Annual report

Period2023-03-01 → 2024-02-29
Filed2024-05-31
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 154
MetricValuePeriodScopeSource row
Revenue¥25.8bn2023-03-01 → 2024-02-29Cons.Revenue IFRS
Revenue¥22.3bn2022-03-01 → 2023-02-28Cons.Revenue IFRS
Revenue¥19.8bn2021-03-01 → 2022-02-28dCons.Revenue IFRS (5-year summary)
Revenue¥18.3bn2020-03-01 → 2021-02-28dCons.Revenue IFRS (5-year summary)
Revenue¥18.7bn2019-03-01 → 2020-02-29dCons.Revenue IFRS (5-year summary)
Operating income¥7.3bn2023-03-01 → 2024-02-29Cons.Operating profit loss IFRS
Operating income¥5.9bn2022-03-01 → 2023-02-28Cons.Operating profit loss IFRS
Profit before tax¥7.3bn2023-03-01 → 2024-02-29Cons.Profit loss before tax IFRS
Profit before tax¥5.9bn2022-03-01 → 2023-02-28Cons.Profit loss before tax IFRS
Profit before tax¥5.9bn2021-03-01 → 2022-02-28dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥3.2bn2020-03-01 → 2021-02-28dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥5.5bn2019-03-01 → 2020-02-29dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥5.4bn2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥4.4bn2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥4.4bn2021-03-01 → 2022-02-28dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥2.5bn2020-03-01 → 2021-02-28dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥4.1bn2019-03-01 → 2020-02-29dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥5.4bn2023-03-01 → 2024-02-29Cons.Profit loss IFRS
Net income¥4.4bn2022-03-01 → 2023-02-28Cons.Profit loss IFRS
Total assets¥66.0bnat 2024-02-29Cons.Assets IFRS
Total assets¥62.6bnat 2023-02-28Cons.Assets IFRS
Total assets¥58.9bnat 2022-02-28dCons.Total assets IFRS (5-year summary)
Total assets¥55.9bnat 2021-02-28dCons.Total assets IFRS (5-year summary)
Total assets¥57.9bnat 2020-02-29dCons.Total assets IFRS (5-year summary)
Total liabilities¥26.9bnat 2024-02-29Cons.Liabilities IFRS
Total liabilities¥28.0bnat 2023-02-28Cons.Liabilities IFRS
Net assets / equity¥39.1bnat 2024-02-29Cons.Equity IFRS
Net assets / equity¥34.6bnat 2023-02-28Cons.Equity IFRS
Net assets / equity¥30.6bnat 2022-02-28dCons.Equity IFRS
Equity (owners)¥39.1bnat 2024-02-29Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥34.5bnat 2023-02-28Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥30.5bnat 2022-02-28dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥25.7bnat 2021-02-28dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥23.5bnat 2020-02-29dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥13.0bnat 2024-02-29Cons.Cash and cash equivalents IFRS
Cash & equivalents¥11.2bnat 2023-02-28Cons.Cash and cash equivalents IFRS
Cash & equivalents¥9.0bnat 2022-02-28dCons.Cash and cash equivalents IFRS
Cash & equivalents¥5.2bnat 2021-02-28dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥5.0bnat 2020-02-29dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥7.8bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥6.9bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥6.4bn2021-03-01 → 2022-02-28dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥5.0bn2020-03-01 → 2021-02-28dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥6.6bn2019-03-01 → 2020-02-29dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥1.6bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥1.0bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥533m2021-03-01 → 2022-02-28dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥135m2020-03-01 → 2021-02-28dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥419m2019-03-01 → 2020-02-29dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow−¥4.5bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥3.7bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥2.1bn2021-03-01 → 2022-02-28dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥4.6bn2020-03-01 → 2021-02-28dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥4.6bn2019-03-01 → 2020-02-29dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥158.052023-03-01 → 2024-02-29Cons.Basic earnings loss per share IFRS
EPS (basic)¥129.542022-03-01 → 2023-02-28Cons.Basic earnings loss per share IFRS
EPS (basic)¥132.32021-03-01 → 2022-02-28dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥79.452020-03-01 → 2021-02-28dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥130.652019-03-01 → 2020-02-29dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥156.032023-03-01 → 2024-02-29Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥127.492022-03-01 → 2023-02-28Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥126.482021-03-01 → 2022-02-28dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥79.452020-03-01 → 2021-02-28dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥130.652019-03-01 → 2020-02-29dCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥1,136.24at 2024-02-29Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,012.47at 2023-02-28Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥901.71at 2022-02-28dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥836.43at 2021-02-28dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥754.17at 2020-02-29dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio59.3%at 2024-02-29Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio55.2%at 2023-02-28Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio51.8%at 2022-02-28dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio45.9%at 2021-02-28dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio40.6%at 2020-02-29dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE14.7%2023-03-01 → 2024-02-29Cons.Rate of return on equity IFRS (5-year summary)
