Annual report

Period2024-02-21 → 2025-02-20

Filed2025-05-16

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 143

Metric	Value	Period	Scope	Source row
Revenue	¥15.0bn	2024-02-21 → 2025-02-20	Cons.	Net sales
Revenue	¥15.9bn	2023-02-21 → 2024-02-20	Cons.	Net sales
Revenue	¥17.5bn	2022-02-21 → 2023-02-20^d	Cons.	Net sales (5-year summary)
Revenue	¥17.9bn	2021-02-21 → 2022-02-20^d	Cons.	Net sales (5-year summary)
Revenue	¥18.3bn	2020-02-21 → 2021-02-20^d	Cons.	Net sales (5-year summary)
Operating income	¥215m	2024-02-21 → 2025-02-20	Cons.	Operating income
Operating income	¥362m	2023-02-21 → 2024-02-20	Cons.	Operating income
Ordinary income	¥163m	2024-02-21 → 2025-02-20	Cons.	Ordinary income
Ordinary income	¥336m	2023-02-21 → 2024-02-20	Cons.	Ordinary income
Ordinary income	¥580m	2022-02-21 → 2023-02-20^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	−¥675m	2021-02-21 → 2022-02-20^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	−¥1.3bn	2020-02-21 → 2021-02-20^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	−¥39m	2024-02-21 → 2025-02-20	Cons.	Income before income taxes
Profit before tax	¥450m	2023-02-21 → 2024-02-20	Cons.	Income before income taxes
Net income (owners)	−¥48m	2024-02-21 → 2025-02-20	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥412m	2023-02-21 → 2024-02-20	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥562m	2022-02-21 → 2023-02-20^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	−¥1.4bn	2021-02-21 → 2022-02-20^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	−¥1.9bn	2020-02-21 → 2021-02-20^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	−¥48m	2024-02-21 → 2025-02-20	Cons.	Profit loss
Net income	¥412m	2023-02-21 → 2024-02-20	Cons.	Profit loss
Total assets	¥7.0bn	at 2025-02-20	Cons.	Assets
Total assets	¥8.4bn	at 2024-02-20	Cons.	Assets
Total assets	¥8.8bn	at 2023-02-20^d	Cons.	Total assets (5-year summary)
Total assets	¥9.2bn	at 2022-02-20^d	Cons.	Total assets (5-year summary)
Total assets	¥10.0bn	at 2021-02-20^d	Cons.	Total assets (5-year summary)
Total liabilities	¥5.4bn	at 2025-02-20	Cons.	Liabilities
Total liabilities	¥6.8bn	at 2024-02-20	Cons.	Liabilities
Net assets / equity	¥1.6bn	at 2025-02-20	Cons.	Net assets
Net assets / equity	¥1.6bn	at 2024-02-20	Cons.	Net assets
Net assets / equity	¥1.2bn	at 2023-02-20^d	Cons.	Net assets
Net assets / equity	¥418m	at 2022-02-20^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥1.8bn	at 2021-02-20^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥2.0bn	at 2025-02-20	Cons.	Cash and deposits
Cash and deposits	¥2.9bn	at 2024-02-20	Cons.	Cash and deposits
Cash & equivalents	¥2.0bn	at 2025-02-20	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.9bn	at 2024-02-20	Cons.	Cash and cash equivalents
Cash & equivalents	¥3.0bn	at 2023-02-20^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.2bn	at 2022-02-20^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥2.1bn	at 2021-02-20^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥363m	2024-02-21 → 2025-02-20	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥566m	2023-02-21 → 2024-02-20	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥207m	2022-02-21 → 2023-02-20^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	−¥159m	2021-02-21 → 2022-02-20^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	−¥1.2bn	2020-02-21 → 2021-02-20^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥219m	2024-02-21 → 2025-02-20	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥81m	2023-02-21 → 2024-02-20	Cons.	Net cash provided by used in investment activities
