Annual report

Period2022-03-01 → 2023-02-28
Filed2023-05-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 149
MetricValuePeriodScopeSource row
Revenue¥6.3bn2022-03-01 → 2023-02-28Cons.Net sales
Revenue¥5.7bn2021-03-01 → 2022-02-28Cons.Net sales
Revenue¥5.2bn2020-03-01 → 2021-02-28dCons.Net sales (5-year summary)
Revenue¥6.0bn2019-03-01 → 2020-02-29dCons.Net sales (5-year summary)
Revenue¥4.5bn2018-03-01 → 2019-02-28dCons.Net sales (5-year summary)
Operating income¥649m2022-03-01 → 2023-02-28Cons.Operating income
Operating income¥590m2021-03-01 → 2022-02-28Cons.Operating income
Ordinary income¥667m2022-03-01 → 2023-02-28Cons.Ordinary income
Ordinary income¥546m2021-03-01 → 2022-02-28Cons.Ordinary income
Ordinary income¥388m2020-03-01 → 2021-02-28dCons.Ordinary income loss (5-year summary)
Ordinary income−¥111m2019-03-01 → 2020-02-29dCons.Ordinary income loss (5-year summary)
Ordinary income−¥262m2018-03-01 → 2019-02-28dCons.Ordinary income loss (5-year summary)
Profit before tax¥667m2022-03-01 → 2023-02-28Cons.Income before income taxes
Profit before tax¥575m2021-03-01 → 2022-02-28Cons.Income before income taxes
Net income (owners)¥438m2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥401m2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥389m2020-03-01 → 2021-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥367m2019-03-01 → 2020-02-29dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥358m2018-03-01 → 2019-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥443m2022-03-01 → 2023-02-28Cons.Profit loss
Net income¥411m2021-03-01 → 2022-02-28Cons.Profit loss
Total assets¥5.2bnat 2023-02-28Cons.Assets
Total assets¥5.0bnat 2022-02-28Cons.Assets
Total assets¥5.1bnat 2021-02-28dCons.Total assets (5-year summary)
Total assets¥6.3bnat 2020-02-29dCons.Total assets (5-year summary)
Total assets¥4.7bnat 2019-02-28dCons.Total assets (5-year summary)
Total liabilities¥2.7bnat 2023-02-28Cons.Liabilities
Total liabilities¥2.8bnat 2022-02-28Cons.Liabilities
Net assets / equity¥2.5bnat 2023-02-28Cons.Net assets
Net assets / equity¥2.2bnat 2022-02-28Cons.Net assets
Net assets / equity¥1.2bnat 2021-02-28dCons.Net assets
Net assets / equity¥844mat 2020-02-29dCons.Net assets (5-year summary)
Net assets / equity¥1.3bnat 2019-02-28dCons.Net assets (5-year summary)
Cash and deposits¥1.2bnat 2023-02-28Cons.Cash and deposits
Cash and deposits¥1.4bnat 2022-02-28Cons.Cash and deposits
Cash & equivalents¥1.2bnat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2021-02-28dCons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2020-02-29dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.4bnat 2019-02-28dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥558m2022-03-01 → 2023-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥517m2021-03-01 → 2022-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥629m2020-03-01 → 2021-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥117m2019-03-01 → 2020-02-29dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥215m2018-03-01 → 2019-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥146m2022-03-01 → 2023-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥215m2021-03-01 → 2022-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥29m2020-03-01 → 2021-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥257m2019-03-01 → 2020-02-29dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥368m2018-03-01 → 2019-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥563m2022-03-01 → 2023-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥823m2021-03-01 → 2022-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.4bn2020-03-01 → 2021-02-28dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥383m2019-03-01 → 2020-02-29dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.5bn2018-03-01 → 2019-02-28dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥88.582022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥88.572021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥90.062020-03-01 → 2021-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-86.482019-03-01 → 2020-02-29dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-87.522018-03-01 → 2019-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥88.072022-03-01 → 2023-02-28Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥87.492021-03-01 → 2022-02-28Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥88.462020-03-01 → 2021-02-28dCons.Diluted earnings per share (5-year summary)
Net assets per share¥501.52at 2023-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥441.17at 2022-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥273.36at 2021-02-28dCons.Net assets per share (5-year summary)
Net assets per share¥190.42at 2020-02-29dCons.Net assets per share (5-year summary)
Net assets per share¥293.44at 2019-02-28dCons.Net assets per share (5-year summary)
Equity ratio47.0%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio43.7%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio23.4%at 2021-02-28dCons.Equity to asset ratio (5-year summary)
Equity ratio12.9%at 2020-02-29dCons.Equity to asset ratio (5-year summary)
Equity ratio26.0%at 2019-02-28dCons.Equity to asset ratio (5-year summary)
