Annual report

Period2022-03-01 → 2023-02-28
Filed2023-05-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥566.2bn2022-03-01 → 2023-02-28Cons.Net sales
Revenue¥577.6bn2021-03-01 → 2022-02-28Cons.Net sales
Revenue¥556.9bn2020-03-01 → 2021-02-28dCons.Net sales (5-year summary)
Revenue¥519.2bn2019-03-01 → 2020-02-29dCons.Net sales (5-year summary)
Revenue¥512.2bn2018-03-01 → 2019-02-28dCons.Net sales (5-year summary)
Operating income¥14.8bn2022-03-01 → 2023-02-28Cons.Operating income
Operating income¥15.6bn2021-03-01 → 2022-02-28Cons.Operating income
Ordinary income¥16.4bn2022-03-01 → 2023-02-28Cons.Ordinary income
Ordinary income¥17.3bn2021-03-01 → 2022-02-28Cons.Ordinary income
Ordinary income¥19.5bn2020-03-01 → 2021-02-28dCons.Ordinary income loss (5-year summary)
Ordinary income¥13.7bn2019-03-01 → 2020-02-29dCons.Ordinary income loss (5-year summary)
Ordinary income¥16.4bn2018-03-01 → 2019-02-28dCons.Ordinary income loss (5-year summary)
Profit before tax¥15.5bn2022-03-01 → 2023-02-28Cons.Income before income taxes
Profit before tax¥16.7bn2021-03-01 → 2022-02-28Cons.Income before income taxes
Net income (owners)¥9.9bn2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥10.3bn2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥13.0bn2020-03-01 → 2021-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6.9bn2019-03-01 → 2020-02-29dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥10.2bn2018-03-01 → 2019-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥9.9bn2022-03-01 → 2023-02-28Cons.Profit loss
Net income¥10.3bn2021-03-01 → 2022-02-28Cons.Profit loss
Total assets¥266.2bnat 2023-02-28Cons.Assets
Total assets¥258.0bnat 2022-02-28Cons.Assets
Total assets¥251.0bnat 2021-02-28dCons.Total assets (5-year summary)
Total assets¥232.3bnat 2020-02-29dCons.Total assets (5-year summary)
Total assets¥226.7bnat 2019-02-28dCons.Total assets (5-year summary)
Total liabilities¥94.5bnat 2023-02-28Cons.Liabilities
Total liabilities¥94.0bnat 2022-02-28Cons.Liabilities
Net assets / equity¥171.7bnat 2023-02-28Cons.Net assets
Net assets / equity¥164.0bnat 2022-02-28Cons.Net assets
Net assets / equity¥157.5bnat 2021-02-28dCons.Net assets
Net assets / equity¥144.6bnat 2020-02-29dCons.Net assets (5-year summary)
Net assets / equity¥147.5bnat 2019-02-28dCons.Net assets (5-year summary)
Cash and deposits¥72.7bnat 2023-02-28Cons.Cash and deposits
Cash and deposits¥66.3bnat 2022-02-28Cons.Cash and deposits
Cash & equivalents¥72.6bnat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥66.2bnat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥63.8bnat 2021-02-28dCons.Cash and cash equivalents
Cash & equivalents¥44.2bnat 2020-02-29dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥43.0bnat 2019-02-28dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥17.0bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥14.2bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥29.0bn2020-03-01 → 2021-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥16.6bn2019-03-01 → 2020-02-29dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥16.2bn2018-03-01 → 2019-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥7.8bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.4bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.6bn2020-03-01 → 2021-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥10.8bn2019-03-01 → 2020-02-29dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥18.0bn2018-03-01 → 2019-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥2.8bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥7.4bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.9bn2020-03-01 → 2021-02-28dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥5.2bn2019-03-01 → 2020-02-29dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥5.8bn2018-03-01 → 2019-02-28dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥177.472022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥182.472021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥229.592020-03-01 → 2021-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥121.562019-03-01 → 2020-02-29dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥183.92018-03-01 → 2019-02-28dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥3,066.86at 2023-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥2,910.41at 2022-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥2,787.27at 2021-02-28dCons.Net assets per share (5-year summary)
Net assets per share¥2,558.46at 2020-02-29dCons.Net assets per share (5-year summary)
Net assets per share¥2,557.79at 2019-02-28dCons.Net assets per share (5-year summary)
Equity ratio64.5%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio63.5%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio62.7%at 2021-02-28dCons.Equity to asset ratio (5-year summary)
Equity ratio62.2%at 2020-02-29dCons.Equity to asset ratio (5-year summary)
Equity ratio65.0%at 2019-02-28dCons.Equity to asset ratio (5-year summary)
ROE5.9%2022-03-01 → 2023-02-28Cons.Rate of return on equity (5-year summary)
ROE6.4%2021-03-01 → 2022-02-28Cons.Rate of return on equity (5-year summary)
ROE8.6%2020-03-01 → 2021-02-28dCons.Rate of return on equity (5-year summary)
