Annual report

Period2022-03-01 → 2023-02-28
Filed2023-05-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥4.1bn2022-03-01 → 2023-02-28Cons.Net sales
Revenue¥3.0bn2021-03-01 → 2022-02-28Cons.Net sales
Revenue¥1.1bn2020-03-01 → 2021-02-28dCons.Net sales (5-year summary)
Revenue¥2.9bn2019-03-01 → 2020-02-29dCons.Net sales (5-year summary)
Revenue¥2.2bn2018-03-01 → 2019-02-28dCons.Net sales (5-year summary)
Operating income¥1.3bn2022-03-01 → 2023-02-28Cons.Operating income
Operating income¥1.4bn2021-03-01 → 2022-02-28Cons.Operating income
Ordinary income¥1.4bn2022-03-01 → 2023-02-28Cons.Ordinary income
Ordinary income¥1.6bn2021-03-01 → 2022-02-28Cons.Ordinary income
Ordinary income−¥2.8bn2020-03-01 → 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¥613m2018-03-01 → 2019-02-28dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.4bn2022-03-01 → 2023-02-28Cons.Income before income taxes
Profit before tax¥1.7bn2021-03-01 → 2022-02-28Cons.Income before income taxes
Net income (owners)¥1.3bn2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.7bn2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)−¥2.8bn2020-03-01 → 2021-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.3bn2019-03-01 → 2020-02-29dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥422m2018-03-01 → 2019-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.3bn2022-03-01 → 2023-02-28Cons.Profit loss
Net income¥1.7bn2021-03-01 → 2022-02-28Cons.Profit loss
Total assets¥8.6bnat 2023-02-28Cons.Assets
Total assets¥7.2bnat 2022-02-28Cons.Assets
Total assets¥6.0bnat 2021-02-28dCons.Total assets (5-year summary)
Total assets¥8.9bnat 2020-02-29dCons.Total assets (5-year summary)
Total assets¥7.2bnat 2019-02-28dCons.Total assets (5-year summary)
Total liabilities¥1.3bnat 2023-02-28Cons.Liabilities
Total liabilities¥985mat 2022-02-28Cons.Liabilities
Net assets / equity¥7.3bnat 2023-02-28Cons.Net assets
Net assets / equity¥6.2bnat 2022-02-28Cons.Net assets
Net assets / equity¥4.6bnat 2021-02-28dCons.Net assets
Net assets / equity¥7.4bnat 2020-02-29dCons.Net assets (5-year summary)
Net assets / equity¥6.1bnat 2019-02-28dCons.Net assets (5-year summary)
Cash and deposits¥1.3bnat 2023-02-28Cons.Cash and deposits
Cash and deposits¥1.8bnat 2022-02-28Cons.Cash and deposits
Cash & equivalents¥1.3bnat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2021-02-28dCons.Cash and cash equivalents
Cash & equivalents¥754mat 2020-02-29dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥789mat 2019-02-28dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.1bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥911m2021-03-01 → 2022-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥131m2020-03-01 → 2021-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥799m2019-03-01 → 2020-02-29dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.5bn2018-03-01 → 2019-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.6bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥389m2021-03-01 → 2022-02-28Cons.Net cash provided by used in investment activities
Investing cash flow¥247m2020-03-01 → 2021-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥643m2019-03-01 → 2020-02-29dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥538m2018-03-01 → 2019-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥42m2022-03-01 → 2023-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥65m2021-03-01 → 2022-02-28Cons.Net cash provided by used in financing activities
Financing cash flow¥191m2020-03-01 → 2021-02-28dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥191m2019-03-01 → 2020-02-29dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥776m2018-03-01 → 2019-02-28dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥0.892022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.162021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.942020-03-01 → 2021-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.922019-03-01 → 2020-02-29dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.362018-03-01 → 2019-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥0.652019-03-01 → 2020-02-29dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥0.052018-03-01 → 2019-02-28dCons.Diluted earnings per share (5-year summary)
Net assets per share¥5.1at 2023-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥4.31at 2022-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥3.19at 2021-02-28dCons.Net assets per share (5-year summary)
Net assets per share¥5.13at 2020-02-29dCons.Net assets per share (5-year summary)
Net assets per share¥4.21at 2019-02-28dCons.Net assets per share (5-year summary)
Equity ratio85.1%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio86.2%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio76.2%at 2021-02-28dCons.Equity to asset ratio (5-year summary)
Equity ratio82.9%at 2020-02-29dCons.Equity to asset ratio (5-year summary)
Equity ratio83.7%at 2019-02-28dCons.Equity to asset ratio (5-year summary)
ROE18.9%2022-03-01 → 2023-02-28Cons.Rate of return on equity (5-year summary)
