Annual report

Period2022-03-01 → 2023-02-28
Filed2023-05-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 162
MetricValuePeriodScopeSource row
Revenue¥119.1bn2022-03-01 → 2023-02-28Cons.Net sales
Revenue¥3.7bn2022-03-01 → 2023-02-28Cons.Operating revenue2
Revenue¥134.8bn2021-03-01 → 2022-02-28Cons.Net sales
Revenue¥2.9bn2021-03-01 → 2022-02-28Cons.Operating revenue2
Revenue¥133.3bn2020-03-01 → 2021-02-28dCons.Net sales (5-year summary)
Revenue¥124.0bn2019-03-01 → 2020-02-29dCons.Net sales (5-year summary)
Revenue¥118.7bn2018-03-01 → 2019-02-28dCons.Net sales (5-year summary)
Operating income¥4.4bn2022-03-01 → 2023-02-28Cons.Operating income
Operating income¥5.9bn2021-03-01 → 2022-02-28Cons.Operating income
Ordinary income¥4.5bn2022-03-01 → 2023-02-28Cons.Ordinary income
Ordinary income¥6.0bn2021-03-01 → 2022-02-28Cons.Ordinary income
Ordinary income¥5.9bn2020-03-01 → 2021-02-28dCons.Ordinary income loss (5-year summary)
Ordinary income¥4.4bn2019-03-01 → 2020-02-29dCons.Ordinary income loss (5-year summary)
Ordinary income¥4.0bn2018-03-01 → 2019-02-28dCons.Ordinary income loss (5-year summary)
Profit before tax¥2.4bn2022-03-01 → 2023-02-28Cons.Income before income taxes
Profit before tax¥5.8bn2021-03-01 → 2022-02-28Cons.Income before income taxes
Net income (owners)¥1.6bn2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.9bn2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.6bn2020-03-01 → 2021-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.4bn2019-03-01 → 2020-02-29dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.9bn2018-03-01 → 2019-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.6bn2022-03-01 → 2023-02-28Cons.Profit loss
Net income¥3.9bn2021-03-01 → 2022-02-28Cons.Profit loss
Total assets¥47.3bnat 2023-02-28Cons.Assets
Total assets¥48.7bnat 2022-02-28Cons.Assets
Total assets¥47.2bnat 2021-02-28dCons.Total assets (5-year summary)
Total assets¥41.5bnat 2020-02-29dCons.Total assets (5-year summary)
Total assets¥41.9bnat 2019-02-28dCons.Total assets (5-year summary)
Total liabilities¥27.3bnat 2023-02-28Cons.Liabilities
Total liabilities¥29.1bnat 2022-02-28Cons.Liabilities
Net assets / equity¥20.1bnat 2023-02-28Cons.Net assets
Net assets / equity¥19.5bnat 2022-02-28Cons.Net assets
Net assets / equity¥16.3bnat 2021-02-28dCons.Net assets
Net assets / equity¥14.8bnat 2020-02-29dCons.Net assets (5-year summary)
Net assets / equity¥13.4bnat 2019-02-28dCons.Net assets (5-year summary)
Cash and deposits¥9.0bnat 2023-02-28Cons.Cash and deposits
Cash and deposits¥11.6bnat 2022-02-28Cons.Cash and deposits
Cash & equivalents¥9.0bnat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥11.6bnat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥10.6bnat 2021-02-28dCons.Cash and cash equivalents
Cash & equivalents¥5.7bnat 2020-02-29dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥8.3bnat 2019-02-28dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥3.3bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥6.1bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥6.8bn2020-03-01 → 2021-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.1bn2019-03-01 → 2020-02-29dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.2bn2018-03-01 → 2019-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥4.2bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.3bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.2bn2020-03-01 → 2021-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.0bn2019-03-01 → 2020-02-29dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.9bn2018-03-01 → 2019-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.7bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.9bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥702m2020-03-01 → 2021-02-28dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.7bn2019-03-01 → 2020-02-29dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥883m2018-03-01 → 2019-02-28dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥143.872022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥358.642021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥144.22020-03-01 → 2021-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥232.512019-03-01 → 2020-02-29dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥175.142018-03-01 → 2019-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥143.492022-03-01 → 2023-02-28Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥345.912021-03-01 → 2022-02-28Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥134.92020-03-01 → 2021-02-28dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥212.852019-03-01 → 2020-02-29dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥159.422018-03-01 → 2019-02-28dCons.Diluted earnings per share (5-year summary)
Net assets per share¥1,800.21at 2023-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥1,717.86at 2022-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥1,490.28at 2021-02-28dCons.Net assets per share (5-year summary)
Net assets per share¥1,424.54at 2020-02-29dCons.Net assets per share (5-year summary)
Net assets per share¥1,239.38at 2019-02-28dCons.Net assets per share (5-year summary)
Equity ratio42.4%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio40.1%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio34.3%at 2021-02-28dCons.Equity to asset ratio (5-year summary)
Equity ratio35.4%at 2020-02-29dCons.Equity to asset ratio (5-year summary)
Equity ratio31.8%at 2019-02-28dCons.Equity to asset ratio (5-year summary)
ROE8.1%2022-03-01 → 2023-02-28Cons.Rate of return on equity (5-year summary)
ROE21.8%2021-03-01 → 2022-02-28Cons.Rate of return on equity (5-year summary)
ROE10.1%2020-03-01 → 2021-02-28dCons.Rate of return on equity (5-year summary)
