Annual report

Period2022-03-01 → 2023-02-28
Filed2023-05-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 146
MetricValuePeriodScopeSource row
Revenue¥10.9bn2022-03-01 → 2023-02-28Cons.Net sales
Revenue¥12.9bn2021-03-01 → 2022-02-28Cons.Net sales
Revenue¥12.5bn2020-03-01 → 2021-02-28dCons.Net sales (5-year summary)
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)
Operating income¥41m2022-03-01 → 2023-02-28Cons.Operating income
Operating income¥719m2021-03-01 → 2022-02-28Cons.Operating income
Ordinary income¥144m2022-03-01 → 2023-02-28Cons.Ordinary income
Ordinary income¥610m2021-03-01 → 2022-02-28Cons.Ordinary income
Ordinary income¥484m2020-03-01 → 2021-02-28dCons.Ordinary income loss (5-year summary)
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)
Profit before tax¥128m2022-03-01 → 2023-02-28Cons.Income before income taxes
Profit before tax¥576m2021-03-01 → 2022-02-28Cons.Income before income taxes
Net income (owners)¥70m2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥419m2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥164m2020-03-01 → 2021-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
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¥70m2022-03-01 → 2023-02-28Cons.Profit loss
Net income¥419m2021-03-01 → 2022-02-28Cons.Profit loss
Total assets¥11.1bnat 2023-02-28Cons.Assets
Total assets¥11.1bnat 2022-02-28Cons.Assets
Total assets¥13.0bnat 2021-02-28dCons.Total assets (5-year summary)
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 liabilities¥2.8bnat 2023-02-28Cons.Liabilities
Total liabilities¥2.4bnat 2022-02-28Cons.Liabilities
Net assets / equity¥8.3bnat 2023-02-28Cons.Net assets
Net assets / equity¥8.7bnat 2022-02-28Cons.Net assets
Net assets / equity¥8.1bnat 2021-02-28dCons.Net assets
Net assets / equity¥6.3bnat 2020-02-29dCons.Net assets (5-year summary)
Net assets / equity¥6.5bnat 2019-02-28dCons.Net assets (5-year summary)
Cash and deposits¥918mat 2023-02-28Cons.Cash and deposits
Cash and deposits¥1.4bnat 2022-02-28Cons.Cash and deposits
Cash & equivalents¥542mat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥1.0bnat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2021-02-28dCons.Cash and cash equivalents
Cash & equivalents¥627mat 2020-02-29dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥365mat 2019-02-28dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥119m2022-03-01 → 2023-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥1.5bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥887m2020-03-01 → 2021-02-28dCons.Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥490m2022-03-01 → 2023-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥524m2021-03-01 → 2022-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥57m2020-03-01 → 2021-02-28dCons.Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥136m2022-03-01 → 2023-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.0bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in financing activities
Financing cash flow¥540m2020-03-01 → 2021-02-28dCons.Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥6.582022-03-01 → 2023-02-28Cons.Basic earnings loss per share (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 → 2021-02-28dCons.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)
Net assets per share¥781.43at 2023-02-28Cons.Net assets 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 2021-02-28dCons.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)
Equity ratio74.5%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio78.2%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio62.2%at 2021-02-28dCons.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)
ROE0.8%2022-03-01 → 2023-02-28Cons.Rate of return on equity (5-year summary)
ROE5.0%2021-03-01 → 2022-02-28Cons.Rate of return on equity (5-year summary)
ROE2.3%2020-03-01 → 2021-02-28dCons.Rate of return on equity (5-year summary)
ROE0.3%2018-03-01 → 2019-02-28dCons.Rate of return on equity (5-year summary)
Employees297at 2023-02-28Cons.Number of employees
Employees308at 2022-02-28Cons.Number of employees
Employees302at 2021-02-28dCons.Number of employees
Employees303at 2020-02-29dCons.Number of employees
Employees303at 2019-02-28dCons.Number of employees
Revenue¥10.8bn2022-03-01 → 2023-02-28StandaloneNet sales
Revenue¥12.8bn2021-03-01 → 2022-02-28StandaloneNet sales
Revenue¥12.4bn2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Revenue¥12.1bn2019-03-01 → 2020-02-29dStandaloneNet sales (5-year summary)
Revenue¥11.6bn2018-03-01 → 2019-02-28dStandaloneNet sales (5-year summary)
Operating income¥43m2022-03-01 → 2023-02-28StandaloneOperating income
Operating income¥722m2021-03-01 → 2022-02-28StandaloneOperating income
Ordinary income¥147m2022-03-01 → 2023-02-28StandaloneOrdinary income
Ordinary income¥614m2021-03-01 → 2022-02-28StandaloneOrdinary income
Ordinary income¥475m2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥117m2022-03-01 → 2023-02-28StandaloneIncome before income taxes
Profit before tax¥549m2021-03-01 → 2022-02-28StandaloneIncome before income taxes
Net income¥57m2022-03-01 → 2023-02-28StandaloneProfit loss
Net income¥393m2021-03-01 → 2022-02-28StandaloneProfit loss
Net income¥155m2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
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)
Total assets¥11.1bnat 2023-02-28StandaloneAssets
Total assets¥11.1bnat 2022-02-28StandaloneAssets
Total assets¥13.1bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total assets¥11.6bnat 2020-02-29dStandaloneTotal assets (5-year summary)
Total assets¥12.6bnat 2019-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥3.0bnat 2023-02-28StandaloneLiabilities
Total liabilities¥2.5bnat 2022-02-28StandaloneLiabilities
Net assets / equity¥8.1bnat 2023-02-28StandaloneNet assets
Net assets / equity¥8.5bnat 2022-02-28StandaloneNet assets
Net assets / equity¥8.1bnat 2021-02-28dStandaloneNet assets
Net assets / equity¥6.4bnat 2020-02-29dStandaloneNet assets (5-year summary)
Net assets / equity¥6.6bnat 2019-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥862mat 2023-02-28StandaloneCash and deposits
Cash and deposits¥1.3bnat 2022-02-28StandaloneCash and deposits
EPS (basic)¥5.422022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥37.152021-03-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.472020-03-01 → 2021-02-28dStandaloneBasic 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)
Dividend per share¥132022-03-01 → 2023-02-28StandaloneDividend paid 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 → 2021-02-28dStandaloneDividend 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)
Net assets per share¥766.53at 2023-02-28StandaloneNet assets 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 2021-02-28dStandaloneNet 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)
Equity ratio73.1%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.0%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.7%at 2021-02-28dStandaloneEquity 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)
ROE0.7%2022-03-01 → 2023-02-28StandaloneRate of return on equity (5-year summary)
ROE4.7%2021-03-01 → 2022-02-28StandaloneRate of return on equity (5-year summary)
ROE2.1%2020-03-01 → 2021-02-28dStandaloneRate of return on equity (5-year summary)
ROE0.2%2018-03-01 → 2019-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued10,878,000at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued10,843,000at 2022-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued10,830,000at 2021-02-28dStandaloneTotal 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)
Employees297at 2023-02-28StandaloneNumber of employees
Employees303at 2022-02-28StandaloneNumber of employees
Employees296at 2021-02-28dStandaloneNumber of employees
Employees296at 2020-02-29dStandaloneNumber of employees
Employees295at 2019-02-28dStandaloneNumber 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 Itemsreconcilingdepreciation2022-03-01 → 2023-02-28¥85m
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2023-02-28−¥987m
—segment totaldepreciation2022-03-01 → 2023-02-28¥330m
—segment totalemployeesat 2023-02-28261 pure
—segment totalrevenue2022-03-01 → 2023-02-28¥10.9bn
—segment totalrevenue external2022-03-01 → 2023-02-28¥10.9bn
—segment totalsegment profit2022-03-01 → 2023-02-28¥1.0bn
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 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
—segment totalemployeesat 2023-02-28261 pure

