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
Ratio of female employees in managerial positions metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.067
All employees calculated based on provisions of article714 item1 of ordinance for enforcement of act on childcare leave caregiver leave and other measures for the welfare of workers caring for children or other family members ratio of male employees taking childcare leave metrics of reporting companyCurrentYearInstant_NonConsolidatedMember-
All employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.721
Regular employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.705
Non regular employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember1.045
Ratio of female employees in managerial positions metrics of consolidated subsidiariesCurrentYearInstant_Row1Member0.429
All employees ratio of male employees taking childcare leave metrics of consolidated subsidiariesCurrentYearInstant_Row1Member-
All employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row1Member0.762
Regular employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row1Member0.757
Non regular employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row1Member1.186
Ratio of female employees in managerial positions metrics of consolidated subsidiariesCurrentYearInstant_Row2Member0.167
All employees ratio of male employees taking childcare leave metrics of consolidated subsidiariesCurrentYearInstant_Row2Member-
All employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row2Member0.945
Regular employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row2Member0.928
Non regular employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row2Member0.967
Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row1Member30
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row1Member20.8
Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row2Member30
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row2Member0.0
Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row3Member80
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row3Member77.6
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember4190800
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember4810800
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant4190800
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant4810800
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember1
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember15
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember21
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember11
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember15
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember1461
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember1524
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember3553
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember7767
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember9531
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember203
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember224
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember20585
Number of shares held number of units totalCurrentYearInstant_OrdinaryShareMember41863
Number of shares held shares less than one unitCurrentYearInstant_OrdinaryShareMember4500
Percentage of shareholdings national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Percentage of shareholdings financial institutionsCurrentYearInstant_OrdinaryShareMember0.08487
Percentage of shareholdings financial service providersCurrentYearInstant_OrdinaryShareMember0.18553
Percentage of shareholdings other corporationsCurrentYearInstant_OrdinaryShareMember0.22757
Percentage of shareholdings foreigners other than individualsCurrentYearInstant_OrdinaryShareMember0.00484
Percentage of shareholdings foreign individualsCurrentYearInstant_OrdinaryShareMember0.00535
Percentage of shareholdings individuals and othersCurrentYearInstant_OrdinaryShareMember0.49172

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