Annual report

Period2024-03-01 → 2025-02-28
Filed2025-05-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 139
MetricValuePeriodScopeSource row
Revenue¥38.6bn2024-03-01 → 2025-02-28Cons.Net sales
Revenue¥37.1bn2023-03-01 → 2024-02-29Cons.Net sales
Revenue¥32.2bn2022-03-01 → 2023-02-28dCons.Net sales (5-year summary)
Revenue¥19.4bn2021-03-01 → 2022-02-28dCons.Net sales (5-year summary)
Revenue¥23.5bn2020-03-01 → 2021-02-28dCons.Net sales (5-year summary)
Operating income¥3.7bn2024-03-01 → 2025-02-28Cons.Operating income
Operating income¥3.2bn2023-03-01 → 2024-02-29Cons.Operating income
Ordinary income¥3.6bn2024-03-01 → 2025-02-28Cons.Ordinary income
Ordinary income¥3.1bn2023-03-01 → 2024-02-29Cons.Ordinary income
Ordinary income¥838m2022-03-01 → 2023-02-28dCons.Ordinary income loss (5-year summary)
Ordinary income−¥97m2021-03-01 → 2022-02-28dCons.Ordinary income loss (5-year summary)
Ordinary income−¥9.0bn2020-03-01 → 2021-02-28dCons.Ordinary income loss (5-year summary)
Profit before tax¥3.5bn2024-03-01 → 2025-02-28Cons.Income before income taxes
Profit before tax¥2.5bn2023-03-01 → 2024-02-29Cons.Income before income taxes
Net income (owners)¥2.4bn2024-03-01 → 2025-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.4bn2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent
Net income (owners)¥875m2022-03-01 → 2023-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥354m2021-03-01 → 2022-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥8.5bn2020-03-01 → 2021-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥2.4bn2024-03-01 → 2025-02-28Cons.Profit loss
Net income¥3.3bn2023-03-01 → 2024-02-29Cons.Profit loss
Total assets¥31.3bnat 2025-02-28Cons.Assets
Total assets¥34.3bnat 2024-02-29Cons.Assets
Total assets¥35.2bnat 2023-02-28dCons.Total assets (5-year summary)
Total assets¥35.7bnat 2022-02-28dCons.Total assets (5-year summary)
Total assets¥31.3bnat 2021-02-28dCons.Total assets (5-year summary)
Total liabilities¥22.6bnat 2025-02-28Cons.Liabilities
Total liabilities¥24.6bnat 2024-02-29Cons.Liabilities
Net assets / equity¥8.7bnat 2025-02-28Cons.Net assets
Net assets / equity¥9.7bnat 2024-02-29Cons.Net assets
Net assets / equity¥6.3bnat 2023-02-28dCons.Net assets
Net assets / equity¥5.2bnat 2022-02-28dCons.Net assets (5-year summary)
Net assets / equity−¥301mat 2021-02-28dCons.Net assets (5-year summary)
Cash and deposits¥7.4bnat 2025-02-28Cons.Cash and deposits
Cash and deposits¥10.3bnat 2024-02-29Cons.Cash and deposits
Cash & equivalents¥7.7bnat 2025-02-28Cons.Cash and cash equivalents
Cash & equivalents¥10.6bnat 2024-02-29Cons.Cash and cash equivalents
Cash & equivalents¥12.3bnat 2023-02-28dCons.Cash and cash equivalents
Cash & equivalents¥8.5bnat 2022-02-28dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥4.5bnat 2021-02-28dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥3.6bn2024-03-01 → 2025-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥3.4bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in operating activities
Operating cash flow¥4.5bn2022-03-01 → 2023-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥2.0bn2021-03-01 → 2022-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥6.8bn2020-03-01 → 2021-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥803m2024-03-01 → 2025-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥981m2023-03-01 → 2024-02-29Cons.Net cash provided by used in investment activities
Investing cash flow−¥505m2022-03-01 → 2023-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥1.3bn2021-03-01 → 2022-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.2bn2020-03-01 → 2021-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥5.7bn2024-03-01 → 2025-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.1bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in financing activities
Financing cash flow−¥204m2022-03-01 → 2023-02-28dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥4.7bn2021-03-01 → 2022-02-28dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥5.8bn2020-03-01 → 2021-02-28dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥127.962024-03-01 → 2025-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥177.592023-03-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.32022-03-01 → 2023-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-20.212021-03-01 → 2022-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-550.832020-03-01 → 2021-02-28dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥331.86at 2025-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥214.3at 2024-02-29Cons.Net assets per share (5-year summary)