ROE13.5%2022-03-01 → 2023-02-28Cons.Rate of return on equity IFRS (5-year summary)
ROE15.5%2021-03-01 → 2022-02-28dCons.Rate of return on equity IFRS (5-year summary)
ROE10.0%2020-03-01 → 2021-02-28dCons.Rate of return on equity IFRS (5-year summary)
ROE19.1%2019-03-01 → 2020-02-29dCons.Rate of return on equity IFRS (5-year summary)
Employees881at 2024-02-29Cons.Number of employees
Employees799at 2023-02-28Cons.Number of employees
Employees717at 2022-02-28dCons.Number of employees
Employees692at 2021-02-28dCons.Number of employees
Employees651at 2020-02-29dCons.Number of employees
Revenue¥25.0bn2023-03-01 → 2024-02-29StandaloneNet sales
Revenue¥21.7bn2022-03-01 → 2023-02-28StandaloneNet sales
Revenue¥19.1bn2021-03-01 → 2022-02-28dStandaloneNet sales (5-year summary)
Revenue¥17.7bn2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Revenue¥18.1bn2019-03-01 → 2020-02-29dStandaloneNet sales (5-year summary)
Operating income¥5.0bn2023-03-01 → 2024-02-29StandaloneOperating income
Operating income¥3.4bn2022-03-01 → 2023-02-28StandaloneOperating income
Ordinary income¥5.0bn2023-03-01 → 2024-02-29StandaloneOrdinary income
Ordinary income¥3.4bn2022-03-01 → 2023-02-28StandaloneOrdinary income
Ordinary income¥3.5bn2021-03-01 → 2022-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.4bn2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.0bn2019-03-01 → 2020-02-29dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥5.0bn2023-03-01 → 2024-02-29StandaloneIncome before income taxes
Profit before tax¥3.4bn2022-03-01 → 2023-02-28StandaloneIncome before income taxes
Net income¥3.3bn2023-03-01 → 2024-02-29StandaloneProfit loss
Net income¥2.1bn2022-03-01 → 2023-02-28StandaloneProfit loss
Net income¥2.2bn2021-03-01 → 2022-02-28dStandaloneNet income loss (5-year summary)
Net income¥261m2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Net income¥1.8bn2019-03-01 → 2020-02-29dStandaloneNet income loss (5-year summary)
Total assets¥45.5bnat 2024-02-29StandaloneAssets
Total assets¥44.6bnat 2023-02-28StandaloneAssets
Total assets¥43.7bnat 2022-02-28dStandaloneTotal assets (5-year summary)
Total assets¥43.1bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total assets¥46.4bnat 2020-02-29dStandaloneTotal assets (5-year summary)
Total liabilities¥24.2bnat 2024-02-29StandaloneLiabilities
Total liabilities¥25.6bnat 2023-02-28StandaloneLiabilities
Net assets / equity¥21.4bnat 2024-02-29StandaloneNet assets
Net assets / equity¥19.0bnat 2023-02-28StandaloneNet assets
Net assets / equity¥17.4bnat 2022-02-28dStandaloneNet assets
Net assets / equity¥14.9bnat 2021-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥15.0bnat 2020-02-29dStandaloneNet assets (5-year summary)
Cash and deposits¥11.9bnat 2024-02-29StandaloneCash and deposits
Cash and deposits¥10.1bnat 2023-02-28StandaloneCash and deposits
EPS (basic)¥97.32023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥62.912022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥65.492021-03-01 → 2022-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.472020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥59.152019-03-01 → 2020-02-29dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥96.052023-03-01 → 2024-02-29StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥61.922022-03-01 → 2023-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥62.612021-03-01 → 2022-02-28dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥78.72023-03-01 → 2024-02-29StandaloneDividend paid per share (5-year summary)
Dividend per share¥43.12022-03-01 → 2023-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥42.62021-03-01 → 2022-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥242020-03-01 → 2021-02-28dStandaloneDividend paid per share (5-year summary)
Net assets per share¥620.79at 2024-02-29StandaloneNet assets per share (5-year summary)
Net assets per share¥555.85at 2023-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥514.11at 2022-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥473.71at 2021-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥479.09at 2020-02-29dStandaloneNet assets per share (5-year summary)
Equity ratio46.9%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio42.5%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio39.8%at 2022-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio34.3%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio32.2%at 2020-02-29dStandaloneEquity to asset ratio (5-year summary)
ROE16.5%2023-03-01 → 2024-02-29StandaloneRate of return on equity (5-year summary)
ROE11.8%2022-03-01 → 2023-02-28StandaloneRate of return on equity (5-year summary)
ROE12.4%2021-03-01 → 2022-02-28dStandaloneRate of return on equity (5-year summary)
ROE1.8%2020-03-01 → 2021-02-28dStandaloneRate of return on equity (5-year summary)
ROE13.3%2019-03-01 → 2020-02-29dStandaloneRate of return on equity (5-year summary)
Shares issued34,823,070at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued34,571,170at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued34,372,370at 2022-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued31,198,000at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued31,198,000at 2020-02-29dStandaloneTotal number of issued shares (5-year summary)
Employees776at 2024-02-29StandaloneNumber of employees
Employees705at 2023-02-28StandaloneNumber of employees
Employees623at 2022-02-28dStandaloneNumber of employees
Employees595at 2021-02-28dStandaloneNumber of employees
Employees561at 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.

