Annual report

Period2024-02-21 → 2025-02-20

Filed2025-05-19

StandardJapan GAAP

ConsolidatedNo

Data checks13 of 13 passed

Key figures · 88

Metric	Value	Period	Scope	Source row
Revenue	¥81.6bn	2024-02-21 → 2025-02-20	Standalone	Net sales
Revenue	¥78.1bn	2023-02-21 → 2024-02-20	Standalone	Net sales
Revenue	¥74.7bn	2022-02-21 → 2023-02-20^d	Standalone	Net sales (5-year summary)
Revenue	¥71.4bn	2021-02-21 → 2022-02-20^d	Standalone	Net sales (5-year summary)
Revenue	¥69.5bn	2020-02-21 → 2021-02-20^d	Standalone	Net sales (5-year summary)
Operating income	¥5.5bn	2024-02-21 → 2025-02-20	Standalone	Operating income
Operating income	¥4.9bn	2023-02-21 → 2024-02-20	Standalone	Operating income
Ordinary income	¥5.6bn	2024-02-21 → 2025-02-20	Standalone	Ordinary income
Ordinary income	¥5.2bn	2023-02-21 → 2024-02-20	Standalone	Ordinary income
Ordinary income	¥5.3bn	2022-02-21 → 2023-02-20^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥5.5bn	2021-02-21 → 2022-02-20^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥7.3bn	2020-02-21 → 2021-02-20^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥5.4bn	2024-02-21 → 2025-02-20	Standalone	Income before income taxes
Profit before tax	¥4.8bn	2023-02-21 → 2024-02-20	Standalone	Income before income taxes
Net income	¥3.6bn	2024-02-21 → 2025-02-20	Standalone	Profit loss
Net income	¥3.1bn	2023-02-21 → 2024-02-20	Standalone	Profit loss
Net income	¥3.4bn	2022-02-21 → 2023-02-20^d	Standalone	Net income loss (5-year summary)
Net income	¥3.5bn	2021-02-21 → 2022-02-20^d	Standalone	Net income loss (5-year summary)
Net income	¥4.7bn	2020-02-21 → 2021-02-20^d	Standalone	Net income loss (5-year summary)
Total assets	¥54.5bn	at 2025-02-20	Standalone	Assets
Total assets	¥52.6bn	at 2024-02-20	Standalone	Assets
Total assets	¥50.4bn	at 2023-02-20^d	Standalone	Total assets (5-year summary)
Total assets	¥46.5bn	at 2022-02-20^d	Standalone	Total assets (5-year summary)
Total assets	¥45.3bn	at 2021-02-20^d	Standalone	Total assets (5-year summary)
Total liabilities	¥15.3bn	at 2025-02-20	Standalone	Liabilities
Total liabilities	¥15.6bn	at 2024-02-20	Standalone	Liabilities
Net assets / equity	¥39.1bn	at 2025-02-20	Standalone	Net assets
Net assets / equity	¥37.0bn	at 2024-02-20	Standalone	Net assets
Net assets / equity	¥35.0bn	at 2023-02-20^d	Standalone	Net assets
Net assets / equity	¥35.3bn	at 2022-02-20^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥32.5bn	at 2021-02-20^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥9.5bn	at 2025-02-20	Standalone	Cash and deposits
Cash and deposits	¥9.5bn	at 2024-02-20	Standalone	Cash and deposits
Cash & equivalents	¥9.4bn	at 2025-02-20	Standalone	Cash and cash equivalents
Cash & equivalents	¥9.5bn	at 2024-02-20	Standalone	Cash and cash equivalents
Cash & equivalents	¥5.3bn	at 2023-02-20^d	Standalone	Cash and cash equivalents
Cash & equivalents	¥6.1bn	at 2022-02-20^d	Standalone	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥7.7bn	at 2021-02-20^d	Standalone	Cash and cash equivalents (5-year summary)
Operating cash flow	¥4.3bn	2024-02-21 → 2025-02-20	Standalone	Net cash provided by used in operating activities
Operating cash flow	¥8.6bn	2023-02-21 → 2024-02-20	Standalone	Net cash provided by used in operating activities
Operating cash flow	¥2.5bn	2022-02-21 → 2023-02-20^d	Standalone	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥1.6bn	2021-02-21 → 2022-02-20^d	Standalone	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥7.3bn	2020-02-21 → 2021-02-20^d	Standalone	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥3.0bn	2024-02-21 → 2025-02-20	Standalone	Net cash provided by used in investment activities