ROE19.0%2022-03-01 → 2023-02-28Cons.Rate of return on equity (5-year summary)
ROE23.7%2021-03-01 → 2022-02-28Cons.Rate of return on equity (5-year summary)
ROE38.9%2020-03-01 → 2021-02-28dCons.Rate of return on equity (5-year summary)
Employees246at 2023-02-28Cons.Number of employees
Employees250at 2022-02-28Cons.Number of employees
Employees286at 2021-02-28dCons.Number of employees
Employees378at 2020-02-29dCons.Number of employees
Employees374at 2019-02-28dCons.Number of employees
Revenue¥4.4bn2022-03-01 → 2023-02-28StandaloneNet sales
Revenue¥4.3bn2021-03-01 → 2022-02-28StandaloneNet sales
Revenue¥3.7bn2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Revenue¥4.3bn2019-03-01 → 2020-02-29dStandaloneNet sales (5-year summary)
Revenue¥4.0bn2018-03-01 → 2019-02-28dStandaloneNet sales (5-year summary)
Operating income¥447m2022-03-01 → 2023-02-28StandaloneOperating income
Operating income¥427m2021-03-01 → 2022-02-28StandaloneOperating income
Ordinary income¥484m2022-03-01 → 2023-02-28StandaloneOrdinary income
Ordinary income¥474m2021-03-01 → 2022-02-28StandaloneOrdinary income
Ordinary income¥336m2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥201m2019-03-01 → 2020-02-29dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥122m2018-03-01 → 2019-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥484m2022-03-01 → 2023-02-28StandaloneIncome before income taxes
Profit before tax¥474m2021-03-01 → 2022-02-28StandaloneIncome before income taxes
Net income¥322m2022-03-01 → 2023-02-28StandaloneProfit loss
Net income¥358m2021-03-01 → 2022-02-28StandaloneProfit loss
Net income¥293m2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Net income−¥340m2019-03-01 → 2020-02-29dStandaloneNet income loss (5-year summary)
Net income−¥219m2018-03-01 → 2019-02-28dStandaloneNet income loss (5-year summary)
Total assets¥3.7bnat 2023-02-28StandaloneAssets
Total assets¥3.9bnat 2022-02-28StandaloneAssets
Total assets¥3.9bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total assets¥4.8bnat 2020-02-29dStandaloneTotal assets (5-year summary)
Total assets¥4.3bnat 2019-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥1.6bnat 2023-02-28StandaloneLiabilities
Total liabilities¥1.9bnat 2022-02-28StandaloneLiabilities
Net assets / equity¥2.1bnat 2023-02-28StandaloneNet assets
Net assets / equity¥2.0bnat 2022-02-28StandaloneNet assets
Net assets / equity¥1.1bnat 2021-02-28dStandaloneNet assets
Net assets / equity¥820mat 2020-02-29dStandaloneNet assets (5-year summary)
Net assets / equity¥1.2bnat 2019-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥390mat 2023-02-28StandaloneCash and deposits
Cash and deposits¥825mat 2022-02-28StandaloneCash and deposits
EPS (basic)¥65.112022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥79.062021-03-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥67.712020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-79.932019-03-01 → 2020-02-29dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-53.462018-03-01 → 2019-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥64.742022-03-01 → 2023-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥78.12021-03-01 → 2022-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥66.52020-03-01 → 2021-02-28dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥102022-03-01 → 2023-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥30.062021-03-01 → 2022-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥102020-03-01 → 2021-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥172019-03-01 → 2020-02-29dStandaloneDividend paid per share (5-year summary)
Net assets per share¥430.96at 2023-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥404.44at 2022-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥261.7at 2021-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥191.47at 2020-02-29dStandaloneNet assets per share (5-year summary)
Net assets per share¥281.62at 2019-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio56.4%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio51.7%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio28.9%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio16.9%at 2020-02-29dStandaloneEquity to asset ratio (5-year summary)
Equity ratio27.3%at 2019-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE15.7%2022-03-01 → 2023-02-28StandaloneRate of return on equity (5-year summary)
ROE22.7%2021-03-01 → 2022-02-28StandaloneRate of return on equity (5-year summary)
ROE29.9%2020-03-01 → 2021-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued4,986,790at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued4,982,890at 2022-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued4,343,250at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,282,290at 2020-02-29dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,186,260at 2019-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees59at 2023-02-28StandaloneNumber of employees
Employees70at 2022-02-28StandaloneNumber of employees
Employees80at 2021-02-28dStandaloneNumber of employees
Employees113at 2020-02-29dStandaloneNumber of employees
Employees120at 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.

