Annual report

Period2024-03-01 → 2025-02-28

Filed2025-05-23

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 149

Metric	Value	Period	Scope	Source row
Revenue	¥30.4bn	2024-03-01 → 2025-02-28	Cons.	Net sales
Revenue	¥29.1bn	2023-03-01 → 2024-02-29	Cons.	Net sales
Revenue	¥22.9bn	2022-03-01 → 2023-02-28^d	Cons.	Net sales (5-year summary)
Revenue	¥10.4bn	2021-03-01 → 2022-02-28^d	Cons.	Net sales (5-year summary)
Revenue	¥17.4bn	2020-03-01 → 2021-02-28^d	Cons.	Net sales (5-year summary)
Operating income	¥2.2bn	2024-03-01 → 2025-02-28	Cons.	Operating income
Operating income	¥2.0bn	2023-03-01 → 2024-02-29	Cons.	Operating income
Ordinary income	¥2.3bn	2024-03-01 → 2025-02-28	Cons.	Ordinary income
Ordinary income	¥2.2bn	2023-03-01 → 2024-02-29	Cons.	Ordinary income
Ordinary income	¥1.6bn	2022-03-01 → 2023-02-28^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥2.2bn	2021-03-01 → 2022-02-28^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	−¥4.9bn	2020-03-01 → 2021-02-28^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥2.2bn	2024-03-01 → 2025-02-28	Cons.	Income before income taxes
Profit before tax	¥1.8bn	2023-03-01 → 2024-02-29	Cons.	Income before income taxes
Net income (owners)	¥1.5bn	2024-03-01 → 2025-02-28	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥1.7bn	2023-03-01 → 2024-02-29	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥550m	2022-03-01 → 2023-02-28^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥1.7bn	2021-03-01 → 2022-02-28^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	−¥5.7bn	2020-03-01 → 2021-02-28^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥1.5bn	2024-03-01 → 2025-02-28	Cons.	Profit loss
Net income	¥1.7bn	2023-03-01 → 2024-02-29	Cons.	Profit loss
Total assets	¥14.0bn	at 2025-02-28	Cons.	Assets
Total assets	¥13.3bn	at 2024-02-29	Cons.	Assets
Total assets	¥17.6bn	at 2023-02-28^d	Cons.	Total assets (5-year summary)
Total assets	¥16.1bn	at 2022-02-28^d	Cons.	Total assets (5-year summary)
Total assets	¥24.5bn	at 2021-02-28^d	Cons.	Total assets (5-year summary)
Total liabilities	¥5.2bn	at 2025-02-28	Cons.	Liabilities
Total liabilities	¥5.6bn	at 2024-02-29	Cons.	Liabilities
Net assets / equity	¥8.7bn	at 2025-02-28	Cons.	Net assets
Net assets / equity	¥7.7bn	at 2024-02-29	Cons.	Net assets
Net assets / equity	¥12.5bn	at 2023-02-28^d	Cons.	Net assets
Net assets / equity	¥12.4bn	at 2022-02-28^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥10.7bn	at 2021-02-28^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥5.3bn	at 2025-02-28	Cons.	Cash and deposits
Cash and deposits	¥4.5bn	at 2024-02-29	Cons.	Cash and deposits
Cash & equivalents	¥5.3bn	at 2025-02-28	Cons.	Cash and cash equivalents
Cash & equivalents	¥4.5bn	at 2024-02-29	Cons.	Cash and cash equivalents
Cash & equivalents	¥9.2bn	at 2023-02-28^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥5.8bn	at 2022-02-28^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥11.6bn	at 2021-02-28^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥2.1bn	2024-03-01 → 2025-02-28	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥2.2bn	2023-03-01 → 2024-02-29	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥4.2bn	2022-03-01 → 2023-02-28^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥3.3bn	2021-03-01 → 2022-02-28^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	−¥4.8bn	2020-03-01 → 2021-02-28^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥485m	2024-03-01 → 2025-02-28	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥849m	2023-03-01 → 2024-02-29	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥95m	2022-03-01 → 2023-02-28^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	¥252m	2021-03-01 → 2022-02-28^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥405m	2020-03-01 → 2021-02-28^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥808m	