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

All source rows · 1,676
ItemContextValueUnit
Non audit fees total network firmsCurrentYearDuration2500000JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember115361000JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember94974000JPY
Performance linked share awards remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember11760000JPY
Restricted share awards remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember8627000JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember20387000JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember5
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember-JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember-JPY
Performance linked share awards remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember-JPY
Restricted share awards remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember-JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember-JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember-
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember21000000JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember21000000JPY
Performance linked share awards remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember-JPY
Restricted share awards remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember-JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember-JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember5
Number of issues shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant6
Carrying amount shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant4117000JPY
Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant10
Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant234083000JPY
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 companyCurrentYearDuration3000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member40974
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row1Member40974
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member129939000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row1Member111300000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row2Member10000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row2Member10000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row2Member32500000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row2Member26610000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row3Member16500
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row3Member16500
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row3Member21747000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row3Member19750000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row4Member10000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row4Member5000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row4Member13550000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row4Member12725000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row5Member10000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row5Member10000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row5Member11740000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row5Member12400000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row6Member5000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row6Member5000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row6Member10185000JPY

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 2022-02-28pass rounding
balance sheet identityconsolidated 2023-02-28pass
balance sheet identitynon_consolidated 2022-02-28pass
balance sheet identitynon_consolidated 2023-02-28pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-02-28pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net assetsnon_consolidated 2021-02-28pass
statement vs summary · net assetsnon_consolidated 2022-02-28pass
statement vs summary · net assetsnon_consolidated 2023-02-28pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2022-02-28pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2023-02-28pass
statement vs summary · operating cash flowconsolidated 2021-03-01/2022-02-28pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2023-02-28pass
statement vs summary · revenueconsolidated 2021-03-01/2022-02-28pass
statement vs summary · revenueconsolidated 2022-03-01/2023-02-28pass
statement vs summary · revenuenon_consolidated 2021-03-01/2022-02-28pass
statement vs summary · revenuenon_consolidated 2022-03-01/2023-02-28pass
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsconsolidated 2023-02-28pass
statement vs summary · total assetsnon_consolidated 2022-02-28pass
statement vs summary · total assetsnon_consolidated 2023-02-28pass