ROE4.7%2019-03-01 → 2020-02-29dCons.Rate of return on equity (5-year summary)
ROE7.2%2018-03-01 → 2019-02-28dCons.Rate of return on equity (5-year summary)
Employees5,787at 2023-02-28Cons.Number of employees
Employees5,810at 2022-02-28Cons.Number of employees
Employees5,393at 2021-02-28dCons.Number of employees
Employees5,132at 2020-02-29dCons.Number of employees
Employees4,912at 2019-02-28dCons.Number of employees
Revenue¥8.8bn2022-03-01 → 2023-02-28StandaloneNet sales
Revenue¥8.2bn2021-03-01 → 2022-02-28StandaloneNet sales
Revenue¥7.7bn2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Revenue¥6.4bn2019-03-01 → 2020-02-29dStandaloneNet sales (5-year summary)
Revenue¥5.9bn2018-03-01 → 2019-02-28dStandaloneNet sales (5-year summary)
Operating income¥3.0bn2022-03-01 → 2023-02-28StandaloneOperating income
Operating income¥2.8bn2021-03-01 → 2022-02-28StandaloneOperating income
Ordinary income¥3.8bn2022-03-01 → 2023-02-28StandaloneOrdinary income
Ordinary income¥3.5bn2021-03-01 → 2022-02-28StandaloneOrdinary income
Ordinary income¥3.0bn2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.7bn2019-03-01 → 2020-02-29dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.0bn2018-03-01 → 2019-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥3.8bn2022-03-01 → 2023-02-28StandaloneIncome before income taxes
Profit before tax¥3.5bn2021-03-01 → 2022-02-28StandaloneIncome before income taxes
Net income¥3.8bn2022-03-01 → 2023-02-28StandaloneProfit loss
Net income¥2.9bn2021-03-01 → 2022-02-28StandaloneProfit loss
Net income¥3.0bn2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Net income¥2.8bn2019-03-01 → 2020-02-29dStandaloneNet income loss (5-year summary)
Net income¥3.4bn2018-03-01 → 2019-02-28dStandaloneNet income loss (5-year summary)
Total assets¥100.8bnat 2023-02-28StandaloneAssets
Total assets¥102.4bnat 2022-02-28StandaloneAssets
Total assets¥105.2bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total assets¥101.6bnat 2020-02-29dStandaloneTotal assets (5-year summary)
Total assets¥102.3bnat 2019-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥35.8bnat 2023-02-28StandaloneLiabilities
Total liabilities¥36.8bnat 2022-02-28StandaloneLiabilities
Net assets / equity¥65.0bnat 2023-02-28StandaloneNet assets
Net assets / equity¥65.5bnat 2022-02-28StandaloneNet assets
Net assets / equity¥66.4bnat 2021-02-28dStandaloneNet assets
Net assets / equity¥63.7bnat 2020-02-29dStandaloneNet assets (5-year summary)
Net assets / equity¥69.1bnat 2019-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥2.1bnat 2023-02-28StandaloneCash and deposits
Cash and deposits¥2.5bnat 2022-02-28StandaloneCash and deposits
EPS (basic)¥67.082022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥51.482021-03-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥52.632020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥49.272019-03-01 → 2020-02-29dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥62.292018-03-01 → 2019-02-28dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥582022-03-01 → 2023-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥572021-03-01 → 2022-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥552020-03-01 → 2021-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥502019-03-01 → 2020-02-29dStandaloneDividend paid per share (5-year summary)
Dividend per share¥502018-03-01 → 2019-02-28dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,161.4at 2023-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥1,163.52at 2022-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥1,174.87at 2021-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,127.35at 2020-02-29dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,198.27at 2019-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio64.5%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio64.0%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.1%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio62.7%at 2020-02-29dStandaloneEquity to asset ratio (5-year summary)
Equity ratio67.5%at 2019-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE5.8%2022-03-01 → 2023-02-28StandaloneRate of return on equity (5-year summary)
ROE4.4%2021-03-01 → 2022-02-28StandaloneRate of return on equity (5-year summary)
ROE4.6%2020-03-01 → 2021-02-28dStandaloneRate of return on equity (5-year summary)
ROE4.2%2019-03-01 → 2020-02-29dStandaloneRate of return on equity (5-year summary)
ROE5.3%2018-03-01 → 2019-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued57,649,000at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued57,649,000at 2022-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued57,649,000at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued57,649,000at 2020-02-29dStandaloneTotal number of issued shares (5-year summary)
Shares issued57,649,000at 2019-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees134at 2023-02-28StandaloneNumber of employees
Employees123at 2022-02-28StandaloneNumber of employees
Employees125at 2021-02-28dStandaloneNumber of employees
Employees119at 2020-02-29dStandaloneNumber of employees
Employees121at 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.

