Annual report

Period2024-03-01 → 2025-02-28
Filed2025-05-29
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 144
MetricValuePeriodScopeSource row
Revenue¥156.4bn2024-03-01 → 2025-02-28Cons.Revenue IFRS
Revenue¥145.8bn2023-03-01 → 2024-02-29Cons.Revenue IFRS
Revenue¥118.2bn2022-03-01 → 2023-02-28dCons.Revenue IFRS (5-year summary)
Revenue¥78.3bn2021-03-01 → 2022-02-28dCons.Revenue IFRS (5-year summary)
Revenue¥74.4bn2020-03-01 → 2021-02-28dCons.Revenue IFRS (5-year summary)
Operating income¥8.5bn2024-03-01 → 2025-02-28Cons.Operating profit loss IFRS
Operating income¥7.1bn2023-03-01 → 2024-02-29Cons.Operating profit loss IFRS
Profit before tax¥7.7bn2024-03-01 → 2025-02-28Cons.Profit loss before tax IFRS
Profit before tax¥6.6bn2023-03-01 → 2024-02-29Cons.Profit loss before tax IFRS
Profit before tax¥4.6bn2022-03-01 → 2023-02-28dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥7.1bn2021-03-01 → 2022-02-28dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax−¥15.0bn2020-03-01 → 2021-02-28dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥5.6bn2024-03-01 → 2025-02-28Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥5.0bn2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥3.4bn2022-03-01 → 2023-02-28dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥5.9bn2021-03-01 → 2022-02-28dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥13.9bn2020-03-01 → 2021-02-28dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥6.2bn2024-03-01 → 2025-02-28Cons.Profit loss IFRS
Net income¥5.6bn2023-03-01 → 2024-02-29Cons.Profit loss IFRS
Total assets¥137.2bnat 2025-02-28Cons.Assets IFRS
Total assets¥130.8bnat 2024-02-29Cons.Assets IFRS
Total assets¥133.6bnat 2023-02-28dCons.Total assets IFRS (5-year summary)
Total assets¥133.6bnat 2022-02-28dCons.Total assets IFRS (5-year summary)
Total assets¥162.0bnat 2021-02-28dCons.Total assets IFRS (5-year summary)
Total liabilities¥93.2bnat 2025-02-28Cons.Liabilities IFRS
Total liabilities¥91.4bnat 2024-02-29Cons.Liabilities IFRS
Net assets / equity¥44.0bnat 2025-02-28Cons.Equity IFRS
Net assets / equity¥39.4bnat 2024-02-29Cons.Equity IFRS
Net assets / equity¥34.4bnat 2023-02-28dCons.Equity IFRS
Equity (owners)¥40.2bnat 2025-02-28Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥36.0bnat 2024-02-29Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥29.6bnat 2023-02-28dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥26.1bnat 2022-02-28dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥19.4bnat 2021-02-28dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥21.5bnat 2025-02-28Cons.Cash and cash equivalents IFRS
Cash & equivalents¥21.3bnat 2024-02-29Cons.Cash and cash equivalents IFRS
Cash & equivalents¥23.9bnat 2023-02-28dCons.Cash and cash equivalents IFRS
Cash & equivalents¥21.5bnat 2022-02-28dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥37.3bnat 2021-02-28dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥26.0bn2024-03-01 → 2025-02-28Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥23.3bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥24.6bn2022-03-01 → 2023-02-28dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥27.1bn2021-03-01 → 2022-02-28dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥409m2020-03-01 → 2021-02-28dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥9.2bn2024-03-01 → 2025-02-28Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥3.6bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥2.3bn2022-03-01 → 2023-02-28dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥759m2021-03-01 → 2022-02-28dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥3.9bn2020-03-01 → 2021-02-28dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow−¥16.7bn2024-03-01 → 2025-02-28Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥22.5bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥20.1bn2022-03-01 → 2023-02-28dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥42.2bn2021-03-01 → 2022-02-28dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥22.8bn2020-03-01 → 2021-02-28dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥26.572024-03-01 → 2025-02-28Cons.Basic earnings loss per share IFRS
EPS (basic)¥23.972023-03-01 → 2024-02-29Cons.Basic earnings loss per share IFRS
EPS (basic)¥16.112022-03-01 → 2023-02-28dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥30.582021-03-01 → 2022-02-28dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-74.282020-03-01 → 2021-02-28dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥30.582021-03-01 → 2022-02-28dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥-74.282020-03-01 → 2021-02-28dCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥190.89at 2025-02-28Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥171.01at 2024-02-29Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥140.84at 2023-02-28dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥124.4at 2022-02-28dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥103.9at 2021-02-28dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio29.3%at 2025-02-28Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio27.5%at 2024-02-29Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio22.2%at 2023-02-28dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio19.6%at 2022-02-28dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio12.0%at 2021-02-28dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE14.7%2024-03-01 → 2025-02-28Cons.Rate of return on equity IFRS (5-year summary)