ROE17.2%2019-03-01 → 2020-02-29dCons.Rate of return on equity (5-year summary)
ROE15.2%2018-03-01 → 2019-02-28dCons.Rate of return on equity (5-year summary)
Employees1,488at 2023-02-28Cons.Number of employees
Employees1,480at 2022-02-28Cons.Number of employees
Employees1,434at 2021-02-28dCons.Number of employees
Employees1,283at 2020-02-29dCons.Number of employees
Employees1,289at 2019-02-28dCons.Number of employees
Revenue¥65.5bn2022-03-01 → 2023-02-28StandaloneNet sales
Revenue¥2.3bn2022-03-01 → 2023-02-28StandaloneOperating revenue2
Revenue¥75.1bn2021-03-01 → 2022-02-28StandaloneNet sales
Revenue¥1.9bn2021-03-01 → 2022-02-28StandaloneOperating revenue2
Revenue¥78.0bn2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Revenue¥76.9bn2019-03-01 → 2020-02-29dStandaloneNet sales (5-year summary)
Revenue¥72.6bn2018-03-01 → 2019-02-28dStandaloneNet sales (5-year summary)
Operating income¥2.3bn2022-03-01 → 2023-02-28StandaloneOperating income
Operating income¥3.3bn2021-03-01 → 2022-02-28StandaloneOperating income
Ordinary income¥3.4bn2022-03-01 → 2023-02-28StandaloneOrdinary income
Ordinary income¥4.5bn2021-03-01 → 2022-02-28StandaloneOrdinary income
Ordinary income¥4.2bn2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.4bn2019-03-01 → 2020-02-29dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.1bn2018-03-01 → 2019-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.3bn2022-03-01 → 2023-02-28StandaloneIncome before income taxes
Profit before tax¥4.2bn2021-03-01 → 2022-02-28StandaloneIncome before income taxes
Net income¥1.7bn2022-03-01 → 2023-02-28StandaloneProfit loss
Net income¥2.9bn2021-03-01 → 2022-02-28StandaloneProfit loss
Net income¥2.4bn2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Net income¥2.2bn2019-03-01 → 2020-02-29dStandaloneNet income loss (5-year summary)
Net income¥1.8bn2018-03-01 → 2019-02-28dStandaloneNet income loss (5-year summary)
Total assets¥39.9bnat 2023-02-28StandaloneAssets
Total assets¥40.0bnat 2022-02-28StandaloneAssets
Total assets¥37.3bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total assets¥34.1bnat 2020-02-29dStandaloneTotal assets (5-year summary)
Total assets¥34.4bnat 2019-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥21.2bnat 2023-02-28StandaloneLiabilities
Total liabilities¥21.9bnat 2022-02-28StandaloneLiabilities
Net assets / equity¥18.7bnat 2023-02-28StandaloneNet assets
Net assets / equity¥18.1bnat 2022-02-28StandaloneNet assets
Net assets / equity¥15.8bnat 2021-02-28dStandaloneNet assets
Net assets / equity¥13.5bnat 2020-02-29dStandaloneNet assets (5-year summary)
Net assets / equity¥12.4bnat 2019-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥6.8bnat 2023-02-28StandaloneCash and deposits
Cash and deposits¥8.7bnat 2022-02-28StandaloneCash and deposits
EPS (basic)¥152.722022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥271.122021-03-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥225.342020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2092019-03-01 → 2020-02-29dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1612018-03-01 → 2019-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥152.322022-03-01 → 2023-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥261.492021-03-01 → 2022-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥210.812020-03-01 → 2021-02-28dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥191.332019-03-01 → 2020-02-29dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥146.552018-03-01 → 2019-02-28dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥552022-03-01 → 2023-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥502021-03-01 → 2022-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥452020-03-01 → 2021-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥402019-03-01 → 2020-02-29dStandaloneDividend paid per share (5-year summary)
Dividend per share¥352018-03-01 → 2019-02-28dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,679.3at 2023-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥1,590.71at 2022-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥1,446.14at 2021-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,300.36at 2020-02-29dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,140.23at 2019-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio46.9%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.3%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio42.1%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio39.3%at 2020-02-29dStandaloneEquity to asset ratio (5-year summary)
Equity ratio35.7%at 2019-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE9.3%2022-03-01 → 2023-02-28StandaloneRate of return on equity (5-year summary)
ROE17.4%2021-03-01 → 2022-02-28StandaloneRate of return on equity (5-year summary)
ROE16.7%2020-03-01 → 2021-02-28dStandaloneRate of return on equity (5-year summary)
ROE16.9%2019-03-01 → 2020-02-29dStandaloneRate of return on equity (5-year summary)
ROE15.1%2018-03-01 → 2019-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued11,648,917at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued11,648,917at 2022-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued11,648,917at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued11,648,917at 2020-02-29dStandaloneTotal number of issued shares (5-year summary)
Shares issued11,648,917at 2019-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees832at 2023-02-28StandaloneNumber of employees
Employees826at 2022-02-28StandaloneNumber of employees
Employees774at 2021-02-28dStandaloneNumber of employees
Employees771at 2020-02-29dStandaloneNumber of employees
Employees776at 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.

