Annual report

Period2022-03-01 → 2023-02-28
Filed2023-05-25
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 24 passed
Key figures · 162
MetricValuePeriodScopeSource row
Revenue¥343.6bn2022-03-01 → 2023-02-28Cons.Net sales
Revenue¥351.1bn2022-03-01 → 2023-02-28Cons.Operating revenue1
Revenue¥348.6bn2021-03-01 → 2022-02-28Cons.Net sales
Revenue¥354.9bn2021-03-01 → 2022-02-28Cons.Operating revenue1
Revenue¥355.9bn2020-03-01 → 2021-02-28dCons.Operating revenue1 (5-year summary)
Revenue¥271.5bn2019-03-01 → 2020-02-29dCons.Operating revenue1 (5-year summary)
Revenue¥226.5bn2018-03-01 → 2019-02-28dCons.Operating revenue1 (5-year summary)
Operating income¥10.3bn2022-03-01 → 2023-02-28Cons.Operating income
Operating income¥11.3bn2021-03-01 → 2022-02-28Cons.Operating income
Ordinary income¥10.3bn2022-03-01 → 2023-02-28Cons.Ordinary income
Ordinary income¥11.2bn2021-03-01 → 2022-02-28Cons.Ordinary income
Ordinary income¥11.7bn2020-03-01 → 2021-02-28dCons.Ordinary income loss (5-year summary)
Ordinary income¥7.0bn2019-03-01 → 2020-02-29dCons.Ordinary income loss (5-year summary)
Ordinary income¥4.9bn2018-03-01 → 2019-02-28dCons.Ordinary income loss (5-year summary)
Profit before tax¥9.4bn2022-03-01 → 2023-02-28Cons.Income before income taxes
Profit before tax¥10.1bn2021-03-01 → 2022-02-28Cons.Income before income taxes
Net income (owners)¥6.2bn2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.6bn2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.3bn2020-03-01 → 2021-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.9bn2019-03-01 → 2020-02-29dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.8bn2018-03-01 → 2019-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥6.2bn2022-03-01 → 2023-02-28Cons.Profit loss
Net income¥7.5bn2021-03-01 → 2022-02-28Cons.Profit loss
Total assets¥119.4bnat 2023-02-28Cons.Assets
Total assets¥117.2bnat 2022-02-28Cons.Assets
Total assets¥130.8bnat 2021-02-28dCons.Total assets (5-year summary)
Total assets¥119.9bnat 2020-02-29dCons.Total assets (5-year summary)
Total assets¥73.8bnat 2019-02-28dCons.Total assets (5-year summary)
Total liabilities¥45.6bnat 2023-02-28Cons.Liabilities
Total liabilities¥47.8bnat 2022-02-28Cons.Liabilities
Net assets / equity¥73.8bnat 2023-02-28Cons.Net assets
Net assets / equity¥69.4bnat 2022-02-28Cons.Net assets
Net assets / equity¥74.3bnat 2021-02-28dCons.Net assets
Net assets / equity¥70.7bnat 2020-02-29dCons.Net assets (5-year summary)
Net assets / equity¥49.9bnat 2019-02-28dCons.Net assets (5-year summary)
Cash and deposits¥13.2bnat 2023-02-28Cons.Cash and deposits
Cash and deposits¥14.2bnat 2022-02-28Cons.Cash and deposits
Cash & equivalents¥31.1bnat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥29.9bnat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥41.6bnat 2021-02-28dCons.Cash and cash equivalents
Cash & equivalents¥31.1bnat 2020-02-29dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥17.0bnat 2019-02-28dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥10.5bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥6.4bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥18.8bn2020-03-01 → 2021-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.0bn2019-03-01 → 2020-02-29dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.6bn2018-03-01 → 2019-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥7.1bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.4bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.9bn2020-03-01 → 2021-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥2.1bn2019-03-01 → 2020-02-29dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.8bn2018-03-01 → 2019-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥2.2bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥12.9bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.3bn2020-03-01 → 2021-02-28dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.5bn2019-03-01 → 2020-02-29dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥896m2018-03-01 → 2019-02-28dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥193.822022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥210.532021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥146.072020-03-01 → 2021-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥108.612019-03-01 → 2020-02-29dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥156.292018-03-01 → 2019-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥193.572022-03-01 → 2023-02-28Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥210.192021-03-01 → 2022-02-28Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥145.792020-03-01 → 2021-02-28dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥108.422019-03-01 → 2020-02-29dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥156.062018-03-01 → 2019-02-28dCons.Diluted earnings per share (5-year summary)
Net assets per share¥2,315.12at 2023-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥2,178.12at 2022-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥2,041.96at 2021-02-28dCons.Net assets per share (5-year summary)
Net assets per share¥1,941.73at 2020-02-29dCons.Net assets per share (5-year summary)
Net assets per share¥2,790.41at 2019-02-28dCons.Net assets per share (5-year summary)
Equity ratio61.7%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio59.2%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio56.7%at 2021-02-28dCons.Equity to asset ratio (5-year summary)
Equity ratio58.8%at 2020-02-29dCons.Equity to asset ratio (5-year summary)
Equity ratio67.4%at 2019-02-28dCons.Equity to asset ratio (5-year summary)
ROE8.6%2022-03-01 → 2023-02-28Cons.Rate of return on equity (5-year summary)
ROE10.6%2021-03-01 → 2022-02-28Cons.Rate of return on equity (5-year summary)
ROE7.3%2020-03-01 → 2021-02-28dCons.Rate of return on equity (5-year summary)
