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
Net cash provided by used in investment activities	CurrentYearDuration	1115298000	JPY
Repayment of long term loans payable fin cf	Prior1YearDuration	-250000000	JPY
Repayment of long term loans payable fin cf	CurrentYearDuration	-250000000	JPY
Payments for long term accounts payable other fin cf	Prior1YearDuration	-81752000	JPY
Payments for long term accounts payable other fin cf	CurrentYearDuration	-80159000	JPY
Cash dividends paid fin cf	Prior1YearDuration	-478954000	JPY
Cash dividends paid fin cf	CurrentYearDuration	-714759000	JPY
Repayments of lease obligations fin cf	Prior1YearDuration	-12198000	JPY
Repayments of lease obligations fin cf	CurrentYearDuration	-14555000	JPY
Other net fin cf	Prior1YearDuration	42000	JPY
Other net fin cf	CurrentYearDuration	51000	JPY
Net cash provided by used in financing activities	Prior1YearDuration	-822863000	JPY
Net cash provided by used in financing activities	CurrentYearDuration	-1059423000	JPY
Effect of exchange rate change on cash and cash equivalents	Prior1YearDuration	285099000	JPY
Effect of exchange rate change on cash and cash equivalents	CurrentYearDuration	310764000	JPY
Net increase decrease in cash and cash equivalents	Prior1YearDuration	-1522022000	JPY
Net increase decrease in cash and cash equivalents	CurrentYearDuration	43963000	JPY
Cash and cash equivalents	Prior2YearInstant	9401980000	JPY
Cash and cash equivalents	Prior1YearInstant	7879957000	JPY
Cash and cash equivalents	Prior1YearInstant	7879957000	JPY
Cash and cash equivalents	CurrentYearInstant	7923920000	JPY
Number of consolidated subsidiaries	CurrentYearInstant	10
Accumulated depreciation ppe by group	Prior1YearInstant	-5904310000	JPY
Accumulated depreciation ppe by group	CurrentYearInstant	-5514122000	JPY
Salaries and allowances sga	Prior1YearDuration	689744000	JPY
Salaries and allowances sga	CurrentYearDuration	744024000	JPY
Provision for bonuses sga	Prior1YearDuration	130545000	JPY
Provision for bonuses sga	CurrentYearDuration	157348000	JPY
Provision of allowance for doubtful accounts sga	Prior1YearDuration	-64496000	JPY
Provision of allowance for doubtful accounts sga	CurrentYearDuration	149293000	JPY
Provision for shareholder benefit program sga	Prior1YearDuration	－	JPY
Provision for shareholder benefit program sga	CurrentYearDuration	22744000	JPY
Provision for directors bonuses sga	Prior1YearDuration	32400000	JPY
Provision for directors bonuses sga	CurrentYearDuration	14000000	JPY
Retirement benefit expenses sga	Prior1YearDuration	10902000	JPY
Retirement benefit expenses sga	CurrentYearDuration	13470000	JPY
Research and development expenses sga	Prior1YearDuration	857911000	JPY
Research and development expenses sga	CurrentYearDuration	332916000	JPY
Cash and deposits	Prior1YearInstant_NonConsolidatedMember	2962206000	JPY
Cash and deposits	CurrentYearInstant_NonConsolidatedMember	2281005000	JPY
Electronically recorded monetary claims operating ca	Prior1YearInstant_NonConsolidatedMember	817610000	JPY
Electronically recorded monetary claims operating ca	CurrentYearInstant_NonConsolidatedMember	2219859000	JPY
Notes receivable trade	Prior1YearInstant_NonConsolidatedMember	3366000	JPY
Notes receivable trade	CurrentYearInstant_NonConsolidatedMember	－	JPY
Accounts receivable trade	Prior1YearInstant_NonConsolidatedMember	2882118000	JPY
Accounts receivable trade	CurrentYearInstant_NonConsolidatedMember	2133866000	JPY
Contract assets	Prior1YearInstant_NonConsolidatedMember	7375918000	JPY
Contract assets	CurrentYearInstant_NonConsolidatedMember	7708755000	JPY
Work in process	Prior1YearInstant_NonConsolidatedMember	1220472000	JPY
Work in process	CurrentYearInstant_NonConsolidatedMember	864300000	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