Annual report

Period2022-03-01 → 2023-02-28
Filed2023-05-22
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 152
MetricValuePeriodScopeSource row
Operating income−¥1.0bn2022-03-01 → 2023-02-28Cons.Operating income
Operating income−¥3.1bn2021-03-01 → 2022-02-28Cons.Operating income
Ordinary income−¥142m2022-03-01 → 2023-02-28Cons.Ordinary income
Ordinary income−¥2.8bn2021-03-01 → 2022-02-28Cons.Ordinary income
Ordinary income−¥5.0bn2020-03-01 → 2021-02-28dCons.Ordinary income loss (5-year summary)
Ordinary income−¥2.1bn2019-03-01 → 2020-02-29dCons.Ordinary income loss (5-year summary)
Ordinary income¥748m2018-03-01 → 2019-02-28dCons.Ordinary income loss (5-year summary)
Profit before tax¥21.7bn2022-03-01 → 2023-02-28Cons.Income before income taxes
Profit before tax−¥8.4bn2021-03-01 → 2022-02-28Cons.Income before income taxes
Net income (owners)¥12.8bn2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)−¥3.9bn2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)−¥6.5bn2020-03-01 → 2021-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥5.7bn2019-03-01 → 2020-02-29dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥916m2018-03-01 → 2019-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥12.8bn2022-03-01 → 2023-02-28Cons.Profit loss
Net income−¥4.0bn2021-03-01 → 2022-02-28Cons.Profit loss
Total assets¥79.2bnat 2023-02-28Cons.Assets
Total assets¥117.3bnat 2022-02-28Cons.Assets
Total assets¥107.9bnat 2021-02-28dCons.Total assets (5-year summary)
Total assets¥116.4bnat 2020-02-29dCons.Total assets (5-year summary)
Total assets¥114.6bnat 2019-02-28dCons.Total assets (5-year summary)
Total liabilities¥38.6bnat 2023-02-28Cons.Liabilities
Total liabilities¥88.8bnat 2022-02-28Cons.Liabilities
Net assets / equity¥40.6bnat 2023-02-28Cons.Net assets
Net assets / equity¥28.5bnat 2022-02-28Cons.Net assets
Net assets / equity¥32.4bnat 2021-02-28dCons.Net assets
Net assets / equity¥40.1bnat 2020-02-29dCons.Net assets (5-year summary)
Net assets / equity¥54.0bnat 2019-02-28dCons.Net assets (5-year summary)
Cash and deposits¥6.4bnat 2023-02-28Cons.Cash and deposits
Cash and deposits¥8.7bnat 2022-02-28Cons.Cash and deposits
Cash & equivalents¥30.4bnat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥28.8bnat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥15.1bnat 2021-02-28dCons.Cash and cash equivalents
Cash & equivalents¥11.0bnat 2020-02-29dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥9.9bnat 2019-02-28dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥2.1bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in operating activities
Operating cash flow−¥3.6bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥11.4bn2020-03-01 → 2021-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥14.4bn2019-03-01 → 2020-02-29dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥8.2bn2018-03-01 → 2019-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥5.1bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in investment activities
Investing cash flow¥22.1bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.4bn2020-03-01 → 2021-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.2bn2019-03-01 → 2020-02-29dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥6.5bn2018-03-01 → 2019-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.6bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.9bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.7bn2020-03-01 → 2021-02-28dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥9.1bn2019-03-01 → 2020-02-29dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥991m2018-03-01 → 2019-02-28dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥442.432022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-133.272021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-222.652020-03-01 → 2021-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-196.62019-03-01 → 2020-02-29dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-31.62018-03-01 → 2019-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥442.392022-03-01 → 2023-02-28Cons.Diluted earnings per share (5-year summary)
Net assets per share¥1,399.78at 2023-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥980.41at 2022-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥1,112.66at 2021-02-28dCons.Net assets per share (5-year summary)