Investing cash flow	−¥3.1bn	2023-02-21 → 2024-02-20	Standalone	Net cash provided by used in investment activities
Investing cash flow	−¥2.6bn	2022-02-21 → 2023-02-20^d	Standalone	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥2.4bn	2021-02-21 → 2022-02-20^d	Standalone	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥1.9bn	2020-02-21 → 2021-02-20^d	Standalone	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥1.4bn	2024-02-21 → 2025-02-20	Standalone	Net cash provided by used in financing activities
Financing cash flow	−¥1.3bn	2023-02-21 → 2024-02-20	Standalone	Net cash provided by used in financing activities
Financing cash flow	−¥735m	2022-02-21 → 2023-02-20^d	Standalone	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥734m	2021-02-21 → 2022-02-20^d	Standalone	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥660m	2020-02-21 → 2021-02-20^d	Standalone	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥136.51	2024-02-21 → 2025-02-20	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥119.21	2023-02-21 → 2024-02-20	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥128.9	2022-02-21 → 2023-02-20^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥135.68	2021-02-21 → 2022-02-20^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥180.91	2020-02-21 → 2021-02-20^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥50	2024-02-21 → 2025-02-20	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥45	2023-02-21 → 2024-02-20	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥28	2022-02-21 → 2023-02-20^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥28	2021-02-21 → 2022-02-20^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥28	2020-02-21 → 2021-02-20^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥1,502.16	at 2025-02-20	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,415.47	at 2024-02-20	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,339.8	at 2023-02-20^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,353.52	at 2022-02-20^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,246.1	at 2021-02-20^d	Standalone	Net assets per share (5-year summary)
Equity ratio	71.8%	at 2025-02-20	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	70.3%	at 2024-02-20	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	69.4%	at 2023-02-20^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	76.1%	at 2022-02-20^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	71.8%	at 2021-02-20^d	Standalone	Equity to asset ratio (5-year summary)
ROE	9.3%	2024-02-21 → 2025-02-20	Standalone	Rate of return on equity (5-year summary)
ROE	8.7%	2023-02-21 → 2024-02-20	Standalone	Rate of return on equity (5-year summary)
ROE	10.0%	2022-02-21 → 2023-02-20^d	Standalone	Rate of return on equity (5-year summary)
ROE	10.4%	2021-02-21 → 2022-02-20^d	Standalone	Rate of return on equity (5-year summary)
ROE	15.5%	2020-02-21 → 2021-02-20^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	26,240,800	at 2025-02-20	Standalone	Total number of issued shares (5-year summary)
Shares issued	26,240,800	at 2024-02-20	Standalone	Total number of issued shares (5-year summary)
Shares issued	26,240,800	at 2023-02-20^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	26,240,800	at 2022-02-20^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	26,240,800	at 2021-02-20^d	Standalone	Total number of issued shares (5-year summary)
Employees	1,794	at 2025-02-20	Standalone	Number of employees
Employees	1,766	at 2024-02-20	Standalone	Number of employees
Employees	1,754	at 2023-02-20^d	Standalone	Number of employees
Employees	1,683	at 2022-02-20^d	Standalone	Number of employees
Employees	1,600	at 2021-02-20^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.

