Annual report

Period2025-03-01 → 2026-02-28
Filed2026-05-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 133
MetricValuePeriodScopeSource row
Revenue¥267m2025-03-01 → 2026-02-28Cons.Net sales
Revenue¥698m2024-03-01 → 2025-02-28Cons.Net sales
Revenue¥205m2023-03-01 → 2024-02-29vCons.Net sales (5-year summary)
Revenue¥264m2022-03-01 → 2023-02-28vCons.Net sales (5-year summary)
Revenue¥257m2021-03-01 → 2022-02-28dCons.Net sales (5-year summary)
Operating income−¥704m2025-03-01 → 2026-02-28Cons.Operating income
Operating income−¥477m2024-03-01 → 2025-02-28Cons.Operating income
Ordinary income−¥2.5bn2025-03-01 → 2026-02-28Cons.Ordinary income
Ordinary income−¥464m2024-03-01 → 2025-02-28Cons.Ordinary income
Ordinary income−¥783m2023-03-01 → 2024-02-29vCons.Ordinary income loss (5-year summary)
Ordinary income−¥157m2022-03-01 → 2023-02-28vCons.Ordinary income loss (5-year summary)
Ordinary income−¥312m2021-03-01 → 2022-02-28dCons.Ordinary income loss (5-year summary)
Profit before tax−¥2.5bn2025-03-01 → 2026-02-28Cons.Income before income taxes
Profit before tax−¥317m2024-03-01 → 2025-02-28Cons.Income before income taxes
Net income (owners)−¥2.5bn2025-03-01 → 2026-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)−¥317m2024-03-01 → 2025-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)−¥902m2023-03-01 → 2024-02-29vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥954m2022-03-01 → 2023-02-28vCons.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−¥2.5bn2025-03-01 → 2026-02-28Cons.Profit loss
Net income−¥319m2024-03-01 → 2025-02-28Cons.Profit loss
Total assets¥2.7bnat 2026-02-28Cons.Assets
Total assets¥324mat 2025-02-28Cons.Assets
Total assets¥1.1bnat 2024-02-29vCons.Total assets (5-year summary)
Total assets¥469mat 2023-02-28vCons.Total assets (5-year summary)
Total assets¥1.1bnat 2022-02-28dCons.Total assets (5-year summary)
Total liabilities¥3.0bnat 2026-02-28Cons.Liabilities
Total liabilities¥87mat 2025-02-28Cons.Liabilities
Net assets / equity−¥343mat 2026-02-28Cons.Net assets
Net assets / equity¥237mat 2025-02-28Cons.Net assets
Net assets / equity¥18mat 2024-02-29vCons.Net assets
Net assets / equity¥397mat 2023-02-28vCons.Net assets (5-year summary)
Net assets / equity¥1.0bnat 2022-02-28dCons.Net assets (5-year summary)
Cash and deposits¥192mat 2026-02-28Cons.Cash and deposits
Cash and deposits¥136mat 2025-02-28Cons.Cash and deposits
Cash & equivalents¥192mat 2026-02-28Cons.Cash and cash equivalents
Cash & equivalents¥136mat 2025-02-28Cons.Cash and cash equivalents
Cash & equivalents¥137mat 2024-02-29vCons.Cash and cash equivalents
Cash & equivalents¥236mat 2023-02-28vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥508mat 2022-02-28dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥705m2025-03-01 → 2026-02-28Cons.Net cash provided by used in operating activities
Operating cash flow−¥521m2024-03-01 → 2025-02-28Cons.Net cash provided by used in operating activities
Operating cash flow−¥657m2023-03-01 → 2024-02-29vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥379m2022-03-01 → 2023-02-28vCons.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)
Investing cash flow−¥4.0bn2025-03-01 → 2026-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥12m2024-03-01 → 2025-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥129m2023-03-01 → 2024-02-29vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥477m2022-03-01 → 2023-02-28vCons.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)
Financing cash flow¥4.7bn2025-03-01 → 2026-02-28Cons.Net cash provided by used in financing activities
Financing cash flow¥532m2024-03-01 → 2025-02-28Cons.Net cash provided by used in financing activities
Financing cash flow¥681m2023-03-01 → 2024-02-29vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥583m2022-03-01 → 2023-02-28vCons.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)
EPS (basic)¥-54.072025-03-01 → 2026-02-28Cons.Basic earnings loss per share (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 → 2024-02-29vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-25.412022-03-01 → 2023-02-28vCons.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)
