Annual report

Period2023-02-21 → 2024-02-20
Filed2024-05-17
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥21.7bn2023-02-21 → 2024-02-20Cons.Net sales
Revenue¥26.5bn2022-02-21 → 2023-02-20Cons.Net sales
Revenue¥23.6bn2021-02-21 → 2022-02-20dCons.Net sales (5-year summary)
Revenue¥23.1bn2020-02-21 → 2021-02-20dCons.Net sales (5-year summary)
Revenue¥27.6bn2019-02-21 → 2020-02-20dCons.Net sales (5-year summary)
Operating income¥1.0bn2023-02-21 → 2024-02-20Cons.Operating income
Operating income¥1.8bn2022-02-21 → 2023-02-20Cons.Operating income
Ordinary income¥1.4bn2023-02-21 → 2024-02-20Cons.Ordinary income
Ordinary income¥2.2bn2022-02-21 → 2023-02-20Cons.Ordinary income
Ordinary income¥2.4bn2021-02-21 → 2022-02-20dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.1bn2020-02-21 → 2021-02-20dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.4bn2019-02-21 → 2020-02-20dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.9bn2023-02-21 → 2024-02-20Cons.Income before income taxes
Profit before tax¥3.4bn2022-02-21 → 2023-02-20Cons.Income before income taxes
Net income (owners)¥1.4bn2023-02-21 → 2024-02-20Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.7bn2022-02-21 → 2023-02-20Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.7bn2021-02-21 → 2022-02-20dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.6bn2020-02-21 → 2021-02-20dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.8bn2019-02-21 → 2020-02-20dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.4bn2023-02-21 → 2024-02-20Cons.Profit loss
Net income¥2.7bn2022-02-21 → 2023-02-20Cons.Profit loss
Total assets¥49.3bnat 2024-02-20Cons.Assets
Total assets¥49.6bnat 2023-02-20Cons.Assets
Total assets¥50.2bnat 2022-02-20dCons.Total assets (5-year summary)
Total assets¥42.3bnat 2021-02-20dCons.Total assets (5-year summary)
Total assets¥34.9bnat 2020-02-20dCons.Total assets (5-year summary)
Total liabilities¥14.5bnat 2024-02-20Cons.Liabilities
Total liabilities¥16.6bnat 2023-02-20Cons.Liabilities
Net assets / equity¥34.8bnat 2024-02-20Cons.Net assets
Net assets / equity¥33.1bnat 2023-02-20Cons.Net assets
Net assets / equity¥30.1bnat 2022-02-20dCons.Net assets
Net assets / equity¥27.5bnat 2021-02-20dCons.Net assets (5-year summary)
Net assets / equity¥26.1bnat 2020-02-20dCons.Net assets (5-year summary)
Cash and deposits¥14.5bnat 2024-02-20Cons.Cash and deposits
Cash and deposits¥14.0bnat 2023-02-20Cons.Cash and deposits
Cash & equivalents¥7.9bnat 2024-02-20Cons.Cash and cash equivalents
Cash & equivalents¥7.9bnat 2023-02-20Cons.Cash and cash equivalents
Cash & equivalents¥9.4bnat 2022-02-20dCons.Cash and cash equivalents
Cash & equivalents¥5.8bnat 2021-02-20dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥9.4bnat 2020-02-20dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥323m2023-02-21 → 2024-02-20Cons.Net cash provided by used in operating activities
Operating cash flow¥388m2022-02-21 → 2023-02-20Cons.Net cash provided by used in operating activities
Operating cash flow¥2.3bn2021-02-21 → 2022-02-20dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.8bn2020-02-21 → 2021-02-20dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.2bn2019-02-21 → 2020-02-20dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥1.1bn2023-02-21 → 2024-02-20Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.4bn2022-02-21 → 2023-02-20Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.4bn2021-02-21 → 2022-02-20dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥10.0bn2020-02-21 → 2021-02-20dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥313m2019-02-21 → 2020-02-20dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.1bn2023-02-21 → 2024-02-20Cons.Net cash provided by used in financing activities
Financing cash flow−¥823m2022-02-21 → 2023-02-20Cons.Net cash provided by used in financing activities
Financing cash flow¥2.5bn2021-02-21 → 2022-02-20dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥4.7bn2020-02-21 → 2021-02-20dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥420m2019-02-21 → 2020-02-20dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥52.232023-02-21 → 2024-02-20Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥101.212022-02-21 → 2023-02-20Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥66.072021-02-21 → 2022-02-20dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥61.692020-02-21 → 2021-02-20dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥66.912019-02-21 → 2020-02-20dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥52.12023-02-21 → 2024-02-20Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥100.762022-02-21 → 2023-02-20Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥65.712021-02-21 → 2022-02-20dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥61.352020-02-21 → 2021-02-20dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥66.592019-02-21 → 2020-02-20dCons.Diluted earnings per share (5-year summary)
Net assets per share¥1,313.85at 2024-02-20Cons.Net assets per share (5-year summary)
Net assets per share¥1,252.73at 2023-02-20Cons.Net assets per share (5-year summary)
Net assets per share¥1,138.92at 2022-02-20dCons.Net assets per share (5-year summary)
Net assets per share¥1,041.69at 2021-02-20dCons.Net assets per share (5-year summary)
Net assets per share¥990.2at 2020-02-20dCons.Net assets per share (5-year summary)
Equity ratio70.4%at 2024-02-20Cons.Equity to asset ratio (5-year summary)
Equity ratio66.5%at 2023-02-20Cons.Equity to asset ratio (5-year summary)
Equity ratio59.6%at 2022-02-20dCons.Equity to asset ratio (5-year summary)
Equity ratio64.7%at 2021-02-20dCons.Equity to asset ratio (5-year summary)
