Annual report

Period2024-03-01 → 2025-02-28
Filed2025-05-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥65.8bn2024-03-01 → 2025-02-28StandaloneNet sales
Revenue¥706m2024-03-01 → 2025-02-28StandaloneOperating revenue2
Revenue¥70.0bn2023-03-01 → 2024-02-29StandaloneNet sales
Revenue¥432m2023-03-01 → 2024-02-29StandaloneOperating revenue2
Revenue¥67.8bn2022-03-01 → 2023-02-28dStandaloneNet sales (5-year summary)
Revenue¥72.1bn2021-03-01 → 2022-02-28dStandaloneNet sales (5-year summary)
Revenue¥79.7bn2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Operating income−¥2.8bn2024-03-01 → 2025-02-28StandaloneOperating income
Operating income−¥2.2bn2023-03-01 → 2024-02-29StandaloneOperating income
Ordinary income−¥2.7bn2024-03-01 → 2025-02-28StandaloneOrdinary income
Ordinary income−¥2.1bn2023-03-01 → 2024-02-29StandaloneOrdinary income
Ordinary income−¥1.5bn2022-03-01 → 2023-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥705m2021-03-01 → 2022-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.4bn2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥2.7bn2024-03-01 → 2025-02-28StandaloneIncome before income taxes
Profit before tax−¥2.2bn2023-03-01 → 2024-02-29StandaloneIncome before income taxes
Net income−¥2.8bn2024-03-01 → 2025-02-28StandaloneProfit loss
Net income−¥2.3bn2023-03-01 → 2024-02-29StandaloneProfit loss
Net income−¥1.9bn2022-03-01 → 2023-02-28dStandaloneNet income loss (5-year summary)
Net income−¥829m2021-03-01 → 2022-02-28dStandaloneNet income loss (5-year summary)
Net income¥626m2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Total assets¥15.3bnat 2025-02-28StandaloneAssets
Total assets¥18.9bnat 2024-02-29StandaloneAssets
Total assets¥19.8bnat 2023-02-28dStandaloneTotal assets (5-year summary)
Total assets¥16.4bnat 2022-02-28dStandaloneTotal assets (5-year summary)
Total assets¥26.9bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥13.7bnat 2025-02-28StandaloneLiabilities
Total liabilities¥14.5bnat 2024-02-29StandaloneLiabilities
Net assets / equity¥1.6bnat 2025-02-28StandaloneNet assets
Net assets / equity¥4.4bnat 2024-02-29StandaloneNet assets
Net assets / equity¥6.7bnat 2023-02-28dStandaloneNet assets
Net assets / equity¥2.3bnat 2022-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥3.2bnat 2021-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥1.4bnat 2025-02-28StandaloneCash and deposits
Cash and deposits¥2.7bnat 2024-02-29StandaloneCash and deposits
Cash & equivalents¥1.4bnat 2025-02-28StandaloneCash and cash equivalents
Cash & equivalents¥2.7bnat 2024-02-29StandaloneCash and cash equivalents
Cash & equivalents¥4.8bnat 2023-02-28dStandaloneCash and cash equivalents
Cash & equivalents¥877mat 2022-02-28dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥5.2bnat 2021-02-28dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥69m2024-03-01 → 2025-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow−¥1.2bn2023-03-01 → 2024-02-29StandaloneNet cash provided by used in operating activities
Operating cash flow−¥1.3bn2022-03-01 → 2023-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥4.1bn2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.7bn2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥609m2024-03-01 → 2025-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.8bn2023-03-01 → 2024-02-29StandaloneNet cash provided by used in investment activities
Investing cash flow−¥107m2022-03-01 → 2023-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥5.0bn2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥38m2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥580m2024-03-01 → 2025-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow¥860m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in financing activities
Financing cash flow¥5.4bn2022-03-01 → 2023-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥5.2bn2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥995m2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-220.192024-03-01 → 2025-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-178.152023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-255.212022-03-01 → 2023-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-130.972021-03-01 → 2022-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥98.82020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥94.842020-03-01 → 2021-02-28dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥52021-03-01 → 2022-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102020-03-01 → 2021-02-28dStandaloneDividend paid per share (5-year summary)
Net assets per share¥126.99at 2025-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥347.18at 2024-02-29StandaloneNet assets per share (5-year summary)
Net assets per share¥525.33at 2023-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥368.88at 2022-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥509.85at 2021-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio10.5%at 2025-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio23.3%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio33.6%at 2023-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio14.3%at 2022-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio12.0%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE-92.9%2024-03-01 → 2025-02-28StandaloneRate of return on equity (5-year summary)
ROE-40.8%2023-03-01 → 2024-02-29StandaloneRate of return on equity (5-year summary)
ROE-43.1%2022-03-01 → 2023-02-28dStandaloneRate of return on equity (5-year summary)
ROE-29.8%2021-03-01 → 2022-02-28dStandaloneRate of return on equity (5-year summary)
ROE21.3%2020-03-01 → 2021-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued12,673,750at 2025-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued12,673,750at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued12,673,750at 2023-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,334,200at 2022-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,334,200at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees289at 2025-02-28StandaloneNumber of employees
Employees363at 2024-02-29StandaloneNumber of employees
Employees377at 2023-02-28dStandaloneNumber of employees
Employees413at 2022-02-28dStandaloneNumber of employees
Employees420at 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.

