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
Cash and cash equivalents (5-year summary)	Prior1YearInstant	9401980000	JPY
Cash and cash equivalents (5-year summary)	CurrentYearInstant	7879957000	JPY
Number of employees	Prior4YearInstant	652
Number of employees	Prior3YearInstant	674
Number of employees	Prior2YearInstant	650
Number of employees	Prior1YearInstant	639
Number of employees	CurrentYearInstant	617
Average number of temporary workers	Prior4YearInstant	31
Average number of temporary workers	Prior3YearInstant	37
Average number of temporary workers	Prior2YearInstant	35
Average number of temporary workers	Prior1YearInstant	31
Average number of temporary workers	CurrentYearInstant	32
Net sales (5-year summary)	Prior4YearDuration_NonConsolidatedMember	19496541000	JPY
Net sales (5-year summary)	Prior3YearDuration_NonConsolidatedMember	19601169000	JPY
Net sales (5-year summary)	Prior2YearDuration_NonConsolidatedMember	16240321000	JPY
Net sales (5-year summary)	Prior1YearDuration_NonConsolidatedMember	17151648000	JPY
Net sales (5-year summary)	CurrentYearDuration_NonConsolidatedMember	14223813000	JPY
Ordinary income loss (5-year summary)	Prior4YearDuration_NonConsolidatedMember	1914809000	JPY
Ordinary income loss (5-year summary)	Prior3YearDuration_NonConsolidatedMember	2053685000	JPY
Ordinary income loss (5-year summary)	Prior2YearDuration_NonConsolidatedMember	1325774000	JPY
Ordinary income loss (5-year summary)	Prior1YearDuration_NonConsolidatedMember	2377497000	JPY
Ordinary income loss (5-year summary)	CurrentYearDuration_NonConsolidatedMember	689141000	JPY
Net income loss (5-year summary)	Prior4YearDuration_NonConsolidatedMember	1358417000	JPY
Net income loss (5-year summary)	Prior3YearDuration_NonConsolidatedMember	1430898000	JPY
Net income loss (5-year summary)	Prior2YearDuration_NonConsolidatedMember	908217000	JPY
Net income loss (5-year summary)	Prior1YearDuration_NonConsolidatedMember	1688305000	JPY
Net income loss (5-year summary)	CurrentYearDuration_NonConsolidatedMember	807761000	JPY
Capital stock (5-year summary)	Prior4YearInstant_NonConsolidatedMember	1888510000	JPY
Capital stock (5-year summary)	Prior3YearInstant_NonConsolidatedMember	1888510000	JPY
Capital stock (5-year summary)	Prior2YearInstant_NonConsolidatedMember	1888510000	JPY
Capital stock (5-year summary)	Prior1YearInstant_NonConsolidatedMember	1888510000	JPY
Capital stock (5-year summary)	CurrentYearInstant_NonConsolidatedMember	1888510000	JPY
Total number of issued shares (5-year summary)	Prior4YearInstant_NonConsolidatedMember	7200000
Total number of issued shares (5-year summary)	Prior3YearInstant_NonConsolidatedMember	7200000
Total number of issued shares (5-year summary)	Prior2YearInstant_NonConsolidatedMember	28800000
Total number of issued shares (5-year summary)	Prior1YearInstant_NonConsolidatedMember	28800000
Total number of issued shares (5-year summary)	CurrentYearInstant_NonConsolidatedMember	28800000
Net assets (5-year summary)	Prior4YearInstant_NonConsolidatedMember	18994612000	JPY
Net assets (5-year summary)	Prior3YearInstant_NonConsolidatedMember	20183425000	JPY
Net assets (5-year summary)	Prior2YearInstant_NonConsolidatedMember	21004134000	JPY
Net assets (5-year summary)	Prior1YearInstant_NonConsolidatedMember	22275530000	JPY
Net assets (5-year summary)	CurrentYearInstant_NonConsolidatedMember	22707136000	JPY
Total assets (5-year summary)	Prior4YearInstant_NonConsolidatedMember	28776839000	JPY
Total assets (5-year summary)	Prior3YearInstant_NonConsolidatedMember	25651144000	JPY
Total assets (5-year summary)	Prior2YearInstant_NonConsolidatedMember	32779835000	JPY
Total assets (5-year summary)	Prior1YearInstant_NonConsolidatedMember	37571170000	JPY
Total assets (5-year summary)	CurrentYearInstant_NonConsolidatedMember	35898626000	JPY
Net assets per share (5-year summary)	Prior4YearInstant_NonConsolidatedMember	720.23
Net assets per share (5-year summary)	Prior3YearInstant_NonConsolidatedMember	764.58
Net assets per share (5-year summary)	Prior2YearInstant_NonConsolidatedMember	795.14

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