Annual report

Period2022-02-21 → 2023-02-20

Filed2023-05-18

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 158

Metric	Value	Period	Scope	Source row
Revenue	¥26.5bn	2022-02-21 → 2023-02-20	Cons.	Net sales
Revenue	¥23.6bn	2021-02-21 → 2022-02-20	Cons.	Net sales
Revenue	¥23.1bn	2020-02-21 → 2021-02-20^d	Cons.	Net sales (5-year summary)
Revenue	¥27.6bn	2019-02-21 → 2020-02-20^d	Cons.	Net sales (5-year summary)
Revenue	¥26.4bn	2018-02-21 → 2019-02-20^d	Cons.	Net sales (5-year summary)
Operating income	¥1.8bn	2022-02-21 → 2023-02-20	Cons.	Operating income
Operating income	¥2.1bn	2021-02-21 → 2022-02-20	Cons.	Operating income
Ordinary income	¥2.2bn	2022-02-21 → 2023-02-20	Cons.	Ordinary income
Ordinary income	¥2.4bn	2021-02-21 → 2022-02-20	Cons.	Ordinary income
Ordinary income	¥2.1bn	2020-02-21 → 2021-02-20^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥2.4bn	2019-02-21 → 2020-02-20^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥2.3bn	2018-02-21 → 2019-02-20^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥3.4bn	2022-02-21 → 2023-02-20	Cons.	Income before income taxes
Profit before tax	¥2.4bn	2021-02-21 → 2022-02-20	Cons.	Income before income taxes
Net income (owners)	¥2.7bn	2022-02-21 → 2023-02-20	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥1.7bn	2021-02-21 → 2022-02-20	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥1.6bn	2020-02-21 → 2021-02-20^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥1.8bn	2019-02-21 → 2020-02-20^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥1.6bn	2018-02-21 → 2019-02-20^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥2.7bn	2022-02-21 → 2023-02-20	Cons.	Profit loss
Net income	¥1.7bn	2021-02-21 → 2022-02-20	Cons.	Profit loss
Total assets	¥49.6bn	at 2023-02-20	Cons.	Assets
Total assets	¥50.2bn	at 2022-02-20	Cons.	Assets
Total assets	¥42.3bn	at 2021-02-20^d	Cons.	Total assets (5-year summary)
Total assets	¥34.9bn	at 2020-02-20^d	Cons.	Total assets (5-year summary)
Total assets	¥38.5bn	at 2019-02-20^d	Cons.	Total assets (5-year summary)
Total liabilities	¥16.6bn	at 2023-02-20	Cons.	Liabilities
Total liabilities	¥20.2bn	at 2022-02-20	Cons.	Liabilities
Net assets / equity	¥33.1bn	at 2023-02-20	Cons.	Net assets
Net assets / equity	¥30.1bn	at 2022-02-20	Cons.	Net assets
Net assets / equity	¥27.5bn	at 2021-02-20^d	Cons.	Net assets
Net assets / equity	¥26.1bn	at 2020-02-20^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥24.9bn	at 2019-02-20^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥14.0bn	at 2023-02-20	Cons.	Cash and deposits
Cash and deposits	¥13.9bn	at 2022-02-20	Cons.	Cash and deposits
Cash & equivalents	¥7.9bn	at 2023-02-20	Cons.	Cash and cash equivalents
Cash & equivalents	¥9.4bn	at 2022-02-20	Cons.	Cash and cash equivalents
Cash & equivalents	¥5.8bn	at 2021-02-20^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥9.4bn	at 2020-02-20^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥7.0bn	at 2019-02-20^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥388m	2022-02-21 → 2023-02-20	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥2.3bn	2021-02-21 → 2022-02-20	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥1.8bn	2020-02-21 → 2021-02-20^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥3.2bn	2019-02-21 → 2020-02-20^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥459m	2018-02-21 → 2019-02-20^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥1.4bn	2022-02-21 → 2023-02-20	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥1.4bn	2021-02-21 → 2022-02-20	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥10.0bn	2020-02-21 → 2021-02-20^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥313m	2019-02-21 → 2020-02-20^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥2.6bn	2018-02-21 → 2019-02-20^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥823m	2022-02-21 → 2023-02-20	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥2.5bn	2021-02-21 → 2022-02-20	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥4.7bn	2020-02-21 → 2021-02-20^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥420m	2019-02-21 → 2020-02-20^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥356m	2018-02-21 → 2019-02-20^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥101.21	2022-02-21 → 2023-02-20	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥66.07	2021-02-21 → 2022-02-20	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥61.69	