ROE31.0%2021-03-01 → 2022-02-28Cons.Rate of return on equity (5-year summary)
ROE-46.5%2020-03-01 → 2021-02-28dCons.Rate of return on equity (5-year summary)
ROE19.6%2019-03-01 → 2020-02-29dCons.Rate of return on equity (5-year summary)
ROE8.7%2018-03-01 → 2019-02-28dCons.Rate of return on equity (5-year summary)
Employees11at 2023-02-28Cons.Number of employees
Employees9at 2022-02-28Cons.Number of employees
Employees9at 2021-02-28dCons.Number of employees
Employees9at 2020-02-29dCons.Number of employees
Employees7at 2019-02-28dCons.Number of employees
Revenue¥889m2022-03-01 → 2023-02-28StandaloneNet sales
Revenue¥1.0bn2021-03-01 → 2022-02-28StandaloneNet sales
Revenue¥581m2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Revenue¥1.7bn2019-03-01 → 2020-02-29dStandaloneNet sales (5-year summary)
Revenue¥1.1bn2018-03-01 → 2019-02-28dStandaloneNet sales (5-year summary)
Operating income−¥477m2022-03-01 → 2023-02-28StandaloneOperating income
Operating income−¥386m2021-03-01 → 2022-02-28StandaloneOperating income
Ordinary income−¥431m2022-03-01 → 2023-02-28StandaloneOrdinary income
Ordinary income−¥194m2021-03-01 → 2022-02-28StandaloneOrdinary income
Ordinary income−¥436m2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥596m2019-03-01 → 2020-02-29dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥378m2018-03-01 → 2019-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥431m2022-03-01 → 2023-02-28StandaloneIncome before income taxes
Profit before tax−¥114m2021-03-01 → 2022-02-28StandaloneIncome before income taxes
Net income−¥139m2022-03-01 → 2023-02-28StandaloneProfit loss
Net income−¥115m2021-03-01 → 2022-02-28StandaloneProfit loss
Net income−¥436m2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Net income¥3.9bn2019-03-01 → 2020-02-29dStandaloneNet income loss (5-year summary)
Net income−¥239m2018-03-01 → 2019-02-28dStandaloneNet income loss (5-year summary)
Total assets¥6.6bnat 2023-02-28StandaloneAssets
Total assets¥6.6bnat 2022-02-28StandaloneAssets
Total assets¥7.0bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total assets¥7.1bnat 2020-02-29dStandaloneTotal assets (5-year summary)
Total assets¥6.8bnat 2019-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥1.2bnat 2023-02-28StandaloneLiabilities
Total liabilities¥984mat 2022-02-28StandaloneLiabilities
Net assets / equity¥5.3bnat 2023-02-28StandaloneNet assets
Net assets / equity¥5.6bnat 2022-02-28StandaloneNet assets
Net assets / equity¥5.8bnat 2021-02-28dStandaloneNet assets
Net assets / equity¥6.3bnat 2020-02-29dStandaloneNet assets (5-year summary)
Net assets / equity¥2.4bnat 2019-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥1.3bnat 2023-02-28StandaloneCash and deposits
Cash and deposits¥1.7bnat 2022-02-28StandaloneCash and deposits
EPS (basic)¥-0.12022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-0.082021-03-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-0.32020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.682019-03-01 → 2020-02-29dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-0.22018-03-01 → 2019-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥2.642019-03-01 → 2020-02-29dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥0.12022-03-01 → 2023-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥0.12021-03-01 → 2022-02-28StandaloneDividend paid per share (5-year summary)
Net assets per share¥3.73at 2023-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥3.93at 2022-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥4.05at 2021-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥4.35at 2020-02-29dStandaloneNet assets per share (5-year summary)
Net assets per share¥1.67at 2019-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio81.6%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio85.1%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.8%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio87.9%at 2020-02-29dStandaloneEquity to asset ratio (5-year summary)
Equity ratio35.6%at 2019-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE-2.5%2022-03-01 → 2023-02-28StandaloneRate of return on equity (5-year summary)
ROE-2.0%2021-03-01 → 2022-02-28StandaloneRate of return on equity (5-year summary)
ROE-7.2%2020-03-01 → 2021-02-28dStandaloneRate of return on equity (5-year summary)
ROE88.9%2019-03-01 → 2020-02-29dStandaloneRate of return on equity (5-year summary)
ROE-15.7%2018-03-01 → 2019-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued1,440,974,000at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued1,440,974,000at 2022-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued1,440,974,000at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,440,974,000at 2020-02-29dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,440,974,000at 2019-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees11at 2023-02-28StandaloneNumber of employees
Employees9at 2022-02-28StandaloneNumber of employees
Employees9at 2021-02-28dStandaloneNumber of employees
Employees9at 2020-02-29dStandaloneNumber of employees
Employees7at 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 · 30
