Annual report

Period2022-03-01 → 2023-02-28
Filed2023-07-05
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed

Amends S100QUM5. Amended by S100RC2X (2023-07-05).

Key figures · 131
MetricValuePeriodScopeSource row
Revenue¥5.1bn2022-03-01 → 2023-02-28StandaloneNet sales
Revenue¥5.1bn2022-03-01 → 2023-02-28StandaloneNet sales (5-year summary)
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 → 2021-02-28dStandaloneNet sales (5-year summary)
Revenue¥4.4bn2020-03-01 → 2021-02-28dStandaloneNet 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)
Operating income¥171m2022-03-01 → 2023-02-28StandaloneOperating income
Operating income¥169m2021-03-01 → 2022-02-28StandaloneOperating income
Ordinary income¥235m2022-03-01 → 2023-02-28StandaloneOrdinary income
Ordinary income¥234m2022-03-01 → 2023-02-28StandaloneOrdinary income loss (5-year summary)
Ordinary income¥217m2021-03-01 → 2022-02-28StandaloneOrdinary income
Ordinary income¥217m2021-03-01 → 2022-02-28StandaloneOrdinary income loss (5-year summary)
Ordinary income¥32m2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥63m2020-03-01 → 2021-02-28dStandaloneOrdinary 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)
Profit before tax¥199m2022-03-01 → 2023-02-28StandaloneIncome before income taxes
Profit before tax¥89m2021-03-01 → 2022-02-28StandaloneIncome before income taxes
Net income (owners)−¥24m2020-03-01 → 2021-02-28dStandaloneProfit 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¥206m2022-03-01 → 2023-02-28StandaloneProfit loss
Net income¥206m2022-03-01 → 2023-02-28StandaloneNet income loss (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 → 2021-02-28dStandaloneNet 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)
Total assets¥8.1bnat 2023-02-28StandaloneAssets
Total assets¥8.1bnat 2023-02-28StandaloneTotal assets (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 2021-02-28dStandaloneTotal assets (5-year summary)
Total assets¥8.5bnat 2021-02-28dStandaloneTotal 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 liabilities¥3.5bnat 2023-02-28StandaloneLiabilities
Total liabilities¥4.1bnat 2022-02-28StandaloneLiabilities
Net assets / equity¥4.6bnat 2023-02-28StandaloneNet assets
Net assets / equity¥4.6bnat 2023-02-28StandaloneNet assets (5-year summary)
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 2021-02-28dStandaloneNet assets
Net assets / equity¥4.4bnat 2021-02-28dStandaloneNet assets (5-year summary)
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)
Cash and deposits¥527mat 2023-02-28StandaloneCash and deposits
Cash and deposits¥527mat 2022-02-28StandaloneCash and deposits
Cash & equivalents¥527mat 2023-02-28StandaloneCash and cash equivalents
Cash & equivalents¥526mat 2023-02-28StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥527mat 2022-02-28StandaloneCash and cash equivalents
Cash & equivalents¥526mat 2022-02-28StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥492mat 2021-02-28dStandaloneCash and cash equivalents
Cash & equivalents¥536mat 2021-02-28dStandaloneCash 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)
Operating cash flow−¥13m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow−¥12m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in operating activities (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 → 2021-02-28dStandaloneNet 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)
Investing cash flow¥683m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow¥683m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in investing 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 → 2021-02-28dStandaloneNet 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)
Financing cash flow−¥671m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow−¥670m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in financing 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 → 2021-02-28dStandaloneNet 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)
EPS (basic)¥44.052022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (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 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-14.32020-03-01 → 2021-02-28dStandaloneBasic 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)
Dividend per share¥102022-03-01 → 2023-02-28StandaloneDividend paid 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 → 2021-02-28dStandaloneDividend 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)
Net assets per share¥982.42at 2023-02-28StandaloneNet assets 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 2021-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥945.15at 2021-02-28dStandaloneNet 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)
Equity ratio57.1%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio51.9%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio52.4%at 2021-02-28dStandaloneEquity 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)
ROE4.6%2022-03-01 → 2023-02-28StandaloneRate of return on equity (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)
Shares issued4,691,000at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued4,691,000at 2022-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued4,691,000at 2021-02-28dStandaloneTotal 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)
Employees128at 2023-02-28StandaloneNumber of employees
Employees135at 2022-02-28StandaloneNumber of employees
Employees161at 2021-02-28dStandaloneNumber 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

