Annual report

Period2023-03-01 → 2024-02-29

Filed2024-05-24

StandardJapan GAAP

ConsolidatedYes

Data checks20 of 24 passed

Amended by S100U6CO (2024-08-09).

Key figures · 162

Metric	Value	Period	Scope	Source row
Revenue	¥359.0bn	2023-03-01 → 2024-02-29	Cons.	Net sales
Revenue	¥366.7bn	2023-03-01 → 2024-02-29	Cons.	Operating revenue1
Revenue	¥343.6bn	2022-03-01 → 2023-02-28	Cons.	Net sales
Revenue	¥351.1bn	2022-03-01 → 2023-02-28	Cons.	Operating revenue1
Revenue	¥354.9bn	2021-03-01 → 2022-02-28^d	Cons.	Operating revenue1 (5-year summary)
Revenue	¥355.9bn	2020-03-01 → 2021-02-28^d	Cons.	Operating revenue1 (5-year summary)
Revenue	¥271.5bn	2019-03-01 → 2020-02-29^d	Cons.	Operating revenue1 (5-year summary)
Operating income	¥13.5bn	2023-03-01 → 2024-02-29	Cons.	Operating income
Operating income	¥10.3bn	2022-03-01 → 2023-02-28	Cons.	Operating income
Ordinary income	¥13.5bn	2023-03-01 → 2024-02-29	Cons.	Ordinary income
Ordinary income	¥10.3bn	2022-03-01 → 2023-02-28	Cons.	Ordinary income
Ordinary income	¥11.2bn	2021-03-01 → 2022-02-28^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥11.7bn	2020-03-01 → 2021-02-28^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥7.0bn	2019-03-01 → 2020-02-29^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥12.6bn	2023-03-01 → 2024-02-29	Cons.	Income before income taxes
Profit before tax	¥9.4bn	2022-03-01 → 2023-02-28	Cons.	Income before income taxes
Net income (owners)	¥8.3bn	2023-03-01 → 2024-02-29	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥6.2bn	2022-03-01 → 2023-02-28	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥7.6bn	2021-03-01 → 2022-02-28^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥5.3bn	2020-03-01 → 2021-02-28^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥2.9bn	2019-03-01 → 2020-02-29^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥8.3bn	2023-03-01 → 2024-02-29	Cons.	Profit loss
Net income	¥6.2bn	2022-03-01 → 2023-02-28	Cons.	Profit loss
Total assets	¥133.2bn	at 2024-02-29	Cons.	Assets
Total assets	¥119.4bn	at 2023-02-28	Cons.	Assets
Total assets	¥117.2bn	at 2022-02-28^d	Cons.	Total assets (5-year summary)
Total assets	¥130.8bn	at 2021-02-28^d	Cons.	Total assets (5-year summary)
Total assets	¥119.9bn	at 2020-02-29^d	Cons.	Total assets (5-year summary)
Total liabilities	¥52.6bn	at 2024-02-29	Cons.	Liabilities
Total liabilities	¥45.6bn	at 2023-02-28	Cons.	Liabilities
Net assets / equity	¥80.6bn	at 2024-02-29	Cons.	Net assets
Net assets / equity	¥73.8bn	at 2023-02-28	Cons.	Net assets
Net assets / equity	¥69.4bn	at 2022-02-28^d	Cons.	Net assets
Net assets / equity	¥74.3bn	at 2021-02-28^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥70.7bn	at 2020-02-29^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥12.4bn	at 2024-02-29	Cons.	Cash and deposits
Cash and deposits	¥13.2bn	at 2023-02-28	Cons.	Cash and deposits
Cash & equivalents	¥40.8bn	at 2024-02-29	Cons.	Cash and cash equivalents
Cash & equivalents	¥31.1bn	at 2023-02-28	Cons.	Cash and cash equivalents
Cash & equivalents	¥29.9bn	at 2022-02-28^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥41.6bn	at 2021-02-28^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥31.1bn	at 2020-02-29^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥18.2bn	2023-03-01 → 2024-02-29	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥10.5bn	2022-03-01 → 2023-02-28	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥6.4bn	2021-03-01 → 2022-02-28^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥18.8bn	2020-03-01 → 2021-02-28^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥5.0bn	2019-03-01 → 2020-02-29^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥6.5bn	2023-03-01 → 2024-02-29	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥7.1bn	2022-03-01 → 2023-02-28	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥5.4bn	2021-03-01 → 2022-02-28^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥5.9bn	2020-03-01 → 2021-02-28^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	¥2.1bn	2019-03-01 → 2020-02-29^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥2.1bn	2023-03-01 → 2024-02-29	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥2.2bn	2022-03-01 → 2023-02-28	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥12.9bn	2021-03-01 → 2022-02-28^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥2.3bn	2020-03-01 → 2021-02-28^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥1.5bn	2019-03-01 → 2020-02-29^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥261.06	2023-03-01 → 2024-02-29	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥193.82	2022-03-01 → 2023-02-28	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥210.53	2021-03-01 → 2022-02-28^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥146.07	2020-03-01 → 2021-02-28^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥108.61	2019-03-01 → 2020-02-29^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥260.8	2023-03-01 → 2024-02-29	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥193.57	2022-03-01 → 2023-02-28	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥210.19	2021-03-01 → 2022-02-28^d	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥145.79	2020-03-01 → 2021-02-28^d	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥108.42	2019-03-01 → 2020-02-29^d	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥2,528.66	at 2024-02-29	Cons.	Net assets per share (5-year summary)
Net assets per share	¥2,315.12	at 2023-02-28	Cons.	Net assets per share (5-year summary)
Net assets per share	¥2,178.12	at 2022-02-28^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥2,041.96	at 2021-02-28^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,941.73	at 2020-02-29^d	Cons.	Net assets per share (5-year summary)
Equity ratio	60.5%	at 2024-02-29	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	61.7%	at 2023-02-28	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	59.2%	at 2022-02-28^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	56.7%	at 2021-02-28^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	58.8%	at 2020-02-29^d	Cons.	Equity to asset ratio (5-year summary)
ROE	10.8%	2023-03-01 → 2024-02-29	Cons.	Rate of return on equity (5-year summary)
ROE	8.6%	2022-03-01 → 2023-02-28	Cons.	Rate of return on equity (5-year summary)
ROE	10.6%	2021-03-01 → 2022-02-28^d	Cons.	Rate of return on equity (5-year summary)
