Annual report

Period2024-05-16 → 2025-02-28
Filed2025-05-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥845.6bn2024-05-16 → 2025-02-28Cons.Net sales
Revenue¥1.03T2023-05-16 → 2024-05-15Cons.Net sales
Revenue¥970.1bn2022-05-16 → 2023-05-15dCons.Net sales (5-year summary)
Revenue¥915.7bn2021-05-16 → 2022-05-15dCons.Net sales (5-year summary)
Revenue¥919.3bn2020-05-16 → 2021-05-15dCons.Net sales (5-year summary)
Operating income¥37.9bn2024-05-16 → 2025-02-28Cons.Operating income
Operating income¥47.2bn2023-05-16 → 2024-05-15Cons.Operating income
Ordinary income¥37.8bn2024-05-16 → 2025-02-28Cons.Ordinary income
Ordinary income¥47.5bn2023-05-16 → 2024-05-15Cons.Ordinary income
Ordinary income¥45.7bn2022-05-16 → 2023-05-15dCons.Ordinary income loss (5-year summary)
Ordinary income¥40.1bn2021-05-16 → 2022-05-15dCons.Ordinary income loss (5-year summary)
Ordinary income¥47.7bn2020-05-16 → 2021-05-15dCons.Ordinary income loss (5-year summary)
Profit before tax¥28.4bn2024-05-16 → 2025-02-28Cons.Income before income taxes
Profit before tax¥38.2bn2023-05-16 → 2024-05-15Cons.Income before income taxes
Net income (owners)¥17.2bn2024-05-16 → 2025-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥21.7bn2023-05-16 → 2024-05-15Cons.Profit loss attributable to owners of parent
Net income (owners)¥25.3bn2022-05-16 → 2023-05-15dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥21.4bn2021-05-16 → 2022-05-15dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥26.3bn2020-05-16 → 2021-05-15dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥18.6bn2024-05-16 → 2025-02-28Cons.Profit loss
Net income¥24.4bn2023-05-16 → 2024-05-15Cons.Profit loss
Total assets¥583.4bnat 2025-02-28Cons.Assets
Total assets¥549.6bnat 2024-05-15Cons.Assets
Total assets¥539.8bnat 2023-05-15dCons.Total assets (5-year summary)
Total assets¥562.4bnat 2022-05-15dCons.Total assets (5-year summary)
Total assets¥537.0bnat 2021-05-15dCons.Total assets (5-year summary)
Total liabilities¥277.0bnat 2025-02-28Cons.Liabilities
Total liabilities¥244.3bnat 2024-05-15Cons.Liabilities
Net assets / equity¥306.4bnat 2025-02-28Cons.Net assets
Net assets / equity¥305.3bnat 2024-05-15Cons.Net assets
Net assets / equity¥304.1bnat 2023-05-15dCons.Net assets
Net assets / equity¥284.0bnat 2022-05-15dCons.Net assets (5-year summary)
Net assets / equity¥276.5bnat 2021-05-15dCons.Net assets (5-year summary)
Cash and deposits¥92.7bnat 2025-02-28Cons.Cash and deposits
Cash and deposits¥58.7bnat 2024-05-15Cons.Cash and deposits
Cash & equivalents¥92.6bnat 2025-02-28Cons.Cash and cash equivalents
Cash & equivalents¥58.6bnat 2024-05-15Cons.Cash and cash equivalents
Cash & equivalents¥78.9bnat 2023-05-15dCons.Cash and cash equivalents
Cash & equivalents¥126.9bnat 2022-05-15dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥116.4bnat 2021-05-15dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥64.6bn2024-05-16 → 2025-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥52.0bn2023-05-16 → 2024-05-15Cons.Net cash provided by used in operating activities
Operating cash flow¥804m2022-05-16 → 2023-05-15dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥35.8bn2021-05-16 → 2022-05-15dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥76.5bn2020-05-16 → 2021-05-15dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥19.7bn2024-05-16 → 2025-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥36.1bn2023-05-16 → 2024-05-15Cons.Net cash provided by used in investment activities
Investing cash flow−¥29.8bn2022-05-16 → 2023-05-15dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥28.4bn2021-05-16 → 2022-05-15dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥30.2bn2020-05-16 → 2021-05-15dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥10.9bn2024-05-16 → 2025-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥36.3bn2023-05-16 → 2024-05-15Cons.Net cash provided by used in financing activities
