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
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember-
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember31427000JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember27302000JPY
Performance linked share awards remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember4125000JPY
Bonus remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember-JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember4125000JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember5
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember28002000JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember28002000JPY
Performance linked share awards remuneration etc by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember-JPY
Bonus remuneration etc by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember-JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember-JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember3
Number of issues shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant7
Carrying amount shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant516314000JPY
Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant2
Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant4241870000JPY
Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration1
Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration90000000JPY
Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration1
Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration341960000JPY
Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration-
Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration-JPY
Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration-
Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration-JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member960000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row1Member960000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member3902400000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row1Member2852160000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row2Member830000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row2Member-
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row2Member339470000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row2Member-JPY
Cash and cash equivalents IFRSPrior1YearInstant11175988000JPY
Cash and cash equivalents IFRSCurrentYearInstant12986833000JPY
Trade and other receivables ca IFRSPrior1YearInstant1472914000JPY
Trade and other receivables ca IFRSCurrentYearInstant1669666000JPY
Other financial assets ca IFRSPrior1YearInstant41319000JPY
Other financial assets ca IFRSCurrentYearInstant48396000JPY
Other current assets ca IFRSPrior1YearInstant548328000JPY
Other current assets ca IFRSCurrentYearInstant568832000JPY
Current assets IFRSPrior1YearInstant13238550000JPY
Current assets IFRSCurrentYearInstant15273728000JPY
Property plant and equipment IFRSPrior1YearInstant1604798000JPY
Property plant and equipment IFRSCurrentYearInstant1803563000JPY
Goodwill IFRSPrior1YearInstant27309157000JPY
Goodwill IFRSCurrentYearInstant27348960000JPY
Other intangible assets IFRSPrior1YearInstant16231589000JPY
Other intangible assets IFRSCurrentYearInstant15674016000JPY
Other financial assets nca IFRSPrior1YearInstant4148468000JPY

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