Annual report

Period2023-03-01 → 2024-02-29
Filed2024-05-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 142
MetricValuePeriodScopeSource row
Revenue¥6.8bn2023-03-01 → 2024-02-29Cons.Net sales
Revenue¥5.7bn2022-03-01 → 2023-02-28Cons.Net sales
Revenue¥4.9bn2021-03-01 → 2022-02-28dCons.Net sales (5-year summary)
Revenue¥2.9bn2019-03-01 → 2020-02-29dCons.Net sales (5-year summary)
Operating income¥1.7bn2023-03-01 → 2024-02-29Cons.Operating income
Operating income¥1.2bn2022-03-01 → 2023-02-28Cons.Operating income
Ordinary income¥1.7bn2023-03-01 → 2024-02-29Cons.Ordinary income
Ordinary income¥1.2bn2022-03-01 → 2023-02-28Cons.Ordinary income
Ordinary income¥1.8bn2021-03-01 → 2022-02-28dCons.Ordinary income loss (5-year summary)
Ordinary income¥560m2019-03-01 → 2020-02-29dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.7bn2023-03-01 → 2024-02-29Cons.Income before income taxes
Profit before tax¥1.1bn2022-03-01 → 2023-02-28Cons.Income before income taxes
Net income (owners)¥1.2bn2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent
Net income (owners)¥778m2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.3bn2021-03-01 → 2022-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥322m2019-03-01 → 2020-02-29dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.2bn2023-03-01 → 2024-02-29Cons.Profit loss
Net income¥778m2022-03-01 → 2023-02-28Cons.Profit loss
Total assets¥7.1bnat 2024-02-29Cons.Assets
Total assets¥5.3bnat 2023-02-28Cons.Assets
Total assets¥4.8bnat 2022-02-28dCons.Total assets (5-year summary)
Total assets¥2.2bnat 2020-02-29dCons.Total assets (5-year summary)
Total liabilities¥1.4bnat 2024-02-29Cons.Liabilities
Total liabilities¥799mat 2023-02-28Cons.Liabilities
Net assets / equity¥5.7bnat 2024-02-29Cons.Net assets
Net assets / equity¥4.5bnat 2023-02-28Cons.Net assets
Net assets / equity¥3.7bnat 2022-02-28dCons.Net assets
Net assets / equity¥1.7bnat 2020-02-29dCons.Net assets (5-year summary)
Cash and deposits¥4.5bnat 2024-02-29Cons.Cash and deposits
Cash and deposits¥3.7bnat 2023-02-28Cons.Cash and deposits
Cash & equivalents¥4.5bnat 2024-02-29Cons.Cash and cash equivalents
Cash & equivalents¥3.7bnat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥3.3bnat 2022-02-28dCons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2020-02-29dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.5bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in operating activities
Operating cash flow¥598m2022-03-01 → 2023-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥1.4bn2021-03-01 → 2022-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥531m2019-03-01 → 2020-02-29dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥556m2023-03-01 → 2024-02-29Cons.Net cash provided by used in investment activities
Investing cash flow−¥172m2022-03-01 → 2023-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥555m2021-03-01 → 2022-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥52m2019-03-01 → 2020-02-29dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥140m2023-03-01 → 2024-02-29Cons.Net cash provided by used in financing activities
Financing cash flow−¥75m2022-03-01 → 2023-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥42m2021-03-01 → 2022-02-28dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥543m2019-03-01 → 2020-02-29dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥86.62023-03-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥57.962022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥96.962021-03-01 → 2022-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.252019-03-01 → 2020-02-29dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥85.672023-03-01 → 2024-02-29Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥57.162022-03-01 → 2023-02-28Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥93.92021-03-01 → 2022-02-28dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥24.122019-03-01 → 2020-02-29dCons.Diluted earnings per share (5-year summary)
Net assets per share¥421.2at 2024-02-29Cons.Net assets per share (5-year summary)
Net assets per share¥333.01at 2023-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥278.52at 2022-02-28dCons.Net assets per share (5-year summary)
