Annual report

Period2024-02-21 → 2025-02-20
Filed2025-05-16
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 157
MetricValuePeriodScopeSource row
Revenue¥20.0bn2024-02-21 → 2025-02-20Cons.Net sales
Revenue¥21.7bn2023-02-21 → 2024-02-20Cons.Net sales
Revenue¥26.5bn2022-02-21 → 2023-02-20dCons.Net sales (5-year summary)
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)
Operating income−¥307m2024-02-21 → 2025-02-20Cons.Operating income
Operating income¥1.0bn2023-02-21 → 2024-02-20Cons.Operating income
Ordinary income−¥149m2024-02-21 → 2025-02-20Cons.Ordinary income
Ordinary income¥1.4bn2023-02-21 → 2024-02-20Cons.Ordinary income
Ordinary income¥2.2bn2022-02-21 → 2023-02-20dCons.Ordinary income loss (5-year summary)
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)
Profit before tax¥469m2024-02-21 → 2025-02-20Cons.Income before income taxes
Profit before tax¥1.9bn2023-02-21 → 2024-02-20Cons.Income before income taxes
Net income (owners)−¥788m2024-02-21 → 2025-02-20Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.4bn2023-02-21 → 2024-02-20Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.7bn2022-02-21 → 2023-02-20dCons.Profit loss attributable to owners of parent (5-year summary)
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−¥797m2024-02-21 → 2025-02-20Cons.Profit loss
Net income¥1.4bn2023-02-21 → 2024-02-20Cons.Profit loss
Total assets¥52.4bnat 2025-02-20Cons.Assets
Total assets¥49.3bnat 2024-02-20Cons.Assets
Total assets¥49.6bnat 2023-02-20dCons.Total assets (5-year summary)
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 liabilities¥18.1bnat 2025-02-20Cons.Liabilities
Total liabilities¥14.5bnat 2024-02-20Cons.Liabilities
Net assets / equity¥34.3bnat 2025-02-20Cons.Net assets
Net assets / equity¥34.8bnat 2024-02-20Cons.Net assets
Net assets / equity¥33.1bnat 2023-02-20dCons.Net assets
Net assets / equity¥30.1bnat 2022-02-20dCons.Net assets (5-year summary)
Net assets / equity¥27.5bnat 2021-02-20dCons.Net assets (5-year summary)
Cash and deposits¥15.3bnat 2025-02-20Cons.Cash and deposits
Cash and deposits¥14.5bnat 2024-02-20Cons.Cash and deposits
Cash & equivalents¥9.7bnat 2025-02-20Cons.Cash and cash equivalents
Cash & equivalents¥7.9bnat 2024-02-20Cons.Cash and cash equivalents
Cash & equivalents¥7.9bnat 2023-02-20dCons.Cash and cash equivalents
Cash & equivalents¥9.4bnat 2022-02-20dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥5.8bnat 2021-02-20dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.1bn2024-02-21 → 2025-02-20Cons.Net cash provided by used in operating activities
Operating cash flow−¥323m2023-02-21 → 2024-02-20Cons.Net cash provided by used in operating activities
Operating cash flow¥388m2022-02-21 → 2023-02-20dCons.Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow¥1.1bn2024-02-21 → 2025-02-20Cons.Net cash provided by used in investment activities
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 → 2023-02-20dCons.Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥772m2024-02-21 → 2025-02-20Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.1bn2023-02-21 → 2024-02-20Cons.Net cash provided by used in financing activities
Financing cash flow−¥823m2022-02-21 → 2023-02-20dCons.Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥-29.782024-02-21 → 2025-02-20Cons.Basic earnings loss per share (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 → 2023-02-20dCons.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 (diluted)¥52.12023-02-21 → 2024-02-20Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥100.762022-02-21 → 2023-02-20dCons.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)
Net assets per share¥1,292.55at 2025-02-20Cons.Net assets 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 2023-02-20dCons.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)
Equity ratio65.3%at 2025-02-20Cons.Equity to asset ratio (5-year summary)
Equity ratio70.4%at 2024-02-20Cons.Equity to asset ratio (5-year summary)
Equity ratio66.5%at 2023-02-20dCons.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)
ROE-2.3%2024-02-21 → 2025-02-20Cons.Rate of return on equity (5-year summary)
ROE4.1%2023-02-21 → 2024-02-20Cons.Rate of return on equity (5-year summary)
ROE8.5%2022-02-21 → 2023-02-20dCons.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)
Employees597at 2025-02-20Cons.Number of employees
Employees583at 2024-02-20Cons.Number of employees
Employees617at 2023-02-20dCons.Number of employees
Employees639at 2022-02-20dCons.Number of employees