ROE	7.3%	2020-03-01 → 2021-02-28^d	Cons.	Rate of return on equity (5-year summary)
ROE	4.9%	2019-03-01 → 2020-02-29^d	Cons.	Rate of return on equity (5-year summary)
Employees	2,673	at 2024-02-29	Cons.	Number of employees
Employees	2,693	at 2023-02-28	Cons.	Number of employees
Employees	2,659	at 2022-02-28^d	Cons.	Number of employees
Employees	2,801	at 2021-02-28^d	Cons.	Number of employees
Employees	2,726	at 2020-02-29^d	Cons.	Number of employees
Revenue	¥354.1bn	2023-03-01 → 2024-02-29	Standalone	Net sales
Revenue	¥361.9bn	2023-03-01 → 2024-02-29	Standalone	Operating revenue1
Revenue	¥338.6bn	2022-03-01 → 2023-02-28	Standalone	Net sales
Revenue	¥346.1bn	2022-03-01 → 2023-02-28	Standalone	Operating revenue1
Revenue	¥350.4bn	2021-03-01 → 2022-02-28^d	Standalone	Operating revenue1 (5-year summary)
Revenue	¥350.3bn	2020-03-01 → 2021-02-28^d	Standalone	Operating revenue1 (5-year summary)
Revenue	¥265.9bn	2019-03-01 → 2020-02-29^d	Standalone	Operating revenue1 (5-year summary)
Operating income	¥13.4bn	2023-03-01 → 2024-02-29	Standalone	Operating income
Operating income	¥10.3bn	2022-03-01 → 2023-02-28	Standalone	Operating income
Ordinary income	¥13.4bn	2023-03-01 → 2024-02-29	Standalone	Ordinary income
Ordinary income	¥10.3bn	2022-03-01 → 2023-02-28	Standalone	Ordinary income
Ordinary income	¥11.4bn	2021-03-01 → 2022-02-28^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥12.0bn	2020-03-01 → 2021-02-28^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥7.3bn	2019-03-01 → 2020-02-29^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥12.4bn	2023-03-01 → 2024-02-29	Standalone	Income before income taxes
Profit before tax	¥9.3bn	2022-03-01 → 2023-02-28	Standalone	Income before income taxes
Net income	¥8.1bn	2023-03-01 → 2024-02-29	Standalone	Profit loss
Net income	¥6.1bn	2022-03-01 → 2023-02-28	Standalone	Profit loss
Net income	¥7.3bn	2021-03-01 → 2022-02-28^d	Standalone	Net income loss (5-year summary)
Net income	¥5.1bn	2020-03-01 → 2021-02-28^d	Standalone	Net income loss (5-year summary)
Net income	¥2.3bn	2019-03-01 → 2020-02-29^d	Standalone	Net income loss (5-year summary)
Total assets	¥131.4bn	at 2024-02-29	Standalone	Assets
Total assets	¥117.6bn	at 2023-02-28	Standalone	Assets
Total assets	¥115.0bn	at 2022-02-28^d	Standalone	Total assets (5-year summary)
Total assets	¥128.5bn	at 2021-02-28^d	Standalone	Total assets (5-year summary)
Total assets	¥117.1bn	at 2020-02-29^d	Standalone	Total assets (5-year summary)
Total liabilities	¥51.7bn	at 2024-02-29	Standalone	Liabilities
Total liabilities	¥44.3bn	at 2023-02-28	Standalone	Liabilities
Net assets / equity	¥79.7bn	at 2024-02-29	Standalone	Net assets
Net assets / equity	¥73.3bn	at 2023-02-28	Standalone	Net assets
Net assets / equity	¥69.0bn	at 2022-02-28^d	Standalone	Net assets
Net assets / equity	¥74.0bn	at 2021-02-28^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥70.7bn	at 2020-02-29^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥11.2bn	at 2024-02-29	Standalone	Cash and deposits
Cash and deposits	¥12.1bn	at 2023-02-28	Standalone	Cash and deposits
EPS (basic)	¥255.63	2023-03-01 → 2024-02-29	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥191.86	2022-03-01 → 2023-02-28	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥203	2021-03-01 → 2022-02-28^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥140.25	2020-03-01 → 2021-02-28^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥83.48	2019-03-01 → 2020-02-29^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥255.38	2023-03-01 → 2024-02-29	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥191.61	2022-03-01 → 2023-02-28	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥202.67	2021-03-01 → 2022-02-28^d	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥139.98	2020-03-01 → 2021-02-28^d	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥83.33	2019-03-01 → 2020-02-29^d	Standalone	Diluted earnings per share (5-year summary)
Dividend per share	¥60	2023-03-01 → 2024-02-29	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥57	2022-03-01 → 2023-02-28	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥57	2021-03-01 → 2022-02-28^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥50	2020-03-01 → 2021-02-28^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥47	2019-03-01 → 2020-02-29^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥2,501.42	at 2024-02-29	Standalone	Net assets per share (5-year summary)
Net assets per share	¥2,299.79	at 2023-02-28	Standalone	Net assets per share (5-year summary)
Net assets per share	¥2,164.99	at 2022-02-28^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥2,036.29	at 2021-02-28^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,943.25	at 2020-02-29^d	Standalone	Net assets per share (5-year summary)
Equity ratio	60.7%	at 2024-02-29	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	62.3%	at 2023-02-28	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	59.9%	at 2022-02-28^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	57.5%	at 2021-02-28^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	60.2%	at 2020-02-29^d	Standalone	Equity to asset ratio (5-year summary)
ROE	10.6%	2023-03-01 → 2024-02-29	Standalone	Rate of return on equity (5-year summary)
ROE	8.6%	2022-03-01 → 2023-02-28	Standalone	Rate of return on equity (5-year summary)
ROE	10.3%	2021-03-01 → 2022-02-28^d	Standalone	Rate of return on equity (5-year summary)
ROE	7.0%	2020-03-01 → 2021-02-28^d	Standalone	Rate of return on equity (5-year summary)
ROE	3.7%	2019-03-01 → 2020-02-29^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	31,973,000	at 2024-02-29	Standalone	Total number of issued shares (5-year summary)
Shares issued	31,973,000	at 2023-02-28	Standalone	Total number of issued shares (5-year summary)
Shares issued	31,973,000	at 2022-02-28^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	36,473,000	at 2021-02-28^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	36,473,000	at 2020-02-29^d	Standalone	Total number of issued shares (5-year summary)
Employees	2,480	at 2024-02-29	Standalone	Number of employees
Employees	2,495	at 2023-02-28	Standalone	Number of employees
Employees	2,437	at 2022-02-28^d	Standalone	Number of employees
Employees	2,410	at 2021-02-28^d	Standalone	Number of employees
Employees	2,336	at 2020-02-29^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 · 1,412

