Annual report

Period2023-03-01 → 2024-02-29
Filed2024-05-29
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥4.8bn2023-03-01 → 2024-02-29StandaloneNet sales
Revenue¥4.5bn2022-03-01 → 2023-02-28StandaloneNet sales
Revenue¥4.8bn2021-03-01 → 2022-02-28dStandaloneNet sales (5-year summary)
Revenue¥4.3bn2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Revenue¥4.6bn2019-03-01 → 2020-02-29dStandaloneNet sales (5-year summary)
Operating income¥328m2023-03-01 → 2024-02-29StandaloneOperating income
Operating income¥407m2022-03-01 → 2023-02-28StandaloneOperating income
Ordinary income¥336m2023-03-01 → 2024-02-29StandaloneOrdinary income
Ordinary income¥416m2022-03-01 → 2023-02-28StandaloneOrdinary income
Ordinary income¥589m2021-03-01 → 2022-02-28dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥1.3bn2023-03-01 → 2024-02-29StandaloneIncome before income taxes
Profit before tax¥415m2022-03-01 → 2023-02-28StandaloneIncome before income taxes
Net income¥944m2023-03-01 → 2024-02-29StandaloneProfit loss
Net income¥280m2022-03-01 → 2023-02-28StandaloneProfit loss
Net income¥391m2021-03-01 → 2022-02-28dStandaloneNet income loss (5-year summary)
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)
Total assets¥4.8bnat 2024-02-29StandaloneAssets
Total assets¥3.8bnat 2023-02-28StandaloneAssets
Total assets¥3.6bnat 2022-02-28dStandaloneTotal assets (5-year summary)
Total assets¥3.5bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total assets¥3.3bnat 2020-02-29dStandaloneTotal assets (5-year summary)
Total liabilities¥1.1bnat 2024-02-29StandaloneLiabilities
Total liabilities¥911mat 2023-02-28StandaloneLiabilities
Net assets / equity¥3.7bnat 2024-02-29StandaloneNet assets
Net assets / equity¥2.9bnat 2023-02-28StandaloneNet assets
Net assets / equity¥2.7bnat 2022-02-28dStandaloneNet assets
Net assets / equity¥2.4bnat 2021-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥2.3bnat 2020-02-29dStandaloneNet assets (5-year summary)
Cash and deposits¥3.0bnat 2024-02-29StandaloneCash and deposits
Cash and deposits¥2.0bnat 2023-02-28StandaloneCash and deposits
Cash & equivalents¥3.0bnat 2024-02-29StandaloneCash and cash equivalents
Cash & equivalents¥2.0bnat 2023-02-28StandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2022-02-28dStandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2021-02-28dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.3bnat 2020-02-29dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥275m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in operating activities
Operating cash flow¥626m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow¥406m2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
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)
Investing cash flow¥958m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in investment activities
Investing cash flow−¥124m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow−¥160m2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥87m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in financing activities
Financing cash flow−¥169m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow−¥88m2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥86.512023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (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 → 2022-02-28dStandaloneBasic 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)
Dividend per share¥122023-03-01 → 2024-02-29StandaloneDividend paid 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 → 2022-02-28dStandaloneDividend 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)
Net assets per share¥335.7at 2024-02-29StandaloneNet assets 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 2022-02-28dStandaloneNet 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)
Equity ratio77.1%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.9%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.8%at 2022-02-28dStandaloneEquity 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)
ROE28.9%2023-03-01 → 2024-02-29StandaloneRate of return on equity (5-year summary)
ROE10.0%2022-03-01 → 2023-02-28StandaloneRate of return on equity (5-year summary)
ROE15.2%2021-03-01 → 2022-02-28dStandaloneRate 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)
Shares issued11,078,400at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued11,078,400at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued11,078,400at 2022-02-28dStandaloneTotal 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)
Employees216at 2024-02-29StandaloneNumber of employees
Employees233at 2023-02-28StandaloneNumber of employees
Employees219at 2022-02-28dStandaloneNumber of employees
Employees213at 2021-02-28dStandaloneNumber of employees
Employees203at 2020-02-29dStandaloneNumber 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 · 89
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2024-02-2923 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-03-01 → 2024-02-29¥50m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-03-01 → 2024-02-29¥50m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2024-02-29¥678,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-03-01 → 2024-02-29−¥58m