Net assets per share¥127.66at 2020-02-29dCons.Net assets per share (5-year summary)
Equity ratio80.0%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio84.8%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio77.4%at 2022-02-28dCons.Equity to asset ratio (5-year summary)
Equity ratio74.3%at 2020-02-29dCons.Equity to asset ratio (5-year summary)
ROE22.9%2023-03-01 → 2024-02-29Cons.Rate of return on equity (5-year summary)
ROE19.0%2022-03-01 → 2023-02-28Cons.Rate of return on equity (5-year summary)
ROE34.3%2021-03-01 → 2022-02-28dCons.Rate of return on equity (5-year summary)
ROE18.1%2019-03-01 → 2020-02-29dCons.Rate of return on equity (5-year summary)
Employees196at 2024-02-29Cons.Number of employees
Employees105at 2023-02-28Cons.Number of employees
Employees79at 2022-02-28dCons.Number of employees
Employees47at 2020-02-29dCons.Number of employees
Revenue¥6.5bn2023-03-01 → 2024-02-29StandaloneNet sales
Revenue¥5.7bn2022-03-01 → 2023-02-28StandaloneNet sales
Revenue¥4.8bn2021-03-01 → 2022-02-28dStandaloneNet sales (5-year summary)
Revenue¥3.8bn2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Revenue¥2.9bn2019-03-01 → 2020-02-29dStandaloneNet sales (5-year summary)
Operating income¥1.8bn2023-03-01 → 2024-02-29StandaloneOperating income
Operating income¥1.2bn2022-03-01 → 2023-02-28StandaloneOperating income
Ordinary income¥1.7bn2023-03-01 → 2024-02-29StandaloneOrdinary income
Ordinary income¥1.2bn2022-03-01 → 2023-02-28StandaloneOrdinary income
Ordinary income¥1.9bn2021-03-01 → 2022-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.3bn2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥507m2019-03-01 → 2020-02-29dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.7bn2023-03-01 → 2024-02-29StandaloneIncome before income taxes
Profit before tax¥1.1bn2022-03-01 → 2023-02-28StandaloneIncome before income taxes
Net income¥1.2bn2023-03-01 → 2024-02-29StandaloneProfit loss
Net income¥778m2022-03-01 → 2023-02-28StandaloneProfit loss
Net income¥1.3bn2021-03-01 → 2022-02-28dStandaloneNet income loss (5-year summary)
Net income¥1.0bn2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Net income¥275m2019-03-01 → 2020-02-29dStandaloneNet income loss (5-year summary)
Total assets¥7.0bnat 2024-02-29StandaloneAssets
Total assets¥5.3bnat 2023-02-28StandaloneAssets
Total assets¥4.8bnat 2022-02-28dStandaloneTotal assets (5-year summary)
Total assets¥3.5bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total assets¥2.0bnat 2020-02-29dStandaloneTotal assets (5-year summary)
Total liabilities¥1.3bnat 2024-02-29StandaloneLiabilities
Total liabilities¥794mat 2023-02-28StandaloneLiabilities
Net assets / equity¥5.7bnat 2024-02-29StandaloneNet assets
Net assets / equity¥4.5bnat 2023-02-28StandaloneNet assets
Net assets / equity¥3.7bnat 2022-02-28dStandaloneNet assets
Net assets / equity¥2.5bnat 2021-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥1.5bnat 2020-02-29dStandaloneNet assets (5-year summary)
Cash and deposits¥4.4bnat 2024-02-29StandaloneCash and deposits
Cash and deposits¥3.7bnat 2023-02-28StandaloneCash and deposits
Cash & equivalents¥2.5bnat 2021-02-28dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.4bn2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥166m2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥49m2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥88.232023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥582022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥97.372021-03-01 → 2022-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥80.012020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.712019-03-01 → 2020-02-29dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥87.282023-03-01 → 2024-02-29StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥57.22022-03-01 → 2023-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥94.292021-03-01 → 2022-02-28dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥76.62020-03-01 → 2021-02-28dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥20.62019-03-01 → 2020-02-29dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥423.26at 2024-02-29StandaloneNet assets per share (5-year summary)
