Annual report

Period2022-03-01 → 2023-02-28
Filed2023-05-25
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥4.5bn2022-03-01 → 2023-02-28StandaloneNet sales
Revenue¥4.8bn2021-03-01 → 2022-02-28StandaloneNet sales
Revenue¥4.3bn2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Revenue¥4.6bn2019-03-01 → 2020-02-29dStandaloneNet sales (5-year summary)
Revenue¥4.1bn2018-03-01 → 2019-02-28dStandaloneNet sales (5-year summary)
Operating income¥407m2022-03-01 → 2023-02-28StandaloneOperating income
Operating income¥587m2021-03-01 → 2022-02-28StandaloneOperating income
Ordinary income¥416m2022-03-01 → 2023-02-28StandaloneOrdinary income
Ordinary income¥589m2021-03-01 → 2022-02-28StandaloneOrdinary income
Ordinary income¥424m2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥665m2019-03-01 → 2020-02-29dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥558m2018-03-01 → 2019-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥415m2022-03-01 → 2023-02-28StandaloneIncome before income taxes
Profit before tax¥553m2021-03-01 → 2022-02-28StandaloneIncome before income taxes
Net income¥280m2022-03-01 → 2023-02-28StandaloneProfit loss
Net income¥391m2021-03-01 → 2022-02-28StandaloneProfit loss
Net income¥293m2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Net income¥459m2019-03-01 → 2020-02-29dStandaloneNet income loss (5-year summary)
Net income¥579m2018-03-01 → 2019-02-28dStandaloneNet income loss (5-year summary)
Total assets¥3.8bnat 2023-02-28StandaloneAssets
Total assets¥3.6bnat 2022-02-28StandaloneAssets
Total assets¥3.5bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total assets¥3.3bnat 2020-02-29dStandaloneTotal assets (5-year summary)
Total assets¥2.8bnat 2019-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥911mat 2023-02-28StandaloneLiabilities
Total liabilities¥866mat 2022-02-28StandaloneLiabilities
Net assets / equity¥2.9bnat 2023-02-28StandaloneNet assets
Net assets / equity¥2.7bnat 2022-02-28StandaloneNet assets
Net assets / equity¥2.4bnat 2021-02-28dStandaloneNet assets
Net assets / equity¥2.3bnat 2020-02-29dStandaloneNet assets (5-year summary)
Net assets / equity¥2.0bnat 2019-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥2.0bnat 2023-02-28StandaloneCash and deposits
Cash and deposits¥1.6bnat 2022-02-28StandaloneCash and deposits
Cash & equivalents¥2.0bnat 2023-02-28StandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2022-02-28StandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2021-02-28dStandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2020-02-29dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.3bnat 2019-02-28dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥626m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow¥406m2021-03-01 → 2022-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow¥684m2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥451m2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥717m2018-03-01 → 2019-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥124m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow−¥160m2021-03-01 → 2022-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow−¥364m2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥247m2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥211m2018-03-01 → 2019-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥169m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow−¥88m2021-03-01 → 2022-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow−¥143m2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥227m2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥105m2018-03-01 → 2019-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥25.622022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥35.52021-03-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.622020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥41.622019-03-01 → 2020-02-29dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥52.262018-03-01 → 2019-02-28dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥82022-03-01 → 2023-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥112021-03-01 → 2022-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥82020-03-01 → 2021-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥132019-03-01 → 2020-02-29dStandaloneDividend paid per share (5-year summary)
Dividend per share¥162018-03-01 → 2019-02-28dStandaloneDividend paid per share (5-year summary)
Net assets per share¥262.81at 2023-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥246.38at 2022-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥220.88at 2021-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥205.7at 2020-02-29dStandaloneNet assets per share (5-year summary)
Net assets per share¥183.39at 2019-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio75.9%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.8%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.5%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio68.9%at 2020-02-29dStandaloneEquity to asset ratio (5-year summary)
Equity ratio73.4%at 2019-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE10.0%2022-03-01 → 2023-02-28StandaloneRate of return on equity (5-year summary)
ROE15.2%2021-03-01 → 2022-02-28StandaloneRate of return on equity (5-year summary)
ROE12.5%2020-03-01 → 2021-02-28dStandaloneRate of return on equity (5-year summary)
ROE21.3%2019-03-01 → 2020-02-29dStandaloneRate of return on equity (5-year summary)
ROE32.2%2018-03-01 → 2019-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued11,078,400at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued11,078,400at 2022-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued11,078,400at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued11,078,400at 2020-02-29dStandaloneTotal number of issued shares (5-year summary)
Shares issued11,078,400at 2019-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees233at 2023-02-28StandaloneNumber of employees
Employees219at 2022-02-28StandaloneNumber of employees
Employees213at 2021-02-28dStandaloneNumber of employees
Employees203at 2020-02-29dStandaloneNumber of employees
Employees174at 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.