Financing cash flow−¥19.0bn2022-05-16 → 2023-05-15dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥3.1bn2021-05-16 → 2022-05-15dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥13.2bn2020-05-16 → 2021-05-15dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥353.672024-05-16 → 2025-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥447.272023-05-16 → 2024-05-15Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥519.92022-05-16 → 2023-05-15dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥440.592021-05-16 → 2022-05-15dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥542.042020-05-16 → 2021-05-15dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥352.772024-05-16 → 2025-02-28Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥445.132023-05-16 → 2024-05-15Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥518.522022-05-16 → 2023-05-15dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥439.192021-05-16 → 2022-05-15dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥539.892020-05-16 → 2021-05-15dCons.Diluted earnings per share (5-year summary)
Net assets per share¥5,778.9at 2025-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥5,748.63at 2024-05-15Cons.Net assets per share (5-year summary)
Net assets per share¥5,690.49at 2023-05-15dCons.Net assets per share (5-year summary)
Net assets per share¥5,314.48at 2022-05-15dCons.Net assets per share (5-year summary)
Net assets per share¥5,210.88at 2021-05-15dCons.Net assets per share (5-year summary)
Equity ratio48.2%at 2025-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio50.9%at 2024-05-15Cons.Equity to asset ratio (5-year summary)
Equity ratio51.2%at 2023-05-15dCons.Equity to asset ratio (5-year summary)
Equity ratio45.9%at 2022-05-15dCons.Equity to asset ratio (5-year summary)
Equity ratio47.1%at 2021-05-15dCons.Equity to asset ratio (5-year summary)
ROE6.1%2024-05-16 → 2025-02-28Cons.Rate of return on equity (5-year summary)
ROE7.8%2023-05-16 → 2024-05-15Cons.Rate of return on equity (5-year summary)
ROE9.4%2022-05-16 → 2023-05-15dCons.Rate of return on equity (5-year summary)
ROE8.4%2021-05-16 → 2022-05-15dCons.Rate of return on equity (5-year summary)
ROE10.8%2020-05-16 → 2021-05-15dCons.Rate of return on equity (5-year summary)
Employees11,298at 2025-02-28Cons.Number of employees
Employees11,620at 2024-05-15Cons.Number of employees
Employees11,298at 2023-05-15dCons.Number of employees
Employees11,169at 2022-05-15dCons.Number of employees
Employees10,810at 2021-05-15dCons.Number of employees
Revenue¥23.3bn2024-05-16 → 2025-02-28StandaloneOperating revenue2
Revenue¥22.5bn2023-05-16 → 2024-05-15StandaloneOperating revenue2
Revenue¥18.0bn2022-05-16 → 2023-05-15dStandaloneOperating revenue2 (5-year summary)
Revenue¥20.2bn2021-05-16 → 2022-05-15dStandaloneOperating revenue2 (5-year summary)
Revenue¥20.5bn2020-05-16 → 2021-05-15dStandaloneOperating revenue2 (5-year summary)
Operating income¥15.7bn2024-05-16 → 2025-02-28StandaloneOperating income
Operating income¥14.4bn2023-05-16 → 2024-05-15StandaloneOperating income
Ordinary income¥15.7bn2024-05-16 → 2025-02-28StandaloneOrdinary income
Ordinary income¥14.4bn2023-05-16 → 2024-05-15StandaloneOrdinary income
Ordinary income¥11.2bn2022-05-16 → 2023-05-15dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥13.4bn2021-05-16 → 2022-05-15dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥14.9bn2020-05-16 → 2021-05-15dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥16.0bn2024-05-16 → 2025-02-28StandaloneIncome before income taxes
Profit before tax¥14.4bn2023-05-16 → 2024-05-15StandaloneIncome before income taxes
Net income¥16.1bn2024-05-16 → 2025-02-28StandaloneProfit loss
Net income¥14.2bn2023-05-16 → 2024-05-15StandaloneProfit loss
Net income¥11.8bn2022-05-16 → 2023-05-15dStandaloneNet income loss (5-year summary)
Net income¥13.1bn2021-05-16 → 2022-05-15dStandaloneNet income loss (5-year summary)
Net income¥14.8bn2020-05-16 → 2021-05-15dStandaloneNet income loss (5-year summary)
Total assets¥169.3bnat 2025-02-28StandaloneAssets
Total assets¥160.9bnat 2024-05-15StandaloneAssets
Total assets¥166.0bnat 2023-05-15dStandaloneTotal assets (5-year summary)
Total assets¥170.4bnat 2022-05-15dStandaloneTotal assets (5-year summary)
Total assets¥150.2bnat 2021-05-15dStandaloneTotal assets (5-year summary)
Total liabilities¥35.1bnat 2025-02-28StandaloneLiabilities
Total liabilities¥27.8bnat 2024-05-15StandaloneLiabilities