Net assets per share¥20.1at 2023-02-28dCons.Net assets per share (5-year summary)
Net assets per share¥-26.41at 2022-02-28dCons.Net assets per share (5-year summary)
Net assets per share¥-60.2at 2021-02-28dCons.Net assets per share (5-year summary)
Equity ratio25.8%at 2025-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio26.5%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio15.8%at 2023-02-28dCons.Equity to asset ratio (5-year summary)
Equity ratio12.7%at 2022-02-28dCons.Equity to asset ratio (5-year summary)
Equity ratio-3.1%at 2021-02-28dCons.Equity to asset ratio (5-year summary)
ROE27.9%2024-03-01 → 2025-02-28Cons.Rate of return on equity (5-year summary)
ROE46.6%2023-03-01 → 2024-02-29Cons.Rate of return on equity (5-year summary)
ROE17.4%2022-03-01 → 2023-02-28dCons.Rate of return on equity (5-year summary)
Employees1,234at 2025-02-28Cons.Number of employees
Employees1,191at 2024-02-29Cons.Number of employees
Employees1,142at 2023-02-28dCons.Number of employees
Employees1,203at 2022-02-28dCons.Number of employees
Employees1,369at 2021-02-28dCons.Number of employees
Revenue¥1.9bn2024-03-01 → 2025-02-28StandaloneOperating revenue1
Revenue¥1.8bn2023-03-01 → 2024-02-29StandaloneOperating revenue1
Revenue¥1.6bn2022-03-01 → 2023-02-28dStandaloneOperating revenue1 (5-year summary)
Revenue¥959m2021-03-01 → 2022-02-28dStandaloneOperating revenue1 (5-year summary)
Revenue¥1.1bn2020-03-01 → 2021-02-28dStandaloneOperating revenue1 (5-year summary)
Operating income¥241m2024-03-01 → 2025-02-28StandaloneOperating income
Operating income¥316m2023-03-01 → 2024-02-29StandaloneOperating income
Ordinary income¥102m2024-03-01 → 2025-02-28StandaloneOrdinary income
Ordinary income¥279m2023-03-01 → 2024-02-29StandaloneOrdinary income
Ordinary income¥243m2022-03-01 → 2023-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥532m2021-03-01 → 2022-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥666m2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥102m2024-03-01 → 2025-02-28StandaloneIncome before income taxes
Profit before tax¥162m2023-03-01 → 2024-02-29StandaloneIncome before income taxes
Net income¥264m2024-03-01 → 2025-02-28StandaloneProfit loss
Net income¥143m2023-03-01 → 2024-02-29StandaloneProfit loss
Net income¥369m2022-03-01 → 2023-02-28dStandaloneNet income loss (5-year summary)
Net income−¥934m2021-03-01 → 2022-02-28dStandaloneNet income loss (5-year summary)
Net income−¥941m2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Total assets¥19.1bnat 2025-02-28StandaloneAssets
Total assets¥23.5bnat 2024-02-29StandaloneAssets
Total assets¥26.6bnat 2023-02-28dStandaloneTotal assets (5-year summary)
Total assets¥28.4bnat 2022-02-28dStandaloneTotal assets (5-year summary)
Total assets¥23.6bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥14.0bnat 2025-02-28StandaloneLiabilities
Total liabilities¥15.2bnat 2024-02-29StandaloneLiabilities
Net assets / equity¥5.2bnat 2025-02-28StandaloneNet assets
Net assets / equity¥8.3bnat 2024-02-29StandaloneNet assets
Net assets / equity¥8.2bnat 2023-02-28dStandaloneNet assets
Net assets / equity¥7.8bnat 2022-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥2.9bnat 2021-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥4.3bnat 2025-02-28StandaloneCash and deposits
Cash and deposits¥3.5bnat 2024-02-29StandaloneCash and deposits
EPS (basic)¥10.182024-03-01 → 2025-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-3.142023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.362022-03-01 → 2023-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-53.222021-03-01 → 2022-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-60.972020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥171.11at 2025-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥172.15at 2024-02-29StandaloneNet assets per share (5-year summary)
