Annual report

Period2024-03-01 → 2025-02-28

Filed2025-05-22

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 148

Metric	Value	Period	Scope	Source row
Revenue	¥16.9bn	2024-03-01 → 2025-02-28	Cons.	Net sales
Revenue	¥16.2bn	2023-03-01 → 2024-02-29	Cons.	Net sales
Revenue	¥15.3bn	2022-03-01 → 2023-02-28^d	Cons.	Net sales (5-year summary)
Revenue	¥13.7bn	2021-03-01 → 2022-02-28^d	Cons.	Net sales (5-year summary)
Revenue	¥11.5bn	2020-03-01 → 2021-02-28^d	Cons.	Net sales (5-year summary)
Operating income	¥740m	2024-03-01 → 2025-02-28	Cons.	Operating income
Operating income	¥598m	2023-03-01 → 2024-02-29	Cons.	Operating income
Ordinary income	¥755m	2024-03-01 → 2025-02-28	Cons.	Ordinary income
Ordinary income	¥622m	2023-03-01 → 2024-02-29	Cons.	Ordinary income
Ordinary income	¥530m	2022-03-01 → 2023-02-28^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥202m	2021-03-01 → 2022-02-28^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	−¥867m	2020-03-01 → 2021-02-28^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥581m	2024-03-01 → 2025-02-28	Cons.	Income before income taxes
Profit before tax	¥530m	2023-03-01 → 2024-02-29	Cons.	Income before income taxes
Net income (owners)	¥520m	2024-03-01 → 2025-02-28	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥469m	2023-03-01 → 2024-02-29	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥232m	2022-03-01 → 2023-02-28^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥184m	2021-03-01 → 2022-02-28^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	−¥1.6bn	2020-03-01 → 2021-02-28^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥520m	2024-03-01 → 2025-02-28	Cons.	Profit loss
Net income	¥469m	2023-03-01 → 2024-02-29	Cons.	Profit loss
Total assets	¥8.5bn	at 2025-02-28	Cons.	Assets
Total assets	¥7.7bn	at 2024-02-29	Cons.	Assets
Total assets	¥7.7bn	at 2023-02-28^d	Cons.	Total assets (5-year summary)
Total assets	¥7.7bn	at 2022-02-28^d	Cons.	Total assets (5-year summary)
Total assets	¥7.6bn	at 2021-02-28^d	Cons.	Total assets (5-year summary)
Total liabilities	¥3.7bn	at 2025-02-28	Cons.	Liabilities
Total liabilities	¥3.2bn	at 2024-02-29	Cons.	Liabilities
Net assets / equity	¥4.8bn	at 2025-02-28	Cons.	Net assets
Net assets / equity	¥4.5bn	at 2024-02-29	Cons.	Net assets
Net assets / equity	¥4.0bn	at 2023-02-28^d	Cons.	Net assets
Net assets / equity	¥4.0bn	at 2022-02-28^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥3.9bn	at 2021-02-28^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥2.1bn	at 2025-02-28	Cons.	Cash and deposits
Cash and deposits	¥1.5bn	at 2024-02-29	Cons.	Cash and deposits
Cash & equivalents	¥2.1bn	at 2025-02-28	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.5bn	at 2024-02-29	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.6bn	at 2023-02-28^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.8bn	at 2022-02-28^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥2.5bn	at 2021-02-28^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥951m	2024-03-01 → 2025-02-28	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥356m	2023-03-01 → 2024-02-29	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥610m	2022-03-01 → 2023-02-28^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥841m	2021-03-01 → 2022-02-28^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	−¥693m	2020-03-01 → 2021-02-28^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥253m	2024-03-01 → 2025-02-28	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥866m	2023-03-01 → 2024-02-29	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥267m	2022-03-01 → 2023-02-28^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥17m	2021-03-01 → 2022-02-28^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥181m	2020-03-01 → 2021-02-28^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥180m	2024-03-01 → 2025-02-28	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥561m	2023-03-01 → 2024-02-29	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥579m	2022-03-01 → 2023-02-28^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥504m	2021-03-01 → 2022-02-28^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥586m	2020-03-01 → 2021-02-28^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥76.62	2024-03-01 → 2025-02-28	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥69.06	2023-03-01 → 2024-02-29	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥34.17	2022-03-01 → 2023-02-28^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥27.04	2021-03-01 → 2022-02-28^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-228.11	2020-03-01 → 2021-02-28^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥711.46	at 2025-02-28	Cons.	Net assets per share (5-year summary)
