Annual report

Period2022-02-21 → 2023-02-20
Filed2023-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 152
MetricValuePeriodScopeSource row
Revenue¥616.1bn2022-02-21 → 2023-02-20Cons.Net sales
Revenue¥1.4bn2022-02-21 → 2023-02-20Cons.Operating revenue2
Revenue¥583.6bn2021-02-21 → 2022-02-20Cons.Net sales
Revenue¥1.2bn2021-02-21 → 2022-02-20Cons.Operating revenue2
Revenue¥542.6bn2020-02-21 → 2021-02-20dCons.Net sales (5-year summary)
Revenue¥522.0bn2019-02-21 → 2020-02-20dCons.Net sales (5-year summary)
Revenue¥546.0bn2018-02-21 → 2019-02-20dCons.Net sales (5-year summary)
Operating income¥53.3bn2022-02-21 → 2023-02-20Cons.Operating income
Operating income¥49.4bn2021-02-21 → 2022-02-20Cons.Operating income
Ordinary income¥54.4bn2022-02-21 → 2023-02-20Cons.Ordinary income
Ordinary income¥50.6bn2021-02-21 → 2022-02-20Cons.Ordinary income
Ordinary income¥39.4bn2020-02-21 → 2021-02-20dCons.Ordinary income loss (5-year summary)
Ordinary income¥23.9bn2019-02-21 → 2020-02-20dCons.Ordinary income loss (5-year summary)
Ordinary income¥26.2bn2018-02-21 → 2019-02-20dCons.Ordinary income loss (5-year summary)
Profit before tax¥53.6bn2022-02-21 → 2023-02-20Cons.Income before income taxes
Profit before tax¥50.2bn2021-02-21 → 2022-02-20Cons.Income before income taxes
Net income (owners)¥38.0bn2022-02-21 → 2023-02-20Cons.Profit loss attributable to owners of parent
Net income (owners)¥35.4bn2021-02-21 → 2022-02-20Cons.Profit loss attributable to owners of parent
Net income (owners)¥26.2bn2020-02-21 → 2021-02-20dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥13.1bn2019-02-21 → 2020-02-20dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥16.0bn2018-02-21 → 2019-02-20dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥38.0bn2022-02-21 → 2023-02-20Cons.Profit loss
Net income¥35.4bn2021-02-21 → 2022-02-20Cons.Profit loss
Total assets¥502.6bnat 2023-02-20Cons.Assets
Total assets¥474.8bnat 2022-02-20Cons.Assets
Total assets¥451.8bnat 2021-02-20dCons.Total assets (5-year summary)
Total assets¥408.0bnat 2020-02-20dCons.Total assets (5-year summary)
Total assets¥397.4bnat 2019-02-20dCons.Total assets (5-year summary)
Total liabilities¥62.5bnat 2023-02-20Cons.Liabilities
Total liabilities¥63.8bnat 2022-02-20Cons.Liabilities
Net assets / equity¥440.0bnat 2023-02-20Cons.Net assets
Net assets / equity¥411.0bnat 2022-02-20Cons.Net assets
Net assets / equity¥384.4bnat 2021-02-20dCons.Net assets
Net assets / equity¥365.9bnat 2020-02-20dCons.Net assets (5-year summary)
Net assets / equity¥359.1bnat 2019-02-20dCons.Net assets (5-year summary)
Cash and deposits¥186.2bnat 2023-02-20Cons.Cash and deposits
Cash and deposits¥185.4bnat 2022-02-20Cons.Cash and deposits
Cash & equivalents¥217.2bnat 2023-02-20Cons.Cash and cash equivalents
Cash & equivalents¥182.4bnat 2022-02-20Cons.Cash and cash equivalents
Cash & equivalents¥10.5bnat 2021-02-20dCons.Cash and cash equivalents
Cash & equivalents¥83.1bnat 2020-02-20dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥53.3bnat 2019-02-20dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥41.6bn2022-02-21 → 2023-02-20Cons.Net cash provided by used in operating activities
Operating cash flow¥37.2bn2021-02-21 → 2022-02-20Cons.Net cash provided by used in operating activities
Operating cash flow¥46.2bn2020-02-21 → 2021-02-20dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥22.8bn2019-02-21 → 2020-02-20dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥15.4bn2018-02-21 → 2019-02-20dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥2.3bn2022-02-21 → 2023-02-20Cons.Net cash provided by used in investment activities
Investing cash flow¥143.1bn2021-02-21 → 2022-02-20Cons.Net cash provided by used in investment activities
Investing cash flow−¥111.3bn2020-02-21 → 2021-02-20dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥13.7bn2019-02-21 → 2020-02-20dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥15.8bn2018-02-21 → 2019-02-20dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥9.2bn2022-02-21 → 2023-02-20Cons.Net cash provided by used in financing activities
