Annual report

Period2021-03-01 → 2022-02-28
Filed2022-05-30
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 12 passed
Key figures · 134
MetricValuePeriodScopeSource row
Revenue¥4.8bn2021-03-01 → 2022-02-28StandaloneNet sales
Revenue¥4.8bn2021-03-01 → 2022-02-28StandaloneNet sales (5-year summary)
Revenue¥4.4bn2020-03-01 → 2021-02-28StandaloneNet sales
Revenue¥4.4bn2020-03-01 → 2021-02-28StandaloneNet sales (5-year summary)
Revenue¥4.4bn2020-03-01 → 2021-02-28StandaloneNet sales (5-year summary)
Revenue¥5.2bn2019-03-01 → 2020-02-29dStandaloneNet sales (5-year summary)
Revenue¥5.2bn2019-03-01 → 2020-02-29dStandaloneNet sales (5-year summary)
Revenue¥4.9bn2018-03-01 → 2019-02-28dStandaloneNet sales (5-year summary)
Revenue¥4.9bn2018-03-01 → 2019-02-28dStandaloneNet sales (5-year summary)
Revenue¥4.8bn2017-03-01 → 2018-02-28dStandaloneNet sales (5-year summary)
Revenue¥4.8bn2017-03-01 → 2018-02-28dStandaloneNet sales (5-year summary)
Operating income¥169m2021-03-01 → 2022-02-28StandaloneOperating income
Operating income¥18m2020-03-01 → 2021-02-28StandaloneOperating income
Ordinary income¥217m2021-03-01 → 2022-02-28StandaloneOrdinary income
Ordinary income¥217m2021-03-01 → 2022-02-28StandaloneOrdinary income loss (5-year summary)
Ordinary income¥64m2020-03-01 → 2021-02-28StandaloneOrdinary income
Ordinary income¥32m2020-03-01 → 2021-02-28StandaloneOrdinary income loss (5-year summary)
Ordinary income¥63m2020-03-01 → 2021-02-28StandaloneOrdinary income loss (5-year summary)
Ordinary income¥82m2019-03-01 → 2020-02-29dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥124m2019-03-01 → 2020-02-29dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥101m2018-03-01 → 2019-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥52m2018-03-01 → 2019-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥106m2017-03-01 → 2018-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥154m2017-03-01 → 2018-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥89m2021-03-01 → 2022-02-28StandaloneIncome before income taxes
Profit before tax−¥38m2020-03-01 → 2021-02-28StandaloneIncome before income taxes
Net income (owners)−¥24m2020-03-01 → 2021-02-28StandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)¥66m2019-03-01 → 2020-02-29dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥103m2018-03-01 → 2019-02-28dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)¥106m2017-03-01 → 2018-02-28dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income¥37m2021-03-01 → 2022-02-28StandaloneProfit loss
Net income¥37m2021-03-01 → 2022-02-28StandaloneNet income loss (5-year summary)
Net income−¥67m2020-03-01 → 2021-02-28StandaloneProfit loss
Net income−¥67m2020-03-01 → 2021-02-28StandaloneNet income loss (5-year summary)
Net income¥108m2019-03-01 → 2020-02-29dStandaloneNet income loss (5-year summary)
Net income−¥103m2018-03-01 → 2019-02-28dStandaloneNet income loss (5-year summary)
Net income¥72m2017-03-01 → 2018-02-28dStandaloneNet income loss (5-year summary)
Total assets¥8.5bnat 2022-02-28StandaloneAssets
Total assets¥8.5bnat 2022-02-28StandaloneTotal assets (5-year summary)
Total assets¥8.5bnat 2021-02-28StandaloneAssets
Total assets¥8.5bnat 2021-02-28StandaloneTotal assets (5-year summary)
Total assets¥8.5bnat 2021-02-28StandaloneTotal assets (5-year summary)
Total assets¥8.7bnat 2020-02-29dStandaloneTotal assets (5-year summary)
Total assets¥8.8bnat 2020-02-29dStandaloneTotal assets (5-year summary)
Total assets¥7.8bnat 2019-02-28dStandaloneTotal assets (5-year summary)
Total assets¥7.7bnat 2019-02-28dStandaloneTotal assets (5-year summary)
Total assets¥7.1bnat 2018-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥4.1bnat 2022-02-28StandaloneLiabilities
Total liabilities¥4.0bnat 2021-02-28StandaloneLiabilities
Net assets / equity¥4.4bnat 2022-02-28StandaloneNet assets
Net assets / equity¥4.4bnat 2022-02-28StandaloneNet assets (5-year summary)
Net assets / equity¥4.4bnat 2021-02-28StandaloneNet assets
Net assets / equity¥4.4bnat 2021-02-28StandaloneNet assets (5-year summary)
Net assets / equity¥4.5bnat 2020-02-29dStandaloneNet assets
Net assets / equity¥4.5bnat 2020-02-29dStandaloneNet assets (5-year summary)
Net assets / equity¥4.5bnat 2020-02-29dStandaloneNet assets (5-year summary)
Net assets / equity¥4.5bnat 2019-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥4.5bnat 2019-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥4.6bnat 2018-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥527mat 2022-02-28StandaloneCash and deposits
Cash and deposits¥492mat 2021-02-28StandaloneCash and deposits
Cash & equivalents¥527mat 2022-02-28StandaloneCash and cash equivalents
Cash & equivalents¥526mat 2022-02-28StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥492mat 2021-02-28StandaloneCash and cash equivalents