ROE4.9%2019-03-01 → 2020-02-29dCons.Rate of return on equity (5-year summary)
ROE5.7%2018-03-01 → 2019-02-28dCons.Rate of return on equity (5-year summary)
Employees2,693at 2023-02-28Cons.Number of employees
Employees2,659at 2022-02-28Cons.Number of employees
Employees2,801at 2021-02-28dCons.Number of employees
Employees2,726at 2020-02-29dCons.Number of employees
Employees1,702at 2019-02-28dCons.Number of employees
Revenue¥338.6bn2022-03-01 → 2023-02-28StandaloneNet sales
Revenue¥346.1bn2022-03-01 → 2023-02-28StandaloneOperating revenue1
Revenue¥344.2bn2021-03-01 → 2022-02-28StandaloneNet sales
Revenue¥350.4bn2021-03-01 → 2022-02-28StandaloneOperating revenue1
Revenue¥350.3bn2020-03-01 → 2021-02-28dStandaloneOperating revenue1 (5-year summary)
Revenue¥265.9bn2019-03-01 → 2020-02-29dStandaloneOperating revenue1 (5-year summary)
Revenue¥221.7bn2018-03-01 → 2019-02-28dStandaloneOperating revenue1 (5-year summary)
Operating income¥10.3bn2022-03-01 → 2023-02-28StandaloneOperating income
Operating income¥11.5bn2021-03-01 → 2022-02-28StandaloneOperating income
Ordinary income¥10.3bn2022-03-01 → 2023-02-28StandaloneOrdinary income
Ordinary income¥11.4bn2021-03-01 → 2022-02-28StandaloneOrdinary income
Ordinary income¥12.0bn2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥7.3bn2019-03-01 → 2020-02-29dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥5.4bn2018-03-01 → 2019-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥9.3bn2022-03-01 → 2023-02-28StandaloneIncome before income taxes
Profit before tax¥9.9bn2021-03-01 → 2022-02-28StandaloneIncome before income taxes
Net income¥6.1bn2022-03-01 → 2023-02-28StandaloneProfit loss
Net income¥7.3bn2021-03-01 → 2022-02-28StandaloneProfit loss
Net income¥5.1bn2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Net income¥2.3bn2019-03-01 → 2020-02-29dStandaloneNet income loss (5-year summary)
Net income¥2.6bn2018-03-01 → 2019-02-28dStandaloneNet income loss (5-year summary)
Total assets¥117.6bnat 2023-02-28StandaloneAssets
Total assets¥115.0bnat 2022-02-28StandaloneAssets
Total assets¥128.5bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total assets¥117.1bnat 2020-02-29dStandaloneTotal assets (5-year summary)
Total assets¥72.8bnat 2019-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥44.3bnat 2023-02-28StandaloneLiabilities
Total liabilities¥46.0bnat 2022-02-28StandaloneLiabilities
Net assets / equity¥73.3bnat 2023-02-28StandaloneNet assets
Net assets / equity¥69.0bnat 2022-02-28StandaloneNet assets
Net assets / equity¥74.0bnat 2021-02-28dStandaloneNet assets
Net assets / equity¥70.7bnat 2020-02-29dStandaloneNet assets (5-year summary)
Net assets / equity¥50.0bnat 2019-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥12.1bnat 2023-02-28StandaloneCash and deposits
Cash and deposits¥12.3bnat 2022-02-28StandaloneCash and deposits
EPS (basic)¥191.862022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2032021-03-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥140.252020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥83.482019-03-01 → 2020-02-29dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥146.272018-03-01 → 2019-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥191.612022-03-01 → 2023-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥202.672021-03-01 → 2022-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥139.982020-03-01 → 2021-02-28dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥83.332019-03-01 → 2020-02-29dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥146.062018-03-01 → 2019-02-28dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥572022-03-01 → 2023-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥572021-03-01 → 2022-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥502020-03-01 → 2021-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥472019-03-01 → 2020-02-29dStandaloneDividend paid per share (5-year summary)
Dividend per share¥472018-03-01 → 2019-02-28dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,299.79at 2023-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥2,164.99at 2022-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥2,036.29at 2021-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,943.25at 2020-02-29dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,802.66at 2019-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio62.3%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.9%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.5%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio60.2%at 2020-02-29dStandaloneEquity to asset ratio (5-year summary)
Equity ratio68.6%at 2019-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE8.6%2022-03-01 → 2023-02-28StandaloneRate of return on equity (5-year summary)
ROE10.3%2021-03-01 → 2022-02-28StandaloneRate of return on equity (5-year summary)
ROE7.0%2020-03-01 → 2021-02-28dStandaloneRate of return on equity (5-year summary)
ROE3.7%2019-03-01 → 2020-02-29dStandaloneRate of return on equity (5-year summary)
ROE5.3%2018-03-01 → 2019-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued31,973,000at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued31,973,000at 2022-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued36,473,000at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued36,473,000at 2020-02-29dStandaloneTotal number of issued shares (5-year summary)
Shares issued17,883,000at 2019-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees2,495at 2023-02-28StandaloneNumber of employees
Employees2,437at 2022-02-28StandaloneNumber of employees
Employees2,410at 2021-02-28dStandaloneNumber of employees
Employees2,336at 2020-02-29dStandaloneNumber of employees
Employees1,446at 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.

