Concept As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2021-02-28
As at
2021-02-28
As at
2021-02-28
As at
2021-02-28
As at
2021-02-28
As at
2021-02-28
As at
2021-02-28
As at
2021-02-28
As at
2021-02-28
As at
2021-02-28
As at
2021-02-28
As at
2021-02-28
As at
2021-02-28
As at
2021-02-28
As at
2021-02-28
As at
2021-02-28
As at
2021-02-28
As at
2021-02-28
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,695,539,000 JPY
3,662,885,000 JPY
3,344,256,000 JPY
3,336,651,000 JPY
Notes receivable - trade
3,018,000 JPY
3,018,000 JPY
2,446,000 JPY
Accounts receivable - trade
651,360,000 JPY
648,237,000 JPY
569,495,000 JPY
Accounts receivable - other
110,000 JPY
633,000 JPY
Prepaid expenses
120,937,000 JPY
60,203,000 JPY
Allowance for doubtful accounts
-33,343,000 JPY
-33,343,000 JPY
-14,740,000 JPY
-14,740,000 JPY
Other
124,889,000 JPY
23,951,000 JPY
64,826,000 JPY
4,091,000 JPY
Current assets
4,441,463,000 JPY
4,425,796,000 JPY
3,973,237,000 JPY
3,958,782,000 JPY
Non-current assets
823,904,000 JPY
839,906,000 JPY
857,820,000 JPY
871,615,000 JPY
Property, plant and equipment
254,737,000 JPY
254,737,000 JPY
289,933,000 JPY
289,933,000 JPY
Accumulated depreciation
-147,408,000 JPY
-157,683,000 JPY
Intangible assets
212,339,000 JPY
211,971,000 JPY
169,181,000 JPY
166,607,000 JPY
Software
158,399,000 JPY
158,031,000 JPY
100,633,000 JPY
98,058,000 JPY
Other
700,000 JPY
700,000 JPY
834,000 JPY
834,000 JPY
Investments and other assets
356,826,000 JPY
373,196,000 JPY
398,704,000 JPY
415,074,000 JPY
Investment securities
75,991,000 JPY
75,991,000 JPY
25,992,000 JPY
25,992,000 JPY
Shares of subsidiaries and associates
25,003,000 JPY
11,016,000 JPY
Investments in capital
31,526,000 JPY
21,026,000 JPY
Deferred tax assets
89,309,000 JPY
94,663,000 JPY
113,614,000 JPY
118,968,000 JPY
Other
52,342,000 JPY
6,829,000 JPY
26,712,000 JPY
5,685,000 JPY
Other assets
Non-current assets
Property, plant and equipment
Own-used assets
Leased assets
9,720,000 JPY
1,055,000 JPY
9,720,000 JPY
3,522,000 JPY
Tools, furniture and fixtures
196,333,000 JPY
74,174,000 JPY
196,534,000 JPY
93,804,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Other assets
Assets
5,265,368,000 JPY
5,265,703,000 JPY
4,831,057,000 JPY
4,830,398,000 JPY
Other assets
Other assets
Liabilities and net assets
Non-current liabilities
104,000 JPY
104,000 JPY
1,770,000 JPY
1,770,000 JPY
Other
25,000 JPY
25,000 JPY
483,000 JPY
483,000 JPY
Lease liabilities
78,000 JPY
78,000 JPY
1,286,000 JPY
1,286,000 JPY
Current liabilities
798,748,000 JPY
793,699,000 JPY
1,089,046,000 JPY
1,083,613,000 JPY
Accounts payable - trade
56,870,000 JPY
48,873,000 JPY
Accounts payable - other
302,097,000 JPY
301,731,000 JPY
189,875,000 JPY
189,678,000 JPY
Accrued expenses
54,509,000 JPY
51,366,000 JPY
Income taxes payable
54,602,000 JPY
54,422,000 JPY
413,026,000 JPY
412,861,000 JPY
Deposits received
10,626,000 JPY
6,245,000 JPY
Unearned revenue
JPY
JPY
208,783,000 JPY
207,727,000 JPY
Other
89,584,000 JPY
21,683,000 JPY
145,351,000 JPY
86,528,000 JPY
Liabilities
798,852,000 JPY
793,803,000 JPY
1,090,816,000 JPY
1,085,383,000 JPY
Shareholders' equity
4,465,774,000 JPY
4,471,707,000 JPY
3,739,457,000 JPY
3,744,810,000 JPY
Share capital
420,660,000 JPY
420,660,000 JPY
420,660,000 JPY
420,660,000 JPY
Capital surplus
395,660,000 JPY
395,660,000 JPY
395,660,000 JPY
395,660,000 JPY
Legal capital surplus
395,660,000 JPY
395,660,000 JPY
Retained earnings
3,764,178,000 JPY
3,770,111,000 JPY
3,000,248,000 JPY
3,005,601,000 JPY
Other retained earnings
Retained earnings brought forward
3,770,111,000 JPY
3,005,601,000 JPY
Treasury shares
-114,725,000 JPY
-114,725,000 JPY
-77,111,000 JPY
-77,111,000 JPY
Share acquisition rights
191,000 JPY
191,000 JPY
203,000 JPY
203,000 JPY
Net assets
4,466,515,000 JPY
3,770,111,000 JPY
JPY
3,770,111,000 JPY
549,000 JPY
-114,725,000 JPY
4,465,774,000 JPY
420,660,000 JPY
395,660,000 JPY
191,000 JPY
3,764,178,000 JPY
4,471,899,000 JPY
395,660,000 JPY
395,660,000 JPY
4,471,707,000 JPY
191,000 JPY
-114,725,000 JPY
420,660,000 JPY
3,739,457,000 JPY
203,000 JPY
203,000 JPY
3,740,240,000 JPY
3,005,601,000 JPY
-77,111,000 JPY
395,660,000 JPY
395,660,000 JPY
3,745,014,000 JPY
395,660,000 JPY
3,744,810,000 JPY
3,000,248,000 JPY
420,660,000 JPY
-77,111,000 JPY
420,660,000 JPY
3,005,601,000 JPY
JPY
579,000 JPY
2,211,499,000 JPY
420,660,000 JPY
JPY
395,660,000 JPY
2,484,324,000 JPY
2,484,324,000 JPY
180,000 JPY
395,660,000 JPY
395,660,000 JPY
-543,496,000 JPY
-543,496,000 JPY
2,211,499,000 JPY
2,484,504,000 JPY
2,484,504,000 JPY
JPY
2,211,499,000 JPY
180,000 JPY
420,660,000 JPY
Liabilities and net assets
5,265,368,000 JPY
5,265,703,000 JPY
4,831,057,000 JPY
4,830,398,000 JPY
Liabilities
Non-current liabilities
Current liabilities
Lease liabilities
1,208,000 JPY
1,208,000 JPY
2,842,000 JPY
2,842,000 JPY
Deposits received
Contract liabilities
240,137,000 JPY
239,587,000 JPY
JPY
JPY
Provision for bonuses
39,865,000 JPY
39,000,000 JPY
70,400,000 JPY
68,500,000 JPY
Provisions
Other liabilities
Other liabilities
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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