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
Accrued expenses	CurrentYearInstant_NonConsolidatedMember	100000000	JPY
Income taxes payable	Prior1YearInstant_NonConsolidatedMember	2072000000	JPY
Income taxes payable	CurrentYearInstant_NonConsolidatedMember	2612000000	JPY
Accrued consumption taxes	Prior1YearInstant_NonConsolidatedMember	－	JPY
Accrued consumption taxes	CurrentYearInstant_NonConsolidatedMember	768000000	JPY
Deposits received	Prior1YearInstant_NonConsolidatedMember	226000000	JPY
Deposits received	CurrentYearInstant_NonConsolidatedMember	238000000	JPY
Provision for bonuses	Prior1YearInstant_NonConsolidatedMember	843000000	JPY
Provision for bonuses	CurrentYearInstant_NonConsolidatedMember	847000000	JPY
Notes payable facilities	Prior1YearInstant_NonConsolidatedMember	553000000	JPY
Notes payable facilities	CurrentYearInstant_NonConsolidatedMember	115000000	JPY
Provision for shareholder benefit program cl	Prior1YearInstant_NonConsolidatedMember	77000000	JPY
Provision for shareholder benefit program cl	CurrentYearInstant_NonConsolidatedMember	77000000	JPY
Other cl	Prior1YearInstant_NonConsolidatedMember	638000000	JPY
Other cl	CurrentYearInstant_NonConsolidatedMember	699000000	JPY
Current liabilities	Prior1YearInstant_NonConsolidatedMember	48865000000	JPY
Current liabilities	CurrentYearInstant_NonConsolidatedMember	51716000000	JPY
Lease obligations ncl	Prior1YearInstant_NonConsolidatedMember	147000000	JPY
Lease obligations ncl	CurrentYearInstant_NonConsolidatedMember	131000000	JPY
Provision for retirement benefits	Prior1YearInstant_NonConsolidatedMember	1031000000	JPY
Provision for retirement benefits	CurrentYearInstant_NonConsolidatedMember	1134000000	JPY
Provision for directors retirement benefits	Prior1YearInstant_NonConsolidatedMember	328000000	JPY
Provision for directors retirement benefits	CurrentYearInstant_NonConsolidatedMember	328000000	JPY
Asset retirement obligations ncl	Prior1YearInstant_NonConsolidatedMember	1706000000	JPY
Asset retirement obligations ncl	CurrentYearInstant_NonConsolidatedMember	1798000000	JPY
Other ncl	Prior1YearInstant_NonConsolidatedMember	415000000	JPY
Other ncl	CurrentYearInstant_NonConsolidatedMember	370000000	JPY
Noncurrent liabilities	Prior1YearInstant_NonConsolidatedMember	3629000000	JPY
Noncurrent liabilities	CurrentYearInstant_NonConsolidatedMember	3762000000	JPY
Liabilities	Prior1YearInstant_NonConsolidatedMember	52494000000	JPY
Liabilities	CurrentYearInstant_NonConsolidatedMember	55478000000	JPY
Capital stock	Prior1YearInstant_NonConsolidatedMember	2523000000	JPY
Capital stock	CurrentYearInstant_NonConsolidatedMember	2523000000	JPY
Legal capital surplus	Prior1YearInstant_NonConsolidatedMember	2321000000	JPY
Legal capital surplus	CurrentYearInstant_NonConsolidatedMember	2321000000	JPY
Other capital surplus	Prior1YearInstant_NonConsolidatedMember	358000000	JPY
Other capital surplus	CurrentYearInstant_NonConsolidatedMember	445000000	JPY
Capital surplus	Prior1YearInstant_NonConsolidatedMember	2679000000	JPY
Capital surplus	CurrentYearInstant_NonConsolidatedMember	2767000000	JPY
Legal retained earnings	Prior1YearInstant_NonConsolidatedMember	132000000	JPY
Legal retained earnings	CurrentYearInstant_NonConsolidatedMember	132000000	JPY
Reserve for reduction entry2	Prior1YearInstant_NonConsolidatedMember	37000000	JPY
Reserve for reduction entry2	CurrentYearInstant_NonConsolidatedMember	35000000	JPY
General reserve	Prior1YearInstant_NonConsolidatedMember	73868000000	JPY
General reserve	CurrentYearInstant_NonConsolidatedMember	79898000000	JPY
Retained earnings brought forward	Prior1YearInstant_NonConsolidatedMember	8384000000	JPY
Retained earnings brought forward	CurrentYearInstant_NonConsolidatedMember	8935000000	JPY
Retained earnings	Prior1YearInstant_NonConsolidatedMember	82421000000	JPY
Retained earnings	CurrentYearInstant_NonConsolidatedMember	89001000000	JPY
Treasury stock	Prior1YearInstant_NonConsolidatedMember	-10758000000	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