Annual report

Period2024-03-01 → 2025-02-28
Filed2025-05-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥28.3bn2024-03-01 → 2025-02-28Cons.Net sales
Revenue¥28.7bn2023-03-01 → 2024-02-29Cons.Net sales
Revenue¥27.2bn2022-03-01 → 2023-02-28dCons.Net sales (5-year summary)
Revenue¥26.3bn2021-03-01 → 2022-02-28dCons.Net sales (5-year summary)
Revenue¥26.5bn2020-03-01 → 2021-02-28dCons.Net sales (5-year summary)
Operating income¥539m2024-03-01 → 2025-02-28Cons.Operating income
Operating income¥876m2023-03-01 → 2024-02-29Cons.Operating income
Ordinary income¥574m2024-03-01 → 2025-02-28Cons.Ordinary income
Ordinary income¥910m2023-03-01 → 2024-02-29Cons.Ordinary income
Ordinary income¥840m2022-03-01 → 2023-02-28dCons.Ordinary income loss (5-year summary)
Ordinary income¥916m2021-03-01 → 2022-02-28dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2020-03-01 → 2021-02-28dCons.Ordinary income loss (5-year summary)
Profit before tax¥538m2024-03-01 → 2025-02-28Cons.Income before income taxes
Profit before tax¥886m2023-03-01 → 2024-02-29Cons.Income before income taxes
Net income (owners)¥346m2024-03-01 → 2025-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥603m2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent
Net income (owners)¥600m2022-03-01 → 2023-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥570m2021-03-01 → 2022-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥805m2020-03-01 → 2021-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥346m2024-03-01 → 2025-02-28Cons.Profit loss
Net income¥603m2023-03-01 → 2024-02-29Cons.Profit loss
Total assets¥10.9bnat 2025-02-28Cons.Assets
Total assets¥10.8bnat 2024-02-29Cons.Assets
Total assets¥10.4bnat 2023-02-28dCons.Total assets (5-year summary)
Total assets¥9.7bnat 2022-02-28dCons.Total assets (5-year summary)
Total assets¥9.5bnat 2021-02-28dCons.Total assets (5-year summary)
Total liabilities¥4.6bnat 2025-02-28Cons.Liabilities
Total liabilities¥4.6bnat 2024-02-29Cons.Liabilities
Net assets / equity¥6.3bnat 2025-02-28Cons.Net assets
Net assets / equity¥6.1bnat 2024-02-29Cons.Net assets
Net assets / equity¥5.7bnat 2023-02-28dCons.Net assets
Net assets / equity¥5.3bnat 2022-02-28dCons.Net assets (5-year summary)
Net assets / equity¥4.8bnat 2021-02-28dCons.Net assets (5-year summary)
Cash and deposits¥4.1bnat 2025-02-28Cons.Cash and deposits
Cash and deposits¥4.2bnat 2024-02-29Cons.Cash and deposits
Cash & equivalents¥3.8bnat 2025-02-28Cons.Cash and cash equivalents
Cash & equivalents¥3.9bnat 2024-02-29Cons.Cash and cash equivalents
Cash & equivalents¥3.7bnat 2023-02-28dCons.Cash and cash equivalents
Cash & equivalents¥3.4bnat 2022-02-28dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥3.5bnat 2021-02-28dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥589m2024-03-01 → 2025-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥552m2023-03-01 → 2024-02-29Cons.Net cash provided by used in operating activities
Operating cash flow¥673m2022-03-01 → 2023-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥362m2021-03-01 → 2022-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2020-03-01 → 2021-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥454m2024-03-01 → 2025-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥130m2023-03-01 → 2024-02-29Cons.Net cash provided by used in investment activities
Investing cash flow−¥156m2022-03-01 → 2023-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥153m2021-03-01 → 2022-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥141m2020-03-01 → 2021-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥267m2024-03-01 → 2025-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥240m2023-03-01 → 2024-02-29Cons.Net cash provided by used in financing activities
Financing cash flow−¥211m2022-03-01 → 2023-02-28dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥230m2021-03-01 → 2022-02-28dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥169m2020-03-01 → 2021-02-28dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥26.972024-03-01 → 2025-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.062023-03-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥46.822022-03-01 → 2023-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥44.492021-03-01 → 2022-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥62.872020-03-01 → 2021-02-28dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥491.74at 2025-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥477.76at 2024-02-29Cons.Net assets per share (5-year summary)