Net assets / equity¥134.2bnat 2025-02-28StandaloneNet assets
Net assets / equity¥133.1bnat 2024-05-15StandaloneNet assets
Net assets / equity¥131.9bnat 2023-05-15dStandaloneNet assets
Net assets / equity¥130.1bnat 2022-05-15dStandaloneNet assets (5-year summary)
Net assets / equity¥124.5bnat 2021-05-15dStandaloneNet assets (5-year summary)
Cash and deposits¥25.0bnat 2025-02-28StandaloneCash and deposits
Cash and deposits¥22.4bnat 2024-05-15StandaloneCash and deposits
EPS (basic)¥331.42024-05-16 → 2025-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥292.032023-05-16 → 2024-05-15StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥242.382022-05-16 → 2023-05-15dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥269.382021-05-16 → 2022-05-15dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥305.692020-05-16 → 2021-05-15dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥330.562024-05-16 → 2025-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥290.632023-05-16 → 2024-05-15StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥241.742022-05-16 → 2023-05-15dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥268.522021-05-16 → 2022-05-15dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥304.482020-05-16 → 2021-05-15dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥2672024-05-16 → 2025-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥2672023-05-16 → 2024-05-15StandaloneDividend paid per share (5-year summary)
Dividend per share¥2602022-05-16 → 2023-05-15dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1672021-05-16 → 2022-05-15dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1672020-05-16 → 2021-05-15dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,740.18at 2025-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥2,695.48at 2024-05-15StandaloneNet assets per share (5-year summary)
Net assets per share¥2,677.92at 2023-05-15dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,633.61at 2022-05-15dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,529.15at 2021-05-15dStandaloneNet assets per share (5-year summary)
Equity ratio78.8%at 2025-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio81.5%at 2024-05-15StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.4%at 2023-05-15dStandaloneEquity to asset ratio (5-year summary)
Equity ratio75.1%at 2022-05-15dStandaloneEquity to asset ratio (5-year summary)
Equity ratio81.7%at 2021-05-15dStandaloneEquity to asset ratio (5-year summary)
ROE12.2%2024-05-16 → 2025-02-28StandaloneRate of return on equity (5-year summary)
ROE10.9%2023-05-16 → 2024-05-15StandaloneRate of return on equity (5-year summary)
ROE9.0%2022-05-16 → 2023-05-15dStandaloneRate of return on equity (5-year summary)
ROE10.4%2021-05-16 → 2022-05-15dStandaloneRate of return on equity (5-year summary)
ROE12.5%2020-05-16 → 2021-05-15dStandaloneRate of return on equity (5-year summary)
Shares issued49,557,068at 2025-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued49,518,268at 2024-05-15StandaloneTotal number of issued shares (5-year summary)
Shares issued49,488,468at 2023-05-15dStandaloneTotal number of issued shares (5-year summary)
Shares issued49,439,968at 2022-05-15dStandaloneTotal number of issued shares (5-year summary)
Shares issued49,423,768at 2021-05-15dStandaloneTotal number of issued shares (5-year summary)
Employees209at 2025-02-28StandaloneNumber of employees
Employees192at 2024-05-15StandaloneNumber of employees
Employees181at 2023-05-15dStandaloneNumber of employees
Employees204at 2022-05-15dStandaloneNumber of employees
Employees278at 2021-05-15dStandaloneNumber 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 · 1,479
ItemContextValueUnit
Metrics and targets (text)FilingDateInstantText · Plus
Description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics metrics and targets (text)FilingDateInstantText · Plus
Target period description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row1Member
Original text (Japanese)2030年2月
Target period description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row2Member
Original text (Japanese)2030年2月
Target period description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row3Member
