Annual report

Period2022-02-21 → 2023-02-20

Filed2023-05-17

StandardJapan GAAP

ConsolidatedNo

Data checks13 of 13 passed

Key figures · 92

Metric	Value	Period	Scope	Source row
Revenue	¥169.5bn	2022-02-21 → 2023-02-20	Standalone	Net sales
Revenue	¥163.0bn	2021-02-21 → 2022-02-20	Standalone	Net sales
Revenue	¥159.4bn	2020-02-21 → 2021-02-20^d	Standalone	Net sales (5-year summary)
Revenue	¥143.0bn	2019-02-21 → 2020-02-20^d	Standalone	Net sales (5-year summary)
Revenue	¥138.2bn	2018-02-21 → 2019-02-20^d	Standalone	Net sales (5-year summary)
Operating income	¥10.9bn	2022-02-21 → 2023-02-20	Standalone	Operating income
Operating income	¥12.3bn	2021-02-21 → 2022-02-20	Standalone	Operating income
Ordinary income	¥11.6bn	2022-02-21 → 2023-02-20	Standalone	Ordinary income
Ordinary income	¥12.9bn	2021-02-21 → 2022-02-20	Standalone	Ordinary income
Ordinary income	¥12.4bn	2020-02-21 → 2021-02-20^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥2.3bn	2019-02-21 → 2020-02-20^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥3.9bn	2018-02-21 → 2019-02-20^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥11.5bn	2022-02-21 → 2023-02-20	Standalone	Income before income taxes
Profit before tax	¥12.8bn	2021-02-21 → 2022-02-20	Standalone	Income before income taxes
Net income	¥7.6bn	2022-02-21 → 2023-02-20	Standalone	Profit loss
Net income	¥8.5bn	2021-02-21 → 2022-02-20	Standalone	Profit loss
Net income	¥8.3bn	2020-02-21 → 2021-02-20^d	Standalone	Net income loss (5-year summary)
Net income	¥1.1bn	2019-02-21 → 2020-02-20^d	Standalone	Net income loss (5-year summary)
Net income	¥2.2bn	2018-02-21 → 2019-02-20^d	Standalone	Net income loss (5-year summary)
Total assets	¥129.6bn	at 2023-02-20	Standalone	Assets
Total assets	¥122.4bn	at 2022-02-20	Standalone	Assets
Total assets	¥117.4bn	at 2021-02-20^d	Standalone	Total assets (5-year summary)
Total assets	¥104.4bn	at 2020-02-20^d	Standalone	Total assets (5-year summary)
Total assets	¥103.3bn	at 2019-02-20^d	Standalone	Total assets (5-year summary)
Total liabilities	¥52.5bn	at 2023-02-20	Standalone	Liabilities
Total liabilities	¥50.1bn	at 2022-02-20	Standalone	Liabilities
Net assets / equity	¥77.1bn	at 2023-02-20	Standalone	Net assets
Net assets / equity	¥72.3bn	at 2022-02-20	Standalone	Net assets
Net assets / equity	¥67.6bn	at 2021-02-20^d	Standalone	Net assets
Net assets / equity	¥60.8bn	at 2020-02-20^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥61.8bn	at 2019-02-20^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥56.3bn	at 2023-02-20	Standalone	Cash and deposits
Cash and deposits	¥58.5bn	at 2022-02-20	Standalone	Cash and deposits
Cash & equivalents	¥57.7bn	at 2023-02-20	Standalone	Cash and cash equivalents
Cash & equivalents	¥59.7bn	at 2022-02-20	Standalone	Cash and cash equivalents
Cash & equivalents	¥56.6bn	at 2021-02-20^d	Standalone	Cash and cash equivalents
Cash & equivalents	¥42.1bn	at 2020-02-20^d	Standalone	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥45.8bn	at 2019-02-20^d	Standalone	Cash and cash equivalents (5-year summary)
Operating cash flow	¥3.5bn	2022-02-21 → 2023-02-20	Standalone	Net cash provided by used in operating activities
Operating cash flow	¥8.8bn	2021-02-21 → 2022-02-20	Standalone	Net cash provided by used in operating activities
Operating cash flow	¥18.1bn	2020-02-21 → 2021-02-20^d	Standalone	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥1.1bn	2019-02-21 → 2020-02-20^d	Standalone	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥2.9bn	2018-02-21 → 2019-02-20^d	Standalone	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥2.4bn	2022-02-21 → 2023-02-20	Standalone	Net cash provided by used in investment activities
Investing cash flow	−¥1.4bn	2021-02-21 → 2022-02-20	Standalone	Net cash provided by used in investment activities
