Annual report

Period2024-03-01 → 2025-02-28
Filed2025-05-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amended by S100Y8QM (2026-06-04).

Key figures · 133
MetricValuePeriodScopeSource row
Revenue¥5.1bn2024-03-01 → 2025-02-28Cons.Net sales
Revenue¥5.5bn2023-03-01 → 2024-02-29Cons.Net sales
Revenue¥6.3bn2022-03-01 → 2023-02-28dCons.Net sales (5-year summary)
Revenue¥4.2bn2021-03-01 → 2022-02-28dCons.Net sales (5-year summary)
Operating income−¥282m2024-03-01 → 2025-02-28Cons.Operating income
Operating income−¥103m2023-03-01 → 2024-02-29Cons.Operating income
Ordinary income−¥360m2024-03-01 → 2025-02-28Cons.Ordinary income
Ordinary income−¥156m2023-03-01 → 2024-02-29Cons.Ordinary income
Ordinary income−¥250m2022-03-01 → 2023-02-28dCons.Ordinary income loss (5-year summary)
Ordinary income−¥149m2021-03-01 → 2022-02-28dCons.Ordinary income loss (5-year summary)
Profit before tax−¥474m2024-03-01 → 2025-02-28Cons.Income before income taxes
Profit before tax−¥288m2023-03-01 → 2024-02-29Cons.Income before income taxes
Net income (owners)−¥531m2024-03-01 → 2025-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)−¥333m2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent
Net income (owners)−¥302m2022-03-01 → 2023-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥176m2021-03-01 → 2022-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥531m2024-03-01 → 2025-02-28Cons.Profit loss
Net income−¥333m2023-03-01 → 2024-02-29Cons.Profit loss
Total assets¥2.3bnat 2025-02-28Cons.Assets
Total assets¥1.9bnat 2024-02-29Cons.Assets
Total assets¥2.4bnat 2023-02-28dCons.Total assets (5-year summary)
Total assets¥2.0bnat 2022-02-28dCons.Total assets (5-year summary)
Total liabilities¥1.7bnat 2025-02-28Cons.Liabilities
Total liabilities¥1.4bnat 2024-02-29Cons.Liabilities
Net assets / equity¥589mat 2025-02-28Cons.Net assets
Net assets / equity¥484mat 2024-02-29Cons.Net assets
Net assets / equity¥851mat 2023-02-28dCons.Net assets
Net assets / equity¥1.2bnat 2022-02-28dCons.Net assets (5-year summary)
Cash and deposits¥282mat 2025-02-28Cons.Cash and deposits
Cash and deposits¥350mat 2024-02-29Cons.Cash and deposits
Cash & equivalents¥282mat 2025-02-28Cons.Cash and cash equivalents
Cash & equivalents¥350mat 2024-02-29Cons.Cash and cash equivalents
Cash & equivalents¥478mat 2023-02-28dCons.Cash and cash equivalents
Cash & equivalents¥701mat 2022-02-28dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥296m2024-03-01 → 2025-02-28Cons.Net cash provided by used in operating activities
Operating cash flow−¥150m2023-03-01 → 2024-02-29Cons.Net cash provided by used in operating activities
Operating cash flow−¥604m2022-03-01 → 2023-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥80m2021-03-01 → 2022-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥185m2024-03-01 → 2025-02-28Cons.Net cash provided by used in investment activities
Investing cash flow¥60m2023-03-01 → 2024-02-29Cons.Net cash provided by used in investment activities
Investing cash flow¥436m2022-03-01 → 2023-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥209m2021-03-01 → 2022-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥413m2024-03-01 → 2025-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥38m2023-03-01 → 2024-02-29Cons.Net cash provided by used in financing activities
Financing cash flow−¥56m2022-03-01 → 2023-02-28dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥708,0002021-03-01 → 2022-02-28dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-131.162024-03-01 → 2025-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-115.452023-03-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-104.92022-03-01 → 2023-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥61.142021-03-01 → 2022-02-28dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥121.18at 2025-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥167.8at 2024-02-29Cons.Net assets per share (5-year summary)
Net assets per share¥283.25at 2023-02-28dCons.Net assets per share (5-year summary)
Net assets per share¥388.15at 2022-02-28dCons.Net assets per share (5-year summary)
Equity ratio23.2%at 2025-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio25.5%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio33.6%at 2023-02-28dCons.Equity to asset ratio (5-year summary)
Equity ratio54.7%at 2022-02-28dCons.Equity to asset ratio (5-year summary)
ROE-105.3%2024-03-01 → 2025-02-28Cons.Rate of return on equity (5-year summary)
ROE-51.2%2023-03-01 → 2024-02-29Cons.Rate of return on equity (5-year summary)
ROE-31.2%2022-03-01 → 2023-02-28dCons.Rate of return on equity (5-year summary)
ROE15.8%2021-03-01 → 2022-02-28dCons.Rate of return on equity (5-year summary)
Employees187at 2025-02-28Cons.Number of employees
Employees209at 2024-02-29Cons.Number of employees
Employees241at 2023-02-28dCons.Number of employees
Employees141at 2022-02-28dCons.Number of employees
Revenue¥3.3bn2024-03-01 → 2025-02-28StandaloneNet sales
Revenue¥3.7bn2023-03-01 → 2024-02-29StandaloneNet sales
Revenue¥4.1bn2022-03-01 → 2023-02-28dStandaloneNet sales (5-year summary)
Revenue¥2.5bn2021-03-01 → 2022-02-28dStandaloneNet sales (5-year summary)
Revenue¥2.7bn2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Operating income−¥276m2024-03-01 → 2025-02-28StandaloneOperating income
Operating income−¥103m2023-03-01 → 2024-02-29StandaloneOperating income
Ordinary income−¥411m2024-03-01 → 2025-02-28StandaloneOrdinary income
Ordinary income−¥44m2023-03-01 → 2024-02-29StandaloneOrdinary income