Investing cash flow	¥363m	2022-02-21 → 2023-02-20^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	¥107m	2021-02-21 → 2022-02-20^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	¥77m	2020-02-21 → 2021-02-20^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥1.0bn	2024-02-21 → 2025-02-20	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥585m	2023-02-21 → 2024-02-20	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥265m	2022-02-21 → 2023-02-20^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥125m	2021-02-21 → 2022-02-20^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥971m	2020-02-21 → 2021-02-20^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥-3.96	2024-02-21 → 2025-02-20	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥34.24	2023-02-21 → 2024-02-20	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥46.82	2022-02-21 → 2023-02-20^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-116.88	2021-02-21 → 2022-02-20^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-157	2020-02-21 → 2021-02-20^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥28.36	2023-02-21 → 2024-02-20	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥41.13	2022-02-21 → 2023-02-20^d	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥107.07	at 2025-02-20	Cons.	Net assets per share (5-year summary)
Net assets per share	¥112.24	at 2024-02-20	Cons.	Net assets per share (5-year summary)
Net assets per share	¥79.22	at 2023-02-20^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥32.07	at 2022-02-20^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥148.61	at 2021-02-20^d	Cons.	Net assets per share (5-year summary)
Equity ratio	22.4%	at 2025-02-20	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	19.3%	at 2024-02-20	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	14.1%	at 2023-02-20^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	4.2%	at 2022-02-20^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	17.7%	at 2021-02-20^d	Cons.	Equity to asset ratio (5-year summary)
ROE	28.8%	2023-02-21 → 2024-02-20	Cons.	Rate of return on equity (5-year summary)
ROE	69.6%	2022-02-21 → 2023-02-20^d	Cons.	Rate of return on equity (5-year summary)
Employees	127	at 2025-02-20	Cons.	Number of employees
Employees	135	at 2024-02-20	Cons.	Number of employees
Employees	135	at 2023-02-20^d	Cons.	Number of employees
Employees	154	at 2022-02-20^d	Cons.	Number of employees
Employees	160	at 2021-02-20^d	Cons.	Number of employees
Revenue	¥3.0bn	2024-02-21 → 2025-02-20	Standalone	Operating revenue2
Revenue	¥3.2bn	2023-02-21 → 2024-02-20	Standalone	Operating revenue2
Revenue	¥3.7bn	2022-02-21 → 2023-02-20^d	Standalone	Operating revenue2 (5-year summary)
Revenue	¥3.9bn	2021-02-21 → 2022-02-20^d	Standalone	Operating revenue2 (5-year summary)
Revenue	¥4.4bn	2020-02-21 → 2021-02-20^d	Standalone	Operating revenue2 (5-year summary)
Operating income	¥379m	2024-02-21 → 2025-02-20	Standalone	Operating income
Operating income	¥419m	2023-02-21 → 2024-02-20	Standalone	Operating income
Ordinary income	¥13m	2024-02-21 → 2025-02-20	Standalone	Ordinary income
Ordinary income	¥381m	2023-02-21 → 2024-02-20	Standalone	Ordinary income
Ordinary income	¥566m	2022-02-21 → 2023-02-20^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	−¥998m	2021-02-21 → 2022-02-20^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥626m	2020-02-21 → 2021-02-20^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	−¥2m	2024-02-21 → 2025-02-20	Standalone	Income before income taxes
Profit before tax	¥338m	2023-02-21 → 2024-02-20	Standalone	Income before income taxes
Net income	−¥44m	2024-02-21 → 2025-02-20	Standalone	Profit loss
Net income	¥416m	2023-02-21 → 2024-02-20	Standalone	Profit loss