Segments · 86
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2022-03-01 → 2023-02-28¥944,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2022-03-01 → 2023-02-28¥875,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2023-02-2814 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-03-01 → 2023-02-28¥51m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-03-01 → 2023-02-28¥51m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2023-02-28¥102m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-03-01 → 2023-02-28−¥98m
AIreportable segmentemployeesat 2023-02-287 pure
AIreportable segmentrevenue2022-03-01 → 2023-02-28¥67m
AIreportable segmentrevenue external2022-03-01 → 2023-02-28¥67m
AIreportable segmentsegment assetsat 2023-02-28¥132m
AIreportable segmentsegment profit2022-03-01 → 2023-02-28−¥37m
E Commercereportable segmentcapex2022-03-01 → 2023-02-28¥44m
E Commercereportable segmentdepreciation2022-03-01 → 2023-02-28¥29m
E Commercereportable segmentemployeesat 2023-02-2841 pure
E Commercereportable segmentrevenue2022-03-01 → 2023-02-28¥916m
E Commercereportable segmentrevenue external2022-03-01 → 2023-02-28¥916m
E Commercereportable segmentsegment assetsat 2023-02-28¥787m
E Commercereportable segmentsegment profit2022-03-01 → 2023-02-28¥207m
ERPreportable segmentcapex2022-03-01 → 2023-02-28¥27m
ERPreportable segmentdepreciation2022-03-01 → 2023-02-28¥129m
ERPreportable segmentemployeesat 2023-02-28119 pure
ERPreportable segmentrevenue2022-03-01 → 2023-02-28¥2.8bn
ERPreportable segmentrevenue external2022-03-01 → 2023-02-28¥2.8bn
ERPreportable segmentsegment assetsat 2023-02-28¥2.1bn
ERPreportable segmentsegment profit2022-03-01 → 2023-02-28¥152m
Object Browserreportable segmentcapex2022-03-01 → 2023-02-28¥13m
Object Browserreportable segmentdepreciation2022-03-01 → 2023-02-28¥69m
Object Browserreportable segmentemployeesat 2023-02-2834 pure
Object Browserreportable segmentrevenue2022-03-01 → 2023-02-28¥695m
Object Browserreportable segmentrevenue external2022-03-01 → 2023-02-28¥695m
Object Browserreportable segmentsegment assetsat 2023-02-28¥639m
Object Browserreportable segmentsegment profit2022-03-01 → 2023-02-28¥182m
—segment totalcapex2022-03-01 → 2023-02-28¥84m
—segment totaldepreciation2022-03-01 → 2023-02-28¥227m
—segment totalemployeesat 2023-02-28201 pure
—segment totalrevenue2022-03-01 → 2023-02-28¥4.4bn
—segment totalrevenue external2022-03-01 → 2023-02-28¥4.4bn
—segment totalsegment assetsat 2023-02-28¥3.7bn
—segment totalsegment profit2022-03-01 → 2023-02-28¥505m
Total Of Reportable Segments And Otherssegment totalcapex2022-03-01 → 2023-02-28¥85m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-03-01 → 2023-02-28¥228m
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2023-02-28¥4.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2023-02-28¥4.5bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-02-28¥3.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2023-02-28¥407m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2021-03-01 → 2022-02-28¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2021-03-01 → 2022-02-28¥876,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-03-01 → 2022-02-28¥45m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-03-01 → 2022-02-28¥45m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2022-02-28¥118m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-03-01 → 2022-02-28−¥101m
AIreportable segmentrevenue2021-03-01 → 2022-02-28¥19m
AIreportable segmentrevenue external2021-03-01 → 2022-02-28¥19m
AIreportable segmentsegment assetsat 2022-02-28¥106m
AIreportable segmentsegment profit2021-03-01 → 2022-02-28−¥98m
E Commercereportable segmentcapex2021-03-01 → 2022-02-28¥51m
E Commercereportable segmentdepreciation2021-03-01 → 2022-02-28¥19m
E Commercereportable segmentrevenue2021-03-01 → 2022-02-28¥1.2bn
E Commercereportable segmentrevenue external2021-03-01 → 2022-02-28¥1.2bn
E Commercereportable segmentsegment assetsat 2022-02-28¥541m
E Commercereportable segmentsegment profit2021-03-01 → 2022-02-28¥412m
ERPreportable segmentcapex2021-03-01 → 2022-02-28¥84m
ERPreportable segmentdepreciation2021-03-01 → 2022-02-28¥108m
ERPreportable segmentrevenue2021-03-01 → 2022-02-28¥2.9bn
ERPreportable segmentrevenue external2021-03-01 → 2022-02-28¥2.9bn
ERPreportable segmentsegment assetsat 2022-02-28¥2.2bn
ERPreportable segmentsegment profit2021-03-01 → 2022-02-28¥222m
Object Browserreportable segmentcapex2021-03-01 → 2022-02-28¥9m
Object Browserreportable segmentdepreciation2021-03-01 → 2022-02-28¥75m
Object Browserreportable segmentrevenue2021-03-01 → 2022-02-28¥678m
Object Browserreportable segmentrevenue external2021-03-01 → 2022-02-28¥678m
Object Browserreportable segmentsegment assetsat 2022-02-28¥664m
Object Browserreportable segmentsegment profit2021-03-01 → 2022-02-28¥152m
—segment totalcapex2021-03-01 → 2022-02-28¥144m
—segment totaldepreciation2021-03-01 → 2022-02-28¥202m
—segment totalrevenue2021-03-01 → 2022-02-28¥4.8bn
