Annual report

Period2021-03-01 → 2022-02-28
Filed2022-05-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 146
MetricValuePeriodScopeSource row
Revenue¥12.9bn2021-03-01 → 2022-02-28Cons.Net sales
Revenue¥12.5bn2020-03-01 → 2021-02-28Cons.Net sales
Revenue¥12.2bn2019-03-01 → 2020-02-29dCons.Net sales (5-year summary)
Revenue¥11.6bn2018-03-01 → 2019-02-28dCons.Net sales (5-year summary)
Revenue¥13.2bn2017-03-01 → 2018-02-28dCons.Net sales (5-year summary)
Operating income¥719m2021-03-01 → 2022-02-28Cons.Operating income
Operating income¥609m2020-03-01 → 2021-02-28Cons.Operating income
Ordinary income¥610m2021-03-01 → 2022-02-28Cons.Ordinary income
Ordinary income¥484m2020-03-01 → 2021-02-28Cons.Ordinary income
Ordinary income¥67m2019-03-01 → 2020-02-29dCons.Ordinary income loss (5-year summary)
Ordinary income¥57m2018-03-01 → 2019-02-28dCons.Ordinary income loss (5-year summary)
Ordinary income¥105m2017-03-01 → 2018-02-28dCons.Ordinary income loss (5-year summary)
Profit before tax¥576m2021-03-01 → 2022-02-28Cons.Income before income taxes
Profit before tax¥187m2020-03-01 → 2021-02-28Cons.Income before income taxes
Net income (owners)¥419m2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥164m2020-03-01 → 2021-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)−¥134m2019-03-01 → 2020-02-29dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥19m2018-03-01 → 2019-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥109m2017-03-01 → 2018-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥419m2021-03-01 → 2022-02-28Cons.Profit loss
Net income¥164m2020-03-01 → 2021-02-28Cons.Profit loss
Total assets¥11.1bnat 2022-02-28Cons.Assets
Total assets¥13.0bnat 2021-02-28Cons.Assets
Total assets¥11.6bnat 2020-02-29dCons.Total assets (5-year summary)
Total assets¥12.5bnat 2019-02-28dCons.Total assets (5-year summary)
Total assets¥12.6bnat 2018-02-28dCons.Total assets (5-year summary)
Total liabilities¥2.4bnat 2022-02-28Cons.Liabilities
Total liabilities¥4.9bnat 2021-02-28Cons.Liabilities
Net assets / equity¥8.7bnat 2022-02-28Cons.Net assets
Net assets / equity¥8.1bnat 2021-02-28Cons.Net assets
Net assets / equity¥6.3bnat 2020-02-29dCons.Net assets
Net assets / equity¥6.5bnat 2019-02-28dCons.Net assets (5-year summary)
Net assets / equity¥6.6bnat 2018-02-28dCons.Net assets (5-year summary)
Cash and deposits¥1.4bnat 2022-02-28Cons.Cash and deposits
Cash and deposits¥2.4bnat 2021-02-28Cons.Cash and deposits
Cash & equivalents¥1.0bnat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2021-02-28Cons.Cash and cash equivalents
Cash & equivalents¥627mat 2020-02-29dCons.Cash and cash equivalents
Cash & equivalents¥365mat 2019-02-28dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥948mat 2018-02-28dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.5bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥887m2020-03-01 → 2021-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥1.5bn2019-03-01 → 2020-02-29dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥2m2018-03-01 → 2019-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥724m2017-03-01 → 2018-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥524m2021-03-01 → 2022-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥57m2020-03-01 → 2021-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥115m2019-03-01 → 2020-02-29dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥552m2018-03-01 → 2019-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥332m2017-03-01 → 2018-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥2.0bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in financing activities
Financing cash flow¥540m2020-03-01 → 2021-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.2bn2019-03-01 → 2020-02-29dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥46m2018-03-01 → 2019-02-28dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3m2017-03-01 → 2018-02-28dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥39.642021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.442020-03-01 → 2021-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-15.322019-03-01 → 2020-02-29dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.172018-03-01 → 2019-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.432017-03-01 → 2018-02-28dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥822.29at 2022-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥763.38at 2021-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥723.61at 2020-02-29dCons.Net assets per share (5-year summary)
Net assets per share¥744.46at 2019-02-28dCons.Net assets per share (5-year summary)
Net assets per share¥750.18at 2018-02-28dCons.Net assets per share (5-year summary)
Equity ratio78.2%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio62.2%at 2021-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio54.6%at 2020-02-29dCons.Equity to asset ratio (5-year summary)
Equity ratio51.9%at 2019-02-28dCons.Equity to asset ratio (5-year summary)
Equity ratio52.2%at 2018-02-28dCons.Equity to asset ratio (5-year summary)
ROE5.0%2021-03-01 → 2022-02-28Cons.Rate of return on equity (5-year summary)
ROE2.3%2020-03-01 → 2021-02-28Cons.Rate of return on equity (5-year summary)