Reconciling Itemsreconcilingcapex2023-03-01 → 2024-02-29¥31m
Reconciling Itemsreconcilingdepreciation2023-03-01 → 2024-02-29¥19m
Reconciling Itemsreconcilingsegment assetsat 2024-02-29¥3.5bn
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2024-02-29−¥727m
AIreportable segmentemployeesat 2024-02-299 pure
AIreportable segmentrevenue2023-03-01 → 2024-02-29¥37m
AIreportable segmentrevenue external2023-03-01 → 2024-02-29¥37m
AIreportable segmentsegment assetsat 2024-02-29¥14m
AIreportable segmentsegment profit2023-03-01 → 2024-02-29−¥43m
E Commercereportable segmentcapex2023-03-01 → 2024-02-29¥42m
E Commercereportable segmentdepreciation2023-03-01 → 2024-02-29¥29m
E Commercereportable segmentrevenue2023-03-01 → 2024-02-29¥714m
E Commercereportable segmentrevenue external2023-03-01 → 2024-02-29¥714m
E Commercereportable segmentsegment profit2023-03-01 → 2024-02-29¥172m
ERPreportable segmentcapex2023-03-01 → 2024-02-29¥40m
ERPreportable segmentdepreciation2023-03-01 → 2024-02-29¥75m
ERPreportable segmentemployeesat 2024-02-29133 pure
ERPreportable segmentrevenue2023-03-01 → 2024-02-29¥3.3bn
ERPreportable segmentrevenue external2023-03-01 → 2024-02-29¥3.3bn
ERPreportable segmentsegment assetsat 2024-02-29¥1.0bn
ERPreportable segmentsegment profit2023-03-01 → 2024-02-29¥652m
Object Browserreportable segmentcapex2023-03-01 → 2024-02-29¥14m
Object Browserreportable segmentdepreciation2023-03-01 → 2024-02-29¥66m
Object Browserreportable segmentemployeesat 2024-02-2930 pure
Object Browserreportable segmentrevenue2023-03-01 → 2024-02-29¥739m
Object Browserreportable segmentrevenue external2023-03-01 → 2024-02-29¥739m
Object Browserreportable segmentsegment assetsat 2024-02-29¥239m
Object Browserreportable segmentsegment profit2023-03-01 → 2024-02-29¥332m
—segment totalcapex2023-03-01 → 2024-02-29¥96m
—segment totaldepreciation2023-03-01 → 2024-02-29¥169m
—segment totalemployeesat 2024-02-29172 pure
—segment totalrevenue2023-03-01 → 2024-02-29¥4.8bn
—segment totalrevenue external2023-03-01 → 2024-02-29¥4.8bn
—segment totalsegment assetsat 2024-02-29¥1.3bn
—segment totalsegment profit2023-03-01 → 2024-02-29¥1.1bn
Total Of Reportable Segments And Otherssegment totalcapex2023-03-01 → 2024-02-29¥96m
Total Of Reportable Segments And Otherssegment totaldepreciation2023-03-01 → 2024-02-29¥169m
Total Of Reportable Segments And Otherssegment totalrevenue2023-03-01 → 2024-02-29¥4.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-03-01 → 2024-02-29¥4.8bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-02-29¥1.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-03-01 → 2024-02-29¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2022-03-01 → 2023-02-28¥251,000
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¥590,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-03-01 → 2023-02-28−¥76m
Reconciling Itemsreconcilingcapex2022-03-01 → 2023-02-28¥21m
Reconciling Itemsreconcilingdepreciation2022-03-01 → 2023-02-28¥20m
Reconciling Itemsreconcilingsegment assetsat 2023-02-28¥2.4bn
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2023-02-28−¥600m
AIreportable segmentrevenue2022-03-01 → 2023-02-28¥67m
AIreportable segmentrevenue external2022-03-01 → 2023-02-28¥67m
AIreportable segmentsegment assetsat 2023-02-28¥53m
AIreportable segmentsegment profit2022-03-01 → 2023-02-28−¥14m
E Commercereportable segmentcapex2022-03-01 → 2023-02-28¥39m
E Commercereportable segmentdepreciation2022-03-01 → 2023-02-28¥24m
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¥319m
E Commercereportable segmentsegment profit2022-03-01 → 2023-02-28¥319m
ERPreportable segmentcapex2022-03-01 → 2023-02-28¥15m
ERPreportable segmentdepreciation2022-03-01 → 2023-02-28¥117m
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¥772m
ERPreportable segmentsegment profit2022-03-01 → 2023-02-28¥493m
Object Browserreportable segmentcapex2022-03-01 → 2023-02-28¥10m
Object Browserreportable segmentdepreciation2022-03-01 → 2023-02-28¥67m
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¥262m
Object Browserreportable segmentsegment profit2022-03-01 → 2023-02-28¥285m
—segment totalcapex2022-03-01 → 2023-02-28¥64m
—segment totaldepreciation2022-03-01 → 2023-02-28¥208m
—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¥1.4bn
—segment totalsegment profit2022-03-01 → 2023-02-28¥1.1bn
Total Of Reportable Segments And Otherssegment totalcapex2022-03-01 → 2023-02-28¥64m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-03-01 → 2023-02-28¥208m
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¥1.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2023-02-28¥1.0bn

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

All source rows · 990
ItemContextValueUnit
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05643-000TanakaAkiraMember1955-02-26
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E05643-000TanakaAkiraMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05643-000TanakaAkiraMember
Original text (Japanese)(注)5
