Annual report

Period2024-03-01 → 2025-02-28

Filed2025-05-26

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 133

Metric	Value	Period	Scope	Source row
Revenue	¥60.0bn	2024-03-01 → 2025-02-28	Cons.	Net sales
Revenue	¥64.6bn	2023-03-01 → 2024-02-29	Cons.	Net sales
Revenue	¥65.7bn	2022-03-01 → 2023-02-28^d	Cons.	Net sales (5-year summary)
Revenue	¥66.3bn	2021-03-01 → 2022-02-28^d	Cons.	Net sales (5-year summary)
Revenue	¥65.8bn	2020-03-01 → 2021-02-28^d	Cons.	Net sales (5-year summary)
Operating income	−¥805m	2024-03-01 → 2025-02-28	Cons.	Operating income
Operating income	−¥1.1bn	2023-03-01 → 2024-02-29	Cons.	Operating income
Ordinary income	−¥1.3bn	2024-03-01 → 2025-02-28	Cons.	Ordinary income
Ordinary income	−¥1.4bn	2023-03-01 → 2024-02-29	Cons.	Ordinary income
Ordinary income	−¥5.0bn	2022-03-01 → 2023-02-28^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	−¥6.8bn	2021-03-01 → 2022-02-28^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	−¥12.2bn	2020-03-01 → 2021-02-28^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	−¥834m	2024-03-01 → 2025-02-28	Cons.	Income before income taxes
Profit before tax	−¥1.5bn	2023-03-01 → 2024-02-29	Cons.	Income before income taxes
Net income (owners)	−¥1.1bn	2024-03-01 → 2025-02-28	Cons.	Profit loss attributable to owners of parent
Net income (owners)	−¥1.8bn	2023-03-01 → 2024-02-29	Cons.	Profit loss attributable to owners of parent
Net income (owners)	−¥5.5bn	2022-03-01 → 2023-02-28^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	−¥7.1bn	2021-03-01 → 2022-02-28^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	−¥12.7bn	2020-03-01 → 2021-02-28^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	−¥1.1bn	2024-03-01 → 2025-02-28	Cons.	Profit loss
Net income	−¥1.8bn	2023-03-01 → 2024-02-29	Cons.	Profit loss
Total assets	¥29.7bn	at 2025-02-28	Cons.	Assets
Total assets	¥32.6bn	at 2024-02-29	Cons.	Assets
Total assets	¥40.3bn	at 2023-02-28^d	Cons.	Total assets (5-year summary)
Total assets	¥43.3bn	at 2022-02-28^d	Cons.	Total assets (5-year summary)
Total assets	¥44.0bn	at 2021-02-28^d	Cons.	Total assets (5-year summary)
Total liabilities	¥28.8bn	at 2025-02-28	Cons.	Liabilities
Total liabilities	¥37.4bn	at 2024-02-29	Cons.	Liabilities
Net assets / equity	¥904m	at 2025-02-28	Cons.	Net assets
Net assets / equity	−¥4.8bn	at 2024-02-29	Cons.	Net assets
Net assets / equity	−¥3.2bn	at 2023-02-28^d	Cons.	Net assets
Net assets / equity	¥2.3bn	at 2022-02-28^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥4.4bn	at 2021-02-28^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥1.6bn	at 2025-02-28	Cons.	Cash and deposits
Cash and deposits	¥583m	at 2024-02-29	Cons.	Cash and deposits
Cash & equivalents	¥1.6bn	at 2025-02-28	Cons.	Cash and cash equivalents
Cash & equivalents	¥583m	at 2024-02-29	Cons.	Cash and cash equivalents
Cash & equivalents	¥6.1bn	at 2023-02-28^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥5.8bn	at 2022-02-28^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥1.4bn	at 2021-02-28^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥648m	2024-03-01 → 2025-02-28	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥4.3bn	2023-03-01 → 2024-02-29	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥555m	2022-03-01 → 2023-02-28^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	−¥5.5bn	2021-03-01 → 2022-02-28^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	−¥5.7bn	2020-03-01 → 2021-02-28^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	¥136m	2024-03-01 → 2025-02-28	Cons.	Net cash provided by used in investment activities
Investing cash flow	¥189m	2023-03-01 → 2024-02-29	Cons.	Net cash provided by used in investment activities
