Annual report

Period2025-03-01 → 2026-02-28
Filed2026-05-21
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥20.3bn2025-03-01 → 2026-02-28Cons.Net sales
Revenue¥19.9bn2024-03-01 → 2025-02-28Cons.Net sales
Revenue¥19.5bn2023-03-01 → 2024-02-29vCons.Net sales (5-year summary)
Revenue¥16.2bn2022-03-01 → 2023-02-28vCons.Net sales (5-year summary)
Revenue¥13.7bn2021-03-01 → 2022-02-28vCons.Net sales (5-year summary)
Operating income¥1.6bn2025-03-01 → 2026-02-28Cons.Operating income
Operating income¥1.4bn2024-03-01 → 2025-02-28Cons.Operating income
Ordinary income¥1.8bn2025-03-01 → 2026-02-28Cons.Ordinary income
Ordinary income¥1.5bn2024-03-01 → 2025-02-28Cons.Ordinary income
Ordinary income¥1.6bn2023-03-01 → 2024-02-29vCons.Ordinary income loss (5-year summary)
Ordinary income¥837m2022-03-01 → 2023-02-28vCons.Ordinary income loss (5-year summary)
Ordinary income¥724m2021-03-01 → 2022-02-28vCons.Ordinary income loss (5-year summary)
Profit before tax¥1.8bn2025-03-01 → 2026-02-28Cons.Income before income taxes
Profit before tax¥1.5bn2024-03-01 → 2025-02-28Cons.Income before income taxes
Net income (owners)¥1.3bn2025-03-01 → 2026-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.0bn2024-03-01 → 2025-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2023-03-01 → 2024-02-29vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥783m2022-03-01 → 2023-02-28vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥404m2021-03-01 → 2022-02-28vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.3bn2025-03-01 → 2026-02-28Cons.Profit loss
Net income¥1.1bn2024-03-01 → 2025-02-28Cons.Profit loss
Total assets¥14.3bnat 2026-02-28Cons.Assets
Total assets¥13.2bnat 2025-02-28Cons.Assets
Total assets¥12.3bnat 2024-02-29vCons.Total assets (5-year summary)
Total assets¥11.6bnat 2023-02-28vCons.Total assets (5-year summary)
Total assets¥10.1bnat 2022-02-28vCons.Total assets (5-year summary)
Total liabilities¥6.2bnat 2026-02-28Cons.Liabilities
Total liabilities¥6.0bnat 2025-02-28Cons.Liabilities
Net assets / equity¥8.1bnat 2026-02-28Cons.Net assets
Net assets / equity¥7.2bnat 2025-02-28Cons.Net assets
Net assets / equity¥6.2bnat 2024-02-29vCons.Net assets
Net assets / equity¥5.0bnat 2023-02-28vCons.Net assets (5-year summary)
Net assets / equity¥4.6bnat 2022-02-28vCons.Net assets (5-year summary)
Cash and deposits¥3.4bnat 2026-02-28Cons.Cash and deposits
Cash and deposits¥3.2bnat 2025-02-28Cons.Cash and deposits
Cash & equivalents¥3.4bnat 2026-02-28Cons.Cash and cash equivalents
Cash & equivalents¥3.2bnat 2025-02-28Cons.Cash and cash equivalents
Cash & equivalents¥2.5bnat 2024-02-29vCons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2023-02-28vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.7bnat 2022-02-28vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.4bn2025-03-01 → 2026-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥1.3bn2024-03-01 → 2025-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥546m2023-03-01 → 2024-02-29vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥563m2022-03-01 → 2023-02-28vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥487m2021-03-01 → 2022-02-28vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥522m2025-03-01 → 2026-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥239m2024-03-01 → 2025-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥504m2023-03-01 → 2024-02-29vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥479m2022-03-01 → 2023-02-28vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥213m2021-03-01 → 2022-02-28vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥692m2025-03-01 → 2026-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥323m2024-03-01 → 2025-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥192m2023-03-01 → 2024-02-29vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥188m2022-03-01 → 2023-02-28vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥189m2021-03-01 → 2022-02-28vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥71.412025-03-01 → 2026-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥56.842024-03-01 → 2025-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥60.222023-03-01 → 2024-02-29vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.192022-03-01 → 2023-02-28vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.282021-03-01 → 2022-02-28vCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥67.332025-03-01 → 2026-02-28Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥54.152024-03-01 → 2025-02-28Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥57.672023-03-01 → 2024-02-29vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥41.912022-03-01 → 2023-02-28vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥21.792021-03-01 → 2022-02-28vCons.Diluted earnings per share (5-year summary)
Net assets per share¥423.77at 2026-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥370.68at 2025-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥317.85at 2024-02-29vCons.Net assets per share (5-year summary)
Net assets per share¥262.05at 2023-02-28vCons.Net assets per share (5-year summary)