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05643-000KoizumiShigeruMember
Original text (Japanese)監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05643-000KoizumiShigeruMember
Original text (Japanese)小 泉   滋
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05643-000KoizumiShigeruMember1951-09-01
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E05643-000KoizumiShigeruMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05643-000KoizumiShigeruMember
Original text (Japanese)(注)4
Footnotes directors and corporate auditors (text)FilingDateInstant_Row1MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row2MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row3MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row4MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row5MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row6MemberText · Plus
Outside directors and outside corporate auditors (text)FilingDateInstantText · Plus
Audits (text)FilingDateInstantText · Plus
Note on change of independent auditors audits (text)CurrentYearDurationText · Plus
Remuneration for directors and other officers (text)FilingDateInstantText · Plus
Shareholdings (text)FilingDateInstantText · Plus
Reason for increase in number of shares shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration-
Reason for increase in number of shares shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration-
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member
Original text (Japanese)(株)WOW WORLD GROUP
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row1MemberText · Plus
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member
Original text (Japanese)無
Regulations in accordance with which financial statements have been prepared financial informationCurrentYearDurationText · Plus
Note on independent audit financial informationCurrentYearDurationText · Plus
Description of fact that consolidated financial statements have not been prepared financial informationCurrentYearDurationText · Plus
Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial informationCurrentYearDurationText · Plus
Balance sheet (text)CurrentYearDurationText · Plus
Statement of income (text)CurrentYearDurationText · Plus
Detailed schedule of cost of sales (text)CurrentYearDurationText · Plus
Statement of changes in equity (text)CurrentYearDurationText · Plus
Statement of cash flows (text)CurrentYearDurationText · Plus
Notes significant accounting policies financial statements (text)CurrentYearDurationText · Plus
Significant accounting estimates financial statements (text)CurrentYearDurationText · Plus
Notes changes in presentation financial statements (text)CurrentYearDurationText · Plus
Notes regarding assets and liabilities incurred from transactions with affiliated entities (text)CurrentYearInstant_NonConsolidatedMemberText · Plus
Notes regarding amount of revenue from contracts with customers (text)CurrentYearDuration_NonConsolidatedMemberText · Plus
Notes regarding provision for loss on order received (text)CurrentYearDuration_NonConsolidatedMemberText · Plus
Notes regarding provision for benefit on order receivedCurrentYearDuration_NonConsolidatedMemberText · Plus
Notes regarding transactions with affiliated entities (text)CurrentYearDuration_NonConsolidatedMemberText · Plus
Research and development expenses included in general and administrative expenses and manufacturing cost for current period (text)CurrentYearDuration_NonConsolidatedMemberText · Plus
Notes regarding gain on sales of shares of subsidiaries and associates (text)CurrentYearDuration_NonConsolidatedMemberText · Plus
Notes regarding loss on disposal of property plant and equipment (text)CurrentYearDuration_NonConsolidatedMemberText · Plus
Notes regarding impairment loss (text)CurrentYearDuration_NonConsolidatedMemberText · Plus
Notes regarding issued shares and treasury shares (text)Prior1YearDuration_NonConsolidatedMemberText · Plus
Notes regarding new share subscription rights etc (text)Prior1YearDuration_NonConsolidatedMemberText · Plus
Notes regarding dividend (text)Prior1YearDuration_NonConsolidatedMemberText · Plus
Notes regarding issued shares and treasury shares (text)CurrentYearDuration_NonConsolidatedMemberText · Plus
Notes regarding new share subscription rights etc (text)CurrentYearDuration_NonConsolidatedMemberText · Plus

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 2023-02-28pass rounding
balance sheet identitynon_consolidated 2024-02-29pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-02-28pass
statement vs summary · net assetsnon_consolidated 2023-02-28pass
statement vs summary · net assetsnon_consolidated 2024-02-29pass
statement vs summary · operating cash flownon_consolidated 2022-03-01/2023-02-28pass
statement vs summary · operating cash flownon_consolidated 2023-03-01/2024-02-29pass
statement vs summary · revenuenon_consolidated 2022-03-01/2023-02-28pass
statement vs summary · revenuenon_consolidated 2023-03-01/2024-02-29pass
statement vs summary · total assetsnon_consolidated 2023-02-28pass
statement vs summary · total assetsnon_consolidated 2024-02-29pass