Annual report

Period2023-02-21 → 2024-02-20

Filed2024-05-17

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 158

Metric	Value	Period	Scope	Source row
Revenue	¥21.7bn	2023-02-21 → 2024-02-20	Cons.	Net sales
Revenue	¥26.5bn	2022-02-21 → 2023-02-20	Cons.	Net sales
Revenue	¥23.6bn	2021-02-21 → 2022-02-20^d	Cons.	Net sales (5-year summary)
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)
Operating income	¥1.0bn	2023-02-21 → 2024-02-20	Cons.	Operating income
Operating income	¥1.8bn	2022-02-21 → 2023-02-20	Cons.	Operating income
Ordinary income	¥1.4bn	2023-02-21 → 2024-02-20	Cons.	Ordinary income
Ordinary income	¥2.2bn	2022-02-21 → 2023-02-20	Cons.	Ordinary income
Ordinary income	¥2.4bn	2021-02-21 → 2022-02-20^d	Cons.	Ordinary income loss (5-year summary)
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)
Profit before tax	¥1.9bn	2023-02-21 → 2024-02-20	Cons.	Income before income taxes
Profit before tax	¥3.4bn	2022-02-21 → 2023-02-20	Cons.	Income before income taxes
Net income (owners)	¥1.4bn	2023-02-21 → 2024-02-20	Cons.	Profit loss attributable to owners of parent
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^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
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	¥1.4bn	2023-02-21 → 2024-02-20	Cons.	Profit loss
Net income	¥2.7bn	2022-02-21 → 2023-02-20	Cons.	Profit loss
Total assets	¥49.3bn	at 2024-02-20	Cons.	Assets
Total assets	¥49.6bn	at 2023-02-20	Cons.	Assets
Total assets	¥50.2bn	at 2022-02-20^d	Cons.	Total assets (5-year summary)
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 liabilities	¥14.5bn	at 2024-02-20	Cons.	Liabilities
Total liabilities	¥16.6bn	at 2023-02-20	Cons.	Liabilities
Net assets / equity	¥34.8bn	at 2024-02-20	Cons.	Net assets
Net assets / equity	¥33.1bn	at 2023-02-20	Cons.	Net assets
Net assets / equity	¥30.1bn	at 2022-02-20^d	Cons.	Net assets
Net assets / equity	¥27.5bn	at 2021-02-20^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥26.1bn	at 2020-02-20^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥14.5bn	at 2024-02-20	Cons.	Cash and deposits
Cash and deposits	¥14.0bn	at 2023-02-20	Cons.	Cash and deposits
Cash & equivalents	¥7.9bn	at 2024-02-20	Cons.	Cash and cash equivalents
Cash & equivalents	¥7.9bn	at 2023-02-20	Cons.	Cash and cash equivalents
Cash & equivalents	¥9.4bn	at 2022-02-20^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥5.8bn	at 2021-02-20^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥9.4bn	at 2020-02-20^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	−¥323m	2023-02-21 → 2024-02-20	Cons.	Net cash provided by used in operating activities
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^d	Cons.	Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow	¥1.1bn	2023-02-21 → 2024-02-20	Cons.	Net cash provided by used in investment activities
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^d	Cons.	Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow	−¥1.1bn	2023-02-21 → 2024-02-20	Cons.	Net cash provided by used in financing activities
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^d	Cons.	Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)	¥52.23	2023-02-21 → 2024-02-20	Cons.	Basic earnings loss per share (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^d	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 (diluted)	¥52.1	2023-02-21 → 2024-02-20	Cons.	Diluted earnings 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^d	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)
Net assets per share	¥1,313.85	at 2024-02-20	Cons.	Net assets 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^d	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)
Equity ratio	70.4%	at 2024-02-20	Cons.	Equity to asset ratio (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^d	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)
