Annual report

Period2023-02-21 → 2024-02-20

Filed2024-05-15

StandardJapan GAAP

ConsolidatedNo

Data checks13 of 13 passed

Key figures · 92

Metric	Value	Period	Scope	Source row
Revenue	¥177.2bn	2023-02-21 → 2024-02-20	Standalone	Net sales
Revenue	¥169.5bn	2022-02-21 → 2023-02-20	Standalone	Net sales
Revenue	¥163.0bn	2021-02-21 → 2022-02-20^d	Standalone	Net sales (5-year summary)
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)
Operating income	¥11.9bn	2023-02-21 → 2024-02-20	Standalone	Operating income
Operating income	¥10.9bn	2022-02-21 → 2023-02-20	Standalone	Operating income
Ordinary income	¥12.6bn	2023-02-21 → 2024-02-20	Standalone	Ordinary income
Ordinary income	¥11.6bn	2022-02-21 → 2023-02-20	Standalone	Ordinary income
Ordinary income	¥12.9bn	2021-02-21 → 2022-02-20^d	Standalone	Ordinary income loss (5-year summary)
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)
Profit before tax	¥12.4bn	2023-02-21 → 2024-02-20	Standalone	Income before income taxes
Profit before tax	¥11.5bn	2022-02-21 → 2023-02-20	Standalone	Income before income taxes
Net income	¥8.2bn	2023-02-21 → 2024-02-20	Standalone	Profit loss
Net income	¥7.6bn	2022-02-21 → 2023-02-20	Standalone	Profit loss
Net income	¥8.5bn	2021-02-21 → 2022-02-20^d	Standalone	Net income loss (5-year summary)
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)
Total assets	¥140.5bn	at 2024-02-20	Standalone	Assets
Total assets	¥129.6bn	at 2023-02-20	Standalone	Assets
Total assets	¥122.4bn	at 2022-02-20^d	Standalone	Total assets (5-year summary)
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 liabilities	¥55.5bn	at 2024-02-20	Standalone	Liabilities
Total liabilities	¥52.5bn	at 2023-02-20	Standalone	Liabilities
Net assets / equity	¥85.0bn	at 2024-02-20	Standalone	Net assets
Net assets / equity	¥77.1bn	at 2023-02-20	Standalone	Net assets
Net assets / equity	¥72.3bn	at 2022-02-20^d	Standalone	Net assets
Net assets / equity	¥67.6bn	at 2021-02-20^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥60.8bn	at 2020-02-20^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥61.9bn	at 2024-02-20	Standalone	Cash and deposits
Cash and deposits	¥56.3bn	at 2023-02-20	Standalone	Cash and deposits
Cash & equivalents	¥62.6bn	at 2024-02-20	Standalone	Cash and cash equivalents
Cash & equivalents	¥57.7bn	at 2023-02-20	Standalone	Cash and cash equivalents
Cash & equivalents	¥59.7bn	at 2022-02-20^d	Standalone	Cash and cash equivalents
Cash & equivalents	¥56.6bn	at 2021-02-20^d	Standalone	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥42.1bn	at 2020-02-20^d	Standalone	Cash and cash equivalents (5-year summary)
Operating cash flow	¥11.5bn	2023-02-21 → 2024-02-20	Standalone	Net cash provided by used in operating activities
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^d	Standalone	Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow	−¥4.5bn	2023-02-21 → 2024-02-20	Standalone	Net cash provided by used in investment activities
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^d	Standalone	Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow	−¥2.2bn	2023-02-21 → 2024-02-20	Standalone	Net cash provided by used in financing activities
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^d	Standalone	Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)	¥136.66	2023-02-21 → 2024-02-20	Standalone	Basic earnings loss per share (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^d	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 (diluted)	¥136.31	2023-02-21 → 2024-02-20	Standalone	Diluted earnings 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^d	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)
Dividend per share	¥29	2023-02-21 → 2024-02-20	Standalone	Dividend paid 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^d	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)
Net assets per share	¥1,411.12	at 2024-02-20	Standalone	Net assets 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^d	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)
Equity ratio	60.3%	at 2024-02-20	Standalone	Equity to asset ratio (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^d	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)
ROE	10.1%	2023-02-21 → 2024-02-20	Standalone	Rate of return on equity (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^d	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)
Shares issued	69,588,856	at 2024-02-20	Standalone	Total number of issued shares (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^d	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)
Employees	680	at 2024-02-20	Standalone	Number of employees
Employees	680	at 2023-02-20	Standalone	Number of employees
Employees	725	at 2022-02-20^d	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