All source rows · 987

Item	Context	Value
Target period description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics	CurrentYearInstant_Row2Member	Original text (Japanese) 2026年２月期
Target period description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics	CurrentYearInstant_Row3Member	Original text (Japanese) 2026年２月期
Metrics description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics	CurrentYearInstant_Row1Member	Original text (Japanese) あさひ自転車マイスター　技術マイスター
Metrics description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics	CurrentYearInstant_Row2Member	Original text (Japanese) あさひ自転車マイスター　接客マイスター
Metrics description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics	CurrentYearInstant_Row3Member	Original text (Japanese) あさひ自転車マイスター　ガイドマイスター
Metrics unit description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics	CurrentYearInstant_Row4Member	％
Metrics unit description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics	CurrentYearInstant_Row5Member	％
Metrics unit description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics	CurrentYearInstant_Row6Member	％
Metrics unit description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics	CurrentYearInstant_Row7Member	％
Target period description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics	CurrentYearInstant_Row4Member	Original text (Japanese) 2026年２月期
Target period description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics	CurrentYearInstant_Row5Member	Original text (Japanese) 2026年２月期
Target period description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics	CurrentYearInstant_Row6Member	Original text (Japanese) 2026年２月期
Target period description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics	CurrentYearInstant_Row7Member	Original text (Japanese) 2026年２月期
Metrics description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics	CurrentYearInstant_Row4Member	Original text (Japanese) 女性管理職比率（注）１
Metrics description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics	CurrentYearInstant_Row5Member	Original text (Japanese) 男性育児休業取得率
Metrics description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics	CurrentYearInstant_Row6Member	Original text (Japanese) 男女賃金格差
Metrics description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics	CurrentYearInstant_Row7Member	Original text (Japanese) 離職率（注）２
Reference to other information metrics and targets human capital	FilingDateInstant	Original text (Japanese) 「第１　企業の概況　５　従業員の状況」
Business risks (text)	FilingDateInstant	Text · Plus
Management analysis of financial position operating results and cash flows (text)	FilingDateInstant	Text · Plus
Critical contracts for operation (text)	FilingDateInstant	Text · Plus
Research and development activities (text)	FilingDateInstant	Text · Plus
Overview of capital expenditures etc (text)	FilingDateInstant	Text · Plus
Major facilities (text)	FilingDateInstant	Text · Plus
Planned additions retirements etc of facilities (text)	FilingDateInstant	Text · Plus
Total number of shares (text)	FilingDateInstant	Text · Plus
Issued shares total number of shares etc (text)	FilingDateInstant	Text · Plus
Class issued shares total number of shares etc	FilingDateInstant_OrdinaryShareMember	Original text (Japanese) 普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered	FilingDateInstant_OrdinaryShareMember	Original text (Japanese) 東京証券取引所（プライム市場）
Description issued shares total number of shares etc	FilingDateInstant_OrdinaryShareMember	Original text (Japanese) 単元株式数100株
Details of employee share option program (text)	FilingDateInstant	Text · Plus
Description of rights plan (text)	FilingDateInstant	Text · Plus
Other information on share acquisition rights (text)	FilingDateInstant	Text · Plus
Exercises etc of moving strike convertible bonds etc (text)	FilingDateInstant	Text · Plus
Changes in number of issued shares stated capital etc (text)	FilingDateInstant	Text · Plus
Shareholding by shareholder category (text)	FilingDateInstant	Text · Plus
Major shareholders (text)	FilingDateInstant	Text · Plus
Name major shareholders	CurrentYearInstant_No1MajorShareholdersMember	Original text (Japanese) 下田　佳史
Address major shareholders	CurrentYearInstant_No1MajorShareholdersMember	Original text (Japanese) 大阪府吹田市
Name major shareholders	CurrentYearInstant_No2MajorShareholdersMember	Original text (Japanese) 日本マスタートラスト信託銀行株式会社（信託口）
Address major shareholders	CurrentYearInstant_No2MajorShareholdersMember	Original text (Japanese) 東京都港区赤坂一丁目８番１号　赤坂インターシティＡＩＲ
Name major shareholders	CurrentYearInstant_No3MajorShareholdersMember	Original text (Japanese) 下田　英樹
Address major shareholders	CurrentYearInstant_No3MajorShareholdersMember	Original text (Japanese) 大阪市都島区
Name major shareholders	CurrentYearInstant_No4MajorShareholdersMember	Original text (Japanese) 株式会社日本カストディ銀行（信託口）
Address major shareholders	CurrentYearInstant_No4MajorShareholdersMember	Original text (Japanese) 東京都中央区晴海一丁目８番12号
Name major shareholders	CurrentYearInstant_No5MajorShareholdersMember	Original text (Japanese) 下田　美智子
Address major shareholders	CurrentYearInstant_No5MajorShareholdersMember	Original text (Japanese) 大阪府吹田市
Name major shareholders	CurrentYearInstant_No6MajorShareholdersMember	Original text (Japanese) 株式会社シー・ビー・エイ
Address major shareholders	CurrentYearInstant_No6MajorShareholdersMember	Original text (Japanese) 大阪府吹田市青山台三丁目19番８号
Name major shareholders	CurrentYearInstant_No7MajorShareholdersMember	Original text (Japanese) 下田　富昭

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 identity	non_consolidated 2024-02-20	pass
balance sheet identity	non_consolidated 2025-02-20	pass
dei present		pass
period resolution		pass
statement vs summary · net assets	non_consolidated 2023-02-20	pass
statement vs summary · net assets	non_consolidated 2024-02-20	pass
statement vs summary · net assets	non_consolidated 2025-02-20	pass
statement vs summary · operating cash flow	non_consolidated 2023-02-21/2024-02-20	pass
statement vs summary · operating cash flow	non_consolidated 2024-02-21/2025-02-20	pass
statement vs summary · revenue	non_consolidated 2023-02-21/2024-02-20	pass
statement vs summary · revenue	non_consolidated 2024-02-21/2025-02-20	pass
statement vs summary · total assets	non_consolidated 2024-02-20	pass
statement vs summary · total assets	non_consolidated 2025-02-20	pass