Net assets per share¥1,350.15at 2020-02-29dCons.Net assets per share (5-year summary)
Net assets per share¥1,764.87at 2019-02-28dCons.Net assets per share (5-year summary)
Equity ratio51.3%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio24.3%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio29.9%at 2021-02-28dCons.Equity to asset ratio (5-year summary)
Equity ratio33.7%at 2020-02-29dCons.Equity to asset ratio (5-year summary)
Equity ratio44.7%at 2019-02-28dCons.Equity to asset ratio (5-year summary)
ROE37.2%2022-03-01 → 2023-02-28Cons.Rate of return on equity (5-year summary)
ROE-12.7%2021-03-01 → 2022-02-28Cons.Rate of return on equity (5-year summary)
ROE-18.1%2020-03-01 → 2021-02-28dCons.Rate of return on equity (5-year summary)
ROE-12.6%2019-03-01 → 2020-02-29dCons.Rate of return on equity (5-year summary)
ROE-1.7%2018-03-01 → 2019-02-28dCons.Rate of return on equity (5-year summary)
Employees1,167at 2023-02-28Cons.Number of employees
Employees1,645at 2022-02-28Cons.Number of employees
Employees2,070at 2021-02-28dCons.Number of employees
Employees1,987at 2020-02-29dCons.Number of employees
Employees2,160at 2019-02-28dCons.Number of employees
Revenue¥30.6bn2022-03-01 → 2023-02-28StandaloneNet sales
Revenue¥32.0bn2022-03-01 → 2023-02-28StandaloneOperating revenue2
Revenue¥6.2bn2022-03-01 → 2023-02-28StandaloneOperating revenue2 (5-year summary)
Revenue¥28.2bn2021-03-01 → 2022-02-28StandaloneNet sales
Revenue¥36.2bn2021-03-01 → 2022-02-28StandaloneOperating revenue2
Revenue¥5.8bn2021-03-01 → 2022-02-28StandaloneOperating revenue2 (5-year summary)
Revenue¥30.4bn2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Revenue¥4.5bn2020-03-01 → 2021-02-28dStandaloneOperating revenue2 (5-year summary)
Revenue¥32.5bn2019-03-01 → 2020-02-29dStandaloneNet sales (5-year summary)
Revenue¥4.9bn2019-03-01 → 2020-02-29dStandaloneOperating revenue2 (5-year summary)
Revenue¥30.4bn2018-03-01 → 2019-02-28dStandaloneNet sales (5-year summary)
Revenue¥5.5bn2018-03-01 → 2019-02-28dStandaloneOperating revenue2 (5-year summary)
Operating income−¥1.0bn2022-03-01 → 2023-02-28StandaloneOperating income
Operating income−¥1.3bn2021-03-01 → 2022-02-28StandaloneOperating income
Ordinary income−¥76m2022-03-01 → 2023-02-28StandaloneOrdinary income
Ordinary income−¥484m2021-03-01 → 2022-02-28StandaloneOrdinary income
Ordinary income−¥3.1bn2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥1.4bn2019-03-01 → 2020-02-29dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.4bn2018-03-01 → 2019-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥17.6bn2022-03-01 → 2023-02-28StandaloneIncome before income taxes
Profit before tax−¥7.0bn2021-03-01 → 2022-02-28StandaloneIncome before income taxes
Net income¥9.8bn2022-03-01 → 2023-02-28StandaloneProfit loss
Net income−¥3.2bn2021-03-01 → 2022-02-28StandaloneProfit loss
Net income−¥5.6bn2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Net income−¥5.4bn2019-03-01 → 2020-02-29dStandaloneNet income loss (5-year summary)
Net income−¥2.4bn2018-03-01 → 2019-02-28dStandaloneNet income loss (5-year summary)
Total assets¥77.4bnat 2023-02-28StandaloneAssets
Total assets¥93.5bnat 2022-02-28StandaloneAssets
Total assets¥84.1bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total assets¥92.5bnat 2020-02-29dStandaloneTotal assets (5-year summary)
Total assets¥89.9bnat 2019-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥36.7bnat 2023-02-28StandaloneLiabilities
Total liabilities¥62.0bnat 2022-02-28StandaloneLiabilities
Net assets / equity¥40.7bnat 2023-02-28StandaloneNet assets
Net assets / equity¥31.5bnat 2022-02-28StandaloneNet assets
Net assets / equity¥35.3bnat 2021-02-28dStandaloneNet assets
Net assets / equity¥41.8bnat 2020-02-29dStandaloneNet assets (5-year summary)
Net assets / equity¥50.4bnat 2019-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥5.4bnat 2023-02-28StandaloneCash and deposits
Cash and deposits¥7.1bnat 2022-02-28StandaloneCash and deposits
