Annual report

Period2022-03-01 → 2023-02-28
Filed2023-05-23
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Key figures · 135
MetricValuePeriodScopeSource row
Revenue¥36.6bn2022-03-01 → 2023-02-28Cons.Net sales
Revenue¥32.9bn2021-03-01 → 2022-02-28Cons.Net sales
Operating income−¥292m2022-03-01 → 2023-02-28Cons.Operating income
Operating income−¥1.5bn2021-03-01 → 2022-02-28Cons.Operating income
Ordinary income¥264m2022-03-01 → 2023-02-28Cons.Ordinary income
Ordinary income¥2.0bn2021-03-01 → 2022-02-28Cons.Ordinary income
Ordinary income−¥5.6bn2020-03-01 → 2021-02-28dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.5bn2019-03-01 → 2020-02-29dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.3bn2018-03-01 → 2019-02-28dCons.Ordinary income loss (5-year summary)
Profit before tax−¥96m2022-03-01 → 2023-02-28Cons.Income before income taxes
Profit before tax¥1.2bn2021-03-01 → 2022-02-28Cons.Income before income taxes
Net income (owners)−¥403m2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥943m2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)−¥8.7bn2020-03-01 → 2021-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥211m2019-03-01 → 2020-02-29dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥837m2018-03-01 → 2019-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥403m2022-03-01 → 2023-02-28Cons.Profit loss
Net income¥943m2021-03-01 → 2022-02-28Cons.Profit loss
Total assets¥28.7bnat 2023-02-28Cons.Assets
Total assets¥34.1bnat 2022-02-28Cons.Assets
Total assets¥35.8bnat 2021-02-28dCons.Total assets (5-year summary)
Total assets¥33.7bnat 2020-02-29dCons.Total assets (5-year summary)
Total assets¥32.4bnat 2019-02-28dCons.Total assets (5-year summary)
Total liabilities¥16.9bnat 2023-02-28Cons.Liabilities
Total liabilities¥21.6bnat 2022-02-28Cons.Liabilities
Net assets / equity¥11.9bnat 2023-02-28Cons.Net assets
Net assets / equity¥12.5bnat 2022-02-28Cons.Net assets
Net assets / equity¥9.6bnat 2021-02-28dCons.Net assets
Net assets / equity¥18.5bnat 2020-02-29dCons.Net assets (5-year summary)
Net assets / equity¥19.1bnat 2019-02-28dCons.Net assets (5-year summary)
Cash and deposits¥2.4bnat 2023-02-28Cons.Cash and deposits
Cash and deposits¥7.9bnat 2022-02-28Cons.Cash and deposits
Cash & equivalents¥2.4bnat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥7.9bnat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥8.3bnat 2021-02-28dCons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2020-02-29dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.4bnat 2019-02-28dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.4bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥2.5bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in operating activities
Operating cash flow−¥3.4bn2020-03-01 → 2021-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.7bn2019-03-01 → 2020-02-29dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.2bn2018-03-01 → 2019-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.1bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.5bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥847m2020-03-01 → 2021-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.0bn2019-03-01 → 2020-02-29dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥7.1bn2018-03-01 → 2019-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥4.8bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.4bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in financing activities
Financing cash flow¥10.4bn2020-03-01 → 2021-02-28dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.0bn2019-03-01 → 2020-02-29dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥584m2018-03-01 → 2019-02-28dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-15.562022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.092021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-351.312020-03-01 → 2021-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-8.462019-03-01 → 2020-02-29dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.582018-03-01 → 2019-02-28dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥458.05at 2023-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥482.67at 2022-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥384.24at 2021-02-28dCons.Net assets per share (5-year summary)
Net assets per share¥741.29at 2020-02-29dCons.Net assets per share (5-year summary)