Net assets per share¥-12.25at 2026-02-28Cons.Net assets 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 2024-02-29vCons.Net assets per share (5-year summary)
Net assets per share¥7.01at 2023-02-28vCons.Net assets per share (5-year summary)
Net assets per share¥25.15at 2022-02-28dCons.Net assets per share (5-year summary)
Equity ratio-22.3%at 2026-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio34.9%at 2025-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio-13.2%at 2024-02-29vCons.Equity to asset ratio (5-year summary)
Equity ratio60.6%at 2023-02-28vCons.Equity to asset ratio (5-year summary)
Equity ratio81.1%at 2022-02-28dCons.Equity to asset ratio (5-year summary)
Employees41at 2026-02-28Cons.Number of employees
Employees53at 2025-02-28Cons.Number of employees
Employees45at 2024-02-29vCons.Number of employees
Employees42at 2023-02-28vCons.Number of employees
Employees54at 2022-02-28dCons.Number of employees
Revenue¥9m2025-03-01 → 2026-02-28StandaloneNet sales
Revenue¥464m2024-03-01 → 2025-02-28StandaloneNet sales
Revenue¥60m2023-03-01 → 2024-02-29vStandaloneNet sales (5-year summary)
Revenue¥48m2022-03-01 → 2023-02-28vStandaloneNet sales (5-year summary)
Revenue¥48m2021-03-01 → 2022-02-28dStandaloneNet sales (5-year summary)
Operating income−¥422m2025-03-01 → 2026-02-28StandaloneOperating income
Operating income−¥458m2024-03-01 → 2025-02-28StandaloneOperating income
Ordinary income−¥2.6bn2025-03-01 → 2026-02-28StandaloneOrdinary income
Ordinary income−¥453m2024-03-01 → 2025-02-28StandaloneOrdinary income
Ordinary income−¥793m2023-03-01 → 2024-02-29vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥176m2022-03-01 → 2023-02-28vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥64m2021-03-01 → 2022-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥2.7bn2025-03-01 → 2026-02-28StandaloneIncome before income taxes
Profit before tax−¥318m2024-03-01 → 2025-02-28StandaloneIncome before income taxes
Net income−¥2.7bn2025-03-01 → 2026-02-28StandaloneProfit loss
Net income−¥319m2024-03-01 → 2025-02-28StandaloneProfit loss
Net income−¥979m2023-03-01 → 2024-02-29vStandaloneNet income loss (5-year summary)
Net income−¥1.2bn2022-03-01 → 2023-02-28vStandaloneNet income loss (5-year summary)
Net income−¥33m2021-03-01 → 2022-02-28dStandaloneNet income loss (5-year summary)
Total assets¥1.9bnat 2026-02-28StandaloneAssets
Total assets¥272mat 2025-02-28StandaloneAssets
Total assets¥1.1bnat 2024-02-29vStandaloneTotal assets (5-year summary)
Total assets¥393mat 2023-02-28vStandaloneTotal assets (5-year summary)
Total assets¥1.0bnat 2022-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥2.2bnat 2026-02-28StandaloneLiabilities
Total liabilities¥45mat 2025-02-28StandaloneLiabilities
Net assets / equity−¥337mat 2026-02-28StandaloneNet assets
Net assets / equity¥227mat 2025-02-28StandaloneNet assets
Net assets / equity¥12mat 2024-02-29vStandaloneNet assets
Net assets / equity¥307mat 2023-02-28vStandaloneNet assets (5-year summary)
Net assets / equity¥966mat 2022-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥47mat 2026-02-28StandaloneCash and deposits
Cash and deposits¥45mat 2025-02-28StandaloneCash and deposits
EPS (basic)¥-56.382025-03-01 → 2026-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-7.172024-03-01 → 2025-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-23.52023-03-01 → 2024-02-29vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-32.82022-03-01 → 2023-02-28vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-0.962021-03-01 → 2022-02-28dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥-12.11at 2026-02-28StandaloneNet assets 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 2024-02-29vStandaloneNet assets per share (5-year summary)
Net assets per share¥4.8at 2023-02-28vStandaloneNet assets per share (5-year summary)