Net assets per share¥165.9at 2023-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥152.91at 2022-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥173.86at 2021-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio27.0%at 2025-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio35.4%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio30.9%at 2023-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio27.3%at 2022-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio12.1%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE3.9%2024-03-01 → 2025-02-28StandaloneRate of return on equity (5-year summary)
ROE1.7%2023-03-01 → 2024-02-29StandaloneRate of return on equity (5-year summary)
ROE4.6%2022-03-01 → 2023-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued18,455,019at 2025-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued18,442,720at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued18,442,720at 2023-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued18,442,720at 2022-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued16,717,820at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees71at 2025-02-28StandaloneNumber of employees
Employees71at 2024-02-29StandaloneNumber of employees
Employees65at 2023-02-28dStandaloneNumber of employees
Employees75at 2022-02-28dStandaloneNumber of employees
Employees74at 2021-02-28dStandaloneNumber 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 · 33
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2024-03-01 → 2025-02-28¥43m
Reconciling Itemsreconcilingdepreciation2024-03-01 → 2025-02-28¥17m
Reconciling Itemsreconcilingsegment assetsat 2025-02-28¥6.1bn
Reconciling Itemsreconcilingsegment profit2024-03-01 → 2025-02-28−¥1.4bn
Restaurant And Amusement Businessreportable segmentcapex2024-03-01 → 2025-02-28¥1.6bn
Restaurant And Amusement Businessreportable segmentdepreciation2024-03-01 → 2025-02-28¥399m
Restaurant And Amusement Businessreportable segmentemployeesat 2025-02-281084 pure
Restaurant And Amusement Businessreportable segmentrevenue2024-03-01 → 2025-02-28¥36.5bn
Restaurant And Amusement Businessreportable segmentrevenue external2024-03-01 → 2025-02-28¥36.5bn
Restaurant And Amusement Businessreportable segmentsegment assetsat 2025-02-28¥15.0bn
Restaurant And Amusement Businessreportable segmentsegment profit2024-03-01 → 2025-02-28¥5.0bn
—segment totalcapex2024-03-01 → 2025-02-28¥1.6bn
—segment totaldepreciation2024-03-01 → 2025-02-28¥675m
—segment totalrevenue2024-03-01 → 2025-02-28¥38.6bn
—segment totalrevenue external2024-03-01 → 2025-02-28¥38.6bn
—segment totalsegment assetsat 2025-02-28¥25.2bn
—segment totalsegment profit2024-03-01 → 2025-02-28¥5.2bn
Reconciling Itemsreconcilingcapex2023-03-01 → 2024-02-29¥19m
Reconciling Itemsreconcilingdepreciation2023-03-01 → 2024-02-29¥24m
Reconciling Itemsreconcilingsegment assetsat 2024-02-29¥5.1bn
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2024-02-29−¥1.3bn
Restaurant And Amusement Businessreportable segmentcapex2023-03-01 → 2024-02-29¥604m
Restaurant And Amusement Businessreportable segmentdepreciation2023-03-01 → 2024-02-29¥415m
Restaurant And Amusement Businessreportable segmentrevenue2023-03-01 → 2024-02-29¥34.7bn
Restaurant And Amusement Businessreportable segmentrevenue external2023-03-01 → 2024-02-29¥34.7bn
Restaurant And Amusement Businessreportable segmentsegment assetsat 2024-02-29¥18.9bn
Restaurant And Amusement Businessreportable segmentsegment profit2023-03-01 → 2024-02-29¥4.2bn
—segment totalcapex2023-03-01 → 2024-02-29¥748m
—segment totaldepreciation2023-03-01 → 2024-02-29¥638m
—segment totalrevenue2023-03-01 → 2024-02-29¥37.1bn
—segment totalrevenue external2023-03-01 → 2024-02-29¥37.1bn
—segment totalsegment assetsat 2024-02-29¥29.2bn
—segment totalsegment profit2023-03-01 → 2024-02-29¥4.5bn

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

All source rows · 1,589
ItemContextValueUnit
Net assetsCurrentYearInstant_SubscriptionRightsToSharesMember1000000JPY
Net assetsCurrentYearInstant_NonControllingInterestsMember651000000JPY
Net assetsCurrentYearInstant8744000000JPY
Income before income taxesPrior1YearDuration2475000000JPY
Income before income taxesCurrentYearDuration3450000000JPY
Depreciation and amortization ope cfPrior1YearDuration662000000JPY
Depreciation and amortization ope cfCurrentYearDuration692000000JPY
Impairment loss ope cfPrior1YearDuration625000000JPY
Impairment loss ope cfCurrentYearDuration157000000JPY