Financing cash flow−¥8.5bn2021-02-21 → 2022-02-20Cons.Net cash provided by used in financing activities
Financing cash flow−¥7.4bn2020-02-21 → 2021-02-20dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥6.6bn2019-02-21 → 2020-02-20dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥9.1bn2018-02-21 → 2019-02-20dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥1,034.572022-02-21 → 2023-02-20Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥964.042021-02-21 → 2022-02-20Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥711.932020-02-21 → 2021-02-20dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥357.152019-02-21 → 2020-02-20dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥435.232018-02-21 → 2019-02-20dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥11,973.98at 2023-02-20Cons.Net assets per share (5-year summary)
Net assets per share¥11,183.58at 2022-02-20Cons.Net assets per share (5-year summary)
Net assets per share¥10,459.72at 2021-02-20dCons.Net assets per share (5-year summary)
Net assets per share¥9,956.38at 2020-02-20dCons.Net assets per share (5-year summary)
Net assets per share¥9,770.24at 2019-02-20dCons.Net assets per share (5-year summary)
Equity ratio87.6%at 2023-02-20Cons.Equity to asset ratio (5-year summary)
Equity ratio86.6%at 2022-02-20Cons.Equity to asset ratio (5-year summary)
Equity ratio85.1%at 2021-02-20dCons.Equity to asset ratio (5-year summary)
Equity ratio89.7%at 2020-02-20dCons.Equity to asset ratio (5-year summary)
Equity ratio90.4%at 2019-02-20dCons.Equity to asset ratio (5-year summary)
ROE8.9%2022-02-21 → 2023-02-20Cons.Rate of return on equity (5-year summary)
ROE8.9%2021-02-21 → 2022-02-20Cons.Rate of return on equity (5-year summary)
ROE7.0%2020-02-21 → 2021-02-20dCons.Rate of return on equity (5-year summary)
ROE3.6%2019-02-21 → 2020-02-20dCons.Rate of return on equity (5-year summary)
ROE4.5%2018-02-21 → 2019-02-20dCons.Rate of return on equity (5-year summary)
Employees3,098at 2023-02-20Cons.Number of employees
Employees3,086at 2022-02-20Cons.Number of employees
Employees3,110at 2021-02-20dCons.Number of employees
Employees3,162at 2020-02-20dCons.Number of employees
Employees3,174at 2019-02-20dCons.Number of employees
Revenue¥609.4bn2022-02-21 → 2023-02-20StandaloneNet sales
Revenue¥1.4bn2022-02-21 → 2023-02-20StandaloneOperating revenue2
Revenue¥578.0bn2021-02-21 → 2022-02-20StandaloneNet sales
Revenue¥1.1bn2021-02-21 → 2022-02-20StandaloneOperating revenue2
Revenue¥536.6bn2020-02-21 → 2021-02-20dStandaloneNet sales (5-year summary)
Revenue¥516.1bn2019-02-21 → 2020-02-20dStandaloneNet sales (5-year summary)
Revenue¥539.8bn2018-02-21 → 2019-02-20dStandaloneNet sales (5-year summary)
Operating income¥53.2bn2022-02-21 → 2023-02-20StandaloneOperating income
Operating income¥49.5bn2021-02-21 → 2022-02-20StandaloneOperating income
Ordinary income¥53.9bn2022-02-21 → 2023-02-20StandaloneOrdinary income
Ordinary income¥50.4bn2021-02-21 → 2022-02-20StandaloneOrdinary income
Ordinary income¥39.1bn2020-02-21 → 2021-02-20dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥23.6bn2019-02-21 → 2020-02-20dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥26.3bn2018-02-21 → 2019-02-20dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥53.5bn2022-02-21 → 2023-02-20StandaloneIncome before income taxes
Profit before tax¥50.1bn2021-02-21 → 2022-02-20StandaloneIncome before income taxes
Net income¥37.8bn2022-02-21 → 2023-02-20StandaloneProfit loss
Net income¥35.3bn2021-02-21 → 2022-02-20StandaloneProfit loss
Net income¥25.7bn2020-02-21 → 2021-02-20dStandaloneNet income loss (5-year summary)
Net income¥10.8bn2019-02-21 → 2020-02-20dStandaloneNet income loss (5-year summary)
