Annual report

Period2025-03-01 → 2026-02-28
Filed2026-05-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥17.5bn2025-03-01 → 2026-02-28Cons.Net sales
Revenue¥14.2bn2024-03-01 → 2025-02-28Cons.Net sales
Revenue¥13.5bn2023-03-01 → 2024-02-29vCons.Net sales (5-year summary)
Revenue¥13.3bn2022-03-01 → 2023-02-28vCons.Net sales (5-year summary)
Revenue¥13.9bn2021-03-01 → 2022-02-28vCons.Net sales (5-year summary)
Operating income¥1.3bn2025-03-01 → 2026-02-28Cons.Operating income
Operating income¥1.0bn2024-03-01 → 2025-02-28Cons.Operating income
Ordinary income¥1.4bn2025-03-01 → 2026-02-28Cons.Ordinary income
Ordinary income¥1.0bn2024-03-01 → 2025-02-28Cons.Ordinary income
Ordinary income¥1.2bn2023-03-01 → 2024-02-29vCons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2022-03-01 → 2023-02-28vCons.Ordinary income loss (5-year summary)
Ordinary income¥876m2021-03-01 → 2022-02-28vCons.Ordinary income loss (5-year summary)
Profit before tax¥1.3bn2025-03-01 → 2026-02-28Cons.Income before income taxes
Profit before tax¥996m2024-03-01 → 2025-02-28Cons.Income before income taxes
Net income (owners)¥714m2025-03-01 → 2026-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥574m2024-03-01 → 2025-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥886m2023-03-01 → 2024-02-29vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥912m2022-03-01 → 2023-02-28vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥532m2021-03-01 → 2022-02-28vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥719m2025-03-01 → 2026-02-28Cons.Profit loss
Net income¥555m2024-03-01 → 2025-02-28Cons.Profit loss
Total assets¥14.0bnat 2026-02-28Cons.Assets
Total assets¥8.7bnat 2025-02-28Cons.Assets
Total assets¥8.1bnat 2024-02-29vCons.Total assets (5-year summary)
Total assets¥7.9bnat 2023-02-28vCons.Total assets (5-year summary)
Total assets¥7.2bnat 2022-02-28vCons.Total assets (5-year summary)
Total liabilities¥9.6bnat 2026-02-28Cons.Liabilities
Total liabilities¥4.2bnat 2025-02-28Cons.Liabilities
Net assets / equity¥4.4bnat 2026-02-28Cons.Net assets
Net assets / equity¥4.5bnat 2025-02-28Cons.Net assets
Net assets / equity¥3.8bnat 2024-02-29vCons.Net assets
Net assets / equity¥3.6bnat 2023-02-28vCons.Net assets (5-year summary)
Net assets / equity¥2.7bnat 2022-02-28vCons.Net assets (5-year summary)
Cash and deposits¥3.1bnat 2026-02-28Cons.Cash and deposits
Cash and deposits¥3.0bnat 2025-02-28Cons.Cash and deposits
Cash & equivalents¥2.9bnat 2026-02-28Cons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2025-02-28Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2024-02-29vCons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2023-02-28vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.5bnat 2022-02-28vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥827m2025-03-01 → 2026-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥1.4bn2024-03-01 → 2025-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥565m2023-03-01 → 2024-02-29vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2022-03-01 → 2023-02-28vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥499m2021-03-01 → 2022-02-28vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.6bn2025-03-01 → 2026-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥577m2024-03-01 → 2025-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥186m2023-03-01 → 2024-02-29vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2m2022-03-01 → 2023-02-28vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥361m2021-03-01 → 2022-02-28vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.7bn2025-03-01 → 2026-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥435m2024-03-01 → 2025-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥414m2023-03-01 → 2024-02-29vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥368m2022-03-01 → 2023-02-28vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥383m2021-03-01 → 2022-02-28vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥107.362025-03-01 → 2026-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥85.842024-03-01 → 2025-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥135.772023-03-01 → 2024-02-29vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥138.682022-03-01 → 2023-02-28vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥81.232021-03-01 → 2022-02-28vCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥104.222025-03-01 → 2026-02-28Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥84.482024-03-01 → 2025-02-28Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥134.292023-03-01 → 2024-02-29vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥134.272022-03-01 → 2023-02-28vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥78.082021-03-01 → 2022-02-28vCons.Diluted earnings per share (5-year summary)