Amortization of goodwill ope cfPrior1YearDuration180000000JPY
Amortization of goodwill ope cfCurrentYearDuration180000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration33000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration-33000000JPY
Increase decrease in provision for shareholder benefit program ope cfPrior1YearDuration2000000JPY
Increase decrease in provision for shareholder benefit program ope cfCurrentYearDuration-8000000JPY
Loss gain on sales of property plant and equipment ope cfPrior1YearDuration-6000000JPY
Loss gain on sales of property plant and equipment ope cfCurrentYearDuration-0JPY
Loss on retirement of property plant and equipment ope cfPrior1YearDuration1000000JPY
Loss on retirement of property plant and equipment ope cfCurrentYearDuration0JPY
Equity in earnings losses of affiliates ope cfPrior1YearDuration70000000JPY
Equity in earnings losses of affiliates ope cfCurrentYearDuration52000000JPY
Interest and dividends income ope cfPrior1YearDuration-2000000JPY
Interest and dividends income ope cfCurrentYearDuration-18000000JPY
Interest expenses ope cfPrior1YearDuration136000000JPY
Interest expenses ope cfCurrentYearDuration157000000JPY
Commission fee ope cfPrior1YearDuration21000000JPY
Commission fee ope cfCurrentYearDuration116000000JPY
Support money ope cfPrior1YearDuration-JPY
Support money ope cfCurrentYearDuration-60000000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration-85000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration-26000000JPY
Decrease increase in accounts receivable other ope cfPrior1YearDuration-299000000JPY
Decrease increase in accounts receivable other ope cfCurrentYearDuration-510000000JPY
Increase decrease in unearned revenue ope cfPrior1YearDuration-2000000JPY
Increase decrease in unearned revenue ope cfCurrentYearDuration-6000000JPY
Decrease increase in inventories ope cfPrior1YearDuration267000000JPY
Decrease increase in inventories ope cfCurrentYearDuration-289000000JPY
Decrease increase in prepaid expenses ope cfPrior1YearDuration77000000JPY
Decrease increase in prepaid expenses ope cfCurrentYearDuration-11000000JPY
Increase decrease in accrued expenses ope cfPrior1YearDuration43000000JPY
Increase decrease in accrued expenses ope cfCurrentYearDuration90000000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration-105000000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration11000000JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration60000000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration-11000000JPY
Decrease increase in consumption taxes receivable payable ope cfPrior1YearDuration-388000000JPY
Decrease increase in consumption taxes receivable payable ope cfCurrentYearDuration-132000000JPY
Other net ope cfPrior1YearDuration25000000JPY
Other net ope cfCurrentYearDuration-244000000JPY
Subtotal ope cfPrior1YearDuration3793000000JPY

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 2024-02-29pass
balance sheet identityconsolidated 2025-02-28pass rounding
balance sheet identitynon_consolidated 2024-02-29pass rounding
balance sheet identitynon_consolidated 2025-02-28pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net assetsconsolidated 2024-02-29pass
statement vs summary · net assetsconsolidated 2025-02-28pass
statement vs summary · net assetsnon_consolidated 2023-02-28pass
statement vs summary · net assetsnon_consolidated 2024-02-29pass
statement vs summary · net assetsnon_consolidated 2025-02-28pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2024-02-29pass
statement vs summary · net income attributable to parentconsolidated 2024-03-01/2025-02-28pass
statement vs summary · operating cash flowconsolidated 2023-03-01/2024-02-29pass
statement vs summary · operating cash flowconsolidated 2024-03-01/2025-02-28pass
statement vs summary · revenueconsolidated 2023-03-01/2024-02-29pass
statement vs summary · revenueconsolidated 2024-03-01/2025-02-28pass
statement vs summary · revenuenon_consolidated 2023-03-01/2024-02-29pass
statement vs summary · revenuenon_consolidated 2024-03-01/2025-02-28pass
statement vs summary · total assetsconsolidated 2024-02-29pass
statement vs summary · total assetsconsolidated 2025-02-28pass
statement vs summary · total assetsnon_consolidated 2024-02-29pass
statement vs summary · total assetsnon_consolidated 2025-02-28pass