Cash & equivalents¥536mat 2021-02-28StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥310mat 2020-02-29dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥511mat 2019-02-28dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥245mat 2018-02-28dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥177m2021-03-01 → 2022-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow¥177m2021-03-01 → 2022-02-28StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥318m2020-03-01 → 2021-02-28StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥229m2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥68m2018-03-01 → 2019-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥210m2017-03-01 → 2018-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥49m2021-03-01 → 2022-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow¥49m2021-03-01 → 2022-02-28StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥1m2020-03-01 → 2021-02-28StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥864m2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥452m2018-03-01 → 2019-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥90m2017-03-01 → 2018-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥192m2021-03-01 → 2022-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow−¥191m2021-03-01 → 2022-02-28StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥92m2020-03-01 → 2021-02-28StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥893m2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥786m2018-03-01 → 2019-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥11m2017-03-01 → 2018-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥7.992021-03-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-5.312020-03-01 → 2021-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-14.32020-03-01 → 2021-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.292019-03-01 → 2020-02-29dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥23.12019-03-01 → 2020-02-29dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-22.012018-03-01 → 2019-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-22.022018-03-01 → 2019-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.772017-03-01 → 2018-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.632017-03-01 → 2018-02-28dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥102021-03-01 → 2022-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥102020-03-01 → 2021-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥102019-03-01 → 2020-02-29dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102018-03-01 → 2019-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥152017-03-01 → 2018-02-28dStandaloneDividend paid per share (5-year summary)
Net assets per share¥946.95at 2022-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥945.14at 2021-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥945.15at 2021-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥958.83at 2020-02-29dStandaloneNet assets per share (5-year summary)
Net assets per share¥967.76at 2020-02-29dStandaloneNet assets per share (5-year summary)
Net assets per share¥955.18at 2019-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥955.42at 2019-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥994.32at 2018-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥994.28at 2018-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio51.9%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio52.4%at 2021-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio51.5%at 2020-02-29dStandaloneEquity to asset ratio (5-year summary)
Equity ratio51.8%at 2020-02-29dStandaloneEquity to asset ratio (5-year summary)
Equity ratio57.6%at 2019-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio57.8%at 2019-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio65.5%at 2018-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE0.8%2021-03-01 → 2022-02-28StandaloneRate of return on equity (5-year summary)
ROE1.5%2019-03-01 → 2020-02-29dStandaloneRate of return on equity (5-year summary)
ROE2.4%2019-03-01 → 2020-02-29dStandaloneRate of return on equity (5-year summary)
ROE2.3%2017-03-01 → 2018-02-28dStandaloneRate of return on equity (5-year summary)
ROE1.6%2017-03-01 → 2018-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued4,691,000at 2022-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued4,691,000at 2021-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued4,691,000at 2020-02-29dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,691,000at 2019-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,691,000at 2018-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees135at 2022-02-28StandaloneNumber of employees
Employees161at 2021-02-28StandaloneNumber of employees
Employees169at 2020-02-29dStandaloneNumber of employees
Employees162at 2020-02-29dStandaloneNumber of employees
Employees173at 2019-02-28dStandaloneNumber of employees
Employees166at 2019-02-28dStandaloneNumber of employees
Employees178at 2018-02-28dStandaloneNumber of employees
Employees168at 2018-02-28dStandaloneNumber 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 · 23
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2021-03-01 → 2022-02-28¥20m
Reconciling Itemsreconcilingdepreciation2021-03-01 → 2022-02-28¥1m
Reconciling Itemsreconcilingsegment assetsat 2022-02-28¥2.9bn
ELECTRICWIREBUSINESSreportable segmentcapex2021-03-01 → 2022-02-28¥17m
ELECTRICWIREBUSINESSreportable segmentdepreciation2021-03-01 → 2022-02-28¥185m
ELECTRICWIREBUSINESSreportable segmentemployeesat 2022-02-28111 pure
ELECTRICWIREBUSINESSreportable segmentrevenue2021-03-01 → 2022-02-28¥4.4bn
ELECTRICWIREBUSINESSreportable segmentrevenue external2021-03-01 → 2022-02-28¥4.4bn
ELECTRICWIREBUSINESSreportable segmentsegment assetsat 2022-02-28¥5.5bn
ELECTRICWIREBUSINESSreportable segmentsegment profit2021-03-01 → 2022-02-28¥204m
Total Solution Projectreportable segmentcapex2021-03-01 → 2022-02-28¥2m
Total Solution Projectreportable segmentdepreciation2021-03-01 → 2022-02-28¥1m
Total Solution Projectreportable segmentemployeesat 2022-02-2824 pure
Total Solution Projectreportable segmentrevenue2021-03-01 → 2022-02-28¥403m
Total Solution Projectreportable segmentrevenue external2021-03-01 → 2022-02-28¥403m
Total Solution Projectreportable segmentsegment assetsat 2022-02-28¥128m