All source rows · 1,499
ItemContextValueUnit
Number of issues shares not listed investment shares held for purposes other than pure investment second largest holding companyCurrentYearInstant5
Carrying amount shares not listed investment shares held for purposes other than pure investment second largest holding companyCurrentYearInstant586000000JPY
Number of issues shares other than those not listed investment shares held for purposes other than pure investment second largest holding companyCurrentYearInstant10
Carrying amount shares other than those not listed investment shares held for purposes other than pure investment second largest holding companyCurrentYearInstant563000000JPY
Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment second largest holding companyCurrentYearDuration-
Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment second largest holding companyCurrentYearDuration-JPY
Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment second largest holding companyCurrentYearDuration1
Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment second largest holding companyCurrentYearDuration0JPY
Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment second largest holding companyCurrentYearDuration1
Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment second largest holding companyCurrentYearDuration50000000JPY
Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment second largest holding companyCurrentYearDuration-
Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment second largest holding companyCurrentYearDuration-JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment second largest holding companyCurrentYearInstant_Row1Member627000
Number of shares held details of specified investment equity securities held for purposes other than pure investment second largest holding companyPrior1YearInstant_Row1Member627000
Book value details of specified investment equity securities held for purposes other than pure investment second largest holding companyCurrentYearInstant_Row1Member198000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment second largest holding companyPrior1YearInstant_Row1Member159000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment second largest holding companyCurrentYearInstant_Row2Member129185
Number of shares held details of specified investment equity securities held for purposes other than pure investment second largest holding companyPrior1YearInstant_Row2Member129185
Book value details of specified investment equity securities held for purposes other than pure investment second largest holding companyCurrentYearInstant_Row2Member135000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment second largest holding companyPrior1YearInstant_Row2Member121000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment second largest holding companyCurrentYearInstant_Row3Member31000
Number of shares held details of specified investment equity securities held for purposes other than pure investment second largest holding companyPrior1YearInstant_Row3Member31000
Book value details of specified investment equity securities held for purposes other than pure investment second largest holding companyCurrentYearInstant_Row3Member107000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment second largest holding companyPrior1YearInstant_Row3Member103000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment second largest holding companyCurrentYearInstant_Row4Member8400
Number of shares held details of specified investment equity securities held for purposes other than pure investment second largest holding companyPrior1YearInstant_Row4Member8400
Book value details of specified investment equity securities held for purposes other than pure investment second largest holding companyCurrentYearInstant_Row4Member50000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment second largest holding companyPrior1YearInstant_Row4Member34000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment second largest holding companyCurrentYearInstant_Row5Member8800
Number of shares held details of specified investment equity securities held for purposes other than pure investment second largest holding companyPrior1YearInstant_Row5Member8800
Book value details of specified investment equity securities held for purposes other than pure investment second largest holding companyCurrentYearInstant_Row5Member25000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment second largest holding companyPrior1YearInstant_Row5Member21000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment second largest holding companyCurrentYearInstant_Row6Member11957
Number of shares held details of specified investment equity securities held for purposes other than pure investment second largest holding companyPrior1YearInstant_Row6Member11592
Book value details of specified investment equity securities held for purposes other than pure investment second largest holding companyCurrentYearInstant_Row6Member23000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment second largest holding companyPrior1YearInstant_Row6Member23000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment second largest holding companyCurrentYearInstant_Row7Member20000
Number of shares held details of specified investment equity securities held for purposes other than pure investment second largest holding companyPrior1YearInstant_Row7Member20000
Book value details of specified investment equity securities held for purposes other than pure investment second largest holding companyCurrentYearInstant_Row7Member10000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment second largest holding companyPrior1YearInstant_Row7Member8000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment second largest holding companyCurrentYearInstant_Row8Member4000
Number of shares held details of specified investment equity securities held for purposes other than pure investment second largest holding companyPrior1YearInstant_Row8Member4000
Book value details of specified investment equity securities held for purposes other than pure investment second largest holding companyCurrentYearInstant_Row8Member7000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment second largest holding companyPrior1YearInstant_Row8Member8000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment second largest holding companyCurrentYearInstant_Row9Member4000
Number of shares held details of specified investment equity securities held for purposes other than pure investment second largest holding companyPrior1YearInstant_Row9Member4000
Book value details of specified investment equity securities held for purposes other than pure investment second largest holding companyCurrentYearInstant_Row9Member4000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment second largest holding companyPrior1YearInstant_Row9Member6000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment second largest holding companyCurrentYearInstant_Row10Member525
Number of shares held details of specified investment equity securities held for purposes other than pure investment second largest holding companyPrior1YearInstant_Row10Member525

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 rounding
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 · 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