2024-03-01 → 2025-02-28	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥6.0bn	2023-03-01 → 2024-02-29	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥668m	2022-03-01 → 2023-02-28^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥9.4bn	2021-03-01 → 2022-02-28^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥9.7bn	2020-03-01 → 2021-02-28^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥65.15	2024-03-01 → 2025-02-28	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥71	2023-03-01 → 2024-02-29	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥21.32	2022-03-01 → 2023-02-28^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥67.7	2021-03-01 → 2022-02-28^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-219.19	2020-03-01 → 2021-02-28^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥67.7	2021-03-01 → 2022-02-28^d	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥383	at 2025-02-28	Cons.	Net assets per share (5-year summary)
Net assets per share	¥339.84	at 2024-02-29	Cons.	Net assets per share (5-year summary)
Net assets per share	¥486.27	at 2023-02-28^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥482.34	at 2022-02-28^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥416.74	at 2021-02-28^d	Cons.	Net assets per share (5-year summary)
Equity ratio	62.5%	at 2025-02-28	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	58.2%	at 2024-02-29	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	71.4%	at 2023-02-28^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	77.3%	at 2022-02-28^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	43.8%	at 2021-02-28^d	Cons.	Equity to asset ratio (5-year summary)
ROE	18.0%	2024-03-01 → 2025-02-28	Cons.	Rate of return on equity (5-year summary)
ROE	17.1%	2023-03-01 → 2024-02-29	Cons.	Rate of return on equity (5-year summary)
ROE	4.4%	2022-03-01 → 2023-02-28^d	Cons.	Rate of return on equity (5-year summary)
ROE	15.1%	2021-03-01 → 2022-02-28^d	Cons.	Rate of return on equity (5-year summary)
ROE	-41.7%	2020-03-01 → 2021-02-28^d	Cons.	Rate of return on equity (5-year summary)
Employees	1,032	at 2025-02-28	Cons.	Number of employees
Employees	1,102	at 2024-02-29	Cons.	Number of employees
Employees	940	at 2023-02-28^d	Cons.	Number of employees
Employees	1,017	at 2022-02-28^d	Cons.	Number of employees
Employees	1,158	at 2021-02-28^d	Cons.	Number of employees
Revenue	¥3.5bn	2024-03-01 → 2025-02-28	Standalone	Net sales
Revenue	¥3.5bn	2023-03-01 → 2024-02-29	Standalone	Net sales
Revenue	¥2.5bn	2022-03-01 → 2023-02-28^d	Standalone	Net sales (5-year summary)
Revenue	¥2.0bn	2021-03-01 → 2022-02-28^d	Standalone	Net sales (5-year summary)
Revenue	¥2.6bn	2020-03-01 → 2021-02-28^d	Standalone	Net sales (5-year summary)
Operating income	¥1.4bn	2024-03-01 → 2025-02-28	Standalone	Operating income
Operating income	¥1.2bn	2023-03-01 → 2024-02-29	Standalone	Operating income
Ordinary income	¥1.5bn	2024-03-01 → 2025-02-28	Standalone	Ordinary income
Ordinary income	¥1.4bn	2023-03-01 → 2024-02-29	Standalone	Ordinary income
Ordinary income	¥508m	2022-03-01 → 2023-02-28^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥146m	2021-03-01 → 2022-02-28^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	−¥5m	2020-03-01 → 2021-02-28^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥1.4bn	2024-03-01 → 2025-02-28	Standalone	Income before income taxes
Profit before tax	¥978m	2023-03-01 → 2024-02-29	Standalone	Income before income taxes
Net income	¥920m	2024-03-01 → 2025-02-28	Standalone	Profit loss
Net income	¥913m	2023-03-01 → 2024-02-29	Standalone	Profit loss
Net income	¥109m	2022-03-01 → 2023-02-28^d	Standalone	Net income loss (5-year summary)
Net income	¥1.9bn	2021-03-01 → 2022-02-28^d	Standalone	Net income loss (5-year summary)
Net income	−¥4.7bn	2020-03-01 → 2021-02-28^d	Standalone	Net income loss (5-year summary)