2020-02-21 → 2021-02-20^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥66.91	2019-02-21 → 2020-02-20^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥62.63	2018-02-21 → 2019-02-20^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥100.76	2022-02-21 → 2023-02-20	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥65.71	2021-02-21 → 2022-02-20	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥61.35	2020-02-21 → 2021-02-20^d	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥66.59	2019-02-21 → 2020-02-20^d	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥62.42	2018-02-21 → 2019-02-20^d	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥1,252.73	at 2023-02-20	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,138.92	at 2022-02-20	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,041.69	at 2021-02-20^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥990.2	at 2020-02-20^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥943.25	at 2019-02-20^d	Cons.	Net assets per share (5-year summary)
Equity ratio	66.5%	at 2023-02-20	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	59.6%	at 2022-02-20	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	64.7%	at 2021-02-20^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	74.4%	at 2020-02-20^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	64.4%	at 2019-02-20^d	Cons.	Equity to asset ratio (5-year summary)
ROE	8.5%	2022-02-21 → 2023-02-20	Cons.	Rate of return on equity (5-year summary)
ROE	6.1%	2021-02-21 → 2022-02-20	Cons.	Rate of return on equity (5-year summary)
ROE	6.1%	2020-02-21 → 2021-02-20^d	Cons.	Rate of return on equity (5-year summary)
ROE	6.9%	2019-02-21 → 2020-02-20^d	Cons.	Rate of return on equity (5-year summary)
ROE	6.7%	2018-02-21 → 2019-02-20^d	Cons.	Rate of return on equity (5-year summary)
Employees	617	at 2023-02-20	Cons.	Number of employees
Employees	639	at 2022-02-20	Cons.	Number of employees
Employees	650	at 2021-02-20^d	Cons.	Number of employees
Employees	674	at 2020-02-20^d	Cons.	Number of employees
Employees	652	at 2019-02-20^d	Cons.	Number of employees
Revenue	¥14.2bn	2022-02-21 → 2023-02-20	Standalone	Net sales
Revenue	¥17.2bn	2021-02-21 → 2022-02-20	Standalone	Net sales
Revenue	¥16.2bn	2020-02-21 → 2021-02-20^d	Standalone	Net sales (5-year summary)
Revenue	¥19.6bn	2019-02-21 → 2020-02-20^d	Standalone	Net sales (5-year summary)
Revenue	¥19.5bn	2018-02-21 → 2019-02-20^d	Standalone	Net sales (5-year summary)
Operating income	¥533m	2022-02-21 → 2023-02-20	Standalone	Operating income
Operating income	¥2.1bn	2021-02-21 → 2022-02-20	Standalone	Operating income
Ordinary income	¥689m	2022-02-21 → 2023-02-20	Standalone	Ordinary income
Ordinary income	¥2.4bn	2021-02-21 → 2022-02-20	Standalone	Ordinary income
Ordinary income	¥1.3bn	2020-02-21 → 2021-02-20^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥2.1bn	2019-02-21 → 2020-02-20^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥1.9bn	2018-02-21 → 2019-02-20^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥1.1bn	2022-02-21 → 2023-02-20	Standalone	Income before income taxes
Profit before tax	¥2.3bn	2021-02-21 → 2022-02-20	Standalone	Income before income taxes
Net income	¥808m	2022-02-21 → 2023-02-20	Standalone	Profit loss
Net income	¥1.7bn	2021-02-21 → 2022-02-20	Standalone	Profit loss
Net income	¥908m	2020-02-21 → 2021-02-20^d	Standalone	Net income loss (5-year summary)
Net income	¥1.4bn	2019-02-21 → 2020-02-20^d	Standalone	Net income loss (5-year summary)
Net income	¥1.4bn	2018-02-21 → 2019-02-20^d	Standalone	Net income loss (5-year summary)
Total assets	¥35.9bn	at 2023-02-20	Standalone	Assets
Total assets	¥37.6bn	at 2022-02-20	Standalone	Assets
Total assets	¥32.8bn	at 2021-02-20^d	Standalone	Total assets (5-year summary)
Total assets	¥25.7bn	at 2020-02-20^d	Standalone	Total assets (5-year summary)
Total assets	¥28.8bn	at 2019-02-20^d	Standalone	Total assets (5-year summary)
Total liabilities	¥13.2bn	at 2023-02-20	Standalone	Liabilities
Total liabilities	¥15.3bn	at 2022-02-20	Standalone	Liabilities
Net assets / equity	¥22.7bn	at 2023-02-20	Standalone	Net assets
Net assets / equity	¥22.3bn	at 2022-02-20	Standalone	Net assets
Net assets / equity	¥21.0bn	at 2021-02-20^d	Standalone	Net assets
Net assets / equity	¥20.2bn	at 2020-02-20^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥19.0bn	at 2019-02-20^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥3.0bn	at 2023-02-20	Standalone	Cash and deposits