Net assets per share	¥658.01	at 2024-02-29	Cons.	Net assets per share (5-year summary)
Net assets per share	¥591.92	at 2023-02-28^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥586.41	at 2022-02-28^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥575.43	at 2021-02-28^d	Cons.	Net assets per share (5-year summary)
Equity ratio	56.7%	at 2025-02-28	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	58.2%	at 2024-02-29	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	52.0%	at 2023-02-28^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	51.5%	at 2022-02-28^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	51.4%	at 2021-02-28^d	Cons.	Equity to asset ratio (5-year summary)
ROE	11.2%	2024-03-01 → 2025-02-28	Cons.	Rate of return on equity (5-year summary)
ROE	11.1%	2023-03-01 → 2024-02-29	Cons.	Rate of return on equity (5-year summary)
ROE	5.8%	2022-03-01 → 2023-02-28^d	Cons.	Rate of return on equity (5-year summary)
ROE	4.7%	2021-03-01 → 2022-02-28^d	Cons.	Rate of return on equity (5-year summary)
ROE	-32.3%	2020-03-01 → 2021-02-28^d	Cons.	Rate of return on equity (5-year summary)
Employees	274	at 2025-02-28	Cons.	Number of employees
Employees	279	at 2024-02-29	Cons.	Number of employees
Employees	274	at 2023-02-28^d	Cons.	Number of employees
Employees	279	at 2022-02-28^d	Cons.	Number of employees
Employees	292	at 2021-02-28^d	Cons.	Number of employees
Revenue	¥16.5bn	2024-03-01 → 2025-02-28	Standalone	Net sales
Revenue	¥15.9bn	2023-03-01 → 2024-02-29	Standalone	Net sales
Revenue	¥15.1bn	2022-03-01 → 2023-02-28^d	Standalone	Net sales (5-year summary)
Revenue	¥13.5bn	2021-03-01 → 2022-02-28^d	Standalone	Net sales (5-year summary)
Revenue	¥11.4bn	2020-03-01 → 2021-02-28^d	Standalone	Net sales (5-year summary)
Operating income	¥631m	2024-03-01 → 2025-02-28	Standalone	Operating income
Operating income	¥508m	2023-03-01 → 2024-02-29	Standalone	Operating income
Ordinary income	¥745m	2024-03-01 → 2025-02-28	Standalone	Ordinary income
Ordinary income	¥569m	2023-03-01 → 2024-02-29	Standalone	Ordinary income
Ordinary income	¥503m	2022-03-01 → 2023-02-28^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥272m	2021-03-01 → 2022-02-28^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	−¥774m	2020-03-01 → 2021-02-28^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥572m	2024-03-01 → 2025-02-28	Standalone	Income before income taxes
Profit before tax	¥477m	2023-03-01 → 2024-02-29	Standalone	Income before income taxes
Net income	¥523m	2024-03-01 → 2025-02-28	Standalone	Profit loss
Net income	¥418m	2023-03-01 → 2024-02-29	Standalone	Profit loss
Net income	¥205m	2022-03-01 → 2023-02-28^d	Standalone	Net income loss (5-year summary)
Net income	¥250m	2021-03-01 → 2022-02-28^d	Standalone	Net income loss (5-year summary)
Net income	−¥1.4bn	2020-03-01 → 2021-02-28^d	Standalone	Net income loss (5-year summary)
Total assets	¥8.2bn	at 2025-02-28	Standalone	Assets
Total assets	¥6.8bn	at 2024-02-29	Standalone	Assets
Total assets	¥6.8bn	at 2023-02-28^d	Standalone	Total assets (5-year summary)
Total assets	¥6.8bn	at 2022-02-28^d	Standalone	Total assets (5-year summary)
Total assets	¥6.7bn	at 2021-02-28^d	Standalone	Total assets (5-year summary)
Total liabilities	¥4.2bn	at 2025-02-28	Standalone	Liabilities
Total liabilities	¥3.2bn	at 2024-02-29	Standalone	Liabilities
Net assets / equity	¥3.9bn	at 2025-02-28	Standalone	Net assets
Net assets / equity	¥3.6bn	at 2024-02-29	Standalone	Net assets
Net assets / equity	¥3.4bn	at 2023-02-28^d	Standalone	Net assets
Net assets / equity	¥3.4bn	at 2022-02-28^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥3.3bn	at 2021-02-28^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥1.8bn	at 2025-02-28	Standalone	Cash and deposits
