Annual report

Period2024-03-01 → 2025-02-28
Filed2025-05-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 133
MetricValuePeriodScopeSource row
Revenue¥698m2024-03-01 → 2025-02-28Cons.Net sales
Revenue¥205m2023-03-01 → 2024-02-29Cons.Net sales
Revenue¥264m2022-03-01 → 2023-02-28dCons.Net sales (5-year summary)
Revenue¥257m2021-03-01 → 2022-02-28dCons.Net sales (5-year summary)
Revenue¥245m2020-03-01 → 2021-02-28dCons.Net sales (5-year summary)
Operating income−¥477m2024-03-01 → 2025-02-28Cons.Operating income
Operating income−¥942m2023-03-01 → 2024-02-29Cons.Operating income
Ordinary income−¥464m2024-03-01 → 2025-02-28Cons.Ordinary income
Ordinary income−¥783m2023-03-01 → 2024-02-29Cons.Ordinary income
Ordinary income−¥157m2022-03-01 → 2023-02-28dCons.Ordinary income loss (5-year summary)
Ordinary income−¥312m2021-03-01 → 2022-02-28dCons.Ordinary income loss (5-year summary)
Ordinary income−¥377m2020-03-01 → 2021-02-28dCons.Ordinary income loss (5-year summary)
Profit before tax−¥317m2024-03-01 → 2025-02-28Cons.Income before income taxes
Profit before tax−¥906m2023-03-01 → 2024-02-29Cons.Income before income taxes
Net income (owners)−¥317m2024-03-01 → 2025-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)−¥902m2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent
Net income (owners)−¥954m2022-03-01 → 2023-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥281m2021-03-01 → 2022-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥392m2020-03-01 → 2021-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥319m2024-03-01 → 2025-02-28Cons.Profit loss
Net income−¥907m2023-03-01 → 2024-02-29Cons.Profit loss
Total assets¥324mat 2025-02-28Cons.Assets
Total assets¥1.1bnat 2024-02-29Cons.Assets
Total assets¥469mat 2023-02-28dCons.Total assets (5-year summary)
Total assets¥1.1bnat 2022-02-28dCons.Total assets (5-year summary)
Total assets¥1.0bnat 2021-02-28dCons.Total assets (5-year summary)
Total liabilities¥87mat 2025-02-28Cons.Liabilities
Total liabilities¥1.1bnat 2024-02-29Cons.Liabilities
Net assets / equity¥237mat 2025-02-28Cons.Net assets
Net assets / equity¥18mat 2024-02-29Cons.Net assets
Net assets / equity¥397mat 2023-02-28dCons.Net assets
Net assets / equity¥1.0bnat 2022-02-28dCons.Net assets (5-year summary)
Net assets / equity¥673mat 2021-02-28dCons.Net assets (5-year summary)
Cash and deposits¥136mat 2025-02-28Cons.Cash and deposits
Cash and deposits¥137mat 2024-02-29Cons.Cash and deposits
Cash & equivalents¥136mat 2025-02-28Cons.Cash and cash equivalents
Cash & equivalents¥137mat 2024-02-29Cons.Cash and cash equivalents
Cash & equivalents¥236mat 2023-02-28dCons.Cash and cash equivalents
Cash & equivalents¥508mat 2022-02-28dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥793mat 2021-02-28dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥521m2024-03-01 → 2025-02-28Cons.Net cash provided by used in operating activities
Operating cash flow−¥657m2023-03-01 → 2024-02-29Cons.Net cash provided by used in operating activities
Operating cash flow−¥379m2022-03-01 → 2023-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥278m2021-03-01 → 2022-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥272m2020-03-01 → 2021-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥12m2024-03-01 → 2025-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥129m2023-03-01 → 2024-02-29Cons.Net cash provided by used in investment activities
Investing cash flow−¥477m2022-03-01 → 2023-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥219m2021-03-01 → 2022-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥108m2020-03-01 → 2021-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥532m2024-03-01 → 2025-02-28Cons.Net cash provided by used in financing activities
Financing cash flow¥681m2023-03-01 → 2024-02-29Cons.Net cash provided by used in financing activities
Financing cash flow¥583m2022-03-01 → 2023-02-28dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥195m2021-03-01 → 2022-02-28dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥301m2020-03-01 → 2021-02-28dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-7.132024-03-01 → 2025-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-21.672023-03-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-25.412022-03-01 → 2023-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-8.262021-03-01 → 2022-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-12.132020-03-01 → 2021-02-28dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥2.49at 2025-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥-3.48at 2024-02-29Cons.Net assets per share (5-year summary)
Net assets per share¥7.01at 2023-02-28dCons.Net assets per share (5-year summary)
Net assets per share¥25.15at 2022-02-28dCons.Net assets per share (5-year summary)
Net assets per share¥17.75at 2021-02-28dCons.Net assets per share (5-year summary)
Equity ratio34.9%at 2025-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio-13.2%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio60.6%at 2023-02-28dCons.Equity to asset ratio (5-year summary)
Equity ratio81.1%at 2022-02-28dCons.Equity to asset ratio (5-year summary)
Equity ratio56.8%at 2021-02-28dCons.Equity to asset ratio (5-year summary)