Cash and deposits	¥5.8bn	at 2022-02-20	Standalone	Cash and deposits
EPS (basic)	¥30.67	2022-02-21 → 2023-02-20	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥64.23	2021-02-21 → 2022-02-20	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥34.57	2020-02-21 → 2021-02-20^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥54.47	2019-02-21 → 2020-02-20^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥51.71	2018-02-21 → 2019-02-20^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥30.54	2022-02-21 → 2023-02-20	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥63.88	2021-02-21 → 2022-02-20	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥34.38	2020-02-21 → 2021-02-20^d	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥54.21	2019-02-21 → 2020-02-20^d	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥51.53	2018-02-21 → 2019-02-20^d	Standalone	Diluted earnings per share (5-year summary)
Dividend per share	¥25.2	2022-02-21 → 2023-02-20	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥16.2	2021-02-21 → 2022-02-20	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥13.75	2020-02-21 → 2021-02-20^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥13.75	2019-02-21 → 2020-02-20^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥12.5	2018-02-21 → 2019-02-20^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥858.72	at 2023-02-20	Standalone	Net assets per share (5-year summary)
Net assets per share	¥842.98	at 2022-02-20	Standalone	Net assets per share (5-year summary)
Net assets per share	¥795.14	at 2021-02-20^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥764.58	at 2020-02-20^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥720.23	at 2019-02-20^d	Standalone	Net assets per share (5-year summary)
Equity ratio	63.0%	at 2023-02-20	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	59.0%	at 2022-02-20	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	63.7%	at 2021-02-20^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	78.3%	at 2020-02-20^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	65.7%	at 2019-02-20^d	Standalone	Equity to asset ratio (5-year summary)
ROE	3.6%	2022-02-21 → 2023-02-20	Standalone	Rate of return on equity (5-year summary)
ROE	7.8%	2021-02-21 → 2022-02-20	Standalone	Rate of return on equity (5-year summary)
ROE	4.4%	2020-02-21 → 2021-02-20^d	Standalone	Rate of return on equity (5-year summary)
ROE	7.3%	2019-02-21 → 2020-02-20^d	Standalone	Rate of return on equity (5-year summary)
ROE	7.4%	2018-02-21 → 2019-02-20^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	28,800,000	at 2023-02-20	Standalone	Total number of issued shares (5-year summary)
Shares issued	28,800,000	at 2022-02-20	Standalone	Total number of issued shares (5-year summary)
Shares issued	28,800,000	at 2021-02-20^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	7,200,000	at 2020-02-20^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	7,200,000	at 2019-02-20^d	Standalone	Total number of issued shares (5-year summary)
Employees	310	at 2023-02-20	Standalone	Number of employees
Employees	316	at 2022-02-20	Standalone	Number of employees
Employees	329	at 2021-02-20^d	Standalone	Number of employees
Employees	322	at 2020-02-20^d	Standalone	Number of employees
Employees	307	at 2019-02-20^d	Standalone	Number 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 · 1,528

Item	Context	Value	Unit
Compensations sga	CurrentYearDuration_NonConsolidatedMember	158244000	JPY
Directors compensations sga	Prior1YearDuration_NonConsolidatedMember	120899000	JPY
Directors compensations sga	CurrentYearDuration_NonConsolidatedMember	116611000	JPY
Provision for bonuses sga	Prior1YearDuration_NonConsolidatedMember	63708000	JPY
Provision for bonuses sga	CurrentYearDuration_NonConsolidatedMember	57750000	JPY
Depreciation sga	Prior1YearDuration_NonConsolidatedMember	38375000	JPY
Depreciation sga	CurrentYearDuration_NonConsolidatedMember	36334000	JPY
Provision for directors bonuses sga	Prior1YearDuration_NonConsolidatedMember	32800000	JPY
Provision for directors bonuses sga	CurrentYearDuration_NonConsolidatedMember	32400000	JPY
Retirement benefit expenses sga	Prior1YearDuration_NonConsolidatedMember	12859000	JPY
Retirement benefit expenses sga	CurrentYearDuration_NonConsolidatedMember	12384000	JPY
Provision of allowance for doubtful accounts sga	Prior1YearDuration_NonConsolidatedMember	6167000	JPY
