Annual report

Period2023-03-01 → 2024-02-29
Filed2024-06-07
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed

Amends S100TJ92. Amended by S100TKRQ (2024-06-07).

Key figures · 123
MetricValuePeriodScopeSource row
Revenue¥5.3bn2023-03-01 → 2024-02-29StandaloneNet sales
Revenue¥5.3bn2023-03-01 → 2024-02-29StandaloneNet sales (5-year summary)
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 → 2022-02-28dStandaloneNet 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)
Operating income¥80m2023-03-01 → 2024-02-29StandaloneOperating income
Operating income¥171m2022-03-01 → 2023-02-28StandaloneOperating income
Ordinary income¥138m2023-03-01 → 2024-02-29StandaloneOrdinary income
Ordinary income¥137m2023-03-01 → 2024-02-29StandaloneOrdinary income loss (5-year summary)
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 → 2022-02-28dStandaloneOrdinary 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)
Profit before tax¥74m2023-03-01 → 2024-02-29StandaloneIncome before income taxes
Profit before tax¥199m2022-03-01 → 2023-02-28StandaloneIncome 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¥71m2023-03-01 → 2024-02-29StandaloneProfit loss
Net income¥71m2023-03-01 → 2024-02-29StandaloneNet income loss (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 → 2022-02-28dStandaloneNet 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)
Total assets¥9.1bnat 2024-02-29StandaloneAssets
Total assets¥9.1bnat 2024-02-29StandaloneTotal assets (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 2022-02-28dStandaloneTotal 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 liabilities¥4.6bnat 2024-02-29StandaloneLiabilities
Total liabilities¥3.5bnat 2023-02-28StandaloneLiabilities
Net assets / equity¥4.6bnat 2024-02-29StandaloneNet assets
Net assets / equity¥4.6bnat 2024-02-29StandaloneNet assets (5-year summary)
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 2022-02-28dStandaloneNet assets
Net assets / equity¥4.4bnat 2022-02-28dStandaloneNet assets (5-year summary)
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)
Cash and deposits¥644mat 2024-02-29StandaloneCash and deposits
Cash and deposits¥527mat 2023-02-28StandaloneCash and deposits
Cash & equivalents¥644mat 2024-02-29StandaloneCash and cash equivalents
Cash & equivalents¥644mat 2024-02-29StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥527mat 2023-02-28StandaloneCash and cash equivalents
Cash & equivalents¥526mat 2023-02-28StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥527mat 2022-02-28dStandaloneCash and cash equivalents
Cash & equivalents¥526mat 2022-02-28dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥536mat 2021-02-28dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥310mat 2020-02-29dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥51m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in operating activities
Operating cash flow−¥50m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in operating activities (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 → 2022-02-28dStandaloneNet 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)
Investing cash flow−¥689m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in investment activities
Investing cash flow−¥689m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in investing 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 → 2022-02-28dStandaloneNet 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)
Financing cash flow¥858m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in financing activities
Financing cash flow¥857m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in financing 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−¥191m2021-03-01 → 2022-02-28dStandaloneNet 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)
EPS (basic)¥15.272023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (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 → 2022-02-28dStandaloneBasic 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)
Dividend per share¥102023-03-01 → 2024-02-29StandaloneDividend paid 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 → 2022-02-28dStandaloneDividend 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)
Net assets per share¥1,010.1at 2024-02-29StandaloneNet assets 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 2022-02-28dStandaloneNet 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)
Equity ratio49.8%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.1%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio51.9%at 2022-02-28dStandaloneEquity 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)
ROE1.6%2023-03-01 → 2024-02-29StandaloneRate of return on equity (5-year summary)
ROE4.6%2022-03-01 → 2023-02-28StandaloneRate of return on equity (5-year summary)
ROE0.8%2021-03-01 → 2022-02-28dStandaloneRate 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 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued4,691,000at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued4,691,000at 2022-02-28dStandaloneTotal 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)
Employees95at 2024-02-29StandaloneNumber of employees
Employees128at 2023-02-28StandaloneNumber of employees
Employees135at 2022-02-28dStandaloneNumber of employees
Employees161at 2021-02-28dStandaloneNumber of employees
Employees169at 2020-02-29dStandaloneNumber of employees
Employees162at 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.

