Annual report

Period2023-03-01 → 2024-02-29
Filed2024-05-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥14.5bn2023-03-01 → 2024-02-29Cons.Net sales
Revenue¥13.2bn2022-03-01 → 2023-02-28Cons.Net sales
Revenue¥13.5bn2021-03-01 → 2022-02-28dCons.Net sales (5-year summary)
Revenue¥11.5bn2020-03-01 → 2021-02-28dCons.Net sales (5-year summary)
Revenue¥13.5bn2019-03-01 → 2020-02-29dCons.Net sales (5-year summary)
Operating income¥1.1bn2023-03-01 → 2024-02-29Cons.Operating income
Operating income¥1.0bn2022-03-01 → 2023-02-28Cons.Operating income
Ordinary income¥1.9bn2023-03-01 → 2024-02-29Cons.Ordinary income
Ordinary income¥2.0bn2022-03-01 → 2023-02-28Cons.Ordinary income
Ordinary income¥2.1bn2021-03-01 → 2022-02-28dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.0bn2020-03-01 → 2021-02-28dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.5bn2019-03-01 → 2020-02-29dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.9bn2023-03-01 → 2024-02-29Cons.Income before income taxes
Profit before tax¥2.0bn2022-03-01 → 2023-02-28Cons.Income before income taxes
Net income (owners)¥1.4bn2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.4bn2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.4bn2021-03-01 → 2022-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥961m2020-03-01 → 2021-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥998m2019-03-01 → 2020-02-29dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.4bn2023-03-01 → 2024-02-29Cons.Profit loss
Net income¥1.4bn2022-03-01 → 2023-02-28Cons.Profit loss
Total assets¥29.5bnat 2024-02-29Cons.Assets
Total assets¥26.4bnat 2023-02-28Cons.Assets
Total assets¥23.5bnat 2022-02-28dCons.Total assets (5-year summary)
Total assets¥22.2bnat 2021-02-28dCons.Total assets (5-year summary)
Total assets¥21.1bnat 2020-02-29dCons.Total assets (5-year summary)
Total liabilities¥5.8bnat 2024-02-29Cons.Liabilities
Total liabilities¥5.2bnat 2023-02-28Cons.Liabilities
Net assets / equity¥23.7bnat 2024-02-29Cons.Net assets
Net assets / equity¥21.1bnat 2023-02-28Cons.Net assets
Net assets / equity¥19.1bnat 2022-02-28dCons.Net assets
Net assets / equity¥17.4bnat 2021-02-28dCons.Net assets (5-year summary)
Net assets / equity¥16.9bnat 2020-02-29dCons.Net assets (5-year summary)
Cash and deposits¥10.1bnat 2024-02-29Cons.Cash and deposits
Cash and deposits¥9.9bnat 2023-02-28Cons.Cash and deposits
Cash & equivalents¥9.0bnat 2024-02-29Cons.Cash and cash equivalents
Cash & equivalents¥8.5bnat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥7.4bnat 2022-02-28dCons.Cash and cash equivalents
Cash & equivalents¥6.7bnat 2021-02-28dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥5.4bnat 2020-02-29dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.2bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in operating activities
Operating cash flow¥1.2bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥1.5bn2021-03-01 → 2022-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2020-03-01 → 2021-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.4bn2019-03-01 → 2020-02-29dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥681m2023-03-01 → 2024-02-29Cons.Net cash provided by used in investment activities
Investing cash flow−¥808m2022-03-01 → 2023-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥525m2021-03-01 → 2022-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥599,0002020-03-01 → 2021-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥832m2019-03-01 → 2020-02-29dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥263m2023-03-01 → 2024-02-29Cons.Net cash provided by used in financing activities
Financing cash flow¥200m2022-03-01 → 2023-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥525m2021-03-01 → 2022-02-28dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥252m2020-03-01 → 2021-02-28dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥570m2019-03-01 → 2020-02-29dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥143.472023-03-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥147.182022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥151.382021-03-01 → 2022-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥100.332020-03-01 → 2021-02-28dCons.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)
Net assets per share¥2,412.2at 2024-02-29Cons.Net assets per share (5-year summary)
Net assets per share¥2,152.18at 2023-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥1,948.27at 2022-02-28dCons.Net assets per share (5-year summary)
Net assets per share¥1,779.35at 2021-02-28dCons.Net assets per share (5-year summary)
Net assets per share¥1,720.23at 2020-02-29dCons.Net assets per share (5-year summary)
Equity ratio78.3%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio78.1%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio79.3%at 2022-02-28dCons.Equity to asset ratio (5-year summary)
Equity ratio76.7%at 2021-02-28dCons.Equity to asset ratio (5-year summary)
Equity ratio78.0%at 2020-02-29dCons.Equity to asset ratio (5-year summary)
