Annual report

Period2021-03-01 → 2022-02-28
Filed2022-05-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥13.5bn2021-03-01 → 2022-02-28Cons.Net sales
Revenue¥11.5bn2020-03-01 → 2021-02-28Cons.Net sales
Revenue¥13.5bn2019-03-01 → 2020-02-29dCons.Net sales (5-year summary)
Revenue¥14.3bn2018-03-01 → 2019-02-28dCons.Net sales (5-year summary)
Revenue¥14.0bn2017-03-01 → 2018-02-28dCons.Net sales (5-year summary)
Operating income¥1.2bn2021-03-01 → 2022-02-28Cons.Operating income
Operating income¥772m2020-03-01 → 2021-02-28Cons.Operating income
Ordinary income¥2.1bn2021-03-01 → 2022-02-28Cons.Ordinary income
Ordinary income¥1.0bn2020-03-01 → 2021-02-28Cons.Ordinary income
Ordinary income¥1.5bn2019-03-01 → 2020-02-29dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.8bn2018-03-01 → 2019-02-28dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.7bn2017-03-01 → 2018-02-28dCons.Ordinary income loss (5-year summary)
Profit before tax¥2.1bn2021-03-01 → 2022-02-28Cons.Income before income taxes
Profit before tax¥1.4bn2020-03-01 → 2021-02-28Cons.Income before income taxes
Net income (owners)¥1.4bn2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥961m2020-03-01 → 2021-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥998m2019-03-01 → 2020-02-29dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.3bn2018-03-01 → 2019-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.2bn2017-03-01 → 2018-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.5bn2021-03-01 → 2022-02-28Cons.Profit loss
Net income¥985m2020-03-01 → 2021-02-28Cons.Profit loss
Total assets¥23.5bnat 2022-02-28Cons.Assets
Total assets¥22.2bnat 2021-02-28Cons.Assets
Total assets¥21.1bnat 2020-02-29dCons.Total assets (5-year summary)
Total assets¥21.2bnat 2019-02-28dCons.Total assets (5-year summary)
Total assets¥20.9bnat 2018-02-28dCons.Total assets (5-year summary)
Total liabilities¥4.4bnat 2022-02-28Cons.Liabilities
Total liabilities¥4.8bnat 2021-02-28Cons.Liabilities
Net assets / equity¥19.1bnat 2022-02-28Cons.Net assets
Net assets / equity¥17.4bnat 2021-02-28Cons.Net assets
Net assets / equity¥16.9bnat 2020-02-29dCons.Net assets
Net assets / equity¥16.2bnat 2019-02-28dCons.Net assets (5-year summary)
Net assets / equity¥15.8bnat 2018-02-28dCons.Net assets (5-year summary)
Cash and deposits¥8.9bnat 2022-02-28Cons.Cash and deposits
Cash and deposits¥8.0bnat 2021-02-28Cons.Cash and deposits
Cash & equivalents¥7.4bnat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥6.7bnat 2021-02-28Cons.Cash and cash equivalents
Cash & equivalents¥5.4bnat 2020-02-29dCons.Cash and cash equivalents
Cash & equivalents¥5.4bnat 2019-02-28dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥4.5bnat 2018-02-28dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.5bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥1.1bn2020-03-01 → 2021-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥1.4bn2019-03-01 → 2020-02-29dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.4bn2018-03-01 → 2019-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.2bn2017-03-01 → 2018-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥525m2021-03-01 → 2022-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥599,0002020-03-01 → 2021-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥832m2019-03-01 → 2020-02-29dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥715m2018-03-01 → 2019-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥625m2017-03-01 → 2018-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥525m2021-03-01 → 2022-02-28Cons.Net cash provided by used in financing activities
Financing cash flow¥252m2020-03-01 → 2021-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥570m2019-03-01 → 2020-02-29dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥286m2018-03-01 → 2019-02-28dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥645m2017-03-01 → 2018-02-28dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥151.382021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥100.332020-03-01 → 2021-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥104.22019-03-01 → 2020-02-29dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥130.972018-03-01 → 2019-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥124.242017-03-01 → 2018-02-28dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,948.27at 2022-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥1,779.35at 2021-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥1,720.23at 2020-02-29dCons.Net assets per share (5-year summary)
Net assets per share¥1,659.93at 2019-02-28dCons.Net assets per share (5-year summary)
Net assets per share¥1,619.42at 2018-02-28dCons.Net assets per share (5-year summary)
Equity ratio79.3%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio76.7%at 2021-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio78.0%at 2020-02-29dCons.Equity to asset ratio (5-year summary)
Equity ratio75.1%at 2019-02-28dCons.Equity to asset ratio (5-year summary)
Equity ratio74.3%at 2018-02-28dCons.Equity to asset ratio (5-year summary)
ROE8.1%2021-03-01 → 2022-02-28Cons.Rate of return on equity (5-year summary)