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 · 44
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2022-03-01 → 2023-02-28¥16m
Reconciling Itemsreconcilingdepreciation2022-03-01 → 2023-02-28¥10m
Reconciling Itemsreconcilingsegment assetsat 2023-02-28¥3.3bn
ELECTRICWIREBUSINESSreportable segmentcapex2022-03-01 → 2023-02-28¥17m
ELECTRICWIREBUSINESSreportable segmentdepreciation2022-03-01 → 2023-02-28¥140m
ELECTRICWIREBUSINESSreportable segmentemployeesat 2023-02-28105 pure
ELECTRICWIREBUSINESSreportable segmentrevenue2022-03-01 → 2023-02-28¥4.8bn
ELECTRICWIREBUSINESSreportable segmentrevenue external2022-03-01 → 2023-02-28¥4.8bn
ELECTRICWIREBUSINESSreportable segmentsegment assetsat 2023-02-28¥4.7bn
ELECTRICWIREBUSINESSreportable segmentsegment profit2022-03-01 → 2023-02-28¥342m
Total Solution Projectreportable segmentcapex2022-03-01 → 2023-02-28¥1m
Total Solution Projectreportable segmentdepreciation2022-03-01 → 2023-02-28¥4m
Total Solution Projectreportable segmentemployeesat 2023-02-2823 pure
Total Solution Projectreportable segmentrevenue2022-03-01 → 2023-02-28¥234m
Total Solution Projectreportable segmentrevenue external2022-03-01 → 2023-02-28¥234m
Total Solution Projectreportable segmentsegment assetsat 2023-02-28¥83m
Total Solution Projectreportable segmentsegment profit2022-03-01 → 2023-02-28−¥172m
—segment totalcapex2022-03-01 → 2023-02-28¥18m
—segment totaldepreciation2022-03-01 → 2023-02-28¥144m
—segment totalrevenue2022-03-01 → 2023-02-28¥5.1bn
—segment totalrevenue external2022-03-01 → 2023-02-28¥5.1bn
—segment totalsegment assetsat 2023-02-28¥4.8bn
—segment totalsegment profit2022-03-01 → 2023-02-28¥171m
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 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 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 · 1,080
ItemContextValueUnit
Net cash provided by used in financing activities (5-year summary)Prior2YearDuration_NonConsolidatedMember-JPY
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration_NonConsolidatedMember-191000000JPY
Net cash provided by used in financing activities (5-year summary)CurrentYearDuration_NonConsolidatedMember-670000000JPY
Cash and cash equivalents (5-year summary)Prior4YearInstant_NonConsolidatedMember-JPY
Cash and cash equivalents (5-year summary)Prior3YearInstant_NonConsolidatedMember-JPY
Cash and cash equivalents (5-year summary)Prior2YearInstant_NonConsolidatedMember-JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant_NonConsolidatedMember526000000JPY
Cash and cash equivalents (5-year summary)CurrentYearInstant_NonConsolidatedMember526000000JPY
Number of employeesPrior4YearInstant_NonConsolidatedMember166
Number of employeesPrior3YearInstant_NonConsolidatedMember162
Number of employeesPrior2YearInstant_NonConsolidatedMember161
Number of employeesPrior1YearInstant_NonConsolidatedMember135
Number of employeesCurrentYearInstant_NonConsolidatedMember128
Total shareholder returnPrior4YearInstant_NonConsolidatedMember0.647
Total shareholder returnPrior3YearInstant_NonConsolidatedMember0.733
Total shareholder returnPrior2YearInstant_NonConsolidatedMember0.914
Total shareholder returnPrior1YearInstant_NonConsolidatedMember0.826
Total shareholder returnCurrentYearInstant_NonConsolidatedMember1.046
Total return on share price indexPrior4YearInstant_NonConsolidatedMember0.921
Total return on share price indexPrior3YearInstant_NonConsolidatedMember0.816
Total return on share price indexPrior2YearInstant_NonConsolidatedMember0.987
Total return on share price indexPrior1YearInstant_NonConsolidatedMember0.961
Total return on share price indexCurrentYearInstant_NonConsolidatedMember1.066
Number of employeesCurrentYearInstant_NonConsolidatedMember128
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember43.2
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember14.6
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember4903252JPY
Number of employeesCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E01348-000ELECTRICWIREBUSINESSReportableSegmentsMember105
Number of employeesCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E01348-000TotalSolutionProjectReportableSegmentsMember23
Number of employeesCurrentYearInstant_NonConsolidatedMember128
Research and development expenses research and development activitiesCurrentYearDuration_jpcrp030000-asr_E01348-000ELECTRICWIREBUSINESSReportableSegmentsMember696000JPY
Research and development expenses research and development activitiesCurrentYearDuration_jpcrp030000-asr_E01348-000TotalSolutionProjectReportableSegmentsMember56294000JPY
Research and development expenses research and development activitiesCurrentYearDuration56991000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration329272000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration_jpcrp030000-asr_E01348-000ELECTRICWIREBUSINESSReportableSegmentsMember17100000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration_jpcrp030000-asr_E01348-000TotalSolutionProjectReportableSegmentsMember1100000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember4691555
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember4691555
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant4691555
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant4691555
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember3
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember23
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember40
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember15
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember7
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember2791
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember2879
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember-

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2022-02-28pass
balance sheet identitynon_consolidated 2023-02-28pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-02-28pass rounding
statement vs summary · net assetsnon_consolidated 2022-02-28pass rounding
statement vs summary · net assetsnon_consolidated 2023-02-28pass rounding
statement vs summary · operating cash flownon_consolidated 2021-03-01/2022-02-28pass rounding
statement vs summary · operating cash flownon_consolidated 2022-03-01/2023-02-28pass rounding
statement vs summary · revenuenon_consolidated 2021-03-01/2022-02-28pass rounding
statement vs summary · revenuenon_consolidated 2022-03-01/2023-02-28pass rounding
statement vs summary · total assetsnon_consolidated 2022-02-28pass rounding
statement vs summary · total assetsnon_consolidated 2023-02-28pass rounding