ROE15.4%2023-03-01 → 2024-02-29Cons.Rate of return on equity IFRS (5-year summary)
ROE12.1%2022-03-01 → 2023-02-28dCons.Rate of return on equity IFRS (5-year summary)
ROE26.0%2021-03-01 → 2022-02-28dCons.Rate of return on equity IFRS (5-year summary)
ROE-73.1%2020-03-01 → 2021-02-28dCons.Rate of return on equity IFRS (5-year summary)
Employees4,173at 2025-02-28Cons.Number of employees
Revenue¥6.4bn2024-03-01 → 2025-02-28StandaloneNet sales
Revenue¥5.6bn2023-03-01 → 2024-02-29StandaloneNet sales
Revenue¥4.9bn2022-03-01 → 2023-02-28dStandaloneNet sales (5-year summary)
Revenue¥5.8bn2021-03-01 → 2022-02-28dStandaloneNet sales (5-year summary)
Revenue¥3.5bn2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Operating income¥1.8bn2024-03-01 → 2025-02-28StandaloneOperating income
Operating income¥1.5bn2023-03-01 → 2024-02-29StandaloneOperating income
Ordinary income¥3.1bn2024-03-01 → 2025-02-28StandaloneOrdinary income
Ordinary income¥3.0bn2023-03-01 → 2024-02-29StandaloneOrdinary income
Ordinary income¥2.5bn2022-03-01 → 2023-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.9bn2021-03-01 → 2022-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥302m2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.6bn2024-03-01 → 2025-02-28StandaloneIncome before income taxes
Profit before tax¥8.0bn2023-03-01 → 2024-02-29StandaloneIncome before income taxes
Net income¥2.4bn2024-03-01 → 2025-02-28StandaloneProfit loss
Net income¥7.9bn2023-03-01 → 2024-02-29StandaloneProfit loss
Net income¥2.2bn2022-03-01 → 2023-02-28dStandaloneNet income loss (5-year summary)
Net income¥3.3bn2021-03-01 → 2022-02-28dStandaloneNet income loss (5-year summary)
Net income−¥3.9bn2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Total assets¥68.9bnat 2025-02-28StandaloneAssets
Total assets¥69.2bnat 2024-02-29StandaloneAssets
Total assets¥69.9bnat 2023-02-28dStandaloneTotal assets (5-year summary)
Total assets¥73.7bnat 2022-02-28dStandaloneTotal assets (5-year summary)
Total assets¥84.8bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥33.8bnat 2025-02-28StandaloneLiabilities
Total liabilities¥35.1bnat 2024-02-29StandaloneLiabilities
Net assets / equity¥35.1bnat 2025-02-28StandaloneNet assets
Net assets / equity¥34.2bnat 2024-02-29StandaloneNet assets
Net assets / equity¥27.6bnat 2023-02-28dStandaloneNet assets
Net assets / equity¥26.7bnat 2022-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥7.4bnat 2021-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥9.7bnat 2025-02-28StandaloneCash and deposits
Cash and deposits¥10.6bnat 2024-02-29StandaloneCash and deposits
EPS (basic)¥11.412024-03-01 → 2025-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥37.342023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.422022-03-01 → 2023-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥17.172021-03-01 → 2022-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-20.842020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥82024-03-01 → 2025-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥72023-03-01 → 2024-02-29StandaloneDividend paid per share (5-year summary)
Dividend per share¥62022-03-01 → 2023-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥4.52021-03-01 → 2022-02-28dStandaloneDividend paid per share (5-year summary)
Net assets per share¥166.63at 2025-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥162.56at 2024-02-29StandaloneNet assets per share (5-year summary)
Net assets per share¥131.37at 2023-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥126.9at 2022-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥39.88at 2021-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio50.9%at 2025-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.4%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio39.5%at 2023-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio36.2%at 2022-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio8.8%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE6.9%2024-03-01 → 2025-02-28StandaloneRate of return on equity (5-year summary)
ROE25.4%2023-03-01 → 2024-02-29StandaloneRate of return on equity (5-year summary)
ROE8.1%2022-03-01 → 2023-02-28dStandaloneRate of return on equity (5-year summary)
ROE19.5%2021-03-01 → 2022-02-28dStandaloneRate of return on equity (5-year summary)