ROE5.7%2020-03-01 → 2021-02-28Cons.Rate of return on equity (5-year summary)
ROE6.2%2019-03-01 → 2020-02-29dCons.Rate of return on equity (5-year summary)
ROE8.0%2018-03-01 → 2019-02-28dCons.Rate of return on equity (5-year summary)
ROE8.1%2017-03-01 → 2018-02-28dCons.Rate of return on equity (5-year summary)
Employees500at 2022-02-28Cons.Number of employees
Employees501at 2021-02-28Cons.Number of employees
Employees516at 2020-02-29dCons.Number of employees
Employees498at 2019-02-28dCons.Number of employees
Employees484at 2018-02-28dCons.Number of employees
Revenue¥11.4bn2021-03-01 → 2022-02-28StandaloneNet sales
Revenue¥9.7bn2020-03-01 → 2021-02-28StandaloneNet sales
Revenue¥11.4bn2019-03-01 → 2020-02-29dStandaloneNet sales (5-year summary)
Revenue¥12.1bn2018-03-01 → 2019-02-28dStandaloneNet sales (5-year summary)
Revenue¥11.7bn2017-03-01 → 2018-02-28dStandaloneNet sales (5-year summary)
Operating income¥879m2021-03-01 → 2022-02-28StandaloneOperating income
Operating income¥487m2020-03-01 → 2021-02-28StandaloneOperating income
Ordinary income¥1.6bn2021-03-01 → 2022-02-28StandaloneOrdinary income
Ordinary income¥840m2020-03-01 → 2021-02-28StandaloneOrdinary income
Ordinary income¥1.1bn2019-03-01 → 2020-02-29dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.2bn2018-03-01 → 2019-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.1bn2017-03-01 → 2018-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.6bn2021-03-01 → 2022-02-28StandaloneIncome before income taxes
Profit before tax¥1.2bn2020-03-01 → 2021-02-28StandaloneIncome before income taxes
Net income¥1.1bn2021-03-01 → 2022-02-28StandaloneProfit loss
Net income¥842m2020-03-01 → 2021-02-28StandaloneProfit loss
Net income¥828m2019-03-01 → 2020-02-29dStandaloneNet income loss (5-year summary)
Net income¥881m2018-03-01 → 2019-02-28dStandaloneNet income loss (5-year summary)
Net income¥781m2017-03-01 → 2018-02-28dStandaloneNet income loss (5-year summary)
Total assets¥19.1bnat 2022-02-28StandaloneAssets
Total assets¥18.5bnat 2021-02-28StandaloneAssets
Total assets¥17.4bnat 2020-02-29dStandaloneTotal assets (5-year summary)
Total assets¥17.7bnat 2019-02-28dStandaloneTotal assets (5-year summary)
Total assets¥17.7bnat 2018-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥3.9bnat 2022-02-28StandaloneLiabilities
Total liabilities¥4.4bnat 2021-02-28StandaloneLiabilities
Net assets / equity¥15.1bnat 2022-02-28StandaloneNet assets
Net assets / equity¥14.1bnat 2021-02-28StandaloneNet assets
Net assets / equity¥13.6bnat 2020-02-29dStandaloneNet assets
Net assets / equity¥13.2bnat 2019-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥13.1bnat 2018-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥6.8bnat 2022-02-28StandaloneCash and deposits
Cash and deposits¥6.1bnat 2021-02-28StandaloneCash and deposits
EPS (basic)¥117.52021-03-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥87.892020-03-01 → 2021-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥86.492019-03-01 → 2020-02-29dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥92.022018-03-01 → 2019-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥81.522017-03-01 → 2018-02-28dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥152021-03-01 → 2022-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥142020-03-01 → 2021-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥142019-03-01 → 2020-02-29dStandaloneDividend paid per share (5-year summary)
Dividend per share¥132018-03-01 → 2019-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥122017-03-01 → 2018-02-28dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,581.87at 2022-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥1,469.41at 2021-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥1,422at 2020-02-29dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,376.33at 2019-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,366.75at 2018-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio79.5%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.2%at 2021-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.5%at 2020-02-29dStandaloneEquity to asset ratio (5-year summary)
Equity ratio74.5%at 2019-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio74.1%at 2018-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE7.7%2021-03-01 → 2022-02-28StandaloneRate of return on equity (5-year summary)
ROE6.1%2020-03-01 → 2021-02-28StandaloneRate of return on equity (5-year summary)
ROE6.2%2019-03-01 → 2020-02-29dStandaloneRate of return on equity (5-year summary)
ROE6.7%2018-03-01 → 2019-02-28dStandaloneRate of return on equity (5-year summary)
ROE6.2%2017-03-01 → 2018-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued9,621,000at 2022-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued9,621,000at 2021-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued9,621,000at 2020-02-29dStandaloneTotal number of issued shares (5-year summary)
Shares issued9,621,000at 2019-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued9,621,000at 2018-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees361at 2022-02-28StandaloneNumber of employees