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2022-03-01 → 2023-02-28¥18m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2022-03-01 → 2023-02-28¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2023-02-28¥33m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-03-01 → 2023-02-28−¥44m
Reconciling Itemsreconcilingcapex2022-03-01 → 2023-02-28¥3m
Reconciling Itemsreconcilingdepreciation2022-03-01 → 2023-02-28¥3m
Reconciling Itemsreconcilingsegment assetsat 2023-02-28¥3.8bn
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2023-02-28−¥132m
—segment totalrevenue2022-03-01 → 2023-02-28¥4.1bn
—segment totalrevenue external2022-03-01 → 2023-02-28¥4.1bn
—segment totalsegment assetsat 2023-02-28¥4.8bn
—segment totalsegment profit2022-03-01 → 2023-02-28¥1.5bn
Total Of Reportable Segments And Otherssegment totalcapex2022-03-01 → 2023-02-28¥18m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-03-01 → 2023-02-28¥3m
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2023-02-28¥4.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2023-02-28¥4.1bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-02-28¥4.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2023-02-28¥1.4bn
Reconciling Itemsreconcilingcapex2021-03-01 → 2022-02-28¥765,000
Reconciling Itemsreconcilingdepreciation2021-03-01 → 2022-02-28¥3m
Reconciling Itemsreconcilingsegment assetsat 2022-02-28¥2.4bn
Reconciling Itemsreconcilingsegment profit2021-03-01 → 2022-02-28−¥352m
—segment totalrevenue2021-03-01 → 2022-02-28¥3.0bn
—segment totalrevenue external2021-03-01 → 2022-02-28¥3.0bn
—segment totalsegment assetsat 2022-02-28¥4.7bn
—segment totalsegment profit2021-03-01 → 2022-02-28¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-03-01 → 2022-02-28¥3.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-03-01 → 2022-02-28¥3.0bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-02-28¥4.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-03-01 → 2022-02-28¥1.8bn

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

All source rows · 1,174
ItemContextValueUnit
Income taxes payablePrior1YearInstant1132000JPY
Income taxes payableCurrentYearInstant80486000JPY
Provision for bonusesPrior1YearInstant5045000JPY
Provision for bonusesCurrentYearInstant8229000JPY
Other clPrior1YearInstant28996000JPY
Other clCurrentYearInstant48222000JPY
Current liabilitiesPrior1YearInstant761546000JPY
Current liabilitiesCurrentYearInstant1092802000JPY
Long term loans payablePrior1YearInstant223050000JPY
Long term loans payableCurrentYearInstant186702000JPY
Noncurrent liabilitiesPrior1YearInstant223050000JPY
Noncurrent liabilitiesCurrentYearInstant186702000JPY
LiabilitiesPrior1YearInstant984596000JPY
LiabilitiesCurrentYearInstant1279504000JPY
Capital stockPrior1YearInstant50000000JPY
Capital stockCurrentYearInstant50000000JPY
Capital surplusPrior1YearInstant2797818000JPY
Capital surplusCurrentYearInstant2797818000JPY
Retained earningsPrior1YearInstant3861038000JPY
Retained earningsCurrentYearInstant4994114000JPY
Treasury stockPrior1YearInstant-524304000JPY
Treasury stockCurrentYearInstant-524304000JPY
Shareholders equityPrior1YearInstant6184553000JPY
Shareholders equityCurrentYearInstant7317628000JPY
Subscription rights to sharesPrior1YearInstant1350000JPY
Subscription rights to sharesCurrentYearInstant1350000JPY
Net assetsPrior1YearInstant6185903000JPY
Net assetsCurrentYearInstant7318978000JPY
Liabilities and net assetsPrior1YearInstant7170499000JPY
Liabilities and net assetsCurrentYearInstant8598482000JPY
Net salesPrior1YearDuration3026375000JPY
Net salesCurrentYearDuration4102087000JPY
Cost of salesPrior1YearDuration997003000JPY
Cost of salesCurrentYearDuration2138712000JPY
Gross profitPrior1YearDuration2029372000JPY
Gross profitCurrentYearDuration1963374000JPY
Selling general and administrative expensesPrior1YearDuration584774000JPY
Selling general and administrative expensesCurrentYearDuration669378000JPY
Operating incomePrior1YearDuration1444597000JPY
Operating incomeCurrentYearDuration1293996000JPY
Interest income noiPrior1YearDuration14109000JPY
Interest income noiCurrentYearDuration41392000JPY
Commission fee noiPrior1YearDuration11669000JPY
Commission fee noiCurrentYearDuration11577000JPY
Rent income noiPrior1YearDuration3041000JPY
Rent income noiCurrentYearDuration4729000JPY
Reversal of allowance for doubtful accounts noiPrior1YearDuration120597000JPY
Reversal of allowance for doubtful accounts noiCurrentYearDuration-JPY
Other noiPrior1YearDuration15926000JPY
Other noiCurrentYearDuration23990000JPY

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 2022-02-28pass
balance sheet identityconsolidated 2023-02-28pass
balance sheet identitynon_consolidated 2022-02-28pass
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 · revenueconsolidated 2021-03-01/2022-02-28pass
statement vs summary · revenueconsolidated 2022-03-01/2023-02-28pass
statement vs summary · revenuenon_consolidated 2021-03-01/2022-02-28pass
statement vs summary · revenuenon_consolidated 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