Equity ratio74.4%at 2020-02-20dCons.Equity to asset ratio (5-year summary)
ROE4.1%2023-02-21 → 2024-02-20Cons.Rate of return on equity (5-year summary)
ROE8.5%2022-02-21 → 2023-02-20Cons.Rate of return on equity (5-year summary)
ROE6.1%2021-02-21 → 2022-02-20dCons.Rate of return on equity (5-year summary)
ROE6.1%2020-02-21 → 2021-02-20dCons.Rate of return on equity (5-year summary)
ROE6.9%2019-02-21 → 2020-02-20dCons.Rate of return on equity (5-year summary)
Employees583at 2024-02-20Cons.Number of employees
Employees617at 2023-02-20Cons.Number of employees
Employees639at 2022-02-20dCons.Number of employees
Employees650at 2021-02-20dCons.Number of employees
Employees674at 2020-02-20dCons.Number of employees
Revenue¥14.9bn2023-02-21 → 2024-02-20StandaloneNet sales
Revenue¥14.2bn2022-02-21 → 2023-02-20StandaloneNet sales
Revenue¥17.2bn2021-02-21 → 2022-02-20dStandaloneNet sales (5-year summary)
Revenue¥16.2bn2020-02-21 → 2021-02-20dStandaloneNet sales (5-year summary)
Revenue¥19.6bn2019-02-21 → 2020-02-20dStandaloneNet sales (5-year summary)
Operating income¥410m2023-02-21 → 2024-02-20StandaloneOperating income
Operating income¥533m2022-02-21 → 2023-02-20StandaloneOperating income
Ordinary income¥447m2023-02-21 → 2024-02-20StandaloneOrdinary income
Ordinary income¥689m2022-02-21 → 2023-02-20StandaloneOrdinary income
Ordinary income¥2.4bn2021-02-21 → 2022-02-20dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.3bn2020-02-21 → 2021-02-20dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.1bn2019-02-21 → 2020-02-20dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥999m2023-02-21 → 2024-02-20StandaloneIncome before income taxes
Profit before tax¥1.1bn2022-02-21 → 2023-02-20StandaloneIncome before income taxes
Net income¥701m2023-02-21 → 2024-02-20StandaloneProfit loss
Net income¥808m2022-02-21 → 2023-02-20StandaloneProfit loss
Net income¥1.7bn2021-02-21 → 2022-02-20dStandaloneNet income loss (5-year summary)
Net income¥908m2020-02-21 → 2021-02-20dStandaloneNet income loss (5-year summary)
Net income¥1.4bn2019-02-21 → 2020-02-20dStandaloneNet income loss (5-year summary)
Total assets¥35.4bnat 2024-02-20StandaloneAssets
Total assets¥35.9bnat 2023-02-20StandaloneAssets
Total assets¥37.6bnat 2022-02-20dStandaloneTotal assets (5-year summary)
Total assets¥32.8bnat 2021-02-20dStandaloneTotal assets (5-year summary)
Total assets¥25.7bnat 2020-02-20dStandaloneTotal assets (5-year summary)
Total liabilities¥12.4bnat 2024-02-20StandaloneLiabilities
Total liabilities¥13.2bnat 2023-02-20StandaloneLiabilities
Net assets / equity¥22.9bnat 2024-02-20StandaloneNet assets
Net assets / equity¥22.7bnat 2023-02-20StandaloneNet assets
Net assets / equity¥22.3bnat 2022-02-20dStandaloneNet assets
Net assets / equity¥21.0bnat 2021-02-20dStandaloneNet assets (5-year summary)
Net assets / equity¥20.2bnat 2020-02-20dStandaloneNet assets (5-year summary)
Cash and deposits¥2.3bnat 2024-02-20StandaloneCash and deposits
Cash and deposits¥3.0bnat 2023-02-20StandaloneCash and deposits
EPS (basic)¥26.542023-02-21 → 2024-02-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥30.672022-02-21 → 2023-02-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥64.232021-02-21 → 2022-02-20dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥34.572020-02-21 → 2021-02-20dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥54.472019-02-21 → 2020-02-20dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥26.472023-02-21 → 2024-02-20StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥30.542022-02-21 → 2023-02-20StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥63.882021-02-21 → 2022-02-20dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥34.382020-02-21 → 2021-02-20dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥54.212019-02-21 → 2020-02-20dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥202023-02-21 → 2024-02-20StandaloneDividend paid per share (5-year summary)
Dividend per share¥25.22022-02-21 → 2023-02-20StandaloneDividend paid per share (5-year summary)
Dividend per share¥16.22021-02-21 → 2022-02-20dStandaloneDividend paid per share (5-year summary)
Dividend per share¥13.752020-02-21 → 2021-02-20dStandaloneDividend paid per share (5-year summary)
Dividend per share¥13.752019-02-21 → 2020-02-20dStandaloneDividend paid per share (5-year summary)
Net assets per share¥866.52at 2024-02-20StandaloneNet assets per share (5-year summary)
Net assets per share¥858.72at 2023-02-20StandaloneNet assets per share (5-year summary)
Net assets per share¥842.98at 2022-02-20dStandaloneNet assets per share (5-year summary)
Net assets per share¥795.14at 2021-02-20dStandaloneNet assets per share (5-year summary)
Net assets per share¥764.58at 2020-02-20dStandaloneNet assets per share (5-year summary)
Equity ratio64.7%at 2024-02-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.0%at 2023-02-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.0%at 2022-02-20dStandaloneEquity to asset ratio (5-year summary)
Equity ratio63.7%at 2021-02-20dStandaloneEquity to asset ratio (5-year summary)
Equity ratio78.3%at 2020-02-20dStandaloneEquity to asset ratio (5-year summary)
ROE3.1%2023-02-21 → 2024-02-20StandaloneRate of return on equity (5-year summary)
ROE3.6%2022-02-21 → 2023-02-20StandaloneRate of return on equity (5-year summary)
ROE7.8%2021-02-21 → 2022-02-20dStandaloneRate of return on equity (5-year summary)
ROE4.4%2020-02-21 → 2021-02-20dStandaloneRate of return on equity (5-year summary)
ROE7.3%2019-02-21 → 2020-02-20dStandaloneRate of return on equity (5-year summary)
Shares issued28,800,000at 2024-02-20StandaloneTotal number of issued shares (5-year summary)