Net assets per share¥239.89at 2022-02-28vCons.Net assets per share (5-year summary)
Equity ratio52.8%at 2026-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio51.3%at 2025-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio46.8%at 2024-02-29vCons.Equity to asset ratio (5-year summary)
Equity ratio40.8%at 2023-02-28vCons.Equity to asset ratio (5-year summary)
Equity ratio43.1%at 2022-02-28vCons.Equity to asset ratio (5-year summary)
ROE17.9%2025-03-01 → 2026-02-28Cons.Rate of return on equity (5-year summary)
ROE16.5%2024-03-01 → 2025-02-28Cons.Rate of return on equity (5-year summary)
ROE20.8%2023-03-01 → 2024-02-29vCons.Rate of return on equity (5-year summary)
ROE17.2%2022-03-01 → 2023-02-28vCons.Rate of return on equity (5-year summary)
ROE9.7%2021-03-01 → 2022-02-28vCons.Rate of return on equity (5-year summary)
Employees690at 2026-02-28Cons.Number of employees
Employees694at 2025-02-28Cons.Number of employees
Employees676at 2024-02-29vCons.Number of employees
Employees650at 2023-02-28vCons.Number of employees
Employees613at 2022-02-28vCons.Number of employees
Revenue¥17.8bn2025-03-01 → 2026-02-28StandaloneNet sales
Revenue¥17.9bn2024-03-01 → 2025-02-28StandaloneNet sales
Revenue¥17.8bn2023-03-01 → 2024-02-29vStandaloneNet sales (5-year summary)
Revenue¥15.0bn2022-03-01 → 2023-02-28vStandaloneNet sales (5-year summary)
Revenue¥12.6bn2021-03-01 → 2022-02-28vStandaloneNet sales (5-year summary)
Operating income¥742m2025-03-01 → 2026-02-28StandaloneOperating income
Operating income¥798m2024-03-01 → 2025-02-28StandaloneOperating income
Ordinary income¥1.3bn2025-03-01 → 2026-02-28StandaloneOrdinary income
Ordinary income¥1.2bn2024-03-01 → 2025-02-28StandaloneOrdinary income
Ordinary income¥1.2bn2023-03-01 → 2024-02-29vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥735m2022-03-01 → 2023-02-28vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥744m2021-03-01 → 2022-02-28vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.3bn2025-03-01 → 2026-02-28StandaloneIncome before income taxes
Profit before tax¥1.2bn2024-03-01 → 2025-02-28StandaloneIncome before income taxes
Net income¥1.1bn2025-03-01 → 2026-02-28StandaloneProfit loss
Net income¥963m2024-03-01 → 2025-02-28StandaloneProfit loss
Net income¥952m2023-03-01 → 2024-02-29vStandaloneNet income loss (5-year summary)
Net income¥526m2022-03-01 → 2023-02-28vStandaloneNet income loss (5-year summary)
Net income¥541m2021-03-01 → 2022-02-28vStandaloneNet income loss (5-year summary)
Total assets¥13.2bnat 2026-02-28StandaloneAssets
Total assets¥12.4bnat 2025-02-28StandaloneAssets
Total assets¥11.6bnat 2024-02-29vStandaloneTotal assets (5-year summary)
Total assets¥11.1bnat 2023-02-28vStandaloneTotal assets (5-year summary)
Total assets¥9.5bnat 2022-02-28vStandaloneTotal assets (5-year summary)
Total liabilities¥5.8bnat 2026-02-28StandaloneLiabilities
Total liabilities¥5.6bnat 2025-02-28StandaloneLiabilities
Net assets / equity¥7.3bnat 2026-02-28StandaloneNet assets
Net assets / equity¥6.8bnat 2025-02-28StandaloneNet assets
Net assets / equity¥6.0bnat 2024-02-29vStandaloneNet assets
Net assets / equity¥5.1bnat 2023-02-28vStandaloneNet assets (5-year summary)
Net assets / equity¥4.6bnat 2022-02-28vStandaloneNet assets (5-year summary)
Cash and deposits¥2.9bnat 2026-02-28StandaloneCash and deposits
Cash and deposits¥2.9bnat 2025-02-28StandaloneCash and deposits
EPS (basic)¥59.432025-03-01 → 2026-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥52.712024-03-01 → 2025-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥52.512023-03-01 → 2024-02-29vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥29.012022-03-01 → 2023-02-28vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥29.872021-03-01 → 2022-02-28vStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥56.032025-03-01 → 2026-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥50.212024-03-01 → 2025-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥50.282023-03-01 → 2024-02-29vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥28.152022-03-01 → 2023-02-28vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥29.22021-03-01 → 2022-02-28vStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥202025-03-01 → 2026-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥202024-03-01 → 2025-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥122023-03-01 → 2024-02-29vStandaloneDividend paid per share (5-year summary)
Dividend per share¥102022-03-01 → 2023-02-28vStandaloneDividend paid per share (5-year summary)
Dividend per share¥102021-03-01 → 2022-02-28vStandaloneDividend paid per share (5-year summary)
Net assets per share¥379.04at 2026-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥347.36at 2025-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥310.09at 2024-02-29vStandaloneNet assets per share (5-year summary)
Net assets per share¥267.55at 2023-02-28vStandaloneNet assets per share (5-year summary)
Net assets per share¥242.53at 2022-02-28vStandaloneNet assets per share (5-year summary)