Segments · 22
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-03-01 → 2023-02-28−¥160m
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2023-02-28−¥160m
Reconciling Itemsreconcilingsegment assetsat 2023-02-28−¥624m
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2023-02-28−¥184m
Total Of Reportable Segments And Otherssegment totalcapex2022-03-01 → 2023-02-28¥55m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-03-01 → 2023-02-28¥208m
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2023-02-28¥6.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2023-02-28¥6.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-03-01 → 2023-02-28¥160m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-02-28¥5.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2023-02-28¥833m
Reconciling Itemsreconcilingrevenue2021-03-01 → 2022-02-28−¥156m
Reconciling Itemsreconcilingrevenue intersegment2021-03-01 → 2022-02-28−¥156m
Reconciling Itemsreconcilingsegment assetsat 2022-02-28−¥642m
Reconciling Itemsreconcilingsegment profit2021-03-01 → 2022-02-28−¥142m
Total Of Reportable Segments And Otherssegment totalcapex2021-03-01 → 2022-02-28¥164m
Total Of Reportable Segments And Otherssegment totaldepreciation2021-03-01 → 2022-02-28¥231m
Total Of Reportable Segments And Otherssegment totalrevenue2021-03-01 → 2022-02-28¥5.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-03-01 → 2022-02-28¥5.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-03-01 → 2022-02-28¥156m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-02-28¥5.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-03-01 → 2022-02-28¥732m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,409
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)東陽監査法人
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)川越 宗一
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)玉田 優樹
Key audit matters consolidated (text)FilingDateInstantText · Plus
Overview kam consolidated (text)FilingDateInstantText · Plus
Short description kam consolidatedFilingDateInstant_Row1Member
Original text (Japanese)繰延税金資産の回収可能性
Description including reason kam consolidated (text)FilingDateInstant_Row1MemberText · Plus
Reference kam consolidatedFilingDateInstant_Row1Member
Original text (Japanese)連結財務諸表の注記事項(税効果会計関係)
Reference2 kam consolidatedFilingDateInstant_Row1Member
Original text (Japanese)連結財務諸表の注記事項(重要な会計上の見積り)
Auditors response kam consolidated (text)FilingDateInstant_Row1MemberText · Plus
Other information consolidated (text)FilingDateInstantText · Plus
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)東陽監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)川越 宗一
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)玉田 優樹
Key audit matters non consolidated (text)FilingDateInstantText · Plus
Overview kam non consolidated (text)FilingDateInstantText · Plus
Short description kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)関係会社貸付金の評価
Description including reason kam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Reference kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)財務諸表の注記事項(重要な会計上の見積り)
Auditors response kam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Other information non consolidated (text)FilingDateInstantText · Plus
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior4YearDuration4526297000JPY
Net sales (5-year summary)Prior3YearDuration5992157000JPY
Net sales (5-year summary)Prior2YearDuration5215020000JPY
Net sales (5-year summary)Prior1YearDuration5717345000JPY
Net sales (5-year summary)CurrentYearDuration6268686000JPY
Ordinary income loss (5-year summary)Prior4YearDuration-262200000JPY
Ordinary income loss (5-year summary)Prior3YearDuration-110653000JPY
Ordinary income loss (5-year summary)Prior2YearDuration388403000JPY
Ordinary income loss (5-year summary)Prior1YearDuration545808000JPY
Ordinary income loss (5-year summary)CurrentYearDuration666626000JPY
Profit loss attributable to owners of parent (5-year summary)Prior4YearDuration-358158000JPY
Profit loss attributable to owners of parent (5-year summary)Prior3YearDuration-367327000JPY
Profit loss attributable to owners of parent (5-year summary)Prior2YearDuration389396000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration400961000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYearDuration438308000JPY
Comprehensive income (5-year summary)Prior4YearDuration-426370000JPY
Comprehensive income (5-year summary)Prior3YearDuration-408266000JPY
Comprehensive income (5-year summary)Prior2YearDuration360223000JPY
Comprehensive income (5-year summary)Prior1YearDuration496106000JPY
Comprehensive income (5-year summary)CurrentYearDuration462562000JPY
Net assets (5-year summary)Prior4YearInstant1271760000JPY
Net assets (5-year summary)Prior3YearInstant843773000JPY
Net assets (5-year summary)Prior2YearInstant1227166000JPY
Net assets (5-year summary)Prior1YearInstant2248549000JPY
Net assets (5-year summary)CurrentYearInstant2481021000JPY
Total assets (5-year summary)Prior4YearInstant4717452000JPY

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 rounding
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