Investing cash flow	−¥1.6bn	2020-02-21 → 2021-02-20^d	Standalone	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥1.9bn	2019-02-21 → 2020-02-20^d	Standalone	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥3.2bn	2018-02-21 → 2019-02-20^d	Standalone	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥3.0bn	2022-02-21 → 2023-02-20	Standalone	Net cash provided by used in financing activities
Financing cash flow	−¥4.3bn	2021-02-21 → 2022-02-20	Standalone	Net cash provided by used in financing activities
Financing cash flow	−¥2.1bn	2020-02-21 → 2021-02-20^d	Standalone	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥2.9bn	2019-02-21 → 2020-02-20^d	Standalone	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥2.9bn	2018-02-21 → 2019-02-20^d	Standalone	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥126.51	2022-02-21 → 2023-02-20	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥138.98	2021-02-21 → 2022-02-20	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥133.22	2020-02-21 → 2021-02-20^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥17.31	2019-02-21 → 2020-02-20^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥34.19	2018-02-21 → 2019-02-20^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥126.35	2022-02-21 → 2023-02-20	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥138.79	2021-02-21 → 2022-02-20	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥133.22	2020-02-21 → 2021-02-20^d	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥34.18	2018-02-21 → 2019-02-20^d	Standalone	Diluted earnings per share (5-year summary)
Dividend per share	¥26	2022-02-21 → 2023-02-20	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥25	2021-02-21 → 2022-02-20	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥23	2020-02-21 → 2021-02-20^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥21	2019-02-21 → 2020-02-20^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥21	2018-02-21 → 2019-02-20^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥1,279.87	at 2023-02-20	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,187.34	at 2022-02-20	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,087.26	at 2021-02-20^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥972.78	at 2020-02-20^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥975.09	at 2019-02-20^d	Standalone	Net assets per share (5-year summary)
Equity ratio	59.4%	at 2023-02-20	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	59.0%	at 2022-02-20	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	57.5%	at 2021-02-20^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	57.8%	at 2020-02-20^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	59.6%	at 2019-02-20^d	Standalone	Equity to asset ratio (5-year summary)
ROE	10.2%	2022-02-21 → 2023-02-20	Standalone	Rate of return on equity (5-year summary)
ROE	12.2%	2021-02-21 → 2022-02-20	Standalone	Rate of return on equity (5-year summary)
ROE	12.9%	2020-02-21 → 2021-02-20^d	Standalone	Rate of return on equity (5-year summary)
ROE	1.8%	2019-02-21 → 2020-02-20^d	Standalone	Rate of return on equity (5-year summary)
ROE	3.5%	2018-02-21 → 2019-02-20^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	69,588,856	at 2023-02-20	Standalone	Total number of issued shares (5-year summary)
Shares issued	69,588,856	at 2022-02-20	Standalone	Total number of issued shares (5-year summary)
Shares issued	69,588,856	at 2021-02-20^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	69,588,856	at 2020-02-20^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	69,588,856	at 2019-02-20^d	Standalone	Total number of issued shares (5-year summary)
Employees	680	at 2023-02-20	Standalone	Number of employees
Employees	725	at 2022-02-20	Standalone	Number of employees
Employees	713	at 2021-02-20^d	Standalone	Number of employees
Employees	696	at 2020-02-20^d	Standalone	Number of employees
Employees	690	at 2019-02-20^d	Standalone	Number 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 · 1,086