Employees367at 2021-02-28StandaloneNumber of employees
Employees370at 2020-02-29dStandaloneNumber of employees
Employees366at 2019-02-28dStandaloneNumber of employees
Employees367at 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.

All source rows · 1,539
ItemContextValueUnit
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row18Member11800
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row18Member17794000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row18Member15930000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row19Member5965
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row19Member5965
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row19Member17692000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row19Member17012000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row20Member11051
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row20Member11051
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row20Member16853000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row20Member17229000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row21Member22680
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row21Member22680
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row21Member15128000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row21Member13041000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row22Member26680
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row22Member26680
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row22Member11206000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row22Member9631000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row23Member7628
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row23Member1907
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row23Member6163000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row23Member5721000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row24Member1780
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row24Member1780
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row24Member4350000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row24Member3508000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row25Member1000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row25Member1000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row25Member4110000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row25Member3502000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row26Member1430
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row26Member1430
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row26Member3015000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row26Member2242000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row27Member3150
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row27Member3150
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row27Member2265000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row27Member2394000JPY
Cash and depositsPrior1YearInstant7976022000JPY
Cash and depositsCurrentYearInstant8852053000JPY
Notes and accounts receivable tradePrior1YearInstant3730401000JPY
Notes and accounts receivable tradeCurrentYearInstant3363721000JPY
Electronically recorded monetary claims operating caPrior1YearInstant791800000JPY
Electronically recorded monetary claims operating caCurrentYearInstant831968000JPY
Merchandise and finished goodsPrior1YearInstant643273000JPY
Merchandise and finished goodsCurrentYearInstant730638000JPY
Work in processPrior1YearInstant300323000JPY
Work in processCurrentYearInstant321399000JPY
Raw materials and suppliesPrior1YearInstant623437000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2021-02-28pass
balance sheet identityconsolidated 2022-02-28pass
balance sheet identitynon_consolidated 2021-02-28pass
balance sheet identitynon_consolidated 2022-02-28pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-02-29pass
statement vs summary · net assetsconsolidated 2021-02-28pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsnon_consolidated 2020-02-29pass
statement vs summary · net assetsnon_consolidated 2021-02-28pass
statement vs summary · net assetsnon_consolidated 2022-02-28pass
statement vs summary · net income attributable to parentconsolidated 2020-03-01/2021-02-28pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2022-02-28pass
statement vs summary · operating cash flowconsolidated 2020-03-01/2021-02-28pass
statement vs summary · operating cash flowconsolidated 2021-03-01/2022-02-28pass
statement vs summary · revenueconsolidated 2020-03-01/2021-02-28pass
statement vs summary · revenueconsolidated 2021-03-01/2022-02-28pass
statement vs summary · revenuenon_consolidated 2020-03-01/2021-02-28pass
statement vs summary · revenuenon_consolidated 2021-03-01/2022-02-28pass
statement vs summary · total assetsconsolidated 2021-02-28pass
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsnon_consolidated 2021-02-28pass
statement vs summary · total assetsnon_consolidated 2022-02-28pass