EPS (basic)¥339.392022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-109.782021-03-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-192.032020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-185.092019-03-01 → 2020-02-29dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-83.752018-03-01 → 2019-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥339.362022-03-01 → 2023-02-28StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥202022-03-01 → 2023-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥202021-03-01 → 2022-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥202020-03-01 → 2021-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥22.52019-03-01 → 2020-02-29dStandaloneDividend paid per share (5-year summary)
Dividend per share¥33.752018-03-01 → 2019-02-28dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,402.21at 2023-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥1,085.91at 2022-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥1,215.6at 2021-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,440.5at 2020-02-29dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,736.78at 2019-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio52.6%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio33.7%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio41.9%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio45.2%at 2020-02-29dStandaloneEquity to asset ratio (5-year summary)
Equity ratio56.0%at 2019-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE27.3%2022-03-01 → 2023-02-28StandaloneRate of return on equity (5-year summary)
ROE-9.5%2021-03-01 → 2022-02-28StandaloneRate of return on equity (5-year summary)
ROE-14.5%2020-03-01 → 2021-02-28dStandaloneRate of return on equity (5-year summary)
ROE-11.7%2019-03-01 → 2020-02-29dStandaloneRate of return on equity (5-year summary)
ROE-4.6%2018-03-01 → 2019-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued29,372,000at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued29,372,000at 2022-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued29,372,000at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued29,372,000at 2020-02-29dStandaloneTotal number of issued shares (5-year summary)
Shares issued29,372,000at 2019-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees607at 2023-02-28StandaloneNumber of employees
Employees656at 2022-02-28StandaloneNumber of employees
Employees721at 2021-02-28dStandaloneNumber of employees
Employees787at 2020-02-29dStandaloneNumber of employees
Employees895at 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 · 37
SegmentItemPeriodValue
Domesticreportable segmentcapex2022-03-01 → 2023-02-28¥2.0bn
Domesticreportable segmentdepreciation2022-03-01 → 2023-02-28¥3.4bn
Domesticreportable segmentemployeesat 2023-02-28611 pure
Domesticreportable segmentrevenue external2022-03-01 → 2023-02-28¥74.2bn
Domesticreportable segmentrevenue intersegment2022-03-01 → 2023-02-28¥66m
Domesticreportable segmentsegment assetsat 2023-02-28¥47.4bn
Domesticreportable segmentsegment profit2022-03-01 → 2023-02-28−¥831m
Overseasreportable segmentcapex2022-03-01 → 2023-02-28¥111m
Overseasreportable segmentdepreciation2022-03-01 → 2023-02-28¥102m
Overseasreportable segmentemployeesat 2023-02-28556 pure
Overseasreportable segmentrevenue external2022-03-01 → 2023-02-28¥7.1bn
Overseasreportable segmentsegment assetsat 2023-02-28¥1.3bn
Overseasreportable segmentsegment profit2022-03-01 → 2023-02-28−¥204m
—segment totalcapex2022-03-01 → 2023-02-28¥2.2bn
—segment totaldepreciation2022-03-01 → 2023-02-28¥3.5bn
—segment totalrevenue external2022-03-01 → 2023-02-28¥81.3bn
—segment totalrevenue intersegment2022-03-01 → 2023-02-28¥66m
—segment totalsegment assetsat 2023-02-28¥48.7bn
—segment totalsegment profit2022-03-01 → 2023-02-28−¥1.0bn
Domesticreportable segmentcapex2021-03-01 → 2022-02-28¥2.2bn
Domesticreportable segmentdepreciation2021-03-01 → 2022-02-28¥3.6bn
Domesticreportable segmentrevenue external2021-03-01 → 2022-02-28¥73.4bn
Domesticreportable segmentrevenue intersegment2021-03-01 → 2022-02-28¥566m
Domesticreportable segmentsegment assetsat 2022-02-28¥54.3bn
Domesticreportable segmentsegment profit2021-03-01 → 2022-02-28−¥1.2bn
Overseasreportable segmentcapex2021-03-01 → 2022-02-28¥2.8bn
Overseasreportable segmentdepreciation2021-03-01 → 2022-02-28¥7.3bn
Overseasreportable segmentrevenue external2021-03-01 → 2022-02-28¥110.3bn
Overseasreportable segmentsegment assetsat 2022-02-28¥33.3bn