Item	Context	Value
Whether consolidated financial statements are prepared	FilingDateInstant	false
Industry code when consolidated financial statements are prepared in accordance with industry specific regulations	FilingDateInstant	－
Industry code when financial statements are prepared in accordance with industry specific regulations	FilingDateInstant	cte
Current fiscal year start date	FilingDateInstant	2022-02-21
Current period end date	FilingDateInstant	2023-02-20
Type of current period	FilingDateInstant	FY
Current fiscal year end date	FilingDateInstant	2023-02-20
Previous fiscal year start date	FilingDateInstant	2021-02-21
Comparative period end date	FilingDateInstant	2022-02-20
Previous fiscal year end date	FilingDateInstant	2022-02-20
Next fiscal year start date	FilingDateInstant	－
End date of quarterly or semi annual period of next fiscal year	FilingDateInstant	－
Amendment flag	FilingDateInstant	false
Identification of document subject to amendment	FilingDateInstant	－
Report amendment flag	FilingDateInstant	false
Xbrl amendment flag	FilingDateInstant	false
Business results of reporting company (text)	FilingDateInstant	Text · Plus
Company history (text)	FilingDateInstant	Text · Plus
Description of business (text)	FilingDateInstant	Text · Plus
Overview of affiliated entities (text)	FilingDateInstant	Text · Plus
Information about employees (text)	FilingDateInstant	Text · Plus
Business policy business environment issues to address etc (text)	FilingDateInstant	Text · Plus
Business risks (text)	FilingDateInstant	Text · Plus
Management analysis of financial position operating results and cash flows (text)	FilingDateInstant	Text · Plus
Critical contracts for operation (text)	FilingDateInstant	Text · Plus
Research and development activities (text)	FilingDateInstant	Text · Plus
Overview of capital expenditures etc (text)	FilingDateInstant	Text · Plus
Major facilities (text)	FilingDateInstant	Text · Plus
Planned additions retirements etc of facilities (text)	FilingDateInstant	Text · Plus
Total number of shares (text)	FilingDateInstant	Text · Plus
Issued shares total number of shares etc (text)	FilingDateInstant	Text · Plus
Class issued shares total number of shares etc	FilingDateInstant_OrdinaryShareMember	Original text (Japanese) 普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered	FilingDateInstant_OrdinaryShareMember	Original text (Japanese) 東京証券取引所プライム市場
Description issued shares total number of shares etc	FilingDateInstant_OrdinaryShareMember	Original text (Japanese) 単元株式数100株
Details of employee share option program (text)	FilingDateInstant	Text · Plus
Description of rights plan (text)	FilingDateInstant	Text · Plus
Other information on share acquisition rights (text)	FilingDateInstant	Text · Plus
Exercises etc of moving strike convertible bonds etc (text)	FilingDateInstant	Text · Plus
Changes in number of issued shares stated capital etc (text)	FilingDateInstant	Text · Plus
Shareholding by shareholder category (text)	FilingDateInstant	Text · Plus
Major shareholders (text)	FilingDateInstant	Text · Plus
Name major shareholders	CurrentYearInstant_No1MajorShareholdersMember	Original text (Japanese) 友好エステート株式会社
Address major shareholders	CurrentYearInstant_No1MajorShareholdersMember	Original text (Japanese) 兵庫県姫路市元塩町38番地１
Name major shareholders	CurrentYearInstant_No2MajorShareholdersMember	Original text (Japanese) 大村禎史
Address major shareholders	CurrentYearInstant_No2MajorShareholdersMember	Original text (Japanese) 兵庫県姫路市
Name major shareholders	CurrentYearInstant_No3MajorShareholdersMember	Original text (Japanese) 日本マスタートラスト信託銀行株式会社（信託口）
Address major shareholders	CurrentYearInstant_No3MajorShareholdersMember	Original text (Japanese) 東京都港区浜松町２丁目11番３号
Name major shareholders	CurrentYearInstant_No4MajorShareholdersMember	Original text (Japanese) 大村浩一
Address major shareholders	CurrentYearInstant_No4MajorShareholdersMember	Original text (Japanese) 兵庫県姫路市
Name major shareholders	CurrentYearInstant_No5MajorShareholdersMember	Original text (Japanese) 株式会社日本カストディ銀行（信託口）

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 · 13 of 13 passed

balance sheet identity	non_consolidated 2022-02-20	pass
balance sheet identity	non_consolidated 2023-02-20	pass
dei present		pass
period resolution		pass
statement vs summary · net assets	non_consolidated 2021-02-20	pass
statement vs summary · net assets	non_consolidated 2022-02-20	pass
statement vs summary · net assets	non_consolidated 2023-02-20	pass
statement vs summary · operating cash flow	non_consolidated 2021-02-21/2022-02-20	pass
statement vs summary · operating cash flow	non_consolidated 2022-02-21/2023-02-20	pass
statement vs summary · revenue	non_consolidated 2021-02-21/2022-02-20	pass
statement vs summary · revenue	non_consolidated 2022-02-21/2023-02-20	pass
statement vs summary · total assets	non_consolidated 2022-02-20	pass
statement vs summary · total assets	non_consolidated 2023-02-20	pass