Net income	¥593m	2022-02-21 → 2023-02-20^d	Standalone	Net income loss (5-year summary)
Net income	−¥3.4bn	2021-02-21 → 2022-02-20^d	Standalone	Net income loss (5-year summary)
Net income	¥180m	2020-02-21 → 2021-02-20^d	Standalone	Net income loss (5-year summary)
Total assets	¥5.9bn	at 2025-02-20	Standalone	Assets
Total assets	¥7.2bn	at 2024-02-20	Standalone	Assets
Total assets	¥7.1bn	at 2023-02-20^d	Standalone	Total assets (5-year summary)
Total assets	¥7.4bn	at 2022-02-20^d	Standalone	Total assets (5-year summary)
Total assets	¥9.1bn	at 2021-02-20^d	Standalone	Total assets (5-year summary)
Total liabilities	¥4.3bn	at 2025-02-20	Standalone	Liabilities
Total liabilities	¥5.6bn	at 2024-02-20	Standalone	Liabilities
Net assets / equity	¥1.6bn	at 2025-02-20	Standalone	Net assets
Net assets / equity	¥1.7bn	at 2024-02-20	Standalone	Net assets
Net assets / equity	¥1.3bn	at 2023-02-20^d	Standalone	Net assets
Net assets / equity	¥398m	at 2022-02-20^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥3.8bn	at 2021-02-20^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥1.5bn	at 2025-02-20	Standalone	Cash and deposits
Cash and deposits	¥2.4bn	at 2024-02-20	Standalone	Cash and deposits
EPS (basic)	¥-3.64	2024-02-21 → 2025-02-20	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥34.57	2023-02-21 → 2024-02-20	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥49.43	2022-02-21 → 2023-02-20^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-286.35	2021-02-21 → 2022-02-20^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥15.01	2020-02-21 → 2021-02-20^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥28.63	2023-02-21 → 2024-02-20	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥43.43	2022-02-21 → 2023-02-20^d	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥14.84	2020-02-21 → 2021-02-20^d	Standalone	Diluted earnings per share (5-year summary)
Net assets per share	¥108.66	at 2025-02-20	Standalone	Net assets per share (5-year summary)
Net assets per share	¥113.52	at 2024-02-20	Standalone	Net assets per share (5-year summary)
Net assets per share	¥80.16	at 2023-02-20^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥30.4	at 2022-02-20^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥316.59	at 2021-02-20^d	Standalone	Net assets per share (5-year summary)
Equity ratio	26.9%	at 2025-02-20	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	22.8%	at 2024-02-20	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	17.5%	at 2023-02-20^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	4.9%	at 2022-02-20^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	41.5%	at 2021-02-20^d	Standalone	Equity to asset ratio (5-year summary)
ROE	28.8%	2023-02-21 → 2024-02-20	Standalone	Rate of return on equity (5-year summary)
ROE	73.9%	2022-02-21 → 2023-02-20^d	Standalone	Rate of return on equity (5-year summary)
ROE	4.8%	2020-02-21 → 2021-02-20^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	12,051,384	at 2025-02-20	Standalone	Total number of issued shares (5-year summary)
Shares issued	12,051,384	at 2024-02-20	Standalone	Total number of issued shares (5-year summary)
Shares issued	12,051,384	at 2023-02-20^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	12,051,384	at 2022-02-20^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	12,051,384	at 2021-02-20^d	Standalone	Total number of issued shares (5-year summary)
Employees	20	at 2025-02-20	Standalone	Number of employees
Employees	18	at 2024-02-20	Standalone	Number of employees
Employees	15	at 2023-02-20^d	Standalone	Number of employees
Employees	15	at 2022-02-20^d	Standalone	Number of employees
Employees	16	at 2021-02-20^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.

