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
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row18Member100000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row18Member100000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row18Member26200000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row18Member31200000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row19Member11800
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row19Member11800
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row19Member23340000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row19Member20591000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row20Member10000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row20Member10000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row20Member21300000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row20Member20100000JPY
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_Row21Member18008000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row21Member16579000JPY
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_Row22Member15821000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row22Member10165000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row23Member1780
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row23Member1780
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row23Member7912000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row23Member5723000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row24Member2000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row24Member1000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row24Member6078000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row24Member5045000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row25Member7628
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row25Member7628
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row25Member5683000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row25Member5668000JPY
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_Row26Member5312000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row26Member4343000JPY
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_Row27Member2164000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row27Member2221000JPY
Cash and depositsPrior1YearInstant9888206000JPY
Cash and depositsCurrentYearInstant10113627000JPY
Notes and accounts receivable tradePrior1YearInstant3795420000JPY
Notes and accounts receivable tradeCurrentYearInstant4072797000JPY
Electronically recorded monetary claims operating caPrior1YearInstant809604000JPY
Electronically recorded monetary claims operating caCurrentYearInstant856966000JPY
Merchandise and finished goodsPrior1YearInstant808184000JPY
Merchandise and finished goodsCurrentYearInstant955158000JPY
Work in processPrior1YearInstant354185000JPY
Work in processCurrentYearInstant453586000JPY

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