Net assets per share¥23.86at 2022-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio-32.0%at 2026-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio37.7%at 2025-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio-13.7%at 2024-02-29vStandaloneEquity to asset ratio (5-year summary)
Equity ratio49.5%at 2023-02-28vStandaloneEquity to asset ratio (5-year summary)
Equity ratio83.3%at 2022-02-28dStandaloneEquity to asset ratio (5-year summary)
Shares issued49,248,593at 2026-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued45,714,093at 2025-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued14,536,531at 2024-02-29vStandaloneTotal number of issued shares (5-year summary)
Shares issued13,537,131at 2023-02-28vStandaloneTotal number of issued shares (5-year summary)
Shares issued11,696,231at 2022-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees9at 2026-02-28StandaloneNumber of employees
Employees10at 2025-02-28StandaloneNumber of employees
Employees10at 2024-02-29vStandaloneNumber of employees
Employees3at 2023-02-28vStandaloneNumber of employees
Employees6at 2022-02-28dStandaloneNumber 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 profit2025-03-01 → 2026-02-28−¥11,000
Reconciling Itemsreconcilingsegment profit2025-03-01 → 2026-02-28−¥405m
AI Solution Reportable Segments Memberreportable segmentdepreciation2025-03-01 → 2026-02-28¥2m
AI Solution Reportable Segments Memberreportable segmentemployeesat 2026-02-2815 pure
AI Solution Reportable Segments Memberreportable segmentrevenue2025-03-01 → 2026-02-28¥121m
AI Solution Reportable Segments Memberreportable segmentrevenue external2025-03-01 → 2026-02-28¥121m
AI Solution Reportable Segments Memberreportable segmentsegment profit2025-03-01 → 2026-02-28−¥305m
WELLNESSreportable segmentemployeesat 2026-02-2817 pure
WELLNESSreportable segmentrevenue2025-03-01 → 2026-02-28¥146m
WELLNESSreportable segmentrevenue external2025-03-01 → 2026-02-28¥146m
WELLNESSreportable segmentsegment profit2025-03-01 → 2026-02-28¥5m
—segment totaldepreciation2025-03-01 → 2026-02-28¥2m
—segment totalrevenue2025-03-01 → 2026-02-28¥267m
—segment totalrevenue external2025-03-01 → 2026-02-28¥267m
—segment totalsegment profit2025-03-01 → 2026-02-28−¥299m
Total Of Reportable Segments And Otherssegment totaldepreciation2025-03-01 → 2026-02-28¥2m
Total Of Reportable Segments And Otherssegment totalrevenue2025-03-01 → 2026-02-28¥267m
Total Of Reportable Segments And Otherssegment totalrevenue external2025-03-01 → 2026-02-28¥267m
Total Of Reportable Segments And Otherssegment totalsegment profit2025-03-01 → 2026-02-28−¥299m
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 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
WELLNESSreportable segmentrevenue2024-03-01 → 2025-02-28¥161m
WELLNESSreportable segmentrevenue external2024-03-01 → 2025-02-28¥161m
WELLNESSreportable 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

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

All source rows · 1,220
ItemContextValueUnit
Net assets per share (5-year summary)Prior4YearInstant25.15
Net assets per share (5-year summary)Prior3YearInstant7.01
Net assets per share (5-year summary)Prior2YearInstant-3.48
Net assets per share (5-year summary)Prior1YearInstant2.49
Net assets per share (5-year summary)CurrentYearInstant-12.25
Basic earnings loss per share (5-year summary)Prior4YearDuration-8.26
Basic earnings loss per share (5-year summary)Prior3YearDuration-25.41
Basic earnings loss per share (5-year summary)Prior2YearDuration-21.67
Basic earnings loss per share (5-year summary)Prior1YearDuration-7.13
Basic earnings loss per share (5-year summary)CurrentYearDuration-54.07
Diluted earnings per share (5-year summary)Prior4YearDuration-
Diluted earnings per share (5-year summary)Prior3YearDuration-
Diluted earnings per share (5-year summary)Prior2YearDuration-
Diluted earnings per share (5-year summary)Prior1YearDuration-
Diluted earnings per share (5-year summary)CurrentYearDuration-
Equity to asset ratio (5-year summary)Prior4YearInstant0.811
Equity to asset ratio (5-year summary)Prior3YearInstant0.606