Item	Context	Value	Unit
Supplies	CurrentYearInstant	163000000	JPY
Accounts receivable other	Prior1YearInstant	7765000000	JPY
Accounts receivable other	CurrentYearInstant	8741000000	JPY
Deposit paid in subsidiaries and affiliates	Prior1YearInstant	17507000000	JPY
Deposit paid in subsidiaries and affiliates	CurrentYearInstant	28007000000	JPY
Other ca	Prior1YearInstant	1827000000	JPY
Other ca	CurrentYearInstant	1824000000	JPY
Allowance for doubtful accounts ca	Prior1YearInstant	-0	JPY
Allowance for doubtful accounts ca	CurrentYearInstant	-0	JPY
Current assets	Prior1YearInstant	50091000000	JPY
Current assets	CurrentYearInstant	61188000000	JPY
Buildings and structures	Prior1YearInstant	80133000000	JPY
Buildings and structures	CurrentYearInstant	83383000000	JPY
Accumulated depreciation buildings and structures	Prior1YearInstant	-56514000000	JPY
Accumulated depreciation buildings and structures	CurrentYearInstant	-59173000000	JPY
Buildings and structures net	Prior1YearInstant	23618000000	JPY
Buildings and structures net	CurrentYearInstant	24209000000	JPY
Tools furniture and fixtures	Prior1YearInstant	22327000000	JPY
Tools furniture and fixtures	CurrentYearInstant	24209000000	JPY
Accumulated depreciation tools furniture and fixtures	Prior1YearInstant	-16649000000	JPY
Accumulated depreciation tools furniture and fixtures	CurrentYearInstant	-17372000000	JPY
Tools furniture and fixtures net	Prior1YearInstant	5677000000	JPY
Tools furniture and fixtures net	CurrentYearInstant	6836000000	JPY
Machinery equipment and vehicles	Prior1YearInstant	628000000	JPY
Machinery equipment and vehicles	CurrentYearInstant	631000000	JPY
Accumulated depreciation machinery equipment and vehicles	Prior1YearInstant	-413000000	JPY
Accumulated depreciation machinery equipment and vehicles	CurrentYearInstant	-428000000	JPY
Machinery equipment and vehicles net	Prior1YearInstant	215000000	JPY
Machinery equipment and vehicles net	CurrentYearInstant	202000000	JPY
Land	Prior1YearInstant	24000000000	JPY
Land	CurrentYearInstant	24001000000	JPY
Lease assets ppe	Prior1YearInstant	2911000000	JPY
Lease assets ppe	CurrentYearInstant	2950000000	JPY
Accumulated depreciation lease assets ppe	Prior1YearInstant	-1436000000	JPY
Accumulated depreciation lease assets ppe	CurrentYearInstant	-1558000000	JPY
Lease assets net ppe	Prior1YearInstant	1475000000	JPY
Lease assets net ppe	CurrentYearInstant	1392000000	JPY
Construction in progress	Prior1YearInstant	79000000	JPY
Construction in progress	CurrentYearInstant	305000000	JPY
Property plant and equipment	Prior1YearInstant	55067000000	JPY
Property plant and equipment	CurrentYearInstant	56948000000	JPY
Goodwill	Prior1YearInstant	150000000	JPY
Goodwill	CurrentYearInstant	85000000	JPY
Other ia	Prior1YearInstant	115000000	JPY
Other ia	CurrentYearInstant	126000000	JPY
Intangible assets	Prior1YearInstant	266000000	JPY
Intangible assets	CurrentYearInstant	212000000	JPY
Investment securities	Prior1YearInstant	485000000	JPY
Investment securities	CurrentYearInstant	636000000	JPY
Long term prepaid expenses	Prior1YearInstant	675000000	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 · 20 of 24 passed