Original text (Japanese)2030年2月
Metrics description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row1Member
Original text (Japanese)女性管理職比率※係長級を含む
Metrics unit description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row1Member%
Metrics description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row2Member
Original text (Japanese)男女賃金格差
Metrics unit description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row2Member%
Metrics description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row3Member
Original text (Japanese)男性育児休業取得率
Metrics unit description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row3Member%
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Research and development activities (text)FilingDateInstantText · Plus
Overview of capital expenditures etc (text)FilingDateInstantText · Plus
Major facilities (text)FilingDateInstantText · Plus
Planned additions retirements etc of facilities (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_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 registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所プライム市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数100株
Details of employee share option program (text)FilingDateInstantText · Plus
Description of rights plan (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Shareholding by shareholder category (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)イオン株式会社
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)千葉市美浜区中瀬1丁目5-1
Name major shareholdersCurrentYearInstant_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 shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)東京都港区赤坂1丁目8番1号 赤坂インターシティAIR
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)CEP LUX-ORBIS SICAV(常任代理人 シティバンク、エヌ・エイ東京支店 カストディ業務部)
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)野村證券株式会社
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)東京都中央区日本橋1丁目13番1号
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行(信託口)
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)東京都中央区晴海1丁目8-12
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)鶴羽 樹
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)札幌市厚別区
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)鶴羽 弘子
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)札幌市北区
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMemberText · Plus
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)鶴羽 暁子
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)東京都千代田区
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)野村證券株式会社自己振替口
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)東京都中央区日本橋1丁目13-1

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 identityconsolidated 2024-05-15pass
balance sheet identityconsolidated 2025-02-28pass rounding
balance sheet identitynon_consolidated 2024-05-15pass rounding
balance sheet identitynon_consolidated 2025-02-28pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-05-15pass
statement vs summary · net assetsconsolidated 2024-05-15pass
statement vs summary · net assetsconsolidated 2025-02-28pass
statement vs summary · net assetsnon_consolidated 2023-05-15pass
statement vs summary · net assetsnon_consolidated 2024-05-15pass
statement vs summary · net assetsnon_consolidated 2025-02-28pass
statement vs summary · net income attributable to parentconsolidated 2023-05-16/2024-05-15pass
statement vs summary · net income attributable to parentconsolidated 2024-05-16/2025-02-28pass
statement vs summary · operating cash flowconsolidated 2023-05-16/2024-05-15pass
statement vs summary · operating cash flowconsolidated 2024-05-16/2025-02-28pass
statement vs summary · revenueconsolidated 2023-05-16/2024-05-15pass
statement vs summary · revenueconsolidated 2024-05-16/2025-02-28pass
statement vs summary · revenuenon_consolidated 2023-05-16/2024-05-15pass
statement vs summary · revenuenon_consolidated 2024-05-16/2025-02-28pass
statement vs summary · total assetsconsolidated 2024-05-15pass
statement vs summary · total assetsconsolidated 2025-02-28pass
statement vs summary · total assetsnon_consolidated 2024-05-15pass
statement vs summary · total assetsnon_consolidated 2025-02-28pass