Total assets	¥12.8bn	at 2025-02-28	Standalone	Assets
Total assets	¥12.5bn	at 2024-02-29	Standalone	Assets
Total assets	¥16.5bn	at 2023-02-28^d	Standalone	Total assets (5-year summary)
Total assets	¥17.6bn	at 2022-02-28^d	Standalone	Total assets (5-year summary)
Total assets	¥23.3bn	at 2021-02-28^d	Standalone	Total assets (5-year summary)
Total liabilities	¥5.3bn	at 2025-02-28	Standalone	Liabilities
Total liabilities	¥5.3bn	at 2024-02-29	Standalone	Liabilities
Net assets / equity	¥7.5bn	at 2025-02-28	Standalone	Net assets
Net assets / equity	¥7.2bn	at 2024-02-29	Standalone	Net assets
Net assets / equity	¥12.7bn	at 2023-02-28^d	Standalone	Net assets
Net assets / equity	¥13.1bn	at 2022-02-28^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥11.2bn	at 2021-02-28^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥3.1bn	at 2025-02-28	Standalone	Cash and deposits
Cash and deposits	¥2.8bn	at 2024-02-29	Standalone	Cash and deposits
EPS (basic)	¥40.36	2024-03-01 → 2025-02-28	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥37.44	2023-03-01 → 2024-02-29	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥4.21	2022-03-01 → 2023-02-28^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥73.72	2021-03-01 → 2022-02-28^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-182.1	2020-03-01 → 2021-02-28^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥73.71	2021-03-01 → 2022-02-28^d	Standalone	Diluted earnings per share (5-year summary)
Dividend per share	¥26	2024-03-01 → 2025-02-28	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥23	2023-03-01 → 2024-02-29	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥20	2022-03-01 → 2023-02-28^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥10	2021-03-01 → 2022-02-28^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥330.74	at 2025-02-28	Standalone	Net assets per share (5-year summary)
Net assets per share	¥314.45	at 2024-02-29	Standalone	Net assets per share (5-year summary)
Net assets per share	¥493.81	at 2023-02-28^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥509.59	at 2022-02-28^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥435.92	at 2021-02-28^d	Standalone	Net assets per share (5-year summary)
Equity ratio	58.8%	at 2025-02-28	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	57.4%	at 2024-02-29	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	77.0%	at 2023-02-28^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	74.8%	at 2022-02-28^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	48.2%	at 2021-02-28^d	Standalone	Equity to asset ratio (5-year summary)
ROE	12.5%	2024-03-01 → 2025-02-28	Standalone	Rate of return on equity (5-year summary)
ROE	9.2%	2023-03-01 → 2024-02-29	Standalone	Rate of return on equity (5-year summary)
ROE	0.8%	2022-03-01 → 2023-02-28^d	Standalone	Rate of return on equity (5-year summary)
ROE	15.6%	2021-03-01 → 2022-02-28^d	Standalone	Rate of return on equity (5-year summary)
ROE	-34.6%	2020-03-01 → 2021-02-28^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	22,813,689	at 2025-02-28	Standalone	Total number of issued shares (5-year summary)
Shares issued	22,813,689	at 2024-02-29	Standalone	Total number of issued shares (5-year summary)
Shares issued	25,788,689	at 2023-02-28^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	25,788,689	at 2022-02-28^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	25,780,689	at 2021-02-28^d	Standalone	Total number of issued shares (5-year summary)
Employees	67	at 2025-02-28	Standalone	Number of employees
Employees	69	at 2024-02-29	Standalone	Number of employees
Employees	65	at 2023-02-28^d	Standalone	Number of employees
Employees	64	at 2022-02-28^d	Standalone	Number of employees
Employees	72	at 2021-02-28^d	Standalone	Number 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