ROE	4.1%	2023-02-21 → 2024-02-20	Cons.	Rate of return on equity (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^d	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)
Employees	583	at 2024-02-20	Cons.	Number of employees
Employees	617	at 2023-02-20	Cons.	Number of employees
Employees	639	at 2022-02-20^d	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
Revenue	¥14.9bn	2023-02-21 → 2024-02-20	Standalone	Net sales
Revenue	¥14.2bn	2022-02-21 → 2023-02-20	Standalone	Net sales
Revenue	¥17.2bn	2021-02-21 → 2022-02-20^d	Standalone	Net sales (5-year summary)
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)
Operating income	¥410m	2023-02-21 → 2024-02-20	Standalone	Operating income
Operating income	¥533m	2022-02-21 → 2023-02-20	Standalone	Operating income
Ordinary income	¥447m	2023-02-21 → 2024-02-20	Standalone	Ordinary income
Ordinary income	¥689m	2022-02-21 → 2023-02-20	Standalone	Ordinary income
Ordinary income	¥2.4bn	2021-02-21 → 2022-02-20^d	Standalone	Ordinary income loss (5-year summary)
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)
Profit before tax	¥999m	2023-02-21 → 2024-02-20	Standalone	Income before income taxes
Profit before tax	¥1.1bn	2022-02-21 → 2023-02-20	Standalone	Income before income taxes
Net income	¥701m	2023-02-21 → 2024-02-20	Standalone	Profit loss
Net income	¥808m	2022-02-21 → 2023-02-20	Standalone	Profit loss
Net income	¥1.7bn	2021-02-21 → 2022-02-20^d	Standalone	Net income loss (5-year summary)
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)
Total assets	¥35.4bn	at 2024-02-20	Standalone	Assets
Total assets	¥35.9bn	at 2023-02-20	Standalone	Assets
Total assets	¥37.6bn	at 2022-02-20^d	Standalone	Total assets (5-year summary)
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 liabilities	¥12.4bn	at 2024-02-20	Standalone	Liabilities
Total liabilities	¥13.2bn	at 2023-02-20	Standalone	Liabilities
Net assets / equity	¥22.9bn	at 2024-02-20	Standalone	Net assets
Net assets / equity	¥22.7bn	at 2023-02-20	Standalone	Net assets
Net assets / equity	¥22.3bn	at 2022-02-20^d	Standalone	Net assets
Net assets / equity	¥21.0bn	at 2021-02-20^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥20.2bn	at 2020-02-20^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥2.3bn	at 2024-02-20	Standalone	Cash and deposits
Cash and deposits	¥3.0bn	at 2023-02-20	Standalone	Cash and deposits
EPS (basic)	¥26.54	2023-02-21 → 2024-02-20	Standalone	Basic earnings loss per share (5-year summary)
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^d	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 (diluted)	¥26.47	2023-02-21 → 2024-02-20	Standalone	Diluted earnings 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^d	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)
Dividend per share	¥20	2023-02-21 → 2024-02-20	Standalone	Dividend paid 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^d	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)
Net assets per share	¥866.52	at 2024-02-20	Standalone	Net assets 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^d	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)
Equity ratio	64.7%	at 2024-02-20	Standalone	Equity to asset ratio (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^d	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)
ROE	3.1%	2023-02-21 → 2024-02-20	Standalone	Rate of return on equity (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^d	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)
Shares issued	28,800,000	at 2024-02-20	Standalone	Total number of issued shares (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^d	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)
Employees	304	at 2024-02-20	Standalone	Number of employees
Employees	310	at 2023-02-20	Standalone	Number of employees
Employees	316	at 2022-02-20^d	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