ROE0.3%2018-03-01 → 2019-02-28dCons.Rate of return on equity (5-year summary)
ROE1.7%2017-03-01 → 2018-02-28dCons.Rate of return on equity (5-year summary)
Employees308at 2022-02-28Cons.Number of employees
Employees302at 2021-02-28Cons.Number of employees
Employees303at 2020-02-29dCons.Number of employees
Employees303at 2019-02-28dCons.Number of employees
Employees298at 2018-02-28dCons.Number of employees
Revenue¥12.8bn2021-03-01 → 2022-02-28StandaloneNet sales
Revenue¥12.4bn2020-03-01 → 2021-02-28StandaloneNet sales
Revenue¥12.1bn2019-03-01 → 2020-02-29dStandaloneNet sales (5-year summary)
Revenue¥11.6bn2018-03-01 → 2019-02-28dStandaloneNet sales (5-year summary)
Revenue¥13.1bn2017-03-01 → 2018-02-28dStandaloneNet sales (5-year summary)
Operating income¥722m2021-03-01 → 2022-02-28StandaloneOperating income
Operating income¥601m2020-03-01 → 2021-02-28StandaloneOperating income
Ordinary income¥614m2021-03-01 → 2022-02-28StandaloneOrdinary income
Ordinary income¥475m2020-03-01 → 2021-02-28StandaloneOrdinary income
Ordinary income¥56m2019-03-01 → 2020-02-29dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥75m2018-03-01 → 2019-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥102m2017-03-01 → 2018-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥549m2021-03-01 → 2022-02-28StandaloneIncome before income taxes
Profit before tax¥178m2020-03-01 → 2021-02-28StandaloneIncome before income taxes
Net income¥393m2021-03-01 → 2022-02-28StandaloneProfit loss
Net income¥155m2020-03-01 → 2021-02-28StandaloneProfit loss
Net income−¥139m2019-03-01 → 2020-02-29dStandaloneNet income loss (5-year summary)
Net income¥31m2018-03-01 → 2019-02-28dStandaloneNet income loss (5-year summary)
Net income¥105m2017-03-01 → 2018-02-28dStandaloneNet income loss (5-year summary)
Total assets¥11.1bnat 2022-02-28StandaloneAssets
Total assets¥13.1bnat 2021-02-28StandaloneAssets
Total assets¥11.6bnat 2020-02-29dStandaloneTotal assets (5-year summary)
Total assets¥12.6bnat 2019-02-28dStandaloneTotal assets (5-year summary)
Total assets¥12.6bnat 2018-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥2.5bnat 2022-02-28StandaloneLiabilities
Total liabilities¥5.0bnat 2021-02-28StandaloneLiabilities
Net assets / equity¥8.5bnat 2022-02-28StandaloneNet assets
Net assets / equity¥8.1bnat 2021-02-28StandaloneNet assets
Net assets / equity¥6.4bnat 2020-02-29dStandaloneNet assets
Net assets / equity¥6.6bnat 2019-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥6.6bnat 2018-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥1.3bnat 2022-02-28StandaloneCash and deposits
Cash and deposits¥2.3bnat 2021-02-28StandaloneCash and deposits
EPS (basic)¥37.152021-03-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.472020-03-01 → 2021-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-15.892019-03-01 → 2020-02-29dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.522018-03-01 → 2019-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.082017-03-01 → 2018-02-28dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥152021-03-01 → 2022-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥122020-03-01 → 2021-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥112019-03-01 → 2020-02-29dStandaloneDividend paid per share (5-year summary)
Dividend per share¥112018-03-01 → 2019-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102017-03-01 → 2018-02-28dStandaloneDividend paid per share (5-year summary)
Net assets per share¥804.1at 2022-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥761.68at 2021-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥733.57at 2020-02-29dStandaloneNet assets per share (5-year summary)
Net assets per share¥752.88at 2019-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥757.22at 2018-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio77.0%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.7%at 2021-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.1%at 2020-02-29dStandaloneEquity to asset ratio (5-year summary)
Equity ratio52.3%at 2019-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio52.5%at 2018-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE4.7%2021-03-01 → 2022-02-28StandaloneRate of return on equity (5-year summary)
ROE2.1%2020-03-01 → 2021-02-28StandaloneRate of return on equity (5-year summary)
ROE0.2%2018-03-01 → 2019-02-28dStandaloneRate of return on equity (5-year summary)
ROE1.6%2017-03-01 → 2018-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued10,843,000at 2022-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued10,830,000at 2021-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued9,030,000at 2020-02-29dStandaloneTotal number of issued shares (5-year summary)
Shares issued9,030,000at 2019-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued9,030,000at 2018-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees303at 2022-02-28StandaloneNumber of employees
Employees296at 2021-02-28StandaloneNumber of employees
Employees296at 2020-02-29dStandaloneNumber of employees
Employees295at 2019-02-28dStandaloneNumber of employees
Employees289at 2018-02-28dStandaloneNumber 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.