Employees53at 2025-02-28Cons.Number of employees
Employees45at 2024-02-29Cons.Number of employees
Employees42at 2023-02-28dCons.Number of employees
Employees54at 2022-02-28dCons.Number of employees
Employees56at 2021-02-28dCons.Number of employees
Revenue¥464m2024-03-01 → 2025-02-28StandaloneNet sales
Revenue¥60m2023-03-01 → 2024-02-29StandaloneNet sales
Revenue¥48m2022-03-01 → 2023-02-28dStandaloneNet sales (5-year summary)
Revenue¥48m2021-03-01 → 2022-02-28dStandaloneNet sales (5-year summary)
Revenue¥5m2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Operating income−¥458m2024-03-01 → 2025-02-28StandaloneOperating income
Operating income−¥820m2023-03-01 → 2024-02-29StandaloneOperating income
Ordinary income−¥453m2024-03-01 → 2025-02-28StandaloneOrdinary income
Ordinary income−¥793m2023-03-01 → 2024-02-29StandaloneOrdinary income
Ordinary income−¥176m2022-03-01 → 2023-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥64m2021-03-01 → 2022-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥212m2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥318m2024-03-01 → 2025-02-28StandaloneIncome before income taxes
Profit before tax−¥978m2023-03-01 → 2024-02-29StandaloneIncome before income taxes
Net income−¥319m2024-03-01 → 2025-02-28StandaloneProfit loss
Net income−¥979m2023-03-01 → 2024-02-29StandaloneProfit loss
Net income−¥1.2bn2022-03-01 → 2023-02-28dStandaloneNet income loss (5-year summary)
Net income−¥33m2021-03-01 → 2022-02-28dStandaloneNet income loss (5-year summary)
Net income−¥513m2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Total assets¥272mat 2025-02-28StandaloneAssets
Total assets¥1.1bnat 2024-02-29StandaloneAssets
Total assets¥393mat 2023-02-28dStandaloneTotal assets (5-year summary)
Total assets¥1.0bnat 2022-02-28dStandaloneTotal assets (5-year summary)
Total assets¥853mat 2021-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥45mat 2025-02-28StandaloneLiabilities
Total liabilities¥1.1bnat 2024-02-29StandaloneLiabilities
Net assets / equity¥227mat 2025-02-28StandaloneNet assets
Net assets / equity¥12mat 2024-02-29StandaloneNet assets
Net assets / equity¥307mat 2023-02-28dStandaloneNet assets
Net assets / equity¥966mat 2022-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥469mat 2021-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥45mat 2025-02-28StandaloneCash and deposits
Cash and deposits¥37mat 2024-02-29StandaloneCash and deposits
EPS (basic)¥-7.172024-03-01 → 2025-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-23.52023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-32.82022-03-01 → 2023-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-0.962021-03-01 → 2022-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-15.872020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥2.25at 2025-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥-3.6at 2024-02-29StandaloneNet assets per share (5-year summary)
Net assets per share¥4.8at 2023-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥23.86at 2022-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥11.42at 2021-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio37.7%at 2025-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio-13.7%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.5%at 2023-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio83.3%at 2022-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio43.3%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
Shares issued45,714,093at 2025-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued14,536,531at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued13,537,131at 2023-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued11,696,231at 2022-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,812,361at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees10at 2025-02-28StandaloneNumber of employees
Employees10at 2024-02-29StandaloneNumber of employees
Employees3at 2023-02-28dStandaloneNumber of employees
Employees6at 2022-02-28dStandaloneNumber of employees
Employees4at 2021-02-28dStandaloneNumber 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 · 36
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-03-01 → 2025-02-28−¥2m
Reconciling Itemsreconcilingsegment profit2024-03-01 → 2025-02-28−¥477m
AI Solution Reportable Segments Memberreportable segmentdepreciation2024-03-01 → 2025-02-28¥457,000
AI Solution Reportable Segments Memberreportable segmentemployeesat 2025-02-2822 pure
AI Solution Reportable Segments Memberreportable segmentrevenue2024-03-01 → 2025-02-28¥537m
AI Solution Reportable Segments Memberreportable segmentrevenue external2024-03-01 → 2025-02-28¥537m
AI Solution Reportable Segments Memberreportable segmentsegment profit2024-03-01 → 2025-02-28¥7m
Eye Lash Carereportable segmentemployeesat 2025-02-2821 pure
Eye Lash Carereportable segmentrevenue2024-03-01 → 2025-02-28¥161m
Eye Lash Carereportable segmentrevenue external2024-03-01 → 2025-02-28¥161m
Eye Lash Carereportable segmentsegment profit2024-03-01 → 2025-02-28−¥6m
—segment totaldepreciation2024-03-01 → 2025-02-28¥457,000
—segment totalrevenue2024-03-01 → 2025-02-28¥698m