Equity ratio51.3%at 2026-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio51.3%at 2025-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.5%at 2024-02-29vStandaloneEquity to asset ratio (5-year summary)
Equity ratio43.6%at 2023-02-28vStandaloneEquity to asset ratio (5-year summary)
Equity ratio46.0%at 2022-02-28vStandaloneEquity to asset ratio (5-year summary)
ROE16.3%2025-03-01 → 2026-02-28StandaloneRate of return on equity (5-year summary)
ROE16.1%2024-03-01 → 2025-02-28StandaloneRate of return on equity (5-year summary)
ROE18.2%2023-03-01 → 2024-02-29vStandaloneRate of return on equity (5-year summary)
ROE11.4%2022-03-01 → 2023-02-28vStandaloneRate of return on equity (5-year summary)
ROE12.8%2021-03-01 → 2022-02-28vStandaloneRate of return on equity (5-year summary)
Shares issued18,326,000at 2026-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued18,319,000at 2025-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued18,135,000at 2024-02-29vStandaloneTotal number of issued shares (5-year summary)
Shares issued18,135,000at 2023-02-28vStandaloneTotal number of issued shares (5-year summary)
Shares issued18,127,000at 2022-02-28vStandaloneTotal number of issued shares (5-year summary)
Employees528at 2026-02-28StandaloneNumber of employees
Employees538at 2025-02-28StandaloneNumber of employees
Employees525at 2024-02-29vStandaloneNumber of employees
Employees503at 2023-02-28vStandaloneNumber of employees
Employees474at 2022-02-28vStandaloneNumber 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 · 1,379
ItemContextValueUnit
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember103193000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember456119000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember436646000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember16307000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember16188000JPY
Provision for loss on order received clPrior1YearInstant_NonConsolidatedMember-JPY
Provision for loss on order received clCurrentYearInstant_NonConsolidatedMember750000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember3448199000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember3710030000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember1829859000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember1816193000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember318927000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember319558000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember2148787000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember2135751000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember5596986000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember5845782000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember749135000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember750608000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember403135000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember404608000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember403135000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember404608000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember70790000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember70790000JPY
General reservePrior1YearInstant_NonConsolidatedMember925055000JPY
General reserveCurrentYearInstant_NonConsolidatedMember925055000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember4207019000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember4912475000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember5202864000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember5908321000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-91000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-313352000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember6355043000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember6750184000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember8328000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember6528000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember8328000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember6528000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember440961000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember559230000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember6804332000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember7315943000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember12401319000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember13161725000JPY
Net salesPrior1YearDuration_NonConsolidatedMember17944315000JPY
Net salesCurrentYearDuration_NonConsolidatedMember17754670000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember13721498000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember13316553000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember4222817000JPY

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
balance sheet identityconsolidated 2026-02-28pass
balance sheet identitynon_consolidated 2025-02-28pass rounding
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