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 · 1,580

Item	Context	Value	Unit
Property plant and equipment	CurrentYearInstant	14594768000	JPY
Software	Prior1YearInstant	345383000	JPY
Software	CurrentYearInstant	266043000	JPY
Software in progress	Prior1YearInstant	－	JPY
Software in progress	CurrentYearInstant	1312000	JPY
Other ia	Prior1YearInstant	371910000	JPY
Other ia	CurrentYearInstant	379940000	JPY
Intangible assets	Prior1YearInstant	717294000	JPY
Intangible assets	CurrentYearInstant	647296000	JPY
Investment securities	Prior1YearInstant	1309582000	JPY
Investment securities	CurrentYearInstant	1429469000	JPY
Net defined benefit asset	Prior1YearInstant	17585000	JPY
Net defined benefit asset	CurrentYearInstant	－	JPY
Deferred tax assets	Prior1YearInstant	264696000	JPY
Deferred tax assets	CurrentYearInstant	95031000	JPY
Long term time deposits	Prior1YearInstant	－	JPY
Long term time deposits	CurrentYearInstant	34572000	JPY
Claims provable in bankruptcy claims provable in rehabilitation and other	Prior1YearInstant	12151000	JPY
Claims provable in bankruptcy claims provable in rehabilitation and other	CurrentYearInstant	13067000	JPY
Other ioa	Prior1YearInstant	56703000	JPY
Other ioa	CurrentYearInstant	64823000	JPY
Allowance for doubtful accounts ioa by group	Prior1YearInstant	-12151000	JPY
Allowance for doubtful accounts ioa by group	CurrentYearInstant	-13067000	JPY
Investments and other assets	Prior1YearInstant	1648568000	JPY
Investments and other assets	CurrentYearInstant	1623896000	JPY
Noncurrent assets	Prior1YearInstant	18462285000	JPY
Noncurrent assets	CurrentYearInstant	16865962000	JPY
Assets	Prior1YearInstant	49643139000	JPY
Assets	CurrentYearInstant	49271559000	JPY
Notes and accounts payable trade	Prior1YearInstant	2025841000	JPY
Notes and accounts payable trade	CurrentYearInstant	1108409000	JPY
Electronically recorded obligations operating cl	Prior1YearInstant	2746077000	JPY
Electronically recorded obligations operating cl	CurrentYearInstant	2426378000	JPY
Current portion of long term loans payable	Prior1YearInstant	250000000	JPY
Current portion of long term loans payable	CurrentYearInstant	250000000	JPY
Lease obligations cl	Prior1YearInstant	8337000	JPY
Lease obligations cl	CurrentYearInstant	20613000	JPY
Accounts payable other	Prior1YearInstant	630460000	JPY
Accounts payable other	CurrentYearInstant	694326000	JPY
Income taxes payable	Prior1YearInstant	321904000	JPY
Income taxes payable	CurrentYearInstant	41799000	JPY
Contract liabilities	Prior1YearInstant	2009487000	JPY
Contract liabilities	CurrentYearInstant	1794658000	JPY
Provision for bonuses	Prior1YearInstant	318510000	JPY
Provision for bonuses	CurrentYearInstant	305307000	JPY
Provision for directors bonuses	Prior1YearInstant	32400000	JPY
Provision for directors bonuses	CurrentYearInstant	14000000	JPY
Provision for product warranties	Prior1YearInstant	58562000	JPY
Provision for product warranties	CurrentYearInstant	66047000	JPY
Provision for shareholder benefit program cl	Prior1YearInstant	－	JPY

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 2023-02-20	pass
balance sheet identity	consolidated 2024-02-20	pass
balance sheet identity	non_consolidated 2023-02-20	pass rounding
balance sheet identity	non_consolidated 2024-02-20	pass rounding
dei present		pass
period resolution		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	consolidated 2024-02-20	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 assets	non_consolidated 2024-02-20	pass
statement vs summary · net income attributable to parent	consolidated 2022-02-21/2023-02-20	pass
statement vs summary · net income attributable to parent	consolidated 2023-02-21/2024-02-20	pass
statement vs summary · operating cash flow	consolidated 2022-02-21/2023-02-20	pass
statement vs summary · operating cash flow	consolidated 2023-02-21/2024-02-20	pass
statement vs summary · revenue	consolidated 2022-02-21/2023-02-20	pass
statement vs summary · revenue	consolidated 2023-02-21/2024-02-20	pass
statement vs summary · revenue	non_consolidated 2022-02-21/2023-02-20	pass
statement vs summary · revenue	non_consolidated 2023-02-21/2024-02-20	pass
statement vs summary · total assets	consolidated 2023-02-20	pass
statement vs summary · total assets	consolidated 2024-02-20	pass
statement vs summary · total assets	non_consolidated 2023-02-20	pass
statement vs summary · total assets	non_consolidated 2024-02-20	pass