Employees650at 2021-02-20dCons.Number of employees
Revenue¥15.4bn2024-02-21 → 2025-02-20StandaloneNet sales
Revenue¥14.9bn2023-02-21 → 2024-02-20StandaloneNet sales
Revenue¥14.2bn2022-02-21 → 2023-02-20dStandaloneNet sales (5-year summary)
Revenue¥17.2bn2021-02-21 → 2022-02-20dStandaloneNet sales (5-year summary)
Revenue¥16.2bn2020-02-21 → 2021-02-20dStandaloneNet sales (5-year summary)
Operating income−¥357m2024-02-21 → 2025-02-20StandaloneOperating income
Operating income¥410m2023-02-21 → 2024-02-20StandaloneOperating income
Ordinary income¥1.4bn2024-02-21 → 2025-02-20StandaloneOrdinary income
Ordinary income¥447m2023-02-21 → 2024-02-20StandaloneOrdinary income
Ordinary income¥689m2022-02-21 → 2023-02-20dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥2.0bn2024-02-21 → 2025-02-20StandaloneIncome before income taxes
Profit before tax¥999m2023-02-21 → 2024-02-20StandaloneIncome before income taxes
Net income¥1.7bn2024-02-21 → 2025-02-20StandaloneProfit loss
Net income¥701m2023-02-21 → 2024-02-20StandaloneProfit loss
Net income¥808m2022-02-21 → 2023-02-20dStandaloneNet income loss (5-year summary)
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)
Total assets¥36.6bnat 2025-02-20StandaloneAssets
Total assets¥35.4bnat 2024-02-20StandaloneAssets
Total assets¥35.9bnat 2023-02-20dStandaloneTotal assets (5-year summary)
Total assets¥37.6bnat 2022-02-20dStandaloneTotal assets (5-year summary)
Total assets¥32.8bnat 2021-02-20dStandaloneTotal assets (5-year summary)
Total liabilities¥12.8bnat 2025-02-20StandaloneLiabilities
Total liabilities¥12.4bnat 2024-02-20StandaloneLiabilities
Net assets / equity¥23.7bnat 2025-02-20StandaloneNet assets
Net assets / equity¥22.9bnat 2024-02-20StandaloneNet assets
Net assets / equity¥22.7bnat 2023-02-20dStandaloneNet assets
Net assets / equity¥22.3bnat 2022-02-20dStandaloneNet assets (5-year summary)
Net assets / equity¥21.0bnat 2021-02-20dStandaloneNet assets (5-year summary)
Cash and deposits¥3.2bnat 2025-02-20StandaloneCash and deposits
Cash and deposits¥2.3bnat 2024-02-20StandaloneCash and deposits
EPS (basic)¥64.192024-02-21 → 2025-02-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.542023-02-21 → 2024-02-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥30.672022-02-21 → 2023-02-20dStandaloneBasic 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 (diluted)¥642024-02-21 → 2025-02-20StandaloneDiluted earnings 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 → 2023-02-20dStandaloneDiluted 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)
Dividend per share¥102024-02-21 → 2025-02-20StandaloneDividend paid 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 → 2023-02-20dStandaloneDividend 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)
Net assets per share¥895.52at 2025-02-20StandaloneNet assets 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 2023-02-20dStandaloneNet 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)
Equity ratio64.8%at 2025-02-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio64.7%at 2024-02-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.0%at 2023-02-20dStandaloneEquity 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)
ROE7.3%2024-02-21 → 2025-02-20StandaloneRate of return on equity (5-year summary)
ROE3.1%2023-02-21 → 2024-02-20StandaloneRate of return on equity (5-year summary)
ROE3.6%2022-02-21 → 2023-02-20dStandaloneRate 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)
Shares issued28,800,000at 2025-02-20StandaloneTotal number of issued shares (5-year summary)
Shares issued28,800,000at 2024-02-20StandaloneTotal number of issued shares (5-year summary)
Shares issued28,800,000at 2023-02-20dStandaloneTotal 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)
Employees300at 2025-02-20StandaloneNumber of employees
Employees304at 2024-02-20StandaloneNumber of employees
Employees310at 2023-02-20dStandaloneNumber of employees
Employees316at 2022-02-20dStandaloneNumber of employees
Employees329at 2021-02-20dStandaloneNumber 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 · 1,528
ItemContextValueUnit
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)大阪市西区新町1-14-21-3105号
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsOtherMember-
Description issued shares voting rightsCurrentYearInstant_SharesLessThanOneUnitMember-
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)株式会社瑞光
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)大阪府茨木市彩都はなだ2丁目1番2号
