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
Capital expenditures overview of capital expenditures etcCurrentYearDuration_jpcrp030000-asr_E05643-000ERPReportableSegmentsMember14660000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember11078400
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember11078400
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant11078400
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant11078400
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember8
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember17
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember29
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember21
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember15
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember5767
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember5857
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember5238
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember728
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember1580
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember1339
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember443
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember101403
Number of shares held number of units totalCurrentYearInstant_OrdinaryShareMember110731
Number of shares held shares less than one unitCurrentYearInstant_OrdinaryShareMember5300
Percentage of shareholdings national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Percentage of shareholdings financial institutionsCurrentYearInstant_OrdinaryShareMember0.0473
Percentage of shareholdings financial service providersCurrentYearInstant_OrdinaryShareMember0.0066
Percentage of shareholdings other corporationsCurrentYearInstant_OrdinaryShareMember0.0143
Percentage of shareholdings foreigners other than individualsCurrentYearInstant_OrdinaryShareMember0.0121
Percentage of shareholdings foreign individualsCurrentYearInstant_OrdinaryShareMember0.0040
Percentage of shareholdings individuals and othersCurrentYearInstant_OrdinaryShareMember0.9157
Number of shares heldCurrentYearInstant_No1MajorShareholdersMember2161600
Shareholding ratioCurrentYearInstant_No1MajorShareholdersMember0.1980
Number of shares heldCurrentYearInstant_No2MajorShareholdersMember1506200
Shareholding ratioCurrentYearInstant_No2MajorShareholdersMember0.1380
Number of shares heldCurrentYearInstant_No3MajorShareholdersMember1084000
Shareholding ratioCurrentYearInstant_No3MajorShareholdersMember0.0993
Number of shares heldCurrentYearInstant_No4MajorShareholdersMember449900
Shareholding ratioCurrentYearInstant_No4MajorShareholdersMember0.0412
Number of shares heldCurrentYearInstant_No5MajorShareholdersMember435200
Shareholding ratioCurrentYearInstant_No5MajorShareholdersMember0.0399
Number of shares heldCurrentYearInstant_No6MajorShareholdersMember201500
Shareholding ratioCurrentYearInstant_No6MajorShareholdersMember0.0185
Number of shares heldCurrentYearInstant_No7MajorShareholdersMember186600
Shareholding ratioCurrentYearInstant_No7MajorShareholdersMember0.0171
Number of shares heldCurrentYearInstant_No8MajorShareholdersMember151035
Shareholding ratioCurrentYearInstant_No8MajorShareholdersMember0.0138
Number of shares heldCurrentYearInstant_No9MajorShareholdersMember136400
Shareholding ratioCurrentYearInstant_No9MajorShareholdersMember0.0125
Number of shares heldCurrentYearInstant_No10MajorShareholdersMember122200
Shareholding ratioCurrentYearInstant_No10MajorShareholdersMember0.0112

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