Net assets per share¥768.07at 2019-02-28dCons.Net assets per share (5-year summary)
Equity ratio41.3%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio36.6%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio26.8%at 2021-02-28dCons.Equity to asset ratio (5-year summary)
Equity ratio54.7%at 2020-02-29dCons.Equity to asset ratio (5-year summary)
Equity ratio59.0%at 2019-02-28dCons.Equity to asset ratio (5-year summary)
ROE7.5%2021-03-01 → 2022-02-28Cons.Rate of return on equity (5-year summary)
ROE4.4%2018-03-01 → 2019-02-28dCons.Rate of return on equity (5-year summary)
Employees548at 2023-02-28Cons.Number of employees
Employees536at 2022-02-28Cons.Number of employees
Employees584at 2021-02-28dCons.Number of employees
Employees644at 2020-02-29dCons.Number of employees
Employees627at 2019-02-28dCons.Number of employees
Revenue¥13.8bn2022-03-01 → 2023-02-28StandaloneNet sales
Revenue¥12.9bn2021-03-01 → 2022-02-28StandaloneNet sales
Operating income−¥152m2022-03-01 → 2023-02-28StandaloneOperating income
Operating income−¥83m2021-03-01 → 2022-02-28StandaloneOperating income
Ordinary income¥54m2022-03-01 → 2023-02-28StandaloneOrdinary income
Ordinary income¥173m2021-03-01 → 2022-02-28StandaloneOrdinary income
Ordinary income−¥1.1bn2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.1bn2019-03-01 → 2020-02-29dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.2bn2018-03-01 → 2019-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥344m2022-03-01 → 2023-02-28StandaloneIncome before income taxes
Profit before tax¥635m2021-03-01 → 2022-02-28StandaloneIncome before income taxes
Net income−¥431m2022-03-01 → 2023-02-28StandaloneProfit loss
Net income¥1.0bn2021-03-01 → 2022-02-28StandaloneProfit loss
Net income−¥8.5bn2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Net income¥646m2019-03-01 → 2020-02-29dStandaloneNet income loss (5-year summary)
Net income¥1.0bn2018-03-01 → 2019-02-28dStandaloneNet income loss (5-year summary)
Total assets¥26.2bnat 2023-02-28StandaloneAssets
Total assets¥31.2bnat 2022-02-28StandaloneAssets
Total assets¥32.6bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total assets¥30.1bnat 2020-02-29dStandaloneTotal assets (5-year summary)
Total assets¥29.2bnat 2019-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥14.6bnat 2023-02-28StandaloneLiabilities
Total liabilities¥19.2bnat 2022-02-28StandaloneLiabilities
Net assets / equity¥11.6bnat 2023-02-28StandaloneNet assets
Net assets / equity¥12.0bnat 2022-02-28StandaloneNet assets
Net assets / equity¥9.0bnat 2021-02-28dStandaloneNet assets
Net assets / equity¥17.4bnat 2020-02-29dStandaloneNet assets (5-year summary)
Net assets / equity¥17.1bnat 2019-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥1.0bnat 2023-02-28StandaloneCash and deposits
Cash and deposits¥6.7bnat 2022-02-28StandaloneCash and deposits
EPS (basic)¥-16.632022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥40.152021-03-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-340.322020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥25.972019-03-01 → 2020-02-29dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥40.532018-03-01 → 2019-02-28dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥52021-03-01 → 2022-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥102019-03-01 → 2020-02-29dStandaloneDividend paid per share (5-year summary)
Dividend per share¥122018-03-01 → 2019-02-28dStandaloneDividend paid per share (5-year summary)
Net assets per share¥447.56at 2023-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥464.93at 2022-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥360.66at 2021-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥699.29at 2020-02-29dStandaloneNet assets per share (5-year summary)
Net assets per share¥688.91at 2019-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio44.3%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio38.6%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio27.6%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio57.8%at 2020-02-29dStandaloneEquity to asset ratio (5-year summary)
Equity ratio58.7%at 2019-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE8.5%2021-03-01 → 2022-02-28StandaloneRate of return on equity (5-year summary)
ROE3.7%2019-03-01 → 2020-02-29dStandaloneRate of return on equity (5-year summary)