Investing cash flow	¥672m	2022-03-01 → 2023-02-28^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	¥710m	2021-03-01 → 2022-02-28^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	¥1.0bn	2020-03-01 → 2021-02-28^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	¥261m	2024-03-01 → 2025-02-28	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥1.5bn	2023-03-01 → 2024-02-29	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥157m	2022-03-01 → 2023-02-28^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥9.3bn	2021-03-01 → 2022-02-28^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥4.4bn	2020-03-01 → 2021-02-28^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥-24.92	2024-03-01 → 2025-02-28	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-41.55	2023-03-01 → 2024-02-29	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-129.81	2022-03-01 → 2023-02-28^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-167.87	2021-03-01 → 2022-02-28^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-298.9	2020-03-01 → 2021-02-28^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥-248.9	at 2025-02-28	Cons.	Net assets per share (5-year summary)
Net assets per share	¥-229.29	at 2024-02-29	Cons.	Net assets per share (5-year summary)
Net assets per share	¥-191.67	at 2023-02-28^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥-64.25	at 2022-02-28^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥102.93	at 2021-02-28^d	Cons.	Net assets per share (5-year summary)
Equity ratio	3.0%	at 2025-02-28	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	-14.6%	at 2024-02-29	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	-7.8%	at 2023-02-28^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	5.2%	at 2022-02-28^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	10.0%	at 2021-02-28^d	Cons.	Equity to asset ratio (5-year summary)
Employees	762	at 2025-02-28	Cons.	Number of employees
Employees	888	at 2024-02-29	Cons.	Number of employees
Employees	986	at 2023-02-28^d	Cons.	Number of employees
Employees	1,109	at 2022-02-28^d	Cons.	Number of employees
Employees	1,270	at 2021-02-28^d	Cons.	Number of employees
Revenue	¥58.9bn	2024-03-01 → 2025-02-28	Standalone	Net sales
Revenue	¥63.6bn	2023-03-01 → 2024-02-29	Standalone	Net sales
Revenue	¥64.7bn	2022-03-01 → 2023-02-28^d	Standalone	Net sales (5-year summary)
Revenue	¥65.3bn	2021-03-01 → 2022-02-28^d	Standalone	Net sales (5-year summary)
Revenue	¥64.9bn	2020-03-01 → 2021-02-28^d	Standalone	Net sales (5-year summary)
Operating income	−¥837m	2024-03-01 → 2025-02-28	Standalone	Operating income
Operating income	−¥1.1bn	2023-03-01 → 2024-02-29	Standalone	Operating income
Ordinary income	−¥1.3bn	2024-03-01 → 2025-02-28	Standalone	Ordinary income
Ordinary income	−¥1.4bn	2023-03-01 → 2024-02-29	Standalone	Ordinary income
Ordinary income	−¥5.0bn	2022-03-01 → 2023-02-28^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	−¥6.8bn	2021-03-01 → 2022-02-28^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	−¥12.1bn	2020-03-01 → 2021-02-28^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	−¥862m	2024-03-01 → 2025-02-28	Standalone	Income before income taxes
Profit before tax	−¥1.6bn	2023-03-01 → 2024-02-29	Standalone	Income before income taxes
Net income	−¥1.1bn	2024-03-01 → 2025-02-28	Standalone	Profit loss
Net income	−¥1.8bn	2023-03-01 → 2024-02-29	Standalone	Profit loss
Net income	−¥5.4bn	2022-03-01 → 2023-02-28^d	Standalone	Net income loss (5-year summary)
Net income	−¥7.2bn	2021-03-01 → 2022-02-28^d	Standalone	Net income loss (5-year summary)
Net income	−¥12.7bn	2020-03-01 → 2021-02-28^d	Standalone	Net income loss (5-year summary)