Segments · 2

Segment	Item	Period	Value
CONSOLDATEDTOTALORCOMPANYWIDETOTALreportable segment	employees	at 2025-02-20	127 pure
Retail Businessreportable segment	employees	at 2025-02-20	102 pure

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

All source rows · 1,308

Item	Context	Value	Unit
Current liabilities	Prior1YearInstant	6246314000	JPY
Current liabilities	CurrentYearInstant	3271197000	JPY
Long term loans payable	Prior1YearInstant	－	JPY
Long term loans payable	CurrentYearInstant	1642857000	JPY
Asset retirement obligations ncl	Prior1YearInstant	528968000	JPY
Asset retirement obligations ncl	CurrentYearInstant	486918000	JPY
Long term accounts payable other	Prior1YearInstant	8554000	JPY
Long term accounts payable other	CurrentYearInstant	7509000	JPY
Noncurrent liabilities	Prior1YearInstant	537522000	JPY
Noncurrent liabilities	CurrentYearInstant	2137285000	JPY
Liabilities	Prior1YearInstant	6783836000	JPY
Liabilities	CurrentYearInstant	5408482000	JPY
Capital stock	Prior1YearInstant	100000000	JPY
Capital stock	CurrentYearInstant	100000000	JPY
Capital surplus	Prior1YearInstant	2234642000	JPY
Capital surplus	CurrentYearInstant	2220067000	JPY
Retained earnings	Prior1YearInstant	-700098000	JPY
Retained earnings	CurrentYearInstant	-747730000	JPY
Treasury stock	Prior1YearInstant	-5077000	JPY
Treasury stock	CurrentYearInstant	-5120000	JPY
Shareholders equity	Prior1YearInstant	1629466000	JPY
Shareholders equity	CurrentYearInstant	1567216000	JPY
Subscription rights to shares	Prior1YearInstant	13166000	JPY
Subscription rights to shares	CurrentYearInstant	13166000	JPY
Net assets	Prior1YearInstant	1642632000	JPY
Net assets	CurrentYearInstant	1580383000	JPY
Liabilities and net assets	Prior1YearInstant	8426469000	JPY
Liabilities and net assets	CurrentYearInstant	6988866000	JPY
Net sales	Prior1YearDuration	15941204000	JPY
Net sales	CurrentYearDuration	15040684000	JPY
Cost of sales	Prior1YearDuration	7663650000	JPY
Cost of sales	CurrentYearDuration	7144579000	JPY
Gross profit	Prior1YearDuration	8277554000	JPY
Gross profit	CurrentYearDuration	7896104000	JPY
Selling general and administrative expenses	Prior1YearDuration	7915131000	JPY
Selling general and administrative expenses	CurrentYearDuration	7681178000	JPY
Operating income	Prior1YearDuration	362423000	JPY
Operating income	CurrentYearDuration	214926000	JPY
Interest income noi	Prior1YearDuration	17000	JPY
Interest income noi	CurrentYearDuration	239000	JPY
Gain on adjustment of account payable noi	Prior1YearDuration	18159000	JPY
Gain on adjustment of account payable noi	CurrentYearDuration	17903000	JPY
Purchase discounts noi	Prior1YearDuration	2781000	JPY
Purchase discounts noi	CurrentYearDuration	2667000	JPY
Reversal of allowance for doubtful accounts noi	Prior1YearDuration	110000	JPY
Reversal of allowance for doubtful accounts noi	CurrentYearDuration	－	JPY
Subsidy income noi	Prior1YearDuration	5000	JPY
Subsidy income noi	CurrentYearDuration	－	JPY
Other noi	Prior1YearDuration	922000	JPY
Other noi	CurrentYearDuration	895000	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 2024-02-20	pass rounding
balance sheet identity	consolidated 2025-02-20	pass rounding
balance sheet identity	non_consolidated 2024-02-20	pass rounding
balance sheet identity	non_consolidated 2025-02-20	pass
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2023-02-20	pass
statement vs summary · net assets	consolidated 2024-02-20	pass
statement vs summary · net assets	consolidated 2025-02-20	pass
statement vs summary · net assets	non_consolidated 2023-02-20	pass
statement vs summary · net assets	non_consolidated 2024-02-20	pass
statement vs summary · net assets	non_consolidated 2025-02-20	pass
statement vs summary · net income attributable to parent	consolidated 2023-02-21/2024-02-20	pass
statement vs summary · net income attributable to parent	consolidated 2024-02-21/2025-02-20	pass
statement vs summary · operating cash flow	consolidated 2023-02-21/2024-02-20	pass
statement vs summary · operating cash flow	consolidated 2024-02-21/2025-02-20	pass
statement vs summary · revenue	consolidated 2023-02-21/2024-02-20	pass
statement vs summary · revenue	consolidated 2024-02-21/2025-02-20	pass
statement vs summary · revenue	non_consolidated 2023-02-21/2024-02-20	pass
statement vs summary · revenue	non_consolidated 2024-02-21/2025-02-20	pass
statement vs summary · total assets	consolidated 2024-02-20	pass
statement vs summary · total assets	consolidated 2025-02-20	pass
statement vs summary · total assets	non_consolidated 2024-02-20	pass
statement vs summary · total assets	non_consolidated 2025-02-20	pass