ROE5.9%2018-03-01 → 2019-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued26,067,972at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued26,067,972at 2022-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued26,067,972at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued26,067,972at 2020-02-29dStandaloneTotal number of issued shares (5-year summary)
Shares issued26,067,972at 2019-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees137at 2023-02-28StandaloneNumber of employees
Employees147at 2022-02-28StandaloneNumber of employees
Employees152at 2021-02-28dStandaloneNumber of employees
Employees158at 2020-02-29dStandaloneNumber of employees
Employees149at 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 · 62
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2022-03-01 → 2023-02-28¥231m
Reconciling Itemsreconcilingdepreciation2022-03-01 → 2023-02-28¥65m
Reconciling Itemsreconcilingrevenue external2022-03-01 → 2023-02-28¥2m
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2023-02-28−¥1.5bn
Reconciling Itemsreconcilingsegment assetsat 2023-02-28¥2.6bn
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2023-02-28−¥109m
Maintenancereportable segmentcapex2022-03-01 → 2023-02-28¥7m
Maintenancereportable segmentdepreciation2022-03-01 → 2023-02-28¥6m
Maintenancereportable segmentemployeesat 2023-02-2830 pure
Maintenancereportable segmentrevenue external2022-03-01 → 2023-02-28¥143m
Maintenancereportable segmentrevenue intersegment2022-03-01 → 2023-02-28¥1.5bn
Maintenancereportable segmentsegment assetsat 2023-02-28¥876m
Maintenancereportable segmentsegment profit2022-03-01 → 2023-02-28¥148m
Nagasaki Champonreportable segmentcapex2022-03-01 → 2023-02-28¥1.6bn
Nagasaki Champonreportable segmentdepreciation2022-03-01 → 2023-02-28¥1.6bn
Nagasaki Champonreportable segmentemployeesat 2023-02-28360 pure
Nagasaki Champonreportable segmentrevenue external2022-03-01 → 2023-02-28¥30.1bn
Nagasaki Champonreportable segmentrevenue intersegment2022-03-01 → 2023-02-28¥2m
Nagasaki Champonreportable segmentsegment assetsat 2023-02-28¥21.5bn
Nagasaki Champonreportable segmentsegment profit2022-03-01 → 2023-02-28−¥407m
Tonkatsureportable segmentcapex2022-03-01 → 2023-02-28¥209m
Tonkatsureportable segmentdepreciation2022-03-01 → 2023-02-28¥212m
Tonkatsureportable segmentemployeesat 2023-02-2852 pure
Tonkatsureportable segmentrevenue external2022-03-01 → 2023-02-28¥7.4bn
Tonkatsureportable segmentrevenue intersegment2022-03-01 → 2023-02-28¥456,000
Tonkatsureportable segmentsegment assetsat 2023-02-28¥3.7bn
Tonkatsureportable segmentsegment profit2022-03-01 → 2023-02-28¥76m
—segment totalcapex2022-03-01 → 2023-02-28¥1.8bn
—segment totaldepreciation2022-03-01 → 2023-02-28¥1.8bn
—segment totalrevenue external2022-03-01 → 2023-02-28¥37.7bn
—segment totalrevenue intersegment2022-03-01 → 2023-02-28¥1.5bn
—segment totalsegment assetsat 2023-02-28¥26.1bn
—segment totalsegment profit2022-03-01 → 2023-02-28−¥183m
Reconciling Itemsreconcilingcapex2021-03-01 → 2022-02-28¥187m
Reconciling Itemsreconcilingdepreciation2021-03-01 → 2022-02-28¥20m
Reconciling Itemsreconcilingrevenue intersegment2021-03-01 → 2022-02-28−¥1.5bn
Reconciling Itemsreconcilingsegment assetsat 2022-02-28¥8.6bn
Reconciling Itemsreconcilingsegment profit2021-03-01 → 2022-02-28−¥47m
Maintenancereportable segmentcapex2021-03-01 → 2022-02-28¥4m
Maintenancereportable segmentdepreciation2021-03-01 → 2022-02-28¥7m
Maintenancereportable segmentrevenue external2021-03-01 → 2022-02-28¥142m
Maintenancereportable segmentrevenue intersegment2021-03-01 → 2022-02-28¥1.5bn
Maintenancereportable segmentsegment assetsat 2022-02-28¥572m
Maintenancereportable segmentsegment profit2021-03-01 → 2022-02-28¥151m
Nagasaki Champonreportable segmentcapex2021-03-01 → 2022-02-28¥1.3bn
Nagasaki Champonreportable segmentdepreciation2021-03-01 → 2022-02-28¥1.6bn
Nagasaki Champonreportable segmentrevenue external2021-03-01 → 2022-02-28¥26.9bn
Nagasaki Champonreportable segmentsegment assetsat 2022-02-28¥21.3bn
Nagasaki Champonreportable segmentsegment profit2021-03-01 → 2022-02-28−¥1.4bn
Tonkatsureportable segmentcapex2021-03-01 → 2022-02-28¥173m
Tonkatsureportable segmentdepreciation2021-03-01 → 2022-02-28¥201m
Tonkatsureportable segmentrevenue external2021-03-01 → 2022-02-28¥6.9bn
Tonkatsureportable segmentsegment assetsat 2022-02-28¥3.6bn
