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
Total amount of dividends dividends of surplusFilingDateInstant_Row1Member132327000JPY
Dividend per share dividends of surplusFilingDateInstant_Row1Member5.00
Total amount of dividends dividends of surplusFilingDateInstant_Row2Member132325000JPY
Dividend per share dividends of surplusFilingDateInstant_Row2Member5.00
Number of male directors and other officersFilingDateInstant5
Number of female directors and other officersFilingDateInstant1
Ratio of female directors and other officersFilingDateInstant0.166
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01677-000UmebayashiToyoshiMember53900
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01677-000YiXuMember-
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01677-000FumihikoOkunoMember329
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01677-000TakeuchiTakaoMember-
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01677-000IshiharaMihoMember-
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01677-000JunSakamotoMember-
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant54229
Audit fees reporting companyPrior1YearDuration39300000JPY
Non audit fees reporting companyPrior1YearDuration-JPY
Audit fees reporting companyCurrentYearDuration51274000JPY
Non audit fees reporting companyCurrentYearDuration-JPY
Audit fees consolidated subsidiariesPrior1YearDuration-JPY
Non audit fees consolidated subsidiariesPrior1YearDuration-JPY
Audit fees consolidated subsidiariesCurrentYearDuration-JPY
Non audit fees consolidated subsidiariesCurrentYearDuration-JPY
Audit fees totalPrior1YearDuration39300000JPY
Non audit fees totalPrior1YearDuration-JPY
Audit fees totalCurrentYearDuration51274000JPY
Non audit fees totalCurrentYearDuration-JPY
Audit fees reporting company network firmsPrior1YearDuration-JPY
Non audit fees reporting company network firmsPrior1YearDuration-JPY
Audit fees reporting company network firmsCurrentYearDuration-JPY
Non audit fees reporting company network firmsCurrentYearDuration-JPY
Audit fees consolidated subsidiaries network firmsPrior1YearDuration10307000JPY
Non audit fees consolidated subsidiaries network firmsPrior1YearDuration83000JPY
Audit fees consolidated subsidiaries network firmsCurrentYearDuration10738000JPY
Non audit fees consolidated subsidiaries network firmsCurrentYearDuration1689000JPY
Audit fees total network firmsPrior1YearDuration10307000JPY
Non audit fees total network firmsPrior1YearDuration83000JPY
Audit fees total network firmsCurrentYearDuration10738000JPY
Non audit fees total network firmsCurrentYearDuration1689000JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember103534000JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember65713000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember27265000JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember10555000JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember3
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E01677-000DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersOutsideDirectorsMember28800000JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E01677-000DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersOutsideDirectorsMember28800000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E01677-000DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersOutsideDirectorsMember-JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E01677-000DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersOutsideDirectorsMember-JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E01677-000DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersOutsideDirectorsMember3
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

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