Net income¥16.3bn2018-02-21 → 2019-02-20dStandaloneNet income loss (5-year summary)
Total assets¥501.5bnat 2023-02-20StandaloneAssets
Total assets¥474.1bnat 2022-02-20StandaloneAssets
Total assets¥451.1bnat 2021-02-20dStandaloneTotal assets (5-year summary)
Total assets¥407.2bnat 2020-02-20dStandaloneTotal assets (5-year summary)
Total assets¥399.0bnat 2019-02-20dStandaloneTotal assets (5-year summary)
Total liabilities¥61.7bnat 2023-02-20StandaloneLiabilities
Total liabilities¥63.3bnat 2022-02-20StandaloneLiabilities
Net assets / equity¥439.8bnat 2023-02-20StandaloneNet assets
Net assets / equity¥410.8bnat 2022-02-20StandaloneNet assets
Net assets / equity¥384.2bnat 2021-02-20dStandaloneNet assets
Net assets / equity¥365.8bnat 2020-02-20dStandaloneNet assets (5-year summary)
Net assets / equity¥361.4bnat 2019-02-20dStandaloneNet assets (5-year summary)
Cash and deposits¥185.3bnat 2023-02-20StandaloneCash and deposits
Cash and deposits¥184.7bnat 2022-02-20StandaloneCash and deposits
EPS (basic)¥1,029.662022-02-21 → 2023-02-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥960.62021-02-21 → 2022-02-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥699.462020-02-21 → 2021-02-20dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥292.782019-02-21 → 2020-02-20dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥443.212018-02-21 → 2019-02-20dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥2602022-02-21 → 2023-02-20StandaloneDividend paid per share (5-year summary)
Dividend per share¥2402021-02-21 → 2022-02-20StandaloneDividend paid per share (5-year summary)
Dividend per share¥2202020-02-21 → 2021-02-20dStandaloneDividend paid per share (5-year summary)
Dividend per share¥2002019-02-21 → 2020-02-20dStandaloneDividend paid per share (5-year summary)
Dividend per share¥2002018-02-21 → 2019-02-20dStandaloneDividend paid per share (5-year summary)
Net assets per share¥11,967.91at 2023-02-20StandaloneNet assets per share (5-year summary)
Net assets per share¥11,177.08at 2022-02-20StandaloneNet assets per share (5-year summary)
Net assets per share¥10,455.45at 2021-02-20dStandaloneNet assets per share (5-year summary)
Net assets per share¥9,952.38at 2020-02-20dStandaloneNet assets per share (5-year summary)
Net assets per share¥9,832.52at 2019-02-20dStandaloneNet assets per share (5-year summary)
Equity ratio87.7%at 2023-02-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio86.6%at 2022-02-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio85.2%at 2021-02-20dStandaloneEquity to asset ratio (5-year summary)
Equity ratio89.8%at 2020-02-20dStandaloneEquity to asset ratio (5-year summary)
Equity ratio90.6%at 2019-02-20dStandaloneEquity to asset ratio (5-year summary)
ROE8.9%2022-02-21 → 2023-02-20StandaloneRate of return on equity (5-year summary)
ROE8.9%2021-02-21 → 2022-02-20StandaloneRate of return on equity (5-year summary)
ROE6.9%2020-02-21 → 2021-02-20dStandaloneRate of return on equity (5-year summary)
ROE3.0%2019-02-21 → 2020-02-20dStandaloneRate of return on equity (5-year summary)
ROE4.5%2018-02-21 → 2019-02-20dStandaloneRate of return on equity (5-year summary)
Shares issued36,913,000at 2023-02-20StandaloneTotal number of issued shares (5-year summary)
Shares issued36,913,000at 2022-02-20StandaloneTotal number of issued shares (5-year summary)
Shares issued36,913,000at 2021-02-20dStandaloneTotal number of issued shares (5-year summary)
Shares issued36,913,000at 2020-02-20dStandaloneTotal number of issued shares (5-year summary)
Shares issued36,913,000at 2019-02-20dStandaloneTotal number of issued shares (5-year summary)
Employees2,714at 2023-02-20StandaloneNumber of employees
Employees2,694at 2022-02-20StandaloneNumber of employees
Employees2,678at 2021-02-20dStandaloneNumber of employees
Employees2,680at 2020-02-20dStandaloneNumber of employees
Employees2,671at 2019-02-20dStandaloneNumber 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 · 40
