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
Software IFRSCurrentYearInstant1203170000JPY
Customer relationships IFRSCurrentYearInstant4941715000JPY
Trademarks IFRSCurrentYearInstant9170051000JPY
Technology based intangible assets IFRSCurrentYearInstant357750000JPY
Other components of intangible assets IFRSCurrentYearInstant1330000JPY
Other intangible assets IFRSCurrentYearInstant15674016000JPY
Miscellaneous income IFRSPrior1YearDuration6659000JPY
Miscellaneous income IFRSCurrentYearDuration17819000JPY
Other operating income IFRSPrior1YearDuration6659000JPY
Other operating income IFRSCurrentYearDuration17819000JPY
Depreciation and amortization other operating expenses IFRSPrior1YearDuration1490231000JPY
Depreciation and amortization other operating expenses IFRSCurrentYearDuration1612451000JPY
Rent expenses on land and buildings other operating expenses IFRSPrior1YearDuration75968000JPY
Rent expenses on land and buildings other operating expenses IFRSCurrentYearDuration44533000JPY
Advisory costs other operating expenses IFRSPrior1YearDuration1045817000JPY
Advisory costs other operating expenses IFRSCurrentYearDuration1274229000JPY
Other other expenses IFRSPrior1YearDuration1832306000JPY
Other other expenses IFRSCurrentYearDuration2339206000JPY
Other operating expenses IFRSPrior1YearDuration4444323000JPY
Other operating expenses IFRSCurrentYearDuration5270420000JPY
Financial assets measured at amortized cost interest income IFRSPrior1YearDuration4545000JPY
Financial assets measured at amortized cost interest income IFRSCurrentYearDuration18399000JPY
Financial assets measured at fair value through other comprehensive income dividend income IFRSPrior1YearDuration47488000JPY
Financial assets measured at fair value through other comprehensive income dividend income IFRSCurrentYearDuration82940000JPY
Financial assets measured at fair value through profit or loss gain on investments in securities IFRSPrior1YearDuration20748000JPY
Financial assets measured at fair value through profit or loss gain on investments in securities IFRSCurrentYearDuration22553000JPY
Finance income IFRSPrior1YearDuration72782000JPY
Finance income IFRSCurrentYearDuration123892000JPY
Financial liabilities measured at amortized cost interest expenses IFRSPrior1YearDuration102791000JPY
Financial liabilities measured at amortized cost interest expenses IFRSCurrentYearDuration88416000JPY
Financial liabilities measured at amortized cost commission fee finance costs IFRSPrior1YearDuration7749000JPY
Financial liabilities measured at amortized cost commission fee finance costs IFRSCurrentYearDuration7749000JPY
Financial assets measured at fair value through profit or loss loss on investments in securities IFRSPrior1YearDuration17606000JPY
Financial assets measured at fair value through profit or loss loss on investments in securities IFRSCurrentYearDuration24495000JPY
Foreign exchange loss IFRSPrior1YearDuration29943000JPY
Foreign exchange loss IFRSCurrentYearDuration7575000JPY
Finance costs IFRSPrior1YearDuration158091000JPY
Finance costs IFRSCurrentYearDuration128238000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember10145372000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember11949744000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember1573930000JPY
Notes and accounts receivable tradeCurrentYearInstant_NonConsolidatedMember1725255000JPY
Other caPrior1YearInstant_NonConsolidatedMember659624000JPY
Other caCurrentYearInstant_NonConsolidatedMember725318000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-248672000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-262963000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember12130254000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember14137355000JPY
Buildings and structures netPrior1YearInstant_NonConsolidatedMember598167000JPY
Buildings and structures netCurrentYearInstant_NonConsolidatedMember875064000JPY

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