Segments · 14
SegmentItemPeriodValue
Reconciling Itemsreconcilingdepreciation2021-03-01 → 2022-02-28¥90m
Reconciling Itemsreconcilingsegment profit2021-03-01 → 2022-02-28−¥1.0bn
—segment totaldepreciation2021-03-01 → 2022-02-28¥254m
—segment totalemployeesat 2022-02-28269 pure
—segment totalrevenue2021-03-01 → 2022-02-28¥12.9bn
—segment totalrevenue external2021-03-01 → 2022-02-28¥12.9bn
—segment totalsegment profit2021-03-01 → 2022-02-28¥1.8bn
Reconciling Itemsreconcilingdepreciation2020-03-01 → 2021-02-28¥103m
Reconciling Itemsreconcilingsegment profit2020-03-01 → 2021-02-28−¥975m
—segment totaldepreciation2020-03-01 → 2021-02-28¥252m
—segment totalrevenue2020-03-01 → 2021-02-28¥12.5bn
—segment totalrevenue external2020-03-01 → 2021-02-28¥12.5bn
—segment totalsegment profit2020-03-01 → 2021-02-28¥1.6bn
—segment totalemployeesat 2022-02-28264 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,665
ItemContextValueUnit
Capital stockPrior1YearInstant_NonConsolidatedMember2499077000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember2507094000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember2505277000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember2513294000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember89053000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember89053000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2594330000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember2602347000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember3026960000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember3290166000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember3026960000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember3290166000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-107000000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-108169000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember8013367000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember8291438000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember-5039000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember102744000JPY
Deferred gains or losses on hedgesPrior1YearInstant_NonConsolidatedMember42558000JPY
Deferred gains or losses on hedgesCurrentYearInstant_NonConsolidatedMember115155000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember37518000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember217900000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember8050886000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember8509339000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember13053098000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember11056397000JPY
Net sales of finished goods rev oaPrior1YearDuration_NonConsolidatedMember12413126000JPY
Net sales of finished goods rev oaCurrentYearDuration_NonConsolidatedMember12775755000JPY
Net salesPrior1YearDuration_NonConsolidatedMember12413126000JPY
Net salesCurrentYearDuration_NonConsolidatedMember12775755000JPY
Beginning finished goods cosPrior1YearDuration_NonConsolidatedMember2483909000JPY
Beginning finished goods cosCurrentYearDuration_NonConsolidatedMember1991680000JPY
Cost of products manufacturedPrior1YearDuration_NonConsolidatedMember7913053000JPY
Cost of products manufacturedCurrentYearDuration_NonConsolidatedMember8400272000JPY
Total beginning finished goods and cost of products manufactured for the periodPrior1YearDuration_NonConsolidatedMember10396962000JPY
Total beginning finished goods and cost of products manufactured for the periodCurrentYearDuration_NonConsolidatedMember10391952000JPY
Transfer to other account cosPrior1YearDuration_NonConsolidatedMember154956000JPY
Transfer to other account cosCurrentYearDuration_NonConsolidatedMember158350000JPY
Ending finished goods cosPrior1YearDuration_NonConsolidatedMember1991680000JPY
Ending finished goods cosCurrentYearDuration_NonConsolidatedMember1960258000JPY
Cost of finished goods soldPrior1YearDuration_NonConsolidatedMember8250326000JPY
Cost of finished goods soldCurrentYearDuration_NonConsolidatedMember8273344000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember8250326000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember8273344000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember4162800000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember4502411000JPY
Packing and transportation expenses sgaPrior1YearDuration_NonConsolidatedMember734527000JPY
Packing and transportation expenses sgaCurrentYearDuration_NonConsolidatedMember648569000JPY
Finished goods repair expenses sgaPrior1YearDuration_NonConsolidatedMember133599000JPY
Finished goods repair expenses sgaCurrentYearDuration_NonConsolidatedMember110968000JPY

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 2021-02-28pass rounding
balance sheet identityconsolidated 2022-02-28pass rounding
balance sheet identitynon_consolidated 2021-02-28pass
balance sheet identitynon_consolidated 2022-02-28pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-02-29pass
statement vs summary · net assetsconsolidated 2021-02-28pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsnon_consolidated 2020-02-29pass
statement vs summary · net assetsnon_consolidated 2021-02-28pass
statement vs summary · net assetsnon_consolidated 2022-02-28pass
statement vs summary · net income attributable to parentconsolidated 2020-03-01/2021-02-28pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2022-02-28pass
statement vs summary · operating cash flowconsolidated 2020-03-01/2021-02-28pass
statement vs summary · operating cash flowconsolidated 2021-03-01/2022-02-28pass
statement vs summary · revenueconsolidated 2020-03-01/2021-02-28pass
statement vs summary · revenueconsolidated 2021-03-01/2022-02-28pass
statement vs summary · revenuenon_consolidated 2020-03-01/2021-02-28pass
statement vs summary · revenuenon_consolidated 2021-03-01/2022-02-28pass
statement vs summary · total assetsconsolidated 2021-02-28pass
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsnon_consolidated 2021-02-28pass
statement vs summary · total assetsnon_consolidated 2022-02-28pass