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	Unit
Treasury stock	CurrentYearInstant_NonConsolidatedMember	-11048000000	JPY
Shareholders equity	Prior1YearInstant_NonConsolidatedMember	76865000000	JPY
Shareholders equity	CurrentYearInstant_NonConsolidatedMember	83242000000	JPY
Valuation difference on available for sale securities	Prior1YearInstant_NonConsolidatedMember	153000000	JPY
Valuation difference on available for sale securities	CurrentYearInstant_NonConsolidatedMember	1406000000	JPY
Deferred gains or losses on hedges	Prior1YearInstant_NonConsolidatedMember	-56000000	JPY
Deferred gains or losses on hedges	CurrentYearInstant_NonConsolidatedMember	70000000	JPY
Valuation and translation adjustments	Prior1YearInstant_NonConsolidatedMember	97000000	JPY
Valuation and translation adjustments	CurrentYearInstant_NonConsolidatedMember	1476000000	JPY
Subscription rights to shares	Prior1YearInstant_NonConsolidatedMember	135000000	JPY
Subscription rights to shares	CurrentYearInstant_NonConsolidatedMember	265000000	JPY
Net assets	Prior1YearInstant_NonConsolidatedMember	77098000000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember	84984000000	JPY
Liabilities and net assets	Prior1YearInstant_NonConsolidatedMember	129592000000	JPY
Liabilities and net assets	CurrentYearInstant_NonConsolidatedMember	140463000000	JPY
Net sales	Prior1YearDuration_NonConsolidatedMember	169524000000	JPY
Net sales	CurrentYearDuration_NonConsolidatedMember	177188000000	JPY
Beginning goods cos	Prior1YearDuration_NonConsolidatedMember	27229000000	JPY
Beginning goods cos	CurrentYearDuration_NonConsolidatedMember	33091000000	JPY
Cost of purchased goods	Prior1YearDuration_NonConsolidatedMember	116341000000	JPY
Cost of purchased goods	CurrentYearDuration_NonConsolidatedMember	116852000000	JPY
Total beginning and purchase of goods	Prior1YearDuration_NonConsolidatedMember	143570000000	JPY
Total beginning and purchase of goods	CurrentYearDuration_NonConsolidatedMember	149943000000	JPY
Ending goods cos	Prior1YearDuration_NonConsolidatedMember	33091000000	JPY
Ending goods cos	CurrentYearDuration_NonConsolidatedMember	34223000000	JPY
Transfer to other account cos	Prior1YearDuration_NonConsolidatedMember	13000000	JPY
Transfer to other account cos	CurrentYearDuration_NonConsolidatedMember	－	JPY
Cost of sales	Prior1YearDuration_NonConsolidatedMember	110465000000	JPY
Cost of sales	CurrentYearDuration_NonConsolidatedMember	115720000000	JPY
Gross profit	Prior1YearDuration_NonConsolidatedMember	59058000000	JPY
Gross profit	CurrentYearDuration_NonConsolidatedMember	61468000000	JPY
Selling general and administrative expenses	Prior1YearDuration_NonConsolidatedMember	48125000000	JPY
Selling general and administrative expenses	CurrentYearDuration_NonConsolidatedMember	49541000000	JPY
Operating income	Prior1YearDuration_NonConsolidatedMember	10933000000	JPY
Operating income	CurrentYearDuration_NonConsolidatedMember	11926000000	JPY
Interest income noi	Prior1YearDuration_NonConsolidatedMember	59000000	JPY
Interest income noi	CurrentYearDuration_NonConsolidatedMember	69000000	JPY
Dividends income noi	Prior1YearDuration_NonConsolidatedMember	114000000	JPY
Dividends income noi	CurrentYearDuration_NonConsolidatedMember	128000000	JPY
Discount revenue noi	Prior1YearDuration_NonConsolidatedMember	28000000	JPY
Discount revenue noi	CurrentYearDuration_NonConsolidatedMember	30000000	JPY
Compensation income noi	Prior1YearDuration_NonConsolidatedMember	145000000	JPY
Compensation income noi	CurrentYearDuration_NonConsolidatedMember	－	JPY
Foreign exchange gains noi	Prior1YearDuration_NonConsolidatedMember	148000000	JPY
Foreign exchange gains noi	CurrentYearDuration_NonConsolidatedMember	259000000	JPY
Miscellaneous income noi	Prior1YearDuration_NonConsolidatedMember	177000000	JPY
Miscellaneous income noi	CurrentYearDuration_NonConsolidatedMember	193000000	JPY
Non operating income	Prior1YearDuration_NonConsolidatedMember	674000000	JPY
Non operating income	CurrentYearDuration_NonConsolidatedMember	681000000	JPY
Interest expenses noe	Prior1YearDuration_NonConsolidatedMember	3000000	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 · 13 of 13 passed

balance sheet identity	non_consolidated 2023-02-20	pass
balance sheet identity	non_consolidated 2024-02-20	pass rounding
dei present		pass
period resolution		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 · net assets	non_consolidated 2024-02-20	pass
statement vs summary · operating cash flow	non_consolidated 2022-02-21/2023-02-20	pass
statement vs summary · operating cash flow	non_consolidated 2023-02-21/2024-02-20	pass
statement vs summary · revenue	non_consolidated 2022-02-21/2023-02-20	pass
statement vs summary · revenue	non_consolidated 2023-02-21/2024-02-20	pass
statement vs summary · total assets	non_consolidated 2023-02-20	pass
statement vs summary · total assets	non_consolidated 2024-02-20	pass