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
Subtotal ope cfCurrentYearDuration3556000000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration2000000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration18000000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration-132000000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration-157000000JPY
Suubsidy for production cost received ope cfPrior1YearDuration-JPY
Suubsidy for production cost received ope cfCurrentYearDuration87000000JPY
Income taxes paid refund ope cfPrior1YearDuration-266000000JPY
Income taxes paid refund ope cfCurrentYearDuration46000000JPY
Net cash provided by used in operating activitiesPrior1YearDuration3396000000JPY
Net cash provided by used in operating activitiesCurrentYearDuration3551000000JPY
Net decrease increase in time deposits inv cfPrior1YearDuration-JPY
Net decrease increase in time deposits inv cfCurrentYearDuration7000000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration-758000000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration-849000000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YearDuration5000000JPY
Proceeds from sales of property plant and equipment inv cfCurrentYearDuration3000000JPY
Purchase of intangible assets inv cfPrior1YearDuration-19000000JPY
Purchase of intangible assets inv cfCurrentYearDuration-4000000JPY
Payments for guarantee deposits inv cfPrior1YearDuration-60000000JPY
Payments for guarantee deposits inv cfCurrentYearDuration-101000000JPY
Proceeds from collection of guarantee deposits inv cfPrior1YearDuration60000000JPY
Proceeds from collection of guarantee deposits inv cfCurrentYearDuration281000000JPY
Purchase of long term prepaid expenses1 inv cfPrior1YearDuration-52000000JPY
Purchase of long term prepaid expenses1 inv cfCurrentYearDuration-50000000JPY
Purchase of investment securities inv cfPrior1YearDuration-38000000JPY
Purchase of investment securities inv cfCurrentYearDuration-JPY
Payments for asset retirement obligations inv cfPrior1YearDuration-115000000JPY
Payments for asset retirement obligations inv cfCurrentYearDuration-90000000JPY
Other net inv cfPrior1YearDuration-3000000JPY
Other net inv cfCurrentYearDuration0JPY
Net cash provided by used in investment activitiesPrior1YearDuration-981000000JPY
Net cash provided by used in investment activitiesCurrentYearDuration-803000000JPY
Net increase decrease in short term loans payable fin cfPrior1YearDuration-3003000000JPY
Net increase decrease in short term loans payable fin cfCurrentYearDuration-3227000000JPY
Proceeds from long term loans payable fin cfPrior1YearDuration-JPY
Proceeds from long term loans payable fin cfCurrentYearDuration12438000000JPY
Repayment of long term loans payable fin cfPrior1YearDuration-852000000JPY
Repayment of long term loans payable fin cfCurrentYearDuration-11530000000JPY
Repayments of lease obligations fin cfPrior1YearDuration-24000000JPY
Repayments of lease obligations fin cfCurrentYearDuration-27000000JPY
Expenditure by del credere commission nonoperation fin cfPrior1YearDuration-38000000JPY
Expenditure by del credere commission nonoperation fin cfCurrentYearDuration-JPY
Cash dividends paid fin cfPrior1YearDuration-200000000JPY
Cash dividends paid fin cfCurrentYearDuration-200000000JPY
Purchase of treasury stock fin cfPrior1YearDuration-0JPY
Purchase of treasury stock fin cfCurrentYearDuration-3122000000JPY
Other net fin cfPrior1YearDuration-JPY
Other net fin cfCurrentYearDuration-0JPY
Net cash provided by used in financing activitiesPrior1YearDuration-4118000000JPY

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