Cash and deposits	¥1.3bn	at 2024-02-29	Standalone	Cash and deposits
EPS (basic)	¥77	2024-03-01 → 2025-02-28	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥61.5	2023-03-01 → 2024-02-29	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥30.2	2022-03-01 → 2023-02-28^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥36.72	2021-03-01 → 2022-02-28^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-211.53	2020-03-01 → 2021-02-28^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥30	2024-03-01 → 2025-02-28	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥30	2023-03-01 → 2024-02-29	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥30	2022-03-01 → 2023-02-28^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥30	2021-03-01 → 2022-02-28^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥20	2020-03-01 → 2021-02-28^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥579.32	at 2025-02-28	Standalone	Net assets per share (5-year summary)
Net assets per share	¥535.36	at 2024-02-29	Standalone	Net assets per share (5-year summary)
Net assets per share	¥503.98	at 2023-02-28^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥505.01	at 2022-02-28^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥487.83	at 2021-02-28^d	Standalone	Net assets per share (5-year summary)
Equity ratio	48.1%	at 2025-02-28	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	53.3%	at 2024-02-29	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	50.2%	at 2023-02-28^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	50.4%	at 2022-02-28^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	49.9%	at 2021-02-28^d	Standalone	Equity to asset ratio (5-year summary)
ROE	13.8%	2024-03-01 → 2025-02-28	Standalone	Rate of return on equity (5-year summary)
ROE	11.8%	2023-03-01 → 2024-02-29	Standalone	Rate of return on equity (5-year summary)
ROE	6.0%	2022-03-01 → 2023-02-28^d	Standalone	Rate of return on equity (5-year summary)
ROE	7.4%	2021-03-01 → 2022-02-28^d	Standalone	Rate of return on equity (5-year summary)
ROE	-34.8%	2020-03-01 → 2021-02-28^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	6,813,880	at 2025-02-28	Standalone	Total number of issued shares (5-year summary)
Shares issued	6,813,880	at 2024-02-29	Standalone	Total number of issued shares (5-year summary)
Shares issued	6,813,880	at 2023-02-28^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	6,813,880	at 2022-02-28^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	6,813,880	at 2021-02-28^d	Standalone	Total number of issued shares (5-year summary)
Employees	236	at 2025-02-28	Standalone	Number of employees
Employees	242	at 2024-02-29	Standalone	Number of employees
Employees	237	at 2023-02-28^d	Standalone	Number of employees
Employees	242	at 2022-02-28^d	Standalone	Number of employees
Employees	256	at 2021-02-28^d	Standalone	Number 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 · 1,411

Item	Context	Value	Unit
Increase decrease in notes and accounts payable trade ope cf	Prior1YearDuration	-270972000	JPY
Increase decrease in notes and accounts payable trade ope cf	CurrentYearDuration	137076000	JPY
Increase decrease in contract liabilities ope cf	Prior1YearDuration	656000	JPY
Increase decrease in contract liabilities ope cf	CurrentYearDuration	3824000	JPY
Decrease increase in other assets ope cf	Prior1YearDuration	-48422000	JPY
Decrease increase in other assets ope cf	CurrentYearDuration	71579000	JPY
Increase decrease in other liabilities ope cf	Prior1YearDuration	43996000	JPY
Increase decrease in other liabilities ope cf	CurrentYearDuration	18715000	JPY
Increase decrease in accrued consumption taxes ope cf	Prior1YearDuration	-71731000	JPY
Increase decrease in accrued consumption taxes ope cf	CurrentYearDuration	24199000	JPY
Subtotal ope cf	Prior1YearDuration	429636000	JPY
Subtotal ope cf	CurrentYearDuration	1119831000	JPY
Interest and dividends income received ope cf inv cf	Prior1YearDuration	3299000	JPY
Interest and dividends income received ope cf inv cf	CurrentYearDuration	7192000	JPY
Interest expenses paid ope cf fin cf	Prior1YearDuration	-5041000	JPY