Segment	Item	Period	Value
Food And Beveragereportable segment	employees	at 2025-02-28	1032 pure

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

All source rows · 1,244

Item	Context	Value	Unit
Other ia	CurrentYearInstant	17712000	JPY
Intangible assets	Prior1YearInstant	280917000	JPY
Intangible assets	CurrentYearInstant	268477000	JPY
Deferred tax assets	Prior1YearInstant	662807000	JPY
Deferred tax assets	CurrentYearInstant	585118000	JPY
Lease and guarantee deposits	Prior1YearInstant	2801542000	JPY
Lease and guarantee deposits	CurrentYearInstant	2918852000	JPY
Other ioa	Prior1YearInstant	129533000	JPY
Other ioa	CurrentYearInstant	145795000	JPY
Investments and other assets	Prior1YearInstant	3593883000	JPY
Investments and other assets	CurrentYearInstant	3649767000	JPY
Noncurrent assets	Prior1YearInstant	7396753000	JPY
Noncurrent assets	CurrentYearInstant	7202790000	JPY
Assets	Prior1YearInstant	13303477000	JPY
Assets	CurrentYearInstant	13963714000	JPY
Accounts payable trade	Prior1YearInstant	766665000	JPY
Accounts payable trade	CurrentYearInstant	791533000	JPY
Short term loans payable	Prior1YearInstant	905000000	JPY
Short term loans payable	CurrentYearInstant	700000000	JPY
Current portion of long term loans payable	Prior1YearInstant	128640000	JPY
Current portion of long term loans payable	CurrentYearInstant	82048000	JPY
Accrued expenses	Prior1YearInstant	989476000	JPY
Accrued expenses	CurrentYearInstant	954580000	JPY
Income taxes payable	Prior1YearInstant	462684000	JPY
Income taxes payable	CurrentYearInstant	420671000	JPY
Provision for bonuses	Prior1YearInstant	176294000	JPY
Provision for bonuses	CurrentYearInstant	90327000	JPY
Provision for shareholder benefit program cl	Prior1YearInstant	115563000	JPY
Provision for shareholder benefit program cl	CurrentYearInstant	122287000	JPY
Provision for loss on store closing	Prior1YearInstant	19218000	JPY
Provision for loss on store closing	CurrentYearInstant	1650000	JPY
Asset retirement obligations cl	Prior1YearInstant	18903000	JPY
Asset retirement obligations cl	CurrentYearInstant	14036000	JPY
Other cl	Prior1YearInstant	825467000	JPY
Other cl	CurrentYearInstant	921852000	JPY
Current liabilities	Prior1YearInstant	4407913000	JPY
Current liabilities	CurrentYearInstant	4098988000	JPY
Long term loans payable	Prior1YearInstant	22540000	JPY
Long term loans payable	CurrentYearInstant	34654000	JPY
Net defined benefit liability	Prior1YearInstant	364318000	JPY
Net defined benefit liability	CurrentYearInstant	342029000	JPY
Asset retirement obligations ncl	Prior1YearInstant	682971000	JPY
Asset retirement obligations ncl	CurrentYearInstant	677311000	JPY
Deferred tax liabilities	Prior1YearInstant	2727000	JPY
Deferred tax liabilities	CurrentYearInstant	－	JPY
Other ncl	Prior1YearInstant	78614000	JPY
Other ncl	CurrentYearInstant	78079000	JPY
Noncurrent liabilities	Prior1YearInstant	1151172000	JPY
Noncurrent liabilities	CurrentYearInstant	1132074000	JPY
Liabilities	Prior1YearInstant	5559085000	JPY

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 identity	consolidated 2024-02-29	pass
balance sheet identity	consolidated 2025-02-28	pass rounding
balance sheet identity	non_consolidated 2024-02-29	pass rounding
balance sheet identity	non_consolidated 2025-02-28	pass
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2023-02-28	pass
statement vs summary · net assets	consolidated 2024-02-29	pass
statement vs summary · net assets	consolidated 2025-02-28	pass
statement vs summary · net assets	non_consolidated 2023-02-28	pass
statement vs summary · net assets	non_consolidated 2024-02-29	pass
statement vs summary · net assets	non_consolidated 2025-02-28	pass
statement vs summary · net income attributable to parent	consolidated 2023-03-01/2024-02-29	pass
statement vs summary · net income attributable to parent	consolidated 2024-03-01/2025-02-28	pass
statement vs summary · operating cash flow	consolidated 2023-03-01/2024-02-29	pass
statement vs summary · operating cash flow	consolidated 2024-03-01/2025-02-28	pass
statement vs summary · revenue	consolidated 2023-03-01/2024-02-29	pass
statement vs summary · revenue	consolidated 2024-03-01/2025-02-28	pass
statement vs summary · revenue	non_consolidated 2023-03-01/2024-02-29	pass
statement vs summary · revenue	non_consolidated 2024-03-01/2025-02-28	pass
statement vs summary · total assets	consolidated 2024-02-29	pass
statement vs summary · total assets	consolidated 2025-02-28	pass
statement vs summary · total assets	non_consolidated 2024-02-29	pass
statement vs summary · total assets	non_consolidated 2025-02-28	pass