Total assets	¥29.0bn	at 2025-02-28	Standalone	Assets
Total assets	¥32.2bn	at 2024-02-29	Standalone	Assets
Total assets	¥39.9bn	at 2023-02-28^d	Standalone	Total assets (5-year summary)
Total assets	¥43.1bn	at 2022-02-28^d	Standalone	Total assets (5-year summary)
Total assets	¥43.5bn	at 2021-02-28^d	Standalone	Total assets (5-year summary)
Total liabilities	¥28.5bn	at 2025-02-28	Standalone	Liabilities
Total liabilities	¥37.1bn	at 2024-02-29	Standalone	Liabilities
Net assets / equity	¥492m	at 2025-02-28	Standalone	Net assets
Net assets / equity	−¥4.9bn	at 2024-02-29	Standalone	Net assets
Net assets / equity	−¥3.1bn	at 2023-02-28^d	Standalone	Net assets
Net assets / equity	¥2.3bn	at 2022-02-28^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥4.4bn	at 2021-02-28^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥1.6bn	at 2025-02-28	Standalone	Cash and deposits
Cash and deposits	¥555m	at 2024-02-29	Standalone	Cash and deposits
EPS (basic)	¥-25.38	2024-03-01 → 2025-02-28	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-41.98	2023-03-01 → 2024-02-29	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-127.85	2022-03-01 → 2023-02-28^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-168.07	2021-03-01 → 2022-02-28^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-297.43	2020-03-01 → 2021-02-28^d	Standalone	Basic earnings loss per share (5-year summary)
Net assets per share	¥-258.59	at 2025-02-28	Standalone	Net assets per share (5-year summary)
Net assets per share	¥-233.28	at 2024-02-29	Standalone	Net assets per share (5-year summary)
Net assets per share	¥-191.39	at 2023-02-28^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥-63.84	at 2022-02-28^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥104.22	at 2021-02-28^d	Standalone	Net assets per share (5-year summary)
Equity ratio	1.7%	at 2025-02-28	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	-15.3%	at 2024-02-29	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	-7.9%	at 2023-02-28^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	5.3%	at 2022-02-28^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	10.2%	at 2021-02-28^d	Standalone	Equity to asset ratio (5-year summary)
Shares issued	42,580,900	at 2025-02-28	Standalone	Total number of issued shares (5-year summary)
Shares issued	42,577,500	at 2024-02-29	Standalone	Total number of issued shares (5-year summary)
Shares issued	42,572,700	at 2023-02-28^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	42,557,500	at 2022-02-28^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	42,557,500	at 2021-02-28^d	Standalone	Total number of issued shares (5-year summary)
Employees	717	at 2025-02-28	Standalone	Number of employees
Employees	845	at 2024-02-29	Standalone	Number of employees
Employees	942	at 2023-02-28^d	Standalone	Number of employees
Employees	1,063	at 2022-02-28^d	Standalone	Number of employees
Employees	1,214	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 · 1,512

Item	Context	Value	Unit
Net cash provided by used in financing activities (5-year summary)	Prior4YearDuration	4440000000	JPY
Net cash provided by used in financing activities (5-year summary)	Prior3YearDuration	9336000000	JPY
Net cash provided by used in financing activities (5-year summary)	Prior2YearDuration	157000000	JPY
Net cash provided by used in financing activities (5-year summary)	Prior1YearDuration	-1457000000	JPY
Net cash provided by used in financing activities (5-year summary)	CurrentYearDuration	261000000	JPY
Cash and cash equivalents (5-year summary)	Prior4YearInstant	1372000000	JPY
Cash and cash equivalents (5-year summary)	Prior3YearInstant	5841000000	JPY
Cash and cash equivalents (5-year summary)	Prior2YearInstant	6115000000	JPY