Segments · 42
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2023-03-01 → 2024-02-29¥530m
Reconciling Itemsreconcilingdepreciation2023-03-01 → 2024-02-29¥2m
Reconciling Itemsreconcilingsegment assetsat 2024-02-29¥4.2bn
ELECTRICWIREBUSINESSreportable segmentcapex2023-03-01 → 2024-02-29¥523m
ELECTRICWIREBUSINESSreportable segmentdepreciation2023-03-01 → 2024-02-29¥150m
ELECTRICWIREBUSINESSreportable segmentemployeesat 2024-02-2995 pure
ELECTRICWIREBUSINESSreportable segmentrevenue2023-03-01 → 2024-02-29¥5.2bn
ELECTRICWIREBUSINESSreportable segmentrevenue external2023-03-01 → 2024-02-29¥5.2bn
ELECTRICWIREBUSINESSreportable segmentsegment assetsat 2024-02-29¥5.0bn
ELECTRICWIREBUSINESSreportable segmentsegment profit2023-03-01 → 2024-02-29¥133m
Total Solution Projectreportable segmentdepreciation2023-03-01 → 2024-02-29¥2m
Total Solution Projectreportable segmentrevenue2023-03-01 → 2024-02-29¥142m
Total Solution Projectreportable segmentrevenue external2023-03-01 → 2024-02-29¥142m
Total Solution Projectreportable segmentsegment assetsat 2024-02-29¥733,000
Total Solution Projectreportable segmentsegment profit2023-03-01 → 2024-02-29−¥53m
—segment totalcapex2023-03-01 → 2024-02-29¥523m
—segment totaldepreciation2023-03-01 → 2024-02-29¥152m
—segment totalrevenue2023-03-01 → 2024-02-29¥5.3bn
—segment totalrevenue external2023-03-01 → 2024-02-29¥5.3bn
—segment totalsegment assetsat 2024-02-29¥5.0bn
—segment totalsegment profit2023-03-01 → 2024-02-29¥80m
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 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 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

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

All source rows · 1,075
ItemContextValueUnit
Cash and cash equivalents (5-year summary)CurrentYearInstant_NonConsolidatedMember644000000JPY
Number of employeesPrior4YearInstant_NonConsolidatedMember162
Number of employeesPrior3YearInstant_NonConsolidatedMember161
Number of employeesPrior2YearInstant_NonConsolidatedMember135
Number of employeesPrior1YearInstant_NonConsolidatedMember128
Number of employeesCurrentYearInstant_NonConsolidatedMember95
Total shareholder returnPrior4YearInstant_NonConsolidatedMember1.137
Total shareholder returnPrior3YearInstant_NonConsolidatedMember1.426
Total shareholder returnPrior2YearInstant_NonConsolidatedMember1.286
Total shareholder returnPrior1YearInstant_NonConsolidatedMember1.636
Total shareholder returnCurrentYearInstant_NonConsolidatedMember1.773
Total return on share price indexPrior4YearInstant_NonConsolidatedMember1.210
Total return on share price indexPrior3YearInstant_NonConsolidatedMember1.178
Total return on share price indexPrior2YearInstant_NonConsolidatedMember1.194
Total return on share price indexPrior1YearInstant_NonConsolidatedMember1.307
Total return on share price indexCurrentYearInstant_NonConsolidatedMember1.571
Number of employeesCurrentYearInstant_NonConsolidatedMember95
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember45.6
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember18.5
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember5313235JPY
Number of employeesCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E01348-000ELECTRICWIREBUSINESSReportableSegmentsMember95
Number of employeesCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E01348-000TotalSolutionProjectReportableSegmentsMember-
Number of employeesCurrentYearInstant_NonConsolidatedMember95
Research and development expenses research and development activitiesCurrentYearDuration_jpcrp030000-asr_E01348-000ELECTRICWIREBUSINESSReportableSegmentsMember461000JPY
Research and development expenses research and development activitiesCurrentYearDuration_jpcrp030000-asr_E01348-000TotalSolutionProjectReportableSegmentsMember10019000JPY
Research and development expenses research and development activitiesCurrentYearDuration10480000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration1070752000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration_jpcrp030000-asr_E01348-000ELECTRICWIREBUSINESSReportableSegmentsMember523087000JPY
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_OrdinaryShareMember1
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember20
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember39
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember14
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember3
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember2312
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember2389
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember3676
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember4799
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember12485
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember606
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember8
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember25300
Number of shares held number of units totalCurrentYearInstant_OrdinaryShareMember46874
Number of shares held shares less than one unitCurrentYearInstant_OrdinaryShareMember4155

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 2023-02-28pass rounding
balance sheet identitynon_consolidated 2024-02-29pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-02-28pass rounding
statement vs summary · net assetsnon_consolidated 2023-02-28pass rounding
statement vs summary · net assetsnon_consolidated 2024-02-29pass rounding
statement vs summary · operating cash flownon_consolidated 2022-03-01/2023-02-28pass rounding
statement vs summary · operating cash flownon_consolidated 2023-03-01/2024-02-29pass rounding
statement vs summary · revenuenon_consolidated 2022-03-01/2023-02-28pass rounding
statement vs summary · revenuenon_consolidated 2023-03-01/2024-02-29pass rounding
statement vs summary · total assetsnon_consolidated 2023-02-28pass rounding
statement vs summary · total assetsnon_consolidated 2024-02-29pass rounding