Net assets per share¥333.45at 2023-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥278.91at 2022-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥190.63at 2021-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥112.93at 2020-02-29dStandaloneNet assets per share (5-year summary)
Equity ratio81.2%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.9%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.5%at 2022-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio71.8%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio72.0%at 2020-02-29dStandaloneEquity to asset ratio (5-year summary)
ROE23.3%2023-03-01 → 2024-02-29StandaloneRate of return on equity (5-year summary)
ROE18.9%2022-03-01 → 2023-02-28StandaloneRate of return on equity (5-year summary)
ROE41.3%2021-03-01 → 2022-02-28dStandaloneRate of return on equity (5-year summary)
ROE52.7%2020-03-01 → 2021-02-28dStandaloneRate of return on equity (5-year summary)
ROE17.1%2019-03-01 → 2020-02-29dStandaloneRate of return on equity (5-year summary)
Shares issued13,462,249at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued13,457,200at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued13,457,200at 2022-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued13,457,200at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,728,600at 2020-02-29dStandaloneTotal number of issued shares (5-year summary)
Employees119at 2024-02-29StandaloneNumber of employees
Employees103at 2023-02-28StandaloneNumber of employees
Employees77at 2022-02-28dStandaloneNumber of employees
Employees65at 2021-02-28dStandaloneNumber of employees
Employees41at 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 · 38
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2023-03-01 → 2024-02-29¥292m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2023-03-01 → 2024-02-29¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2024-02-2975 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-03-01 → 2024-02-29¥340m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-03-01 → 2024-02-29¥269m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-03-01 → 2024-02-29¥72m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2024-02-29¥209m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-03-01 → 2024-02-29−¥28m
Reconciling Itemsreconcilingrevenue2023-03-01 → 2024-02-29−¥72m
Reconciling Itemsreconcilingrevenue intersegment2023-03-01 → 2024-02-29−¥72m
Press Release Distribution Businessreportable segmentcapex2023-03-01 → 2024-02-29¥173m
Press Release Distribution Businessreportable segmentdepreciation2023-03-01 → 2024-02-29¥113m
Press Release Distribution Businessreportable segmentemployeesat 2024-02-29104 pure
Press Release Distribution Businessreportable segmentrevenue2023-03-01 → 2024-02-29¥6.6bn
Press Release Distribution Businessreportable segmentrevenue external2023-03-01 → 2024-02-29¥6.6bn
Press Release Distribution Businessreportable segmentsegment assetsat 2024-02-29¥6.9bn
Press Release Distribution Businessreportable segmentsegment profit2023-03-01 → 2024-02-29¥1.8bn
—segment totalemployeesat 2024-02-29104 pure
Total Of Reportable Segments And Otherssegment totalcapex2023-03-01 → 2024-02-29¥465m
Total Of Reportable Segments And Otherssegment totaldepreciation2023-03-01 → 2024-02-29¥118m
Total Of Reportable Segments And Otherssegment totalrevenue2023-03-01 → 2024-02-29¥6.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-03-01 → 2024-02-29¥6.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-03-01 → 2024-02-29¥72m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-02-29¥7.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-03-01 → 2024-02-29¥1.7bn
Press Release Distribution Businessreportable segmentcapex2022-03-01 → 2023-02-28¥107m
Press Release Distribution Businessreportable segmentdepreciation2022-03-01 → 2023-02-28¥86m
Press Release Distribution Businessreportable segmentrevenue2022-03-01 → 2023-02-28¥5.7bn
Press Release Distribution Businessreportable segmentrevenue external2022-03-01 → 2023-02-28¥5.7bn
Press Release Distribution Businessreportable segmentsegment assetsat 2023-02-28¥5.3bn
Press Release Distribution Businessreportable segmentsegment profit2022-03-01 → 2023-02-28¥1.2bn