ROE6.3%2023-03-01 → 2024-02-29Cons.Rate of return on equity (5-year summary)
ROE7.2%2022-03-01 → 2023-02-28Cons.Rate of return on equity (5-year summary)
ROE8.1%2021-03-01 → 2022-02-28dCons.Rate of return on equity (5-year summary)
ROE5.7%2020-03-01 → 2021-02-28dCons.Rate of return on equity (5-year summary)
ROE6.2%2019-03-01 → 2020-02-29dCons.Rate of return on equity (5-year summary)
Employees545at 2024-02-29Cons.Number of employees
Employees501at 2023-02-28Cons.Number of employees
Employees500at 2022-02-28dCons.Number of employees
Employees501at 2021-02-28dCons.Number of employees
Employees516at 2020-02-29dCons.Number of employees
Revenue¥11.3bn2023-03-01 → 2024-02-29StandaloneNet sales
Revenue¥10.7bn2022-03-01 → 2023-02-28StandaloneNet sales
Revenue¥11.4bn2021-03-01 → 2022-02-28dStandaloneNet sales (5-year summary)
Revenue¥9.7bn2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Revenue¥11.4bn2019-03-01 → 2020-02-29dStandaloneNet sales (5-year summary)
Operating income¥617m2023-03-01 → 2024-02-29StandaloneOperating income
Operating income¥690m2022-03-01 → 2023-02-28StandaloneOperating income
Ordinary income¥1.5bn2023-03-01 → 2024-02-29StandaloneOrdinary income
Ordinary income¥1.8bn2022-03-01 → 2023-02-28StandaloneOrdinary income
Ordinary income¥1.6bn2021-03-01 → 2022-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥840m2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.1bn2019-03-01 → 2020-02-29dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.5bn2023-03-01 → 2024-02-29StandaloneIncome before income taxes
Profit before tax¥1.8bn2022-03-01 → 2023-02-28StandaloneIncome before income taxes
Net income¥1.1bn2023-03-01 → 2024-02-29StandaloneProfit loss
Net income¥1.3bn2022-03-01 → 2023-02-28StandaloneProfit loss
Net income¥1.1bn2021-03-01 → 2022-02-28dStandaloneNet income loss (5-year summary)
Net income¥842m2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Net income¥828m2019-03-01 → 2020-02-29dStandaloneNet income loss (5-year summary)
Total assets¥23.1bnat 2024-02-29StandaloneAssets
Total assets¥21.3bnat 2023-02-28StandaloneAssets
Total assets¥19.1bnat 2022-02-28dStandaloneTotal assets (5-year summary)
Total assets¥18.5bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total assets¥17.4bnat 2020-02-29dStandaloneTotal assets (5-year summary)
Total liabilities¥4.8bnat 2024-02-29StandaloneLiabilities
Total liabilities¥4.7bnat 2023-02-28StandaloneLiabilities
Net assets / equity¥18.3bnat 2024-02-29StandaloneNet assets
Net assets / equity¥16.6bnat 2023-02-28StandaloneNet assets
Net assets / equity¥15.1bnat 2022-02-28dStandaloneNet assets
Net assets / equity¥14.1bnat 2021-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥13.6bnat 2020-02-29dStandaloneNet assets (5-year summary)
Cash and deposits¥8.0bnat 2024-02-29StandaloneCash and deposits
Cash and deposits¥7.8bnat 2023-02-28StandaloneCash and deposits
EPS (basic)¥1182023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥138.882022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥117.52021-03-01 → 2022-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥87.892020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥86.492019-03-01 → 2020-02-29dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥162023-03-01 → 2024-02-29StandaloneDividend paid per share (5-year summary)
Dividend per share¥162022-03-01 → 2023-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥152021-03-01 → 2022-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥142020-03-01 → 2021-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥142019-03-01 → 2020-02-29dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,915.31at 2024-02-29StandaloneNet assets per share (5-year summary)
Net assets per share¥1,733.34at 2023-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥1,581.87at 2022-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,469.41at 2021-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,422at 2020-02-29dStandaloneNet assets per share (5-year summary)
Equity ratio79.4%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.0%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.5%at 2022-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio76.2%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio78.5%at 2020-02-29dStandaloneEquity to asset ratio (5-year summary)
ROE6.5%2023-03-01 → 2024-02-29StandaloneRate of return on equity (5-year summary)
ROE8.4%2022-03-01 → 2023-02-28StandaloneRate of return on equity (5-year summary)
ROE7.7%2021-03-01 → 2022-02-28dStandaloneRate of return on equity (5-year summary)
ROE6.1%2020-03-01 → 2021-02-28dStandaloneRate of return on equity (5-year summary)
ROE6.2%2019-03-01 → 2020-02-29dStandaloneRate of return on equity (5-year summary)
Shares issued9,621,000at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued9,621,000at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued9,621,000at 2022-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued9,621,000at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued9,621,000at 2020-02-29dStandaloneTotal number of issued shares (5-year summary)