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Date of resolution dividends of surplusFilingDateInstant_Row1Member2024-10-03
Resolution dividends of surplusFilingDateInstant_Row1Member
Original text (Japanese)取締役会
Date of resolution dividends of surplusFilingDateInstant_Row2Member2025-05-16
Resolution dividends of surplusFilingDateInstant_Row2Member
Original text (Japanese)定時株主総会
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with audit and supervisory committee (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01677-000UmebayashiToyoshiMember
Original text (Japanese)代表取締役社長CEO
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01677-000UmebayashiToyoshiMember
Original text (Japanese)梅林 豊志
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01677-000UmebayashiToyoshiMember1963-09-29
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E01677-000UmebayashiToyoshiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01677-000UmebayashiToyoshiMember
Original text (Japanese)(注)2
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01677-000YiXuMember
Original text (Japanese)常務取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01677-000YiXuMember
Original text (Japanese)徐 毅
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01677-000YiXuMember1974-06-27
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E01677-000YiXuMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01677-000YiXuMember
Original text (Japanese)(注)2
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01677-000FumihikoOkunoMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01677-000FumihikoOkunoMember
Original text (Japanese)奥野 文彦
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01677-000FumihikoOkunoMember1961-11-03
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E01677-000FumihikoOkunoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01677-000FumihikoOkunoMember
Original text (Japanese)(注)2
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01677-000TakeuchiTakaoMember
Original text (Japanese)取締役(監査等委員)
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01677-000TakeuchiTakaoMember
Original text (Japanese)竹内 隆夫
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01677-000TakeuchiTakaoMember1950-12-03
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E01677-000TakeuchiTakaoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01677-000TakeuchiTakaoMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01677-000IshiharaMihoMember
Original text (Japanese)取締役(監査等委員)
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01677-000IshiharaMihoMember
Original text (Japanese)石原 美保
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01677-000IshiharaMihoMember1969-02-17
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E01677-000IshiharaMihoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01677-000IshiharaMihoMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01677-000JunSakamotoMember
Original text (Japanese)取締役(監査等委員)

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 2024-02-20pass
balance sheet identityconsolidated 2025-02-20pass
balance sheet identitynon_consolidated 2024-02-20pass rounding
balance sheet identitynon_consolidated 2025-02-20pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-02-20pass
statement vs summary · net assetsconsolidated 2024-02-20pass
statement vs summary · net assetsconsolidated 2025-02-20pass
statement vs summary · net assetsnon_consolidated 2023-02-20pass
statement vs summary · net assetsnon_consolidated 2024-02-20pass
statement vs summary · net assetsnon_consolidated 2025-02-20pass
statement vs summary · net income attributable to parentconsolidated 2023-02-21/2024-02-20pass
statement vs summary · net income attributable to parentconsolidated 2024-02-21/2025-02-20pass
statement vs summary · operating cash flowconsolidated 2023-02-21/2024-02-20pass
statement vs summary · operating cash flowconsolidated 2024-02-21/2025-02-20pass
statement vs summary · revenueconsolidated 2023-02-21/2024-02-20pass
statement vs summary · revenueconsolidated 2024-02-21/2025-02-20pass
statement vs summary · revenuenon_consolidated 2023-02-21/2024-02-20pass
statement vs summary · revenuenon_consolidated 2024-02-21/2025-02-20pass
statement vs summary · total assetsconsolidated 2024-02-20pass
statement vs summary · total assetsconsolidated 2025-02-20pass
statement vs summary · total assetsnon_consolidated 2024-02-20pass
statement vs summary · total assetsnon_consolidated 2025-02-20pass