Total Of Reportable Segments And Otherssegment totalcapex2022-03-01 → 2023-02-28¥107m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-03-01 → 2023-02-28¥86m
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2023-02-28¥5.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2023-02-28¥5.7bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-02-28¥5.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2023-02-28¥1.2bn
Press Release Distribution Businessreportable segmentemployeesat 2024-02-29102 pure

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

All source rows · 1,324
ItemContextValueUnit
Capital surplusCurrentYearInstant397717000JPY
Retained earningsPrior1YearInstant3764178000JPY
Retained earningsCurrentYearInstant4891507000JPY
Treasury stockPrior1YearInstant-114725000JPY
Treasury stockCurrentYearInstant-51302000JPY
Shareholders equityPrior1YearInstant4465774000JPY
Shareholders equityCurrentYearInstant5660638000JPY
Subscription rights to sharesPrior1YearInstant191000JPY
Subscription rights to sharesCurrentYearInstant1654000JPY
Non controlling interestsPrior1YearInstant549000JPY
Non controlling interestsCurrentYearInstant610000JPY
Net assetsPrior1YearInstant4466515000JPY
Net assetsCurrentYearInstant5662903000JPY
Liabilities and net assetsPrior1YearInstant5265368000JPY
Liabilities and net assetsCurrentYearInstant7071492000JPY
Net salesPrior1YearDuration5706238000JPY
Net salesCurrentYearDuration6836966000JPY
Cost of salesPrior1YearDuration630728000JPY
Cost of salesCurrentYearDuration942523000JPY
Gross profitPrior1YearDuration5075510000JPY
Gross profitCurrentYearDuration5894442000JPY
Selling general and administrative expensesPrior1YearDuration3884776000JPY
Selling general and administrative expensesCurrentYearDuration4147861000JPY
Operating incomePrior1YearDuration1190734000JPY
Operating incomeCurrentYearDuration1746581000JPY
Interest income noiPrior1YearDuration0JPY
Interest income noiCurrentYearDuration0JPY
Gain on bad debts recovered noiPrior1YearDuration754000JPY
Gain on bad debts recovered noiCurrentYearDuration785000JPY
Other noiPrior1YearDuration54000JPY
Other noiCurrentYearDuration380000JPY
Non operating incomePrior1YearDuration808000JPY
Non operating incomeCurrentYearDuration1166000JPY
Interest expenses noePrior1YearDuration609000JPY
Interest expenses noeCurrentYearDuration554000JPY
Loss on investments in capital noePrior1YearDuration2000000JPY
Loss on investments in capital noeCurrentYearDuration5475000JPY
Non payment additional tax noePrior1YearDuration-JPY
Non payment additional tax noeCurrentYearDuration24344000JPY
Other noePrior1YearDuration228000JPY
Other noeCurrentYearDuration184000JPY
Non operating expensesPrior1YearDuration2838000JPY
Non operating expensesCurrentYearDuration30559000JPY
Ordinary incomePrior1YearDuration1188704000JPY
Ordinary incomeCurrentYearDuration1717188000JPY
Loss on retirement of noncurrent assets elPrior1YearDuration4189000JPY
Loss on retirement of noncurrent assets elCurrentYearDuration-JPY
Loss on valuation of investment securities elPrior1YearDuration49399000JPY
Loss on valuation of investment securities elCurrentYearDuration14625000JPY
Extraordinary lossPrior1YearDuration53589000JPY

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 2023-02-28pass rounding
balance sheet identityconsolidated 2024-02-29pass
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 assetsconsolidated 2022-02-28pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net assetsconsolidated 2024-02-29pass
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 · net income attributable to parentconsolidated 2022-03-01/2023-02-28pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2024-02-29pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2023-02-28pass
statement vs summary · operating cash flowconsolidated 2023-03-01/2024-02-29pass
statement vs summary · revenueconsolidated 2022-03-01/2023-02-28pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2023-02-28pass
statement vs summary · total assetsconsolidated 2024-02-29pass
statement vs summary · total assetsnon_consolidated 2023-02-28pass
statement vs summary · total assetsnon_consolidated 2024-02-29pass