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment assetsat 2023-02-20−¥2.7bn
Japanreportable segmentcapex2022-02-21 → 2023-02-20¥4.5bn
Japanreportable segmentdepreciation2022-02-21 → 2023-02-20¥5.8bn
Japanreportable segmentemployeesat 2023-02-202714 pure
Japanreportable segmentrevenue2022-02-21 → 2023-02-20¥609.4bn
Japanreportable segmentrevenue external2022-02-21 → 2023-02-20¥609.4bn
Japanreportable segmentsegment assetsat 2023-02-20¥501.5bn
Japanreportable segmentsegment profit2022-02-21 → 2023-02-20¥53.2bn
Overseasreportable segmentcapex2022-02-21 → 2023-02-20¥176m
Overseasreportable segmentdepreciation2022-02-21 → 2023-02-20¥140m
Overseasreportable segmentemployeesat 2023-02-20384 pure
Overseasreportable segmentrevenue2022-02-21 → 2023-02-20¥6.7bn
Overseasreportable segmentrevenue external2022-02-21 → 2023-02-20¥6.7bn
Overseasreportable segmentsegment assetsat 2023-02-20¥3.8bn
Overseasreportable segmentsegment profit2022-02-21 → 2023-02-20¥118m
—segment totalcapex2022-02-21 → 2023-02-20¥4.7bn
—segment totaldepreciation2022-02-21 → 2023-02-20¥5.9bn
—segment totalrevenue2022-02-21 → 2023-02-20¥616.1bn
—segment totalrevenue external2022-02-21 → 2023-02-20¥616.1bn
—segment totalsegment assetsat 2023-02-20¥505.3bn
—segment totalsegment profit2022-02-21 → 2023-02-20¥53.3bn
Reconciling Itemsreconcilingsegment assetsat 2022-02-20−¥2.9bn
Japanreportable segmentcapex2021-02-21 → 2022-02-20¥6.0bn
Japanreportable segmentdepreciation2021-02-21 → 2022-02-20¥5.8bn
Japanreportable segmentrevenue2021-02-21 → 2022-02-20¥578.0bn
Japanreportable segmentrevenue external2021-02-21 → 2022-02-20¥578.0bn
Japanreportable segmentsegment assetsat 2022-02-20¥474.1bn
Japanreportable segmentsegment profit2021-02-21 → 2022-02-20¥49.5bn
Overseasreportable segmentcapex2021-02-21 → 2022-02-20¥66m
Overseasreportable segmentdepreciation2021-02-21 → 2022-02-20¥148m
Overseasreportable segmentrevenue2021-02-21 → 2022-02-20¥5.6bn
Overseasreportable segmentrevenue external2021-02-21 → 2022-02-20¥5.6bn
Overseasreportable segmentsegment assetsat 2022-02-20¥3.6bn
Overseasreportable segmentsegment profit2021-02-21 → 2022-02-20−¥64m
—segment totalcapex2021-02-21 → 2022-02-20¥6.0bn
—segment totaldepreciation2021-02-21 → 2022-02-20¥5.9bn
—segment totalrevenue2021-02-21 → 2022-02-20¥583.6bn
—segment totalrevenue external2021-02-21 → 2022-02-20¥583.6bn
—segment totalsegment assetsat 2022-02-20¥477.7bn
—segment totalsegment profit2021-02-21 → 2022-02-20¥49.4bn

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

All source rows · 1,560
ItemContextValueUnit
Total assets (5-year summary)CurrentYearInstant502552000000JPY
Net assets per share (5-year summary)Prior4YearInstant9770.24
Net assets per share (5-year summary)Prior3YearInstant9956.38
Net assets per share (5-year summary)Prior2YearInstant10459.72
Net assets per share (5-year summary)Prior1YearInstant11183.58
Net assets per share (5-year summary)CurrentYearInstant11973.98
Basic earnings loss per share (5-year summary)Prior4YearDuration435.23
Basic earnings loss per share (5-year summary)Prior3YearDuration357.15
Basic earnings loss per share (5-year summary)Prior2YearDuration711.93
Basic earnings loss per share (5-year summary)Prior1YearDuration964.04
Basic earnings loss per share (5-year summary)CurrentYearDuration1034.57
Diluted earnings per share (5-year summary)Prior4YearDuration-
Diluted earnings per share (5-year summary)Prior3YearDuration-
Diluted earnings per share (5-year summary)Prior2YearDuration-
Diluted earnings per share (5-year summary)Prior1YearDuration-
Diluted earnings per share (5-year summary)CurrentYearDuration-
Equity to asset ratio (5-year summary)Prior4YearInstant0.904
Equity to asset ratio (5-year summary)Prior3YearInstant0.897
Equity to asset ratio (5-year summary)Prior2YearInstant0.851
Equity to asset ratio (5-year summary)Prior1YearInstant0.866
Equity to asset ratio (5-year summary)CurrentYearInstant0.876
