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
Cash and cash equivalents (5-year summary)Prior1YearInstant29877000000JPY
Cash and cash equivalents (5-year summary)CurrentYearInstant31133000000JPY
Number of employeesPrior4YearInstant1702
Number of employeesPrior3YearInstant2726
Number of employeesPrior2YearInstant2801
Number of employeesPrior1YearInstant2659
Number of employeesCurrentYearInstant2693
Average number of temporary workersPrior4YearInstant6943
Average number of temporary workersPrior3YearInstant8577
Average number of temporary workersPrior2YearInstant11635
Average number of temporary workersPrior1YearInstant11329
Average number of temporary workersCurrentYearInstant10735
Operating revenue1 (5-year summary)Prior4YearDuration_NonConsolidatedMember221697000000JPY
Operating revenue1 (5-year summary)Prior3YearDuration_NonConsolidatedMember265900000000JPY
Operating revenue1 (5-year summary)Prior2YearDuration_NonConsolidatedMember350343000000JPY
Operating revenue1 (5-year summary)Prior1YearDuration_NonConsolidatedMember350390000000JPY
Operating revenue1 (5-year summary)CurrentYearDuration_NonConsolidatedMember346137000000JPY
Ordinary income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember5395000000JPY
Ordinary income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember7260000000JPY
Ordinary income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember11993000000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember11362000000JPY
Ordinary income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember10302000000JPY
Net income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember2606000000JPY
Net income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember2258000000JPY
Net income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember5091000000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember7323000000JPY
Net income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember6107000000JPY
Capital stock (5-year summary)Prior4YearInstant_NonConsolidatedMember2267000000JPY
Capital stock (5-year summary)Prior3YearInstant_NonConsolidatedMember2267000000JPY
Capital stock (5-year summary)Prior2YearInstant_NonConsolidatedMember2267000000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember2267000000JPY
Capital stock (5-year summary)CurrentYearInstant_NonConsolidatedMember2267000000JPY
Total number of issued shares (5-year summary)Prior4YearInstant_NonConsolidatedMember17883000
Total number of issued shares (5-year summary)Prior3YearInstant_NonConsolidatedMember36473000
Total number of issued shares (5-year summary)Prior2YearInstant_NonConsolidatedMember36473000
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember31973000
Total number of issued shares (5-year summary)CurrentYearInstant_NonConsolidatedMember31973000
Net assets (5-year summary)Prior4YearInstant_NonConsolidatedMember50003000000JPY
Net assets (5-year summary)Prior3YearInstant_NonConsolidatedMember70678000000JPY
Net assets (5-year summary)Prior2YearInstant_NonConsolidatedMember74038000000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember68975000000JPY
Net assets (5-year summary)CurrentYearInstant_NonConsolidatedMember73284000000JPY
Total assets (5-year summary)Prior4YearInstant_NonConsolidatedMember72812000000JPY
Total assets (5-year summary)Prior3YearInstant_NonConsolidatedMember117146000000JPY
Total assets (5-year summary)Prior2YearInstant_NonConsolidatedMember128487000000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember114989000000JPY
Total assets (5-year summary)CurrentYearInstant_NonConsolidatedMember117570000000JPY
Net assets per share (5-year summary)Prior4YearInstant_NonConsolidatedMember2802.66
Net assets per share (5-year summary)Prior3YearInstant_NonConsolidatedMember1943.25
Net assets per share (5-year summary)Prior2YearInstant_NonConsolidatedMember2036.29

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