All source rows · 1,424
ItemContextValueUnit
Liabilities and equity IFRSCurrentYearInstant65950027000JPY
Revenue IFRSPrior1YearDuration22349081000JPY
Revenue IFRSCurrentYearDuration25752957000JPY
Personnel expenses operating expenses IFRSPrior1YearDuration5791508000JPY
Personnel expenses operating expenses IFRSCurrentYearDuration6424574000JPY
Research and development expenditure recognized as expense during period IFRSPrior1YearDuration2636429000JPY
Research and development expenditure recognized as expense during period IFRSCurrentYearDuration3055193000JPY
Outsourcing expenses2 operating expenses IFRSPrior1YearDuration2395069000JPY
Outsourcing expenses2 operating expenses IFRSCurrentYearDuration2498931000JPY
Commission expenses operating expenses IFRSPrior1YearDuration1142606000JPY
Commission expenses operating expenses IFRSCurrentYearDuration1212474000JPY
Other operating income IFRSPrior1YearDuration6659000JPY
Other operating income IFRSCurrentYearDuration17819000JPY
Other operating expenses IFRSPrior1YearDuration4444323000JPY
Other operating expenses IFRSCurrentYearDuration5270420000JPY
Operating profit loss IFRSPrior1YearDuration5945803000JPY
Operating profit loss IFRSCurrentYearDuration7309182000JPY
Finance income IFRSPrior1YearDuration72782000JPY
Finance income IFRSCurrentYearDuration123892000JPY
Finance costs IFRSPrior1YearDuration158091000JPY
Finance costs IFRSCurrentYearDuration128238000JPY
Profit loss before tax IFRSPrior1YearDuration5860494000JPY
Profit loss before tax IFRSCurrentYearDuration7304837000JPY
Income tax expense IFRSPrior1YearDuration1496258000JPY
Income tax expense IFRSCurrentYearDuration1926151000JPY
Profit loss IFRSPrior1YearDuration4364236000JPY
Profit loss IFRSCurrentYearDuration5378686000JPY
Profit loss attributable to owners of parent IFRSPrior1YearDuration4401036000JPY
Profit loss attributable to owners of parent IFRSCurrentYearDuration5411419000JPY
Profit loss attributable to non controlling interests IFRSPrior1YearDuration-36800000JPY
Profit loss attributable to non controlling interests IFRSCurrentYearDuration-32732000JPY
Profit loss IFRSPrior1YearDuration4364236000JPY
Profit loss IFRSCurrentYearDuration5378686000JPY
Basic earnings loss per share IFRSPrior1YearDuration129.54
Basic earnings loss per share IFRSCurrentYearDuration158.05
Diluted earnings loss per share IFRSPrior1YearDuration127.49
Diluted earnings loss per share IFRSCurrentYearDuration156.03
Profit loss IFRSPrior1YearDuration4364236000JPY
Profit loss IFRSCurrentYearDuration5378686000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YearDuration772813000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYearDuration763692000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1YearDuration772813000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentYearDuration763692000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YearDuration111979000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYearDuration74145000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1YearDuration111979000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYearDuration74145000JPY
Other comprehensive income IFRSPrior1YearDuration884793000JPY
Other comprehensive income IFRSCurrentYearDuration837838000JPY
Comprehensive income IFRSPrior1YearDuration5249029000JPY

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 · 21 of 21 passed
balance sheet identityconsolidated 2023-02-28pass rounding
balance sheet identityconsolidated 2024-02-29pass
balance sheet identitynon_consolidated 2023-02-28pass
balance sheet identitynon_consolidated 2024-02-29pass
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 · 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