ROE-41.4%2020-03-01 → 2021-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued212,814,284at 2025-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued212,814,284at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued212,814,284at 2023-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued212,814,284at 2022-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued189,445,284at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees129at 2025-02-28StandaloneNumber of employees
Employees119at 2024-02-29StandaloneNumber of employees
Employees85at 2023-02-28dStandaloneNumber of employees
Employees83at 2022-02-28dStandaloneNumber of employees
Employees93at 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 · 1,565
ItemContextValueUnit
Payout ratio (5-year summary)Prior1YearDuration_NonConsolidatedMember0.187
Payout ratio (5-year summary)CurrentYearDuration_NonConsolidatedMember0.701
Number of employeesPrior4YearInstant_NonConsolidatedMember93
Number of employeesPrior3YearInstant_NonConsolidatedMember83
Number of employeesPrior2YearInstant_NonConsolidatedMember85
Number of employeesPrior1YearInstant_NonConsolidatedMember119
Number of employeesCurrentYearInstant_NonConsolidatedMember129
Average number of temporary workersPrior4YearInstant_NonConsolidatedMember3
Average number of temporary workersPrior3YearInstant_NonConsolidatedMember3
Average number of temporary workersPrior2YearInstant_NonConsolidatedMember3
Average number of temporary workersPrior1YearInstant_NonConsolidatedMember4
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember4
Total shareholder returnPrior4YearInstant_NonConsolidatedMember0.978
Total shareholder returnPrior3YearInstant_NonConsolidatedMember0.853
Total shareholder returnPrior2YearInstant_NonConsolidatedMember1.168
Total shareholder returnPrior1YearInstant_NonConsolidatedMember1.247
Total shareholder returnCurrentYearInstant_NonConsolidatedMember1.487
Total return on share price indexPrior4YearInstant_NonConsolidatedMember1.264
Total return on share price indexPrior3YearInstant_NonConsolidatedMember1.307
Total return on share price indexPrior2YearInstant_NonConsolidatedMember1.418
Total return on share price indexPrior1YearInstant_NonConsolidatedMember1.951
Total return on share price indexCurrentYearInstant_NonConsolidatedMember2.002
Number of employeesCurrentYearInstant4173
Average number of temporary workersCurrentYearInstant9000
Number of employeesCurrentYearInstant_NonConsolidatedMember129
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember4
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember48.0
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember13.6
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember6700000JPY
Ratio of female employees in managerial positions metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.269
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_NonConsolidatedMember1.000
All employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.614
Regular employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.620
Non regular employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember1.055
Ratio of female employees in managerial positions metrics of consolidated subsidiariesCurrentYearInstant_Row1Member0.170
All employees ratio of male employees taking childcare leave metrics of consolidated subsidiariesCurrentYearInstant_Row1Member0.222
All employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row1Member0.742
Regular employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row1Member0.764
Non regular employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row1Member0.984
Ratio of female employees in managerial positions metrics of consolidated subsidiariesCurrentYearInstant_Row2Member-
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_Row2Member-
Regular employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row2Member-
Non regular employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row2Member-
Ratio of female employees in managerial positions metrics of consolidated subsidiariesCurrentYearInstant_Row3Member0.095
All employees ratio of male employees taking childcare leave metrics of consolidated subsidiariesCurrentYearInstant_Row3Member0.555
All employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row3Member0.517
Regular employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row3Member0.609
Non regular employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row3Member0.938
Ratio of female employees in managerial positions metrics of consolidated subsidiariesCurrentYearInstant_Row4Member0.000

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 · 21 of 21 passed
balance sheet identityconsolidated 2024-02-29pass rounding
balance sheet identityconsolidated 2025-02-28pass
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 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