Provision of allowance for doubtful accounts sga	CurrentYearDuration_NonConsolidatedMember	-64496000	JPY
Document title cover page	FilingDateInstant	Original text (Japanese) 有価証券報告書
Clause of stipulation cover page	FilingDateInstant	Original text (Japanese) 金融商品取引法第24条第１項
Place of filing cover page	FilingDateInstant	Original text (Japanese) 近畿財務局長
Filing date cover page	FilingDateInstant	2023-05-18
Fiscal year cover page	FilingDateInstant	Original text (Japanese) 第60期（自　2022年２月21日　至　2023年２月20日）
Company name cover page	FilingDateInstant	Original text (Japanese) 株式会社瑞光
Company name in english cover page	FilingDateInstant	ZUIKO CORPORATION
Title and name of representative cover page	FilingDateInstant	Original text (Japanese) 代表取締役社長　　梅林　豊志
Address of registered headquarter cover page	FilingDateInstant	Original text (Japanese) 大阪府茨木市彩都はなだ２丁目１番２号
Telephone number address of registered headquarter cover page	FilingDateInstant	Original text (Japanese) (072)648－2215（代表）
Name of contact person address of registered headquarter cover page	FilingDateInstant	Original text (Japanese) 経営戦略部長　二宮　基
Nearest place of contact cover page	FilingDateInstant	Original text (Japanese) 大阪府茨木市彩都はなだ２丁目１番２号
Telephone number nearest place of contact cover page	FilingDateInstant	Original text (Japanese) (072)648－2215（代表）
Name of contact person nearest place of contact cover page	FilingDateInstant	Original text (Japanese) 経営戦略部長　二宮　基
Place for public inspection cover page (text)	FilingDateInstant	Text · Plus
Edinet code	FilingDateInstant	E01677
Fund code	FilingDateInstant	－
Security code	FilingDateInstant	62790
Filer name in japanese	FilingDateInstant	Original text (Japanese) 株式会社瑞光
Filer name in english	FilingDateInstant	ZUIKO CORPORATION
Fund name in japanese	FilingDateInstant	－
Fund name in english	FilingDateInstant	－
Cabinet office ordinance	FilingDateInstant	Original text (Japanese) 企業内容等の開示に関する内閣府令
Document type	FilingDateInstant	Original text (Japanese) 第三号様式
Accounting standards	FilingDateInstant	Japan GAAP
Whether consolidated financial statements are prepared	FilingDateInstant	true
Industry code when consolidated financial statements are prepared in accordance with industry specific regulations	FilingDateInstant	CTE
Industry code when financial statements are prepared in accordance with industry specific regulations	FilingDateInstant	CTE
Current fiscal year start date	FilingDateInstant	2022-02-21
Current period end date	FilingDateInstant	2023-02-20
Type of current period	FilingDateInstant	FY
Current fiscal year end date	FilingDateInstant	2023-02-20
Previous fiscal year start date	FilingDateInstant	2021-02-21
Comparative period end date	FilingDateInstant	2022-02-20
Previous fiscal year end date	FilingDateInstant	2022-02-20
Next fiscal year start date	FilingDateInstant	－
End date of quarterly or semi annual period of next fiscal year	FilingDateInstant	－

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 identity	consolidated 2022-02-20	pass rounding
balance sheet identity	consolidated 2023-02-20	pass
balance sheet identity	non_consolidated 2022-02-20	pass rounding
balance sheet identity	non_consolidated 2023-02-20	pass rounding
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2021-02-20	pass
statement vs summary · net assets	consolidated 2022-02-20	pass
statement vs summary · net assets	consolidated 2023-02-20	pass
statement vs summary · net assets	non_consolidated 2021-02-20	pass
statement vs summary · net assets	non_consolidated 2022-02-20	pass
statement vs summary · net assets	non_consolidated 2023-02-20	pass
statement vs summary · net income attributable to parent	consolidated 2021-02-21/2022-02-20	pass
statement vs summary · net income attributable to parent	consolidated 2022-02-21/2023-02-20	pass
statement vs summary · operating cash flow	consolidated 2021-02-21/2022-02-20	pass
statement vs summary · operating cash flow	consolidated 2022-02-21/2023-02-20	pass
statement vs summary · revenue	consolidated 2021-02-21/2022-02-20	pass
statement vs summary · revenue	consolidated 2022-02-21/2023-02-20	pass
statement vs summary · revenue	non_consolidated 2021-02-21/2022-02-20	pass
statement vs summary · revenue	non_consolidated 2022-02-21/2023-02-20	pass
statement vs summary · total assets	consolidated 2022-02-20	pass
statement vs summary · total assets	consolidated 2023-02-20	pass
statement vs summary · total assets	non_consolidated 2022-02-20	pass
statement vs summary · total assets	non_consolidated 2023-02-20	pass