Overseasreportable segmentsegment profit2021-03-01 → 2022-02-28−¥2.0bn
—segment totalcapex2021-03-01 → 2022-02-28¥5.0bn
—segment totaldepreciation2021-03-01 → 2022-02-28¥10.9bn
—segment totalrevenue external2021-03-01 → 2022-02-28¥183.7bn
—segment totalrevenue intersegment2021-03-01 → 2022-02-28¥566m
—segment totalsegment assetsat 2022-02-28¥87.5bn
—segment totalsegment profit2021-03-01 → 2022-02-28−¥3.1bn
Domesticreportable segmentemployeesat 2023-02-28607 pure

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

All source rows · 1,622
ItemContextValueUnit
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember6131000JPY
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember1767
Number of employeesCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E03188-000DomesticReportableSegmentsMember607
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E03188-000DomesticReportableSegmentsMember1767
Number of employeesCurrentYearInstant_NonConsolidatedMember607
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember1767
Capital expenditures overview of capital expenditures etcCurrentYearDuration2276000000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember29372774
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember29372774
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant29372774
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant29372774
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember14
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember25
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember269
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember77
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember53
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember55064
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember55502
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember19448
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember1180
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember163921
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember12908
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember53
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember95810
Number of shares held number of units totalCurrentYearInstant_OrdinaryShareMember293320
Number of shares held shares less than one unitCurrentYearInstant_OrdinaryShareMember40774
Percentage of shareholdings national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Percentage of shareholdings financial institutionsCurrentYearInstant_OrdinaryShareMember0.0663
Percentage of shareholdings financial service providersCurrentYearInstant_OrdinaryShareMember0.0040
Percentage of shareholdings other corporationsCurrentYearInstant_OrdinaryShareMember0.5589
Percentage of shareholdings foreigners other than individualsCurrentYearInstant_OrdinaryShareMember0.0440
Percentage of shareholdings foreign individualsCurrentYearInstant_OrdinaryShareMember0.0002
Percentage of shareholdings individuals and othersCurrentYearInstant_OrdinaryShareMember0.3266
Number of shares heldCurrentYearInstant_No1MajorShareholdersMember14130000
Shareholding ratioCurrentYearInstant_No1MajorShareholdersMember0.4870
Number of shares heldCurrentYearInstant_No2MajorShareholdersMember1304000
Shareholding ratioCurrentYearInstant_No2MajorShareholdersMember0.0449
Number of shares heldCurrentYearInstant_No3MajorShareholdersMember687000
Shareholding ratioCurrentYearInstant_No3MajorShareholdersMember0.0236
Number of shares heldCurrentYearInstant_No4MajorShareholdersMember403000
Shareholding ratioCurrentYearInstant_No4MajorShareholdersMember0.0139
Number of shares heldCurrentYearInstant_No5MajorShareholdersMember392000
Shareholding ratioCurrentYearInstant_No5MajorShareholdersMember0.0135
Number of shares heldCurrentYearInstant_No6MajorShareholdersMember334000
Shareholding ratioCurrentYearInstant_No6MajorShareholdersMember0.0115
Number of shares heldCurrentYearInstant_No7MajorShareholdersMember331000
Shareholding ratioCurrentYearInstant_No7MajorShareholdersMember0.0114

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 · 22 of 22 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
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 · 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