Interest expenses paid ope cf fin cf	CurrentYearDuration	-7496000	JPY
Income taxes paid ope cf	Prior1YearDuration	-71652000	JPY
Income taxes paid ope cf	CurrentYearDuration	-168927000	JPY
Net cash provided by used in operating activities	Prior1YearDuration	356242000	JPY
Net cash provided by used in operating activities	CurrentYearDuration	950598000	JPY
Purchase of property plant and equipment inv cf	Prior1YearDuration	-357197000	JPY
Purchase of property plant and equipment inv cf	CurrentYearDuration	-106579000	JPY
Payments for retirement of property plant and equipment inv cf	Prior1YearDuration	-21507000	JPY
Payments for retirement of property plant and equipment inv cf	CurrentYearDuration	-36798000	JPY
Proceeds from sales of property plant and equipment inv cf	Prior1YearDuration	4386000	JPY
Proceeds from sales of property plant and equipment inv cf	CurrentYearDuration	0	JPY
Purchase of intangible assets inv cf	Prior1YearDuration	-91602000	JPY
Purchase of intangible assets inv cf	CurrentYearDuration	-73431000	JPY
Purchase of investment securities inv cf	Prior1YearDuration	-416860000	JPY
Purchase of investment securities inv cf	CurrentYearDuration	-200000000	JPY
Proceeds from sales of investment securities inv cf	Prior1YearDuration	－	JPY
Proceeds from sales of investment securities inv cf	CurrentYearDuration	200000000	JPY
Other payments inv cf	Prior1YearDuration	-27215000	JPY
Other payments inv cf	CurrentYearDuration	-71831000	JPY
Other proceeds inv cf	Prior1YearDuration	44409000	JPY
Other proceeds inv cf	CurrentYearDuration	35933000	JPY
Net cash provided by used in investment activities	Prior1YearDuration	-865587000	JPY
Net cash provided by used in investment activities	CurrentYearDuration	-252708000	JPY
Proceeds from long term loans payable fin cf	Prior1YearDuration	－	JPY
Proceeds from long term loans payable fin cf	CurrentYearDuration	500000000	JPY
Repayment of long term loans payable fin cf	Prior1YearDuration	-219244000	JPY
Repayment of long term loans payable fin cf	CurrentYearDuration	-308342000	JPY
Purchase of treasury stock fin cf	Prior1YearDuration	-5212000	JPY
Purchase of treasury stock fin cf	CurrentYearDuration	-25229000	JPY
Repayments of finance lease obligations fin cf	Prior1YearDuration	-132677000	JPY
Repayments of finance lease obligations fin cf	CurrentYearDuration	-142645000	JPY
Cash dividends paid fin cf	Prior1YearDuration	-203467000	JPY
Cash dividends paid fin cf	CurrentYearDuration	-203968000	JPY
Net cash provided by used in financing activities	Prior1YearDuration	-560601000	JPY
Net cash provided by used in financing activities	CurrentYearDuration	-180185000	JPY

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 identity	consolidated 2024-02-29	pass rounding
balance sheet identity	consolidated 2025-02-28	pass rounding
balance sheet identity	non_consolidated 2024-02-29	pass
balance sheet identity	non_consolidated 2025-02-28	pass rounding
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2023-02-28	pass
statement vs summary · net assets	consolidated 2024-02-29	pass
statement vs summary · net assets	consolidated 2025-02-28	pass
statement vs summary · net assets	non_consolidated 2023-02-28	pass
statement vs summary · net assets	non_consolidated 2024-02-29	pass
statement vs summary · net assets	non_consolidated 2025-02-28	pass
statement vs summary · net income attributable to parent	consolidated 2023-03-01/2024-02-29	pass
statement vs summary · net income attributable to parent	consolidated 2024-03-01/2025-02-28	pass
statement vs summary · operating cash flow	consolidated 2023-03-01/2024-02-29	pass
statement vs summary · operating cash flow	consolidated 2024-03-01/2025-02-28	pass
statement vs summary · revenue	consolidated 2023-03-01/2024-02-29	pass
statement vs summary · revenue	consolidated 2024-03-01/2025-02-28	pass
statement vs summary · revenue	non_consolidated 2023-03-01/2024-02-29	pass
statement vs summary · revenue	non_consolidated 2024-03-01/2025-02-28	pass
statement vs summary · total assets	consolidated 2024-02-29	pass
statement vs summary · total assets	consolidated 2025-02-28	pass
statement vs summary · total assets	non_consolidated 2024-02-29	pass
statement vs summary · total assets	non_consolidated 2025-02-28	pass