Ordinary income−¥131m2022-03-01 → 2023-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥222m2021-03-01 → 2022-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥186m2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥483m2024-03-01 → 2025-02-28StandaloneIncome before income taxes
Profit before tax−¥249m2023-03-01 → 2024-02-29StandaloneIncome before income taxes
Net income−¥515m2024-03-01 → 2025-02-28StandaloneProfit loss
Net income−¥261m2023-03-01 → 2024-02-29StandaloneProfit loss
Net income¥79m2022-03-01 → 2023-02-28dStandaloneNet income loss (5-year summary)
Net income−¥278m2021-03-01 → 2022-02-28dStandaloneNet income loss (5-year summary)
Net income−¥345m2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Total assets¥1.5bnat 2025-02-28StandaloneAssets
Total assets¥1.5bnat 2024-02-29StandaloneAssets
Total assets¥1.6bnat 2023-02-28dStandaloneTotal assets (5-year summary)
Total assets¥1.1bnat 2022-02-28dStandaloneTotal assets (5-year summary)
Total assets¥1.5bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥920mat 2025-02-28StandaloneLiabilities
Total liabilities¥976mat 2024-02-29StandaloneLiabilities
Net assets / equity¥585mat 2025-02-28StandaloneNet assets
Net assets / equity¥484mat 2024-02-29StandaloneNet assets
Net assets / equity¥780mat 2023-02-28dStandaloneNet assets
Net assets / equity¥700mat 2022-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥987mat 2021-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥259mat 2025-02-28StandaloneCash and deposits
Cash and deposits¥342mat 2024-02-29StandaloneCash and deposits
Cash & equivalents¥572mat 2021-02-28dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥128m2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥32m2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥66m2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-127.372024-03-01 → 2025-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-90.522023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥27.342022-03-01 → 2023-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-96.322021-03-01 → 2022-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-119.682020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥124.11at 2025-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥167.92at 2024-02-29StandaloneNet assets per share (5-year summary)
Net assets per share¥258.44at 2023-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥230.69at 2022-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥330.26at 2021-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio34.6%at 2025-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio33.1%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.4%at 2023-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio58.8%at 2022-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio61.7%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE-102.6%2024-03-01 → 2025-02-28StandaloneRate of return on equity (5-year summary)
ROE-42.5%2023-03-01 → 2024-02-29StandaloneRate of return on equity (5-year summary)
ROE11.2%2022-03-01 → 2023-02-28dStandaloneRate of return on equity (5-year summary)
ROE-34.3%2021-03-01 → 2022-02-28dStandaloneRate of return on equity (5-year summary)
ROE-30.7%2020-03-01 → 2021-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued4,190,800at 2025-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued2,882,800at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued2,882,800at 2023-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,882,800at 2022-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,882,800at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees101at 2025-02-28StandaloneNumber of employees
Employees119at 2024-02-29StandaloneNumber of employees
Employees129at 2023-02-28dStandaloneNumber of employees
Employees96at 2022-02-28dStandaloneNumber of employees
Employees100at 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 · 27
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2024-03-01 → 2025-02-28¥30m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2024-03-01 → 2025-02-28¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-03-01 → 2025-02-28¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-03-01 → 2025-02-28¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2025-02-28¥26m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-03-01 → 2025-02-28−¥92,000
Otherother segmentsemployeesat 2025-02-280 pure
Apparelreportable segmentcapex2024-03-01 → 2025-02-28¥52m
Apparelreportable segmentdepreciation2024-03-01 → 2025-02-28¥2m
Apparelreportable segmentemployeesat 2025-02-28162 pure
Apparelreportable segmentrevenue2024-03-01 → 2025-02-28¥4.7bn
Apparelreportable segmentrevenue external2024-03-01 → 2025-02-28¥4.7bn
Apparelreportable segmentsegment assetsat 2025-02-28¥1.9bn
Apparelreportable segmentsegment profit2024-03-01 → 2025-02-28−¥283m
Building Maintenancereportable segmentcapex2024-03-01 → 2025-02-28¥0
Building Maintenancereportable segmentdepreciation2024-03-01 → 2025-02-28¥2m
Building Maintenancereportable segmentemployeesat 2025-02-2825 pure
Building Maintenancereportable segmentrevenue2024-03-01 → 2025-02-28¥363m
Building Maintenancereportable segmentrevenue external2024-03-01 → 2025-02-28¥363m
Building Maintenancereportable segmentsegment assetsat 2025-02-28¥344m
Building Maintenancereportable segmentsegment profit2024-03-01 → 2025-02-28¥830,000
—segment totalcapex2024-03-01 → 2025-02-28¥52m
—segment totaldepreciation2024-03-01 → 2025-02-28¥3m
—segment totalrevenue2024-03-01 → 2025-02-28¥5.1bn
—segment totalrevenue external2024-03-01 → 2025-02-28¥5.1bn
—segment totalsegment assetsat 2025-02-28¥2.2bn
—segment totalsegment profit2024-03-01 → 2025-02-28−¥282m