—segment totalrevenue external2024-03-01 → 2025-02-28¥698m
—segment totalsegment profit2024-03-01 → 2025-02-28¥1m
Total Of Reportable Segments And Otherssegment totaldepreciation2024-03-01 → 2025-02-28¥457,000
Total Of Reportable Segments And Otherssegment totalrevenue2024-03-01 → 2025-02-28¥698m
Total Of Reportable Segments And Otherssegment totalrevenue external2024-03-01 → 2025-02-28¥698m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-03-01 → 2025-02-28−¥711,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-03-01 → 2024-02-29−¥2m
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2024-02-29−¥760m
AI Solution Reportable Segments Memberreportable segmentdepreciation2023-03-01 → 2024-02-29¥594,000
AI Solution Reportable Segments Memberreportable segmentrevenue2023-03-01 → 2024-02-29¥26m
AI Solution Reportable Segments Memberreportable segmentrevenue external2023-03-01 → 2024-02-29¥26m
AI Solution Reportable Segments Memberreportable segmentsegment profit2023-03-01 → 2024-02-29−¥159m
Eye Lash Carereportable segmentrevenue2023-03-01 → 2024-02-29¥179m
Eye Lash Carereportable segmentrevenue external2023-03-01 → 2024-02-29¥179m
Eye Lash Carereportable segmentsegment profit2023-03-01 → 2024-02-29−¥22m
—segment totaldepreciation2023-03-01 → 2024-02-29¥594,000
—segment totalrevenue2023-03-01 → 2024-02-29¥205m
—segment totalrevenue external2023-03-01 → 2024-02-29¥205m
—segment totalsegment profit2023-03-01 → 2024-02-29−¥180m
Total Of Reportable Segments And Otherssegment totaldepreciation2023-03-01 → 2024-02-29¥594,000
Total Of Reportable Segments And Otherssegment totalrevenue2023-03-01 → 2024-02-29¥205m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-03-01 → 2024-02-29¥205m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-03-01 → 2024-02-29−¥182m

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

All source rows · 1,229
ItemContextValueUnit
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所スタンダード市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式であり、単元株式数は100株であります。
Details of employee share option program (text)FilingDateInstantText · Plus
Description of rights plan (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Shareholding by shareholder category (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)KGI ASIA LIMITED-CLIENT ACCOUNT(常任代理人 香港上海銀行東京支店カストディ業務部)
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMemberText · Plus
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMemberText · Plus
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMemberText · Plus
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)INTERACTIVE BROKERS LLC(常任代理人 インタラクティブ・ブローカーズ証券株式会社 代表取締役)
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMemberText · Plus
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)NO 8 ANTHONY ROAD #01-01SINGAPORE 22995 (東京都中央区日本橋3丁目11-1)
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMemberText · Plus
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)黒松投資株式会社
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内1丁目3-4丸の内テラスOCATOKYO307
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)GOLDMAN SACHS INTERNATIONAL(常任代理人 ゴールドマンサックス証券 代表取締役社長)
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMemberText · Plus
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMemberText · Plus
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember-
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember-
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember-
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)クオンタムソリューションズ株式会社
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)東京都千代田区丸の内1丁目9番2号
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with audit and supervisory committee (text)FilingDateInstantText · Plus

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 2024-02-29pass rounding
balance sheet identityconsolidated 2025-02-28pass rounding
balance sheet identitynon_consolidated 2024-02-29pass
balance sheet identitynon_consolidated 2025-02-28pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net assetsconsolidated 2024-02-29pass
statement vs summary · net assetsconsolidated 2025-02-28pass
statement vs summary · net assetsnon_consolidated 2023-02-28pass
statement vs summary · net assetsnon_consolidated 2024-02-29pass
statement vs summary · net assetsnon_consolidated 2025-02-28pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2024-02-29pass
statement vs summary · net income attributable to parentconsolidated 2024-03-01/2025-02-28pass
statement vs summary · operating cash flowconsolidated 2023-03-01/2024-02-29pass
statement vs summary · operating cash flowconsolidated 2024-03-01/2025-02-28pass
statement vs summary · revenueconsolidated 2023-03-01/2024-02-29pass
statement vs summary · revenueconsolidated 2024-03-01/2025-02-28pass
statement vs summary · revenuenon_consolidated 2023-03-01/2024-02-29pass
statement vs summary · revenuenon_consolidated 2024-03-01/2025-02-28pass
statement vs summary · total assetsconsolidated 2024-02-29pass
statement vs summary · total assetsconsolidated 2025-02-28pass
statement vs summary · total assetsnon_consolidated 2024-02-29pass
statement vs summary · total assetsnon_consolidated 2025-02-28pass