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
Bonds payable	Prior1YearInstant_NonConsolidatedMember	5000000000	JPY
Bonds payable	CurrentYearInstant_NonConsolidatedMember	5000000000	JPY
Long term loans payable	Prior1YearInstant_NonConsolidatedMember	2500000000	JPY
Long term loans payable	CurrentYearInstant_NonConsolidatedMember	2250000000	JPY
Lease obligations ncl	Prior1YearInstant_NonConsolidatedMember	1918000	JPY
Lease obligations ncl	CurrentYearInstant_NonConsolidatedMember	639000	JPY
Long term accounts payable other	Prior1YearInstant_NonConsolidatedMember	378722000	JPY
Long term accounts payable other	CurrentYearInstant_NonConsolidatedMember	290439000	JPY
Asset retirement obligations ncl	Prior1YearInstant_NonConsolidatedMember	27142000	JPY
Asset retirement obligations ncl	CurrentYearInstant_NonConsolidatedMember	－	JPY
Other ncl	Prior1YearInstant_NonConsolidatedMember	3000000	JPY
Other ncl	CurrentYearInstant_NonConsolidatedMember	3000000	JPY
Noncurrent liabilities	Prior1YearInstant_NonConsolidatedMember	7910782000	JPY
Noncurrent liabilities	CurrentYearInstant_NonConsolidatedMember	7544079000	JPY
Liabilities	Prior1YearInstant_NonConsolidatedMember	13191489000	JPY
Liabilities	CurrentYearInstant_NonConsolidatedMember	12432513000	JPY
Capital stock	Prior1YearInstant_NonConsolidatedMember	1888510000	JPY
Capital stock	CurrentYearInstant_NonConsolidatedMember	1888510000	JPY
Legal capital surplus	Prior1YearInstant_NonConsolidatedMember	2750330000	JPY
Legal capital surplus	CurrentYearInstant_NonConsolidatedMember	2750330000	JPY
Other capital surplus	Prior1YearInstant_NonConsolidatedMember	47390000	JPY
Other capital surplus	CurrentYearInstant_NonConsolidatedMember	95293000	JPY
Capital surplus	Prior1YearInstant_NonConsolidatedMember	2797720000	JPY
Capital surplus	CurrentYearInstant_NonConsolidatedMember	2845623000	JPY
Legal retained earnings	Prior1YearInstant_NonConsolidatedMember	206864000	JPY
Legal retained earnings	CurrentYearInstant_NonConsolidatedMember	206864000	JPY
Reserve for advanced depreciation of noncurrent assets	Prior1YearInstant_NonConsolidatedMember	100992000	JPY
Reserve for advanced depreciation of noncurrent assets	CurrentYearInstant_NonConsolidatedMember	－	JPY
General reserve	Prior1YearInstant_NonConsolidatedMember	10500000000	JPY
General reserve	CurrentYearInstant_NonConsolidatedMember	10500000000	JPY
Retained earnings brought forward	Prior1YearInstant_NonConsolidatedMember	8070221000	JPY
Retained earnings brought forward	CurrentYearInstant_NonConsolidatedMember	7870512000	JPY
Retained earnings	Prior1YearInstant_NonConsolidatedMember	18878078000	JPY
Retained earnings	CurrentYearInstant_NonConsolidatedMember	18577376000	JPY
Treasury stock	Prior1YearInstant_NonConsolidatedMember	-578009000	JPY
Treasury stock	CurrentYearInstant_NonConsolidatedMember	-561146000	JPY
Shareholders equity	Prior1YearInstant_NonConsolidatedMember	22986299000	JPY
Shareholders equity	CurrentYearInstant_NonConsolidatedMember	22750363000	JPY
Valuation difference on available for sale securities	Prior1YearInstant_NonConsolidatedMember	804866000	JPY
Valuation difference on available for sale securities	CurrentYearInstant_NonConsolidatedMember	895200000	JPY
Revaluation reserve for land	Prior1YearInstant_NonConsolidatedMember	-1165229000	JPY
Revaluation reserve for land	CurrentYearInstant_NonConsolidatedMember	-752204000	JPY
Valuation and translation adjustments	Prior1YearInstant_NonConsolidatedMember	-360363000	JPY
Valuation and translation adjustments	CurrentYearInstant_NonConsolidatedMember	142996000	JPY
Subscription rights to shares	Prior1YearInstant_NonConsolidatedMember	81201000	JPY
Subscription rights to shares	CurrentYearInstant_NonConsolidatedMember	40755000	JPY
Net assets	Prior1YearInstant_NonConsolidatedMember	22707136000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember	22934115000	JPY
Liabilities and net assets	Prior1YearInstant_NonConsolidatedMember	35898626000	JPY
Liabilities and net assets	CurrentYearInstant_NonConsolidatedMember	35366629000	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