Equity to asset ratio (5-year summary)Prior2YearInstant-0.132
Equity to asset ratio (5-year summary)Prior1YearInstant0.349
Equity to asset ratio (5-year summary)CurrentYearInstant-0.223
Rate of return on equity (5-year summary)Prior4YearDuration-
Rate of return on equity (5-year summary)Prior3YearDuration-
Rate of return on equity (5-year summary)Prior2YearDuration-
Rate of return on equity (5-year summary)Prior1YearDuration-
Rate of return on equity (5-year summary)CurrentYearDuration-
Price earnings ratio (5-year summary)Prior4YearDuration-
Price earnings ratio (5-year summary)Prior3YearDuration-
Price earnings ratio (5-year summary)Prior2YearDuration-
Price earnings ratio (5-year summary)Prior1YearDuration-
Price earnings ratio (5-year summary)CurrentYearDuration-
Net cash provided by used in operating activities (5-year summary)Prior4YearDuration-277748000JPY
Net cash provided by used in operating activities (5-year summary)Prior3YearDuration-379050000JPY
Net cash provided by used in operating activities (5-year summary)Prior2YearDuration-657388000JPY
Net cash provided by used in operating activities (5-year summary)Prior1YearDuration-520781000JPY
Net cash provided by used in operating activities (5-year summary)CurrentYearDuration-704735000JPY
Net cash provided by used in investing activities (5-year summary)Prior4YearDuration-218753000JPY
Net cash provided by used in investing activities (5-year summary)Prior3YearDuration-477408000JPY
Net cash provided by used in investing activities (5-year summary)Prior2YearDuration-128738000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YearDuration-11815000JPY
Net cash provided by used in investing activities (5-year summary)CurrentYearDuration-3989674000JPY
Net cash provided by used in financing activities (5-year summary)Prior4YearDuration195152000JPY
Net cash provided by used in financing activities (5-year summary)Prior3YearDuration583365000JPY
Net cash provided by used in financing activities (5-year summary)Prior2YearDuration681454000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration531512000JPY
Net cash provided by used in financing activities (5-year summary)CurrentYearDuration4746919000JPY
Cash and cash equivalents (5-year summary)Prior4YearInstant507849000JPY
Cash and cash equivalents (5-year summary)Prior3YearInstant236335000JPY
Cash and cash equivalents (5-year summary)Prior2YearInstant137107000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant136130000JPY
Cash and cash equivalents (5-year summary)CurrentYearInstant192468000JPY

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 2025-02-28pass rounding
balance sheet identityconsolidated 2026-02-28pass
balance sheet identitynon_consolidated 2025-02-28pass
balance sheet identitynon_consolidated 2026-02-28pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-02-29pass
statement vs summary · net assetsconsolidated 2025-02-28pass
statement vs summary · net assetsconsolidated 2026-02-28pass
statement vs summary · net assetsnon_consolidated 2024-02-29pass
statement vs summary · net assetsnon_consolidated 2025-02-28pass
statement vs summary · net assetsnon_consolidated 2026-02-28pass
statement vs summary · net income attributable to parentconsolidated 2024-03-01/2025-02-28pass
statement vs summary · net income attributable to parentconsolidated 2025-03-01/2026-02-28pass
statement vs summary · operating cash flowconsolidated 2024-03-01/2025-02-28pass
statement vs summary · operating cash flowconsolidated 2025-03-01/2026-02-28pass
statement vs summary · revenueconsolidated 2024-03-01/2025-02-28pass
statement vs summary · revenueconsolidated 2025-03-01/2026-02-28pass
statement vs summary · revenuenon_consolidated 2024-03-01/2025-02-28pass
statement vs summary · revenuenon_consolidated 2025-03-01/2026-02-28pass
statement vs summary · total assetsconsolidated 2025-02-28pass
statement vs summary · total assetsconsolidated 2026-02-28pass
statement vs summary · total assetsnon_consolidated 2025-02-28pass
statement vs summary · total assetsnon_consolidated 2026-02-28pass