All source rows · 1,548
ItemContextValueUnit
Total assets (5-year summary)Prior1YearInstant48687000000JPY
Total assets (5-year summary)CurrentYearInstant47343000000JPY
Net assets per share (5-year summary)Prior4YearInstant1239.38
Net assets per share (5-year summary)Prior3YearInstant1424.54
Net assets per share (5-year summary)Prior2YearInstant1490.28
Net assets per share (5-year summary)Prior1YearInstant1717.86
Net assets per share (5-year summary)CurrentYearInstant1800.21
Basic earnings loss per share (5-year summary)Prior4YearDuration175.14
Basic earnings loss per share (5-year summary)Prior3YearDuration232.51
Basic earnings loss per share (5-year summary)Prior2YearDuration144.20
Basic earnings loss per share (5-year summary)Prior1YearDuration358.64
Basic earnings loss per share (5-year summary)CurrentYearDuration143.87
Diluted earnings per share (5-year summary)Prior4YearDuration159.42
Diluted earnings per share (5-year summary)Prior3YearDuration212.85
Diluted earnings per share (5-year summary)Prior2YearDuration134.90
Diluted earnings per share (5-year summary)Prior1YearDuration345.91
Diluted earnings per share (5-year summary)CurrentYearDuration143.49
Equity to asset ratio (5-year summary)Prior4YearInstant0.318
Equity to asset ratio (5-year summary)Prior3YearInstant0.354
Equity to asset ratio (5-year summary)Prior2YearInstant0.343
Equity to asset ratio (5-year summary)Prior1YearInstant0.401
Equity to asset ratio (5-year summary)CurrentYearInstant0.424
Rate of return on equity (5-year summary)Prior4YearDuration0.152
Rate of return on equity (5-year summary)Prior3YearDuration0.172
Rate of return on equity (5-year summary)Prior2YearDuration0.101
Rate of return on equity (5-year summary)Prior1YearDuration0.218
Rate of return on equity (5-year summary)CurrentYearDuration0.081
Price earnings ratio (5-year summary)Prior4YearDuration9.5
Price earnings ratio (5-year summary)Prior3YearDuration6.1
Price earnings ratio (5-year summary)Prior2YearDuration12.6
Price earnings ratio (5-year summary)Prior1YearDuration5.6
Price earnings ratio (5-year summary)CurrentYearDuration12.7
Net cash provided by used in operating activities (5-year summary)Prior4YearDuration4165000000JPY
Net cash provided by used in operating activities (5-year summary)Prior3YearDuration4108000000JPY
Net cash provided by used in operating activities (5-year summary)Prior2YearDuration6800000000JPY
Net cash provided by used in operating activities (5-year summary)Prior1YearDuration6132000000JPY
Net cash provided by used in operating activities (5-year summary)CurrentYearDuration3334000000JPY
Net cash provided by used in investing activities (5-year summary)Prior4YearDuration-1896000000JPY
Net cash provided by used in investing activities (5-year summary)Prior3YearDuration-1996000000JPY
Net cash provided by used in investing activities (5-year summary)Prior2YearDuration-1194000000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YearDuration-3274000000JPY
Net cash provided by used in investing activities (5-year summary)CurrentYearDuration-4200000000JPY
Net cash provided by used in financing activities (5-year summary)Prior4YearDuration-883000000JPY
Net cash provided by used in financing activities (5-year summary)Prior3YearDuration-4713000000JPY
Net cash provided by used in financing activities (5-year summary)Prior2YearDuration-702000000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration-1895000000JPY
Net cash provided by used in financing activities (5-year summary)CurrentYearDuration-1675000000JPY
Cash and cash equivalents (5-year summary)Prior4YearInstant8298000000JPY
Cash and cash equivalents (5-year summary)Prior3YearInstant5697000000JPY
Cash and cash equivalents (5-year summary)Prior2YearInstant10600000000JPY

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
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