Employees369at 2024-02-29StandaloneNumber of employees
Employees357at 2023-02-28StandaloneNumber of employees
Employees361at 2022-02-28dStandaloneNumber of employees
Employees367at 2021-02-28dStandaloneNumber of employees
Employees370at 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 · 1,572
ItemContextValueUnit
Date of resolution dividends of surplusFilingDateInstant_Row1Member2023-10-06
Resolution dividends of surplusFilingDateInstant_Row1Member
Original text (Japanese)取締役会決議
Date of resolution dividends of surplusFilingDateInstant_Row2Member2024-05-24
Resolution dividends of surplusFilingDateInstant_Row2Member
Original text (Japanese)定時株主総会決議
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with audit and supervisory committee (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01419-000YoshidaOsamuMember
Original text (Japanese)代表取締役会長兼社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01419-000YoshidaOsamuMember
Original text (Japanese)吉田 修
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01419-000YoshidaOsamuMember1946-02-06
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E01419-000YoshidaOsamuMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01419-000YoshidaOsamuMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01419-000OotaHaruyukiMember
Original text (Japanese)常務取締役営業部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01419-000OotaHaruyukiMember
Original text (Japanese)太田 晴之
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01419-000OotaHaruyukiMember1953-07-04
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E01419-000OotaHaruyukiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01419-000OotaHaruyukiMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01419-000TasakaYasuhiroMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01419-000TasakaYasuhiroMember
Original text (Japanese)田坂 康浩
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01419-000TasakaYasuhiroMember1971-03-11
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E01419-000TasakaYasuhiroMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01419-000TasakaYasuhiroMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01419-000HaradaIkuhiroMember
Original text (Japanese)取締役総務部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01419-000HaradaIkuhiroMember
Original text (Japanese)原田 育広
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01419-000HaradaIkuhiroMember1969-11-29
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E01419-000HaradaIkuhiroMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01419-000HaradaIkuhiroMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01419-000OdaIsaoMember
Original text (Japanese)取締役各務原東工場長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01419-000OdaIsaoMember
Original text (Japanese)小田 勲
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01419-000OdaIsaoMember1965-04-14
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E01419-000OdaIsaoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01419-000OdaIsaoMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01419-000SatouOsamuMember
Original text (Japanese)取締役(監査等委員)
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01419-000SatouOsamuMember
Original text (Japanese)佐藤 宰
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01419-000SatouOsamuMember1954-09-04
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E01419-000SatouOsamuMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01419-000SatouOsamuMember
Original text (Japanese)(注)4
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01419-000TujimakiMakotoMember
Original text (Japanese)取締役(監査等委員)
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01419-000TujimakiMakotoMember
Original text (Japanese)辻巻 真
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01419-000TujimakiMakotoMember1938-09-27
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E01419-000TujimakiMakotoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01419-000TujimakiMakotoMember
Original text (Japanese)(注)4
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01419-000HirayamaKatumiMember
Original text (Japanese)取締役(監査等委員)
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01419-000HirayamaKatumiMember
Original text (Japanese)平山 勝觀
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01419-000HirayamaKatumiMember1945-06-07
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E01419-000HirayamaKatumiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01419-000HirayamaKatumiMember
Original text (Japanese)(注)4
Footnotes directors and corporate auditors (text)FilingDateInstant_Row1MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row2MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row3MemberText · Plus

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 2023-02-28pass
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 assetsconsolidated 2022-02-28pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net assetsconsolidated 2024-02-29pass
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