Net assets per share¥668.31at 2026-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥655.34at 2025-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥584.13at 2024-02-29vCons.Net assets per share (5-year summary)
Net assets per share¥523.43at 2023-02-28vCons.Net assets per share (5-year summary)
Net assets per share¥415.34at 2022-02-28vCons.Net assets per share (5-year summary)
Equity ratio31.2%at 2026-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio51.2%at 2025-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio46.3%at 2024-02-29vCons.Equity to asset ratio (5-year summary)
Equity ratio44.0%at 2023-02-28vCons.Equity to asset ratio (5-year summary)
Equity ratio37.6%at 2022-02-28vCons.Equity to asset ratio (5-year summary)
ROE16.1%2025-03-01 → 2026-02-28Cons.Rate of return on equity (5-year summary)
ROE14.0%2024-03-01 → 2025-02-28Cons.Rate of return on equity (5-year summary)
ROE24.5%2023-03-01 → 2024-02-29vCons.Rate of return on equity (5-year summary)
ROE29.3%2022-03-01 → 2023-02-28vCons.Rate of return on equity (5-year summary)
ROE20.5%2021-03-01 → 2022-02-28vCons.Rate of return on equity (5-year summary)
Employees957at 2026-02-28Cons.Number of employees
Employees680at 2025-02-28Cons.Number of employees
Employees649at 2024-02-29vCons.Number of employees
Employees644at 2023-02-28vCons.Number of employees
Employees652at 2022-02-28vCons.Number of employees
Revenue¥9.5bn2025-03-01 → 2026-02-28StandaloneNet sales
Revenue¥8.6bn2024-03-01 → 2025-02-28StandaloneNet sales
Revenue¥8.4bn2023-03-01 → 2024-02-29vStandaloneNet sales (5-year summary)
Revenue¥8.4bn2022-03-01 → 2023-02-28vStandaloneNet sales (5-year summary)
Revenue¥9.9bn2021-03-01 → 2022-02-28vStandaloneNet sales (5-year summary)
Operating income¥388m2025-03-01 → 2026-02-28StandaloneOperating income
Operating income¥304m2024-03-01 → 2025-02-28StandaloneOperating income
Ordinary income¥1.3bn2025-03-01 → 2026-02-28StandaloneOrdinary income
Ordinary income¥648m2024-03-01 → 2025-02-28StandaloneOrdinary income
Ordinary income¥713m2023-03-01 → 2024-02-29vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥534m2022-03-01 → 2023-02-28vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥645m2021-03-01 → 2022-02-28vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.2bn2025-03-01 → 2026-02-28StandaloneIncome before income taxes
Profit before tax¥481m2024-03-01 → 2025-02-28StandaloneIncome before income taxes
Net income¥1.0bn2025-03-01 → 2026-02-28StandaloneProfit loss
Net income¥376m2024-03-01 → 2025-02-28StandaloneProfit loss
Net income¥689m2023-03-01 → 2024-02-29vStandaloneNet income loss (5-year summary)
Net income¥582m2022-03-01 → 2023-02-28vStandaloneNet income loss (5-year summary)
Net income¥592m2021-03-01 → 2022-02-28vStandaloneNet income loss (5-year summary)
Total assets¥10.5bnat 2026-02-28StandaloneAssets
Total assets¥6.7bnat 2025-02-28StandaloneAssets
Total assets¥6.2bnat 2024-02-29vStandaloneTotal assets (5-year summary)
Total assets¥6.3bnat 2023-02-28vStandaloneTotal assets (5-year summary)
Total assets¥6.1bnat 2022-02-28vStandaloneTotal assets (5-year summary)
Total liabilities¥6.7bnat 2026-02-28StandaloneLiabilities
Total liabilities¥3.2bnat 2025-02-28StandaloneLiabilities
Net assets / equity¥3.7bnat 2026-02-28StandaloneNet assets
Net assets / equity¥3.5bnat 2025-02-28StandaloneNet assets
Net assets / equity¥3.0bnat 2024-02-29vStandaloneNet assets
Net assets / equity¥3.0bnat 2023-02-28vStandaloneNet assets (5-year summary)
Net assets / equity¥2.5bnat 2022-02-28vStandaloneNet assets (5-year summary)
Cash and deposits¥733mat 2026-02-28StandaloneCash and deposits
Cash and deposits¥676mat 2025-02-28StandaloneCash and deposits