Tonkatsureportable segmentsegment profit2021-03-01 → 2022-02-28−¥180m
—segment totalcapex2021-03-01 → 2022-02-28¥1.5bn
—segment totaldepreciation2021-03-01 → 2022-02-28¥1.8bn
—segment totalrevenue external2021-03-01 → 2022-02-28¥33.9bn
—segment totalrevenue intersegment2021-03-01 → 2022-02-28¥1.5bn
—segment totalsegment assetsat 2022-02-28¥25.6bn
—segment totalsegment profit2021-03-01 → 2022-02-28−¥1.4bn
Nagasaki Champonreportable segmentemployeesat 2023-02-2830 pure
Tonkatsureportable segmentemployeesat 2023-02-281 pure

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

All source rows · 1,606
ItemContextValueUnit
Other nclCurrentYearInstant_NonConsolidatedMember84784000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember13480058000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember8418991000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember19197217000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember14567785000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember9002762000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember9002762000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember2483095000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember2483095000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember-289621000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember-289621000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2193474000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember2193474000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember1021376000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember460101000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1021376000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember460101000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-357994000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-351812000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember11859619000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember11304526000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember183492000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember290180000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember183492000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember290180000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember12043111000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember11594706000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember31240329000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember26162492000JPY
Net salesPrior1YearDuration_NonConsolidatedMember12938027000JPY
Net salesCurrentYearDuration_NonConsolidatedMember13796124000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember12167294000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember13200347000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember770732000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember595777000JPY
Other operating revenue2 rev oaPrior1YearDuration_NonConsolidatedMember3062125000JPY
Other operating revenue2 rev oaCurrentYearDuration_NonConsolidatedMember3301350000JPY
Operating gross profitPrior1YearDuration_NonConsolidatedMember3832858000JPY
Operating gross profitCurrentYearDuration_NonConsolidatedMember3897127000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember3915962000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember4049356000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember-83103000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember-152228000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember8328000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember10121000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember539159000JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember347139000JPY
Foreign exchange gains noiPrior1YearDuration_NonConsolidatedMember7823000JPY
Foreign exchange gains noiCurrentYearDuration_NonConsolidatedMember79116000JPY
Subsidy income noiPrior1YearDuration_NonConsolidatedMember4681000JPY

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 20 passed
balance sheet identityconsolidated 2022-02-28pass
balance sheet identityconsolidated 2023-02-28pass
balance sheet identitynon_consolidated 2022-02-28pass rounding
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 · 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