Rate of return on equity (5-year summary)Prior4YearDuration0.045
Rate of return on equity (5-year summary)Prior3YearDuration0.036
Rate of return on equity (5-year summary)Prior2YearDuration0.070
Rate of return on equity (5-year summary)Prior1YearDuration0.089
Rate of return on equity (5-year summary)CurrentYearDuration0.089
Price earnings ratio (5-year summary)Prior4YearDuration21.07
Price earnings ratio (5-year summary)Prior3YearDuration21.62
Price earnings ratio (5-year summary)Prior2YearDuration16.29
Price earnings ratio (5-year summary)Prior1YearDuration10.37
Price earnings ratio (5-year summary)CurrentYearDuration12.50
Net cash provided by used in operating activities (5-year summary)Prior4YearDuration15428000000JPY
Net cash provided by used in operating activities (5-year summary)Prior3YearDuration22803000000JPY
Net cash provided by used in operating activities (5-year summary)Prior2YearDuration46234000000JPY
Net cash provided by used in operating activities (5-year summary)Prior1YearDuration37213000000JPY
Net cash provided by used in operating activities (5-year summary)CurrentYearDuration41552000000JPY
Net cash provided by used in investing activities (5-year summary)Prior4YearDuration-15801000000JPY
Net cash provided by used in investing activities (5-year summary)Prior3YearDuration13658000000JPY
Net cash provided by used in investing activities (5-year summary)Prior2YearDuration-111324000000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YearDuration143137000000JPY
Net cash provided by used in investing activities (5-year summary)CurrentYearDuration2325000000JPY
Net cash provided by used in financing activities (5-year summary)Prior4YearDuration-9128000000JPY
Net cash provided by used in financing activities (5-year summary)Prior3YearDuration-6631000000JPY
Net cash provided by used in financing activities (5-year summary)Prior2YearDuration-7362000000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration-8460000000JPY
Net cash provided by used in financing activities (5-year summary)CurrentYearDuration-9198000000JPY
Cash and cash equivalents (5-year summary)Prior4YearInstant53260000000JPY
Cash and cash equivalents (5-year summary)Prior3YearInstant83088000000JPY
Cash and cash equivalents (5-year summary)Prior2YearInstant10486000000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant182427000000JPY

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 2022-02-20pass rounding
balance sheet identityconsolidated 2023-02-20pass rounding
balance sheet identitynon_consolidated 2022-02-20pass
balance sheet identitynon_consolidated 2023-02-20pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-02-20pass
statement vs summary · net assetsconsolidated 2022-02-20pass
statement vs summary · net assetsconsolidated 2023-02-20pass
statement vs summary · net assetsnon_consolidated 2021-02-20pass
statement vs summary · net assetsnon_consolidated 2022-02-20pass
statement vs summary · net assetsnon_consolidated 2023-02-20pass
statement vs summary · net income attributable to parentconsolidated 2021-02-21/2022-02-20pass
statement vs summary · net income attributable to parentconsolidated 2022-02-21/2023-02-20pass
statement vs summary · operating cash flowconsolidated 2021-02-21/2022-02-20pass
statement vs summary · operating cash flowconsolidated 2022-02-21/2023-02-20pass
statement vs summary · revenueconsolidated 2021-02-21/2022-02-20pass
statement vs summary · revenueconsolidated 2022-02-21/2023-02-20pass
statement vs summary · revenuenon_consolidated 2021-02-21/2022-02-20pass
statement vs summary · revenuenon_consolidated 2022-02-21/2023-02-20pass
statement vs summary · total assetsconsolidated 2022-02-20pass
statement vs summary · total assetsconsolidated 2023-02-20pass
statement vs summary · total assetsnon_consolidated 2022-02-20pass
statement vs summary · total assetsnon_consolidated 2023-02-20pass