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
Policy on development of human resources and internal environment strategy (text)FilingDateInstantText · Plus
Metrics and targets (text)FilingDateInstantText · Plus
Description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics metrics and targets (text)FilingDateInstantText · Plus
Target period description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row1Member
Original text (Japanese)2026年度
Metrics description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row1Member
Original text (Japanese)女性管理職比率(グループ連結)
Metrics unit description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row1Member%
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Research and development activities (text)FilingDateInstantText · Plus
Overview of capital expenditures etc (text)FilingDateInstantText · Plus
Major facilities (text)FilingDateInstantText · Plus
Planned additions retirements etc of facilities (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所プライム市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数100株
Class issued shares total number of shares etcFilingDateInstant_ClassAPreferredSharesMember
Original text (Japanese)A種優先株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_ClassAPreferredSharesMember
Original text (Japanese)非上場株式
Description issued shares total number of shares etcFilingDateInstant_ClassAPreferredSharesMember
Original text (Japanese)単元株式数1株(注)2.
Details of employee share option program (text)FilingDateInstantText · Plus
Description of rights plan (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Shareholding by shareholder category (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)松村 厚久
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)東京都港区
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)株式会社松村屋
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)東京都港区芝4丁目1番23号
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)アサヒビール株式会社
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)東京都墨田区吾妻橋1丁目23番1号
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社(信託口)
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)東京都港区赤坂1丁目8番1号
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)MORGAN STANLEY & CO. LLC(常任代理人 モルガン・スタンレーMUFG証券株式会社)
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)株式会社 日本カストディ銀行(信託口)
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)東京都中央区晴海1丁目8番12号
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)MSCO CUSTOMER SECURITIES(常任代理人 モルガン・スタンレーMUFG証券株式会社)
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)野村證券株式会社
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)東京都中央区日本橋1丁目13番1号
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)THE BANK OF NEW YORK MELLON 140044(常任代理人 株式会社みずほ銀行決済部)
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)JPモルガン証券株式会社
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内2丁目7番3号
Name major shareholders voting rightsCurrentYearInstant_No1MajorShareholdersVotingRightsMember
Original text (Japanese)松村 厚久
Address major shareholders voting rightsCurrentYearInstant_No1MajorShareholdersVotingRightsMember
Original text (Japanese)東京都港区

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