EPS (basic)¥154.762025-03-01 → 2026-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥56.132024-03-01 → 2025-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥105.512023-03-01 → 2024-02-29vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥88.542022-03-01 → 2023-02-28vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥90.382021-03-01 → 2022-02-28vStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥150.232025-03-01 → 2026-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥55.242024-03-01 → 2025-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥104.362023-03-01 → 2024-02-29vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥85.722022-03-01 → 2023-02-28vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥86.872021-03-01 → 2022-02-28vStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥782025-03-01 → 2026-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥352024-03-01 → 2025-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥332023-03-01 → 2024-02-29vStandaloneDividend paid per share (5-year summary)
Dividend per share¥322022-03-01 → 2023-02-28vStandaloneDividend paid per share (5-year summary)
Dividend per share¥262021-03-01 → 2022-02-28vStandaloneDividend paid per share (5-year summary)
Net assets per share¥566.54at 2026-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥512.94at 2025-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥466.78at 2024-02-29vStandaloneNet assets per share (5-year summary)
Net assets per share¥440.41at 2023-02-28vStandaloneNet assets per share (5-year summary)
Net assets per share¥381.94at 2022-02-28vStandaloneNet assets per share (5-year summary)
Equity ratio35.5%at 2026-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio52.1%at 2025-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.2%at 2024-02-29vStandaloneEquity to asset ratio (5-year summary)
Equity ratio46.6%at 2023-02-28vStandaloneEquity to asset ratio (5-year summary)
Equity ratio40.8%at 2022-02-28vStandaloneEquity to asset ratio (5-year summary)
ROE28.6%2025-03-01 → 2026-02-28StandaloneRate of return on equity (5-year summary)
ROE11.6%2024-03-01 → 2025-02-28StandaloneRate of return on equity (5-year summary)
ROE23.2%2023-03-01 → 2024-02-29vStandaloneRate of return on equity (5-year summary)
ROE21.4%2022-03-01 → 2023-02-28vStandaloneRate of return on equity (5-year summary)
ROE25.3%2021-03-01 → 2022-02-28vStandaloneRate of return on equity (5-year summary)
Shares issued7,034,700at 2026-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued7,018,500at 2025-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued6,954,440at 2024-02-29vStandaloneTotal number of issued shares (5-year summary)
Shares issued6,871,520at 2023-02-28vStandaloneTotal number of issued shares (5-year summary)
Shares issued6,740,720at 2022-02-28vStandaloneTotal number of issued shares (5-year summary)
Employees547at 2026-02-28StandaloneNumber of employees
Employees500at 2025-02-28StandaloneNumber of employees
Employees515at 2024-02-29vStandaloneNumber of employees
Employees512at 2023-02-28vStandaloneNumber of employees
Employees529at 2022-02-28vStandaloneNumber 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 · 1,533
ItemContextValueUnit
Notes regarding accumulated depreciation of property plant and equipment (text)CurrentYearInstantText · Plus
Notes regarding pledged assets (text)CurrentYearInstantText · Plus
Notes regarding promissory notes due on balance sheet date (text)CurrentYearInstantText · Plus
Debtors notes regarding overdraft contracts and or loan commitments (text)CurrentYearInstantText · Plus
Notes regarding provision incurred from business combination (text)CurrentYearInstantText · Plus
Notes regarding amount of revenue from contracts with customers (text)CurrentYearDurationText · Plus
Notes regarding write downs of inventories (text)CurrentYearDurationText · Plus
Major components of selling general and administrative expenses (text)CurrentYearDurationText · Plus
Research and development expenses included in general and administrative expenses and manufacturing cost for current period (text)CurrentYearDurationText · Plus
Notes regarding impairment loss (text)CurrentYearDurationText · Plus
Notes regarding provision for extraordinary loss on office transfer (text)CurrentYearDurationText · Plus
Notes regarding loss on extinguishment of tie in shares (text)CurrentYearDurationText · Plus
Notes regarding special retirement expenses (text)CurrentYearDurationText · Plus