balance sheet identity	consolidated 2023-02-28	pass
balance sheet identity	consolidated 2024-02-29	pass
balance sheet identity	non_consolidated 2023-02-28	pass
balance sheet identity	non_consolidated 2024-02-29	pass
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2022-02-28	pass
statement vs summary · net assets	consolidated 2023-02-28	pass
statement vs summary · net assets	consolidated 2024-02-29	pass
statement vs summary · net assets	non_consolidated 2022-02-28	pass
statement vs summary · net assets	non_consolidated 2023-02-28	pass
statement vs summary · net assets	non_consolidated 2024-02-29	pass
statement vs summary · net income attributable to parent	consolidated 2022-03-01/2023-02-28	pass
statement vs summary · net income attributable to parent	consolidated 2023-03-01/2024-02-29	pass
statement vs summary · operating cash flow	consolidated 2022-03-01/2023-02-28	pass
statement vs summary · operating cash flow	consolidated 2023-03-01/2024-02-29	pass
statement vs summary · revenue	consolidated 2022-03-01/2023-02-28	mismatch
statement vs summary · revenue	consolidated 2023-03-01/2024-02-29	mismatch
statement vs summary · revenue	non_consolidated 2022-03-01/2023-02-28	mismatch
statement vs summary · revenue	non_consolidated 2023-03-01/2024-02-29	mismatch
statement vs summary · total assets	consolidated 2023-02-28	pass
statement vs summary · total assets	consolidated 2024-02-29	pass
statement vs summary · total assets	non_consolidated 2023-02-28	pass
statement vs summary · total assets	non_consolidated 2024-02-29	pass