Net assets per share¥443.7at 2023-02-28dCons.Net assets per share (5-year summary)
Net assets per share¥409.89at 2022-02-28dCons.Net assets per share (5-year summary)
Net assets per share¥378.39at 2021-02-28dCons.Net assets per share (5-year summary)
Equity ratio58.0%at 2025-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio56.9%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio54.6%at 2023-02-28dCons.Equity to asset ratio (5-year summary)
Equity ratio53.9%at 2022-02-28dCons.Equity to asset ratio (5-year summary)
Equity ratio50.8%at 2021-02-28dCons.Equity to asset ratio (5-year summary)
ROE5.6%2024-03-01 → 2025-02-28Cons.Rate of return on equity (5-year summary)
ROE10.2%2023-03-01 → 2024-02-29Cons.Rate of return on equity (5-year summary)
ROE11.0%2022-03-01 → 2023-02-28dCons.Rate of return on equity (5-year summary)
ROE11.3%2021-03-01 → 2022-02-28dCons.Rate of return on equity (5-year summary)
ROE17.9%2020-03-01 → 2021-02-28dCons.Rate of return on equity (5-year summary)
Employees165at 2025-02-28Cons.Number of employees
Employees194at 2024-02-29Cons.Number of employees
Employees196at 2023-02-28dCons.Number of employees
Employees207at 2022-02-28dCons.Number of employees
Employees194at 2021-02-28dCons.Number of employees
Revenue¥28.4bn2024-03-01 → 2025-02-28StandaloneNet sales
Revenue¥28.8bn2023-03-01 → 2024-02-29StandaloneNet sales
Revenue¥27.2bn2022-03-01 → 2023-02-28dStandaloneNet sales (5-year summary)
Revenue¥26.3bn2021-03-01 → 2022-02-28dStandaloneNet sales (5-year summary)
Revenue¥26.6bn2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Operating income¥441m2024-03-01 → 2025-02-28StandaloneOperating income
Operating income¥816m2023-03-01 → 2024-02-29StandaloneOperating income
Ordinary income¥480m2024-03-01 → 2025-02-28StandaloneOrdinary income
Ordinary income¥854m2023-03-01 → 2024-02-29StandaloneOrdinary income
Ordinary income¥843m2022-03-01 → 2023-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥939m2021-03-01 → 2022-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.3bn2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥447m2024-03-01 → 2025-02-28StandaloneIncome before income taxes
Profit before tax¥830m2023-03-01 → 2024-02-29StandaloneIncome before income taxes
Net income¥286m2024-03-01 → 2025-02-28StandaloneProfit loss
Net income¥545m2023-03-01 → 2024-02-29StandaloneProfit loss
Net income¥602m2022-03-01 → 2023-02-28dStandaloneNet income loss (5-year summary)
Net income¥589m2021-03-01 → 2022-02-28dStandaloneNet income loss (5-year summary)
Net income¥829m2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Total assets¥10.6bnat 2025-02-28StandaloneAssets
Total assets¥10.7bnat 2024-02-29StandaloneAssets
Total assets¥10.4bnat 2023-02-28dStandaloneTotal assets (5-year summary)
Total assets¥9.7bnat 2022-02-28dStandaloneTotal assets (5-year summary)
Total assets¥9.5bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥4.4bnat 2025-02-28StandaloneLiabilities
Total liabilities¥4.6bnat 2024-02-29StandaloneLiabilities
Net assets / equity¥6.2bnat 2025-02-28StandaloneNet assets
Net assets / equity¥6.1bnat 2024-02-29StandaloneNet assets
Net assets / equity¥5.7bnat 2023-02-28dStandaloneNet assets
Net assets / equity¥5.2bnat 2022-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥4.8bnat 2021-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥3.9bnat 2025-02-28StandaloneCash and deposits
Cash and deposits¥4.0bnat 2024-02-29StandaloneCash and deposits
EPS (basic)¥22.292024-03-01 → 2025-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥42.512023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥46.962022-03-01 → 2023-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥46.012021-03-01 → 2022-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥64.712020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥132024-03-01 → 2025-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥132023-03-01 → 2024-02-29StandaloneDividend paid per share (5-year summary)
Dividend per share¥132022-03-01 → 2023-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥132021-03-01 → 2022-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥132020-03-01 → 2021-02-28dStandaloneDividend paid per share (5-year summary)
Net assets per share¥482.37at 2025-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥473.08at 2024-02-29StandaloneNet assets per share (5-year summary)
