-28StandaloneRate of return on equity (5-year summary)
ROE9.8%2020-03-01 → 2021-02-28StandaloneRate of return on equity (5-year summary)
ROE14.3%2019-03-01 → 2020-02-29dStandaloneRate of return on equity (5-year summary)
ROE12.2%2018-03-01 → 2019-02-28dStandaloneRate of return on equity (5-year summary)
ROE12.3%2017-03-01 → 2018-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued6,740,720at 2022-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued6,704,560at 2021-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued3,146,660at 2020-02-29dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,128,360at 2019-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,562,890at 2018-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees529at 2022-02-28StandaloneNumber of employees
Employees514at 2021-02-28StandaloneNumber of employees
Employees486at 2020-02-29dStandaloneNumber of employees
Employees432at 2019-02-28dStandaloneNumber of employees
Employees435at 2018-02-28dStandaloneNumber 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 · 1,384
ItemContextValueUnit
Other caCurrentYearInstant_NonConsolidatedMember231984000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-2863000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-4397000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2633348000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember2723037000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember36471000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember29126000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember147186000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember143965000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember110531000JPY
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember128485000JPY
Other ppePrior1YearInstant_NonConsolidatedMember0JPY
Other ppeCurrentYearInstant_NonConsolidatedMember0JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember294189000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember301578000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember48305000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember44212000JPY
Other iaPrior1YearInstant_NonConsolidatedMember153000JPY
Other iaCurrentYearInstant_NonConsolidatedMember25700000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember48458000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember69912000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember20025000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember22985000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember2387690000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember2411308000JPY
Long term loans receivablePrior1YearInstant_NonConsolidatedMember4756000JPY
Long term loans receivableCurrentYearInstant_NonConsolidatedMember4558000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant_NonConsolidatedMember7268000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentYearInstant_NonConsolidatedMember7268000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember99243000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember113870000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember230701000JPY
Lease and guarantee depositsCurrentYearInstant_NonConsolidatedMember319825000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember150779000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember168723000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-11827000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-11827000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember2888637000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember3036713000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember3231286000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember3408204000JPY
AssetsPrior1YearInstant_NonConsolidatedMember5864634000JPY
AssetsCurrentYearInstant_NonConsolidatedMember6131242000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember768532000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember877757000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember200000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember400000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember223213000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember214284000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember34392000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2021-02-28pass
balance sheet identityconsolidated 2022-02-28pass rounding
balance sheet identitynon_consolidated 2021-02-28pass
balance sheet identitynon_consolidated 2022-02-28pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-02-29pass
statement vs summary · net assetsconsolidated 2021-02-28pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsnon_consolidated 2020-02-29pass
statement vs summary · net assetsnon_consolidated 2021-02-28pass
statement vs summary · net assetsnon_consolidated 2022-02-28pass
statement vs summary · net income attributable to parentconsolidated 2020-03-01/2021-02-28pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2022-02-28pass
statement vs summary · operating cash flowconsolidated 2020-03-01/2021-02-28pass
statement vs summary · operating cash flowconsolidated 2021-03-01/2022-02-28pass
statement vs summary · revenueconsolidated 2020-03-01/2021-02-28pass
statement vs summary · revenueconsolidated 2021-03-01/2022-02-28pass
statement vs summary · revenuenon_consolidated 2020-03-01/2021-02-28pass
statement vs summary · revenuenon_consolidated 2021-03-01/2022-02-28pass
statement vs summary · total assetsconsolidated 2021-02-28pass
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsnon_consolidated 2021-02-28pass
statement vs summary · total assetsnon_consolidated 2022-02-28pass