Total Solution Projectreportable segmentsegment profit2021-03-01 → 2022-02-28−¥35m
—segment totalcapex2021-03-01 → 2022-02-28¥19m
—segment totaldepreciation2021-03-01 → 2022-02-28¥186m
—segment totalrevenue2021-03-01 → 2022-02-28¥4.8bn
—segment totalrevenue external2021-03-01 → 2022-02-28¥4.8bn
—segment totalsegment assetsat 2022-02-28¥5.7bn
—segment totalsegment profit2021-03-01 → 2022-02-28¥169m

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

All source rows · 964
ItemContextValueUnit
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember361272000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYearDuration_NonConsolidatedMember-99067000JPY
Decrease increase in other current assets ope cfCurrentYearDuration_NonConsolidatedMember-12061000JPY
Increase decrease in other current liabilities ope cfCurrentYearDuration_NonConsolidatedMember-34168000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember3913000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember187143000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration_NonConsolidatedMember3252000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration_NonConsolidatedMember-21736000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-5280000JPY
Income taxes refund ope cfCurrentYearDuration_NonConsolidatedMember13857000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember177237000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-28664000JPY
Proceeds from sales of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember9635000JPY
Proceeds from rental of real estate for investment inv cfCurrentYearDuration_NonConsolidatedMember67416000JPY
Payments for lease and guarantee deposits inv cfCurrentYearDuration_NonConsolidatedMember-11206000JPY
Proceeds from collection of lease and guarantee deposits inv cfCurrentYearDuration_NonConsolidatedMember19374000JPY
Other net inv cfCurrentYearDuration_NonConsolidatedMember-7255000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember49299000JPY
Net increase decrease in short term loans payable fin cfCurrentYearDuration_NonConsolidatedMember-34000000JPY
Proceeds from long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember1000000000JPY
Repayment of long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember-1114583000JPY
Cash dividends paid fin cfCurrentYearDuration_NonConsolidatedMember-42074000JPY
Other net fin cfCurrentYearDuration_NonConsolidatedMember-972000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember-191629000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember34907000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember491882000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember526790000JPY
Accumulated depreciation ppe by groupPrior1YearInstant_NonConsolidatedMember-2679800000JPY
Accumulated depreciation ppe by groupCurrentYearInstant_NonConsolidatedMember-2761336000JPY
Freightage expenses sgaPrior1YearDuration_NonConsolidatedMember137883000JPY
Freightage expenses sgaCurrentYearDuration_NonConsolidatedMember130783000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration_NonConsolidatedMember182000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration_NonConsolidatedMember1886000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember108966000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember108895000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember258937000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember228396000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember7764000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember7394000JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember10881000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember6373000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember27639000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember31754000JPY
Research and development expenses included in general and administrative expenses and manufacturing cost for current periodPrior1YearDuration_NonConsolidatedMember47541000JPY
Research and development expenses included in general and administrative expenses and manufacturing cost for current periodCurrentYearDuration_NonConsolidatedMember81718000JPY
Write downs of inventoriesPrior1YearDuration_NonConsolidatedMember63975000JPY
Write downs of inventoriesCurrentYearDuration_NonConsolidatedMember45374000JPY
Revenues from external customersCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E01348-000ELECTRICWIREBUSINESSReportableSegmentsMember4381245000JPY
Revenues from external customersCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E01348-000TotalSolutionProjectReportableSegmentsMember403232000JPY
Revenues from external customersCurrentYearDuration_NonConsolidatedMember_ReportableSegmentsMember4784478000JPY

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 · 9 of 12 passed
balance sheet identitynon_consolidated 2021-02-28pass
balance sheet identitynon_consolidated 2022-02-28pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2020-02-29mismatch
statement vs summary · net assetsnon_consolidated 2021-02-28pass rounding
statement vs summary · net assetsnon_consolidated 2022-02-28pass rounding
statement vs summary · operating cash flownon_consolidated 2021-03-01/2022-02-28pass rounding
statement vs summary · revenuenon_consolidated 2020-03-01/2021-02-28mismatch
statement vs summary · revenuenon_consolidated 2021-03-01/2022-02-28pass rounding
statement vs summary · total assetsnon_consolidated 2021-02-28mismatch
statement vs summary · total assetsnon_consolidated 2022-02-28pass rounding