Net assets per share¥443.57at 2023-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥409.6at 2022-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥376.6at 2021-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio58.2%at 2025-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.6%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.7%at 2023-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio54.0%at 2022-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio50.9%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE4.7%2024-03-01 → 2025-02-28StandaloneRate of return on equity (5-year summary)
ROE9.3%2023-03-01 → 2024-02-29StandaloneRate of return on equity (5-year summary)
ROE11.0%2022-03-01 → 2023-02-28dStandaloneRate of return on equity (5-year summary)
ROE11.7%2021-03-01 → 2022-02-28dStandaloneRate of return on equity (5-year summary)
ROE18.6%2020-03-01 → 2021-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued12,812,000at 2025-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued12,812,000at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued12,812,000at 2023-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued12,812,000at 2022-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued12,812,000at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees154at 2025-02-28StandaloneNumber of employees
Employees182at 2024-02-29StandaloneNumber of employees
Employees188at 2023-02-28dStandaloneNumber of employees
Employees200at 2022-02-28dStandaloneNumber of employees
Employees193at 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 · 1
SegmentItemPeriodValue
Retail Businessreportable segmentemployeesat 2025-02-2849 pure

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

All source rows · 1,167
ItemContextValueUnit
Noncurrent assetsPrior1YearInstant3470351000JPY
Noncurrent assetsCurrentYearInstant3772769000JPY
AssetsPrior1YearInstant10766362000JPY
AssetsCurrentYearInstant10859259000JPY
Accounts payable tradePrior1YearInstant2092098000JPY
Accounts payable tradeCurrentYearInstant2040669000JPY
Short term loans payablePrior1YearInstant200000000JPY
Short term loans payableCurrentYearInstant172000000JPY
Current portion of long term loans payablePrior1YearInstant343671000JPY
Current portion of long term loans payableCurrentYearInstant391628000JPY
Lease obligations clPrior1YearInstant75204000JPY
Lease obligations clCurrentYearInstant67697000JPY
Accounts payable otherPrior1YearInstant364295000JPY
Accounts payable otherCurrentYearInstant447282000JPY
Income taxes payablePrior1YearInstant166907000JPY
Income taxes payableCurrentYearInstant99898000JPY
Provision for bonusesPrior1YearInstant36449000JPY
Provision for bonusesCurrentYearInstant43762000JPY
Provision for shareholder benefit program clPrior1YearInstant-JPY
Provision for shareholder benefit program clCurrentYearInstant35973000JPY
Other clPrior1YearInstant181451000JPY
Other clCurrentYearInstant146305000JPY
Current liabilitiesPrior1YearInstant3460078000JPY
Current liabilitiesCurrentYearInstant3445217000JPY
Long term loans payablePrior1YearInstant191564000JPY
Long term loans payableCurrentYearInstant141524000JPY
Lease obligations nclPrior1YearInstant244070000JPY
Lease obligations nclCurrentYearInstant185885000JPY
Deferred tax liabilitiesPrior1YearInstant1120000JPY
Deferred tax liabilitiesCurrentYearInstant4789000JPY
Provision for directors retirement benefitsPrior1YearInstant376980000JPY
Provision for directors retirement benefitsCurrentYearInstant395208000JPY
Net defined benefit liabilityPrior1YearInstant178550000JPY
Net defined benefit liabilityCurrentYearInstant182129000JPY
Asset retirement obligations nclPrior1YearInstant176383000JPY
Asset retirement obligations nclCurrentYearInstant188583000JPY
Other nclPrior1YearInstant16647000JPY
Other nclCurrentYearInstant15916000JPY
Noncurrent liabilitiesPrior1YearInstant1185317000JPY
Noncurrent liabilitiesCurrentYearInstant1114038000JPY
LiabilitiesPrior1YearInstant4645396000JPY
LiabilitiesCurrentYearInstant4559255000JPY
Capital stockPrior1YearInstant320300000JPY
Capital stockCurrentYearInstant320300000JPY
Capital surplusPrior1YearInstant259600000JPY
Capital surplusCurrentYearInstant259600000JPY
Retained earningsPrior1YearInstant5541123000JPY
Retained earningsCurrentYearInstant5720160000JPY
Treasury stockPrior1YearInstant-57000JPY
Treasury stockCurrentYearInstant-57000JPY

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
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