Cash and cash equivalents (5-year summary)	Prior1YearInstant	583000000	JPY
Cash and cash equivalents (5-year summary)	CurrentYearInstant	1629000000	JPY
Number of employees	Prior4YearInstant	1270
Number of employees	Prior3YearInstant	1109
Number of employees	Prior2YearInstant	986
Number of employees	Prior1YearInstant	888
Number of employees	CurrentYearInstant	762
Average number of temporary workers	Prior4YearInstant	3540
Average number of temporary workers	Prior3YearInstant	3432
Average number of temporary workers	Prior2YearInstant	3185
Average number of temporary workers	Prior1YearInstant	2990
Average number of temporary workers	CurrentYearInstant	2773
Net sales (5-year summary)	Prior4YearDuration_NonConsolidatedMember	64872000000	JPY
Net sales (5-year summary)	Prior3YearDuration_NonConsolidatedMember	65292000000	JPY
Net sales (5-year summary)	Prior2YearDuration_NonConsolidatedMember	64679000000	JPY
Net sales (5-year summary)	Prior1YearDuration_NonConsolidatedMember	63625000000	JPY
Net sales (5-year summary)	CurrentYearDuration_NonConsolidatedMember	58902000000	JPY
Ordinary income loss (5-year summary)	Prior4YearDuration_NonConsolidatedMember	-12089000000	JPY
Ordinary income loss (5-year summary)	Prior3YearDuration_NonConsolidatedMember	-6761000000	JPY
Ordinary income loss (5-year summary)	Prior2YearDuration_NonConsolidatedMember	-4985000000	JPY
Ordinary income loss (5-year summary)	Prior1YearDuration_NonConsolidatedMember	-1388000000	JPY
Ordinary income loss (5-year summary)	CurrentYearDuration_NonConsolidatedMember	-1302000000	JPY
Net income loss (5-year summary)	Prior4YearDuration_NonConsolidatedMember	-12653000000	JPY
Net income loss (5-year summary)	Prior3YearDuration_NonConsolidatedMember	-7150000000	JPY
Net income loss (5-year summary)	Prior2YearDuration_NonConsolidatedMember	-5439000000	JPY
Net income loss (5-year summary)	Prior1YearDuration_NonConsolidatedMember	-1786000000	JPY
Net income loss (5-year summary)	CurrentYearDuration_NonConsolidatedMember	-1080000000	JPY
Capital stock (5-year summary)	Prior4YearInstant_NonConsolidatedMember	3756000000	JPY
Capital stock (5-year summary)	Prior3YearInstant_NonConsolidatedMember	3756000000	JPY
Capital stock (5-year summary)	Prior2YearInstant_NonConsolidatedMember	3761000000	JPY
Capital stock (5-year summary)	Prior1YearInstant_NonConsolidatedMember	3763000000	JPY
Capital stock (5-year summary)	CurrentYearInstant_NonConsolidatedMember	3764000000	JPY
Total number of issued shares (5-year summary)	Prior4YearInstant_NonConsolidatedMember	42557500
Total number of issued shares (5-year summary)	Prior3YearInstant_NonConsolidatedMember	42557500
Total number of issued shares (5-year summary)	Prior2YearInstant_NonConsolidatedMember	42572700
Total number of issued shares (5-year summary)	Prior1YearInstant_NonConsolidatedMember	42577500
Total number of issued shares (5-year summary)	CurrentYearInstant_NonConsolidatedMember	42580900
Class a shares total number of issued shares (key data)	Prior4YearInstant_NonConsolidatedMember	－
Class a shares total number of issued shares (key data)	Prior3YearInstant_NonConsolidatedMember	50
Class a shares total number of issued shares (key data)	Prior2YearInstant_NonConsolidatedMember	50
Class a shares total number of issued shares (key data)	Prior1YearInstant_NonConsolidatedMember	50
Class a shares total number of issued shares (key data)	CurrentYearInstant_NonConsolidatedMember	50

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
balance sheet identity	non_consolidated 2024-02-29	pass rounding
balance sheet identity	non_consolidated 2025-02-28	pass
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