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	Unit
Provision for shareholder benefit program cl	CurrentYearInstant_NonConsolidatedMember	－	JPY
Asset retirement obligations cl	Prior1YearInstant_NonConsolidatedMember	1650000	JPY
Asset retirement obligations cl	CurrentYearInstant_NonConsolidatedMember	2300000	JPY
Forward exchange contracts cl	Prior1YearInstant_NonConsolidatedMember	－	JPY
Forward exchange contracts cl	CurrentYearInstant_NonConsolidatedMember	21823000	JPY
Other cl	Prior1YearInstant_NonConsolidatedMember	4290000	JPY
Other cl	CurrentYearInstant_NonConsolidatedMember	5556000	JPY
Current liabilities	Prior1YearInstant_NonConsolidatedMember	14438078000	JPY
Current liabilities	CurrentYearInstant_NonConsolidatedMember	14141400000	JPY
Provision for share based payments ncl	Prior1YearInstant_NonConsolidatedMember	149300000	JPY
Provision for share based payments ncl	CurrentYearInstant_NonConsolidatedMember	164300000	JPY
Asset retirement obligations ncl	Prior1YearInstant_NonConsolidatedMember	765148000	JPY
Asset retirement obligations ncl	CurrentYearInstant_NonConsolidatedMember	793292000	JPY
Other ncl	Prior1YearInstant_NonConsolidatedMember	237316000	JPY
Other ncl	CurrentYearInstant_NonConsolidatedMember	237028000	JPY
Noncurrent liabilities	Prior1YearInstant_NonConsolidatedMember	1151765000	JPY
Noncurrent liabilities	CurrentYearInstant_NonConsolidatedMember	1194621000	JPY
Liabilities	Prior1YearInstant_NonConsolidatedMember	15589844000	JPY
Liabilities	CurrentYearInstant_NonConsolidatedMember	15336021000	JPY
Capital stock	Prior1YearInstant_NonConsolidatedMember	2061356000	JPY
Capital stock	CurrentYearInstant_NonConsolidatedMember	2061356000	JPY
Legal capital surplus	Prior1YearInstant_NonConsolidatedMember	2165171000	JPY
Legal capital surplus	CurrentYearInstant_NonConsolidatedMember	2165171000	JPY
Capital surplus	Prior1YearInstant_NonConsolidatedMember	2165171000	JPY
Capital surplus	CurrentYearInstant_NonConsolidatedMember	2165171000	JPY
Legal retained earnings	Prior1YearInstant_NonConsolidatedMember	18688000	JPY
Legal retained earnings	CurrentYearInstant_NonConsolidatedMember	18688000	JPY
General reserve	Prior1YearInstant_NonConsolidatedMember	28090000000	JPY
General reserve	CurrentYearInstant_NonConsolidatedMember	30090000000	JPY
Retained earnings brought forward	Prior1YearInstant_NonConsolidatedMember	4779991000	JPY
Retained earnings brought forward	CurrentYearInstant_NonConsolidatedMember	5089505000	JPY
Retained earnings	Prior1YearInstant_NonConsolidatedMember	32888679000	JPY
Retained earnings	CurrentYearInstant_NonConsolidatedMember	35198193000	JPY
Treasury stock	Prior1YearInstant_NonConsolidatedMember	-180112000	JPY
Treasury stock	CurrentYearInstant_NonConsolidatedMember	-287144000	JPY
Shareholders equity	Prior1YearInstant_NonConsolidatedMember	36935093000	JPY
Shareholders equity	CurrentYearInstant_NonConsolidatedMember	39137576000	JPY
Deferred gains or losses on hedges	Prior1YearInstant_NonConsolidatedMember	28936000	JPY
Deferred gains or losses on hedges	CurrentYearInstant_NonConsolidatedMember	-21265000	JPY
Valuation and translation adjustments	Prior1YearInstant_NonConsolidatedMember	28936000	JPY
Valuation and translation adjustments	CurrentYearInstant_NonConsolidatedMember	-21265000	JPY
Net assets	Prior1YearInstant_NonConsolidatedMember	36964029000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember	39116311000	JPY
Liabilities and net assets	Prior1YearInstant_NonConsolidatedMember	52553873000	JPY
Liabilities and net assets	CurrentYearInstant_NonConsolidatedMember	54452332000	JPY
Net sales	Prior1YearDuration_NonConsolidatedMember	78076416000	JPY
Net sales	CurrentYearDuration_NonConsolidatedMember	81593454000	JPY
Beginning goods cos	Prior1YearDuration_NonConsolidatedMember	16483389000	JPY
Beginning goods cos	CurrentYearDuration_NonConsolidatedMember	13937103000	JPY
Cost of purchased goods	Prior1YearDuration_NonConsolidatedMember	38374352000	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 · 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