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
Dividends from surplus	CurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember	-1622000000	JPY
Profit loss	CurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember	8202000000	JPY
Profit loss	CurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember	8202000000	JPY
Reversal of reserve for reduction entry2	CurrentYearDuration_NonConsolidatedMember_ReserveForReductionEntry2Member	-1000000	JPY
Reversal of reserve for reduction entry2	CurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember	1000000	JPY
Reversal of reserve for reduction entry2	CurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember	－	JPY
Provision of general reserve	CurrentYearDuration_NonConsolidatedMember_GeneralReserveMember	6030000000	JPY
Provision of general reserve	CurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember	-6030000000	JPY
Provision of general reserve	CurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember	－	JPY
Purchase of treasury stock	CurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember	－	JPY
Disposal of treasury stock	CurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember	－	JPY
Net changes of items other than shareholders equity	CurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember	－	JPY
Total changes of items during the period	CurrentYearDuration_NonConsolidatedMember_LegalRetainedEarningsMember	－	JPY
Total changes of items during the period	CurrentYearDuration_NonConsolidatedMember_ReserveForReductionEntry2Member	-1000000	JPY
Total changes of items during the period	CurrentYearDuration_NonConsolidatedMember_GeneralReserveMember	6030000000	JPY
Total changes of items during the period	CurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember	551000000	JPY
Total changes of items during the period	CurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember	6579000000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember_LegalRetainedEarningsMember	132000000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember_ReserveForReductionEntry2Member	35000000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember_GeneralReserveMember	79898000000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember	8935000000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember	89001000000	JPY
Net assets	Prior1YearInstant_NonConsolidatedMember_TreasuryStockMember	-10758000000	JPY
Net assets	Prior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember	76865000000	JPY
Net assets	Prior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember	153000000	JPY
Net assets	Prior1YearInstant_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember	-56000000	JPY
Net assets	Prior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember	97000000	JPY
Net assets	Prior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember	135000000	JPY
Net assets	Prior1YearInstant_NonConsolidatedMember	77098000000	JPY
Dividends from surplus	CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember	-1622000000	JPY
Dividends from surplus	CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember	－	JPY
Dividends from surplus	CurrentYearDuration_NonConsolidatedMember	-1622000000	JPY
Profit loss	CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember	8202000000	JPY
Profit loss	CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember	－	JPY
Profit loss	CurrentYearDuration_NonConsolidatedMember	8202000000	JPY
Reversal of reserve for reduction entry2	CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember	－	JPY
Reversal of reserve for reduction entry2	CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember	－	JPY
Reversal of reserve for reduction entry2	CurrentYearDuration_NonConsolidatedMember	－	JPY
Provision of general reserve	CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember	－	JPY
Provision of general reserve	CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember	－	JPY
Provision of general reserve	CurrentYearDuration_NonConsolidatedMember	－	JPY
Purchase of treasury stock	CurrentYearDuration_NonConsolidatedMember_TreasuryStockMember	-600000000	JPY
Purchase of treasury stock	CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember	-600000000	JPY
Purchase of treasury stock	CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember	－	JPY
Purchase of treasury stock	CurrentYearDuration_NonConsolidatedMember	-600000000	JPY
Disposal of treasury stock	CurrentYearDuration_NonConsolidatedMember_TreasuryStockMember	310000000	JPY
Disposal of treasury stock	CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember	397000000	JPY
Disposal of treasury stock	CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember	－	JPY
Disposal of treasury stock	CurrentYearDuration_NonConsolidatedMember	397000000	JPY
Net changes of items other than shareholders equity	CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember	－	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