All source rows · 1,476
ItemContextValueUnit
Total assets (5-year summary)Prior1YearInstant117181000000JPY
Total assets (5-year summary)CurrentYearInstant119391000000JPY
Net assets per share (5-year summary)Prior4YearInstant2790.41
Net assets per share (5-year summary)Prior3YearInstant1941.73
Net assets per share (5-year summary)Prior2YearInstant2041.96
Net assets per share (5-year summary)Prior1YearInstant2178.12
Net assets per share (5-year summary)CurrentYearInstant2315.12
Basic earnings loss per share (5-year summary)Prior4YearDuration156.29
Basic earnings loss per share (5-year summary)Prior3YearDuration108.61
Basic earnings loss per share (5-year summary)Prior2YearDuration146.07
Basic earnings loss per share (5-year summary)Prior1YearDuration210.53
Basic earnings loss per share (5-year summary)CurrentYearDuration193.82
Diluted earnings per share (5-year summary)Prior4YearDuration156.06
Diluted earnings per share (5-year summary)Prior3YearDuration108.42
Diluted earnings per share (5-year summary)Prior2YearDuration145.79
Diluted earnings per share (5-year summary)Prior1YearDuration210.19
Diluted earnings per share (5-year summary)CurrentYearDuration193.57
Equity to asset ratio (5-year summary)Prior4YearInstant0.674
Equity to asset ratio (5-year summary)Prior3YearInstant0.588
Equity to asset ratio (5-year summary)Prior2YearInstant0.567
Equity to asset ratio (5-year summary)Prior1YearInstant0.592
Equity to asset ratio (5-year summary)CurrentYearInstant0.617
Rate of return on equity (5-year summary)Prior4YearDuration0.057
Rate of return on equity (5-year summary)Prior3YearDuration0.049
Rate of return on equity (5-year summary)Prior2YearDuration0.073
Rate of return on equity (5-year summary)Prior1YearDuration0.106
Rate of return on equity (5-year summary)CurrentYearDuration0.086
Price earnings ratio (5-year summary)Prior4YearDuration15.2
Price earnings ratio (5-year summary)Prior3YearDuration17.9
Price earnings ratio (5-year summary)Prior2YearDuration17.3
Price earnings ratio (5-year summary)Prior1YearDuration12.4
Price earnings ratio (5-year summary)CurrentYearDuration14.1
Net cash provided by used in operating activities (5-year summary)Prior4YearDuration5611000000JPY
Net cash provided by used in operating activities (5-year summary)Prior3YearDuration4991000000JPY
Net cash provided by used in operating activities (5-year summary)Prior2YearDuration18849000000JPY
Net cash provided by used in operating activities (5-year summary)Prior1YearDuration6358000000JPY
Net cash provided by used in operating activities (5-year summary)CurrentYearDuration10500000000JPY
Net cash provided by used in investing activities (5-year summary)Prior4YearDuration-3759000000JPY
Net cash provided by used in investing activities (5-year summary)Prior3YearDuration2110000000JPY
Net cash provided by used in investing activities (5-year summary)Prior2YearDuration-5929000000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YearDuration-5408000000JPY
Net cash provided by used in investing activities (5-year summary)CurrentYearDuration-7147000000JPY
Net cash provided by used in financing activities (5-year summary)Prior4YearDuration-896000000JPY
Net cash provided by used in financing activities (5-year summary)Prior3YearDuration-1491000000JPY
Net cash provided by used in financing activities (5-year summary)Prior2YearDuration-2307000000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration-12873000000JPY
Net cash provided by used in financing activities (5-year summary)CurrentYearDuration-2192000000JPY
Cash and cash equivalents (5-year summary)Prior4YearInstant16996000000JPY
Cash and cash equivalents (5-year summary)Prior3YearInstant31052000000JPY
Cash and cash equivalents (5-year summary)Prior2YearInstant41643000000JPY

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 · 20 of 24 passed
balance sheet identityconsolidated 2022-02-28pass rounding
balance sheet identityconsolidated 2023-02-28pass
balance sheet identitynon_consolidated 2022-02-28pass
balance sheet identitynon_consolidated 2023-02-28pass
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 2021-03-01/2022-02-28mismatch
statement vs summary · revenueconsolidated 2022-03-01/2023-02-28mismatch
statement vs summary · revenuenon_consolidated 2021-03-01/2022-02-28mismatch
statement vs summary · revenuenon_consolidated 2022-03-01/2023-02-28mismatch
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