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

All source rows · 1,408
ItemContextValueUnit
Proceeds from issuance of subscription rights to shares fin cfCurrentYearDuration65950000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfPrior1YearDuration-JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfCurrentYearDuration35908000JPY
Purchase of treasury stock fin cfPrior1YearDuration-JPY
Purchase of treasury stock fin cfCurrentYearDuration-38000JPY
Repayments of lease obligations fin cfPrior1YearDuration-2260000JPY
Repayments of lease obligations fin cfCurrentYearDuration-2427000JPY
Net cash provided by used in financing activitiesPrior1YearDuration-38273000JPY
Net cash provided by used in financing activitiesCurrentYearDuration412943000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration-128068000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration-67823000JPY
Cash and cash equivalentsPrior2YearInstant477853000JPY
Cash and cash equivalentsPrior1YearInstant349785000JPY
Cash and cash equivalentsPrior1YearInstant349785000JPY
Cash and cash equivalentsCurrentYearInstant281961000JPY
Number of consolidated subsidiariesCurrentYearInstant4
Salaries sgaPrior1YearDuration978009000JPY
Salaries sgaCurrentYearDuration911730000JPY
Provision for bonuses sgaPrior1YearDuration-17037000JPY
Provision for bonuses sgaCurrentYearDuration-619000JPY
Shop rent and others expenses sgaPrior1YearDuration866745000JPY
Shop rent and others expenses sgaCurrentYearDuration793238000JPY
Depreciation sgaPrior1YearDuration1356000JPY
Depreciation sgaCurrentYearDuration7057000JPY
Retirement benefit expenses sgaPrior1YearDuration20383000JPY
Retirement benefit expenses sgaCurrentYearDuration30518000JPY
Advertisement expensesPrior1YearDuration387434000JPY
Advertisement expensesCurrentYearDuration380860000JPY
Write downs of inventoriesPrior1YearDuration-83266000JPY
Write downs of inventoriesCurrentYearDuration95729000JPY
Revenues from external customersCurrentYearDuration_jpcrp030000-asr_E03498-000ApparelReportableSegmentMember4744523000JPY
Revenues from external customersCurrentYearDuration_jpcrp030000-asr_E03498-000BuildingMaintenanceReportableSegmentMember363485000JPY
Revenues from external customersCurrentYearDuration_ReportableSegmentsMember5108009000JPY
Revenues from external customersCurrentYearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2170000JPY
Revenues from external customersCurrentYearDuration5110179000JPY
Transactions with other segmentsCurrentYearDuration_jpcrp030000-asr_E03498-000ApparelReportableSegmentMember-JPY
Transactions with other segmentsCurrentYearDuration_jpcrp030000-asr_E03498-000BuildingMaintenanceReportableSegmentMember-JPY
Transactions with other segmentsCurrentYearDuration_ReportableSegmentsMember-JPY
Transactions with other segmentsCurrentYearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-JPY
Transactions with other segmentsCurrentYearDuration-JPY
Net salesCurrentYearDuration_jpcrp030000-asr_E03498-000ApparelReportableSegmentMember4744523000JPY
Net salesCurrentYearDuration_jpcrp030000-asr_E03498-000BuildingMaintenanceReportableSegmentMember363485000JPY
Net salesCurrentYearDuration_ReportableSegmentsMember5108009000JPY
Net salesCurrentYearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2170000JPY
Net salesCurrentYearDuration5110179000JPY
Operating incomeCurrentYearDuration_jpcrp030000-asr_E03498-000ApparelReportableSegmentMember-282772000JPY
Operating incomeCurrentYearDuration_jpcrp030000-asr_E03498-000BuildingMaintenanceReportableSegmentMember830000JPY
Operating incomeCurrentYearDuration_ReportableSegmentsMember-281941000JPY
Operating incomeCurrentYearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-92000JPY
Operating incomeCurrentYearDuration-282034000JPY

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