All source rows · 909
ItemContextValueUnit
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03523-000NakayaKeiichiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03523-000NakayaKeiichiMember
Original text (Japanese)(注)4
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03523-000SatoHirokazuMember
Original text (Japanese)取締役執行役員
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03523-000SatoHirokazuMember
Original text (Japanese)佐藤 博和
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03523-000SatoHirokazuMember1980-11-04
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03523-000SatoHirokazuMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03523-000SatoHirokazuMember
Original text (Japanese)(注)4
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03523-000InadaMasatoMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03523-000InadaMasatoMember
Original text (Japanese)稲田 将人
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03523-000InadaMasatoMember1959-03-01
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03523-000InadaMasatoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03523-000InadaMasatoMember
Original text (Japanese)(注)4
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03523-000NariaiHiroshiMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03523-000NariaiHiroshiMember
Original text (Japanese)成相 宏
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03523-000NariaiHiroshiMember1959-12-25
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03523-000NariaiHiroshiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03523-000NariaiHiroshiMember
Original text (Japanese)(注)4
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03523-000MiyatakeKojiMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03523-000MiyatakeKojiMember
Original text (Japanese)宮武 孝治
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03523-000MiyatakeKojiMember1985-12-20
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03523-000MiyatakeKojiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03523-000MiyatakeKojiMember
Original text (Japanese)(注)4
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03523-000KajiyamaKenjiMember
Original text (Japanese)監査役(常勤)
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03523-000KajiyamaKenjiMember
Original text (Japanese)梶山 健二
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03523-000KajiyamaKenjiMember1956-07-04
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03523-000KajiyamaKenjiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03523-000KajiyamaKenjiMember
Original text (Japanese)(注)5
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03523-000MochidaYoshioMember
Original text (Japanese)監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03523-000MochidaYoshioMember
Original text (Japanese)持田 良夫
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03523-000MochidaYoshioMember1953-06-16
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03523-000MochidaYoshioMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03523-000MochidaYoshioMember
Original text (Japanese)(注)6
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03523-000NagashimaAkihiroMember
Original text (Japanese)監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03523-000NagashimaAkihiroMember
Original text (Japanese)長嶋 陽宏
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03523-000NagashimaAkihiroMember1982-01-24
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03523-000NagashimaAkihiroMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03523-000NagashimaAkihiroMember
Original text (Japanese)(注)7
Footnotes directors and corporate auditors (text)FilingDateInstant_Row1MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row2MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row3MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row4MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row5MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row6MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row7MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row8MemberText · Plus
Outside directors and outside corporate auditors (text)FilingDateInstantText · Plus
Audits (text)FilingDateInstantText · Plus
Remuneration for directors and other officers (text)FilingDateInstantText · Plus
Shareholdings (text)FilingDateInstantText · Plus
Regulations in accordance with which financial statements have been prepared financial informationCurrentYearDurationText · Plus

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 · 13 of 13 passed
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 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 · operating cash flownon_consolidated 2023-03-01/2024-02-29pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2024-02-29pass
statement vs summary · total assetsnon_consolidated 2025-02-28pass