Shares issued28,800,000at 2023-02-20StandaloneTotal number of issued shares (5-year summary)
Shares issued28,800,000at 2022-02-20dStandaloneTotal number of issued shares (5-year summary)
Shares issued28,800,000at 2021-02-20dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,200,000at 2020-02-20dStandaloneTotal number of issued shares (5-year summary)
Employees304at 2024-02-20StandaloneNumber of employees
Employees310at 2023-02-20StandaloneNumber of employees
Employees316at 2022-02-20dStandaloneNumber of employees
Employees329at 2021-02-20dStandaloneNumber of employees
Employees322at 2020-02-20dStandaloneNumber 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
ItemContextValueUnit
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember-JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember-JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember2
Number of issues shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant-
Carrying amount shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant-JPY
Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant8
Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant1345847000JPY
Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration-
Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration-JPY
Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration1
Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration2204000JPY
Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration-
Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration-JPY
Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration1
Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration3247000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member90000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row1Member90000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member465480000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row1Member455310000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row2Member24000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row2Member24000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row2Member568472000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row2Member451784000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row3Member12723
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row3Member12423
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row3Member77627000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row3Member103362000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row4Member20000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row4Member20000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row4Member70600000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row4Member56080000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row5Member29000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row5Member29000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row5Member71412000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row5Member50996000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row6Member23000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row6Member23000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row6Member51888000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row6Member44068000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row7Member19840
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row7Member19840
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row7Member29512000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row7Member19806000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row8Member10000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row8Member10000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row8Member10855000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row8Member10770000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row9Member-
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row9Member7100
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row9Member-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 identityconsolidated 2023-02-20pass
balance sheet identityconsolidated 2024-02-20pass
balance sheet identitynon_consolidated 2023-02-20pass rounding
balance sheet identitynon_consolidated 2024-02-20pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-02-20pass
statement vs summary · net assetsconsolidated 2023-02-20pass
statement vs summary · net assetsconsolidated 2024-02-20pass
statement vs summary · net assetsnon_consolidated 2022-02-20pass
statement vs summary · net assetsnon_consolidated 2023-02-20pass
statement vs summary · net assetsnon_consolidated 2024-02-20pass
statement vs summary · net income attributable to parentconsolidated 2022-02-21/2023-02-20pass
statement vs summary · net income attributable to parentconsolidated 2023-02-21/2024-02-20pass
statement vs summary · operating cash flowconsolidated 2022-02-21/2023-02-20pass
statement vs summary · operating cash flowconsolidated 2023-02-21/2024-02-20pass
statement vs summary · revenueconsolidated 2022-02-21/2023-02-20pass
statement vs summary · revenueconsolidated 2023-02-21/2024-02-20pass
statement vs summary · revenuenon_consolidated 2022-02-21/2023-02-20pass
statement vs summary · revenuenon_consolidated 2023-02-21/2024-02-20pass
statement vs summary · total assetsconsolidated 2023-02-20pass
statement vs summary · total assetsconsolidated 2024-02-20pass
statement vs summary · total assetsnon_consolidated 2023-02-20pass
statement vs summary · total assetsnon_consolidated 2024-02-20pass