—segment totalrevenue external2021-03-01 → 2022-02-28¥4.8bn
—segment totalsegment assetsat 2022-02-28¥3.5bn
—segment totalsegment profit2021-03-01 → 2022-02-28¥688m
Total Of Reportable Segments And Otherssegment totalcapex2021-03-01 → 2022-02-28¥146m
Total Of Reportable Segments And Otherssegment totaldepreciation2021-03-01 → 2022-02-28¥203m
Total Of Reportable Segments And Otherssegment totalrevenue2021-03-01 → 2022-02-28¥4.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-03-01 → 2022-02-28¥4.8bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-02-28¥3.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-03-01 → 2022-02-28¥587m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 978
ItemContextValueUnit
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)太陽有限責任監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)中野 秀俊
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)島川 行正
Key audit matters non consolidated (text)FilingDateInstantText · Plus
Overview kam non consolidated (text)FilingDateInstantText · Plus
Short description kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)受注制作のソフトウエア開発における原価総額の見積り
Description including reason kam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Reference kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)注記事項(重要な会計方針)「5 収益及び費用の計上基準」
Reference2 kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)注記事項(重要な会計上の見積り)「1.一定期間にわたり履行義務が充足される収益の認識」
Auditors response kam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Other information non consolidated (text)FilingDateInstantText · Plus
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior4YearDuration_NonConsolidatedMember4066040000JPY
Net sales (5-year summary)Prior3YearDuration_NonConsolidatedMember4554211000JPY
Net sales (5-year summary)Prior2YearDuration_NonConsolidatedMember4258759000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember4817559000JPY
Net sales (5-year summary)CurrentYearDuration_NonConsolidatedMember4486027000JPY
Ordinary income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember557656000JPY
Ordinary income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember664678000JPY
Ordinary income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember423784000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember588964000JPY
Ordinary income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember416189000JPY
Net income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember578979000JPY
Net income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember458560000JPY
Net income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember293059000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember391006000JPY
Net income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember280103000JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior4YearDuration_NonConsolidatedMember-JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior3YearDuration_NonConsolidatedMember-JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior2YearDuration_NonConsolidatedMember-JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1YearDuration_NonConsolidatedMember-JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)CurrentYearDuration_NonConsolidatedMember-JPY
Capital stock (5-year summary)Prior4YearInstant_NonConsolidatedMember367712000JPY
Capital stock (5-year summary)Prior3YearInstant_NonConsolidatedMember367712000JPY
Capital stock (5-year summary)Prior2YearInstant_NonConsolidatedMember367712000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember367712000JPY
Capital stock (5-year summary)CurrentYearInstant_NonConsolidatedMember367712000JPY
Total number of issued shares (5-year summary)Prior4YearInstant_NonConsolidatedMember11078400
Total number of issued shares (5-year summary)Prior3YearInstant_NonConsolidatedMember11078400
Total number of issued shares (5-year summary)Prior2YearInstant_NonConsolidatedMember11078400
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember11078400
Total number of issued shares (5-year summary)CurrentYearInstant_NonConsolidatedMember11078400
Net assets (5-year summary)Prior4YearInstant_NonConsolidatedMember2031639000JPY
Net assets (5-year summary)Prior3YearInstant_NonConsolidatedMember2264422000JPY
Net assets (5-year summary)Prior2YearInstant_NonConsolidatedMember2431437000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember2714535000JPY
Net assets (5-year summary)CurrentYearInstant_NonConsolidatedMember2869261000JPY
Total assets (5-year summary)Prior4YearInstant_NonConsolidatedMember2766442000JPY
Total assets (5-year summary)Prior3YearInstant_NonConsolidatedMember3288513000JPY

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 identitynon_consolidated 2022-02-28pass rounding
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 · operating cash flownon_consolidated 2021-03-01/2022-02-28pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2022-02-28pass
statement vs summary · total assetsnon_consolidated 2023-02-28pass