Notes regarding reclassification adjustments income taxes and tax effects relating to other comprehensive income (text)CurrentYearDurationText · Plus
Notes regarding issued shares and treasury shares (text)Prior1YearDurationText · Plus
Notes regarding new share subscription rights etc (text)Prior1YearDurationText · Plus
Notes regarding dividend (text)Prior1YearDurationText · Plus
Notes regarding issued shares and treasury shares (text)CurrentYearDurationText · Plus
Notes regarding new share subscription rights etc (text)CurrentYearDurationText · Plus
Notes regarding dividend (text)CurrentYearDurationText · Plus
Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text)CurrentYearDurationText · Plus
Description of significant transactions not requiring use of cash or cash equivalents (text)CurrentYearDurationText · Plus
Major components of assets and liabilities of consolidated subsidiary acquired by purchase of shares during reporting period (text)CurrentYearDurationText · Plus
Notes leases consolidated financial statements (text)CurrentYearDurationText · Plus
Notes financial instruments consolidated financial statements (text)CurrentYearDurationText · Plus
Notes securities consolidated financial statements (text)CurrentYearDurationText · Plus
Notes derivatives consolidated financial statements (text)CurrentYearDurationText · Plus
Notes retirement benefits consolidated financial statements (text)CurrentYearDurationText · Plus
Notes share options etc consolidated financial statements (text)CurrentYearDurationText · Plus
Notes tax effect accounting consolidated financial statements (text)CurrentYearDurationText · Plus
Notes business combinations consolidated financial statements (text)CurrentYearDurationText · Plus
Notes asset retirement obligations consolidated financial statements (text)CurrentYearDurationText · Plus
Notes revenue recognition consolidated financial statements (text)CurrentYearDurationText · Plus
Notes segment information etc consolidated financial statements (text)CurrentYearDurationText · Plus
Description of fact that companys business comprises single segmentPrior1YearDuration
Original text (Japanese)当社グループは、単一セグメントであるため、記載を省略しております。
Description of fact that companys business comprises single segmentCurrentYearDuration
Original text (Japanese)当社グループは、単一セグメントであるため、記載を省略しております。
Information for each product or service (text)Prior1YearDurationText · Plus
Revenues from external customers information for each region (text)Prior1YearDurationText · Plus
Property plant and equipment information for each region (text)Prior1YearDurationText · Plus
Information for each of main customers (text)Prior1YearDurationText · Plus
Information for each product or service (text)CurrentYearDurationText · Plus
Revenues from external customers information for each region (text)CurrentYearDurationText · Plus
Property plant and equipment information for each region (text)CurrentYearDurationText · Plus
Information for each of main customers (text)CurrentYearDurationText · Plus
Notes related parties consolidated financial statements (text)CurrentYearDurationText · Plus
Notes per share information consolidated financial statements (text)CurrentYearDurationText · Plus
Notes significant events after reporting period consolidated financial statements (text)CurrentYearDurationText · Plus
Annexed consolidated detailed schedule of corporate bonds (text)CurrentYearDurationText · Plus
Annexed consolidated detailed schedule of borrowings (text)CurrentYearDurationText · Plus
Annexed consolidated detailed schedule of asset retirement obligations (text)CurrentYearDurationText · Plus

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 2025-02-28pass
balance sheet identityconsolidated 2026-02-28pass
balance sheet identitynon_consolidated 2025-02-28pass
balance sheet identitynon_consolidated 2026-02-28pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-02-29pass
statement vs summary · net assetsconsolidated 2025-02-28pass
statement vs summary · net assetsconsolidated 2026-02-28pass
statement vs summary · net assetsnon_consolidated 2024-02-29pass
statement vs summary · net assetsnon_consolidated 2025-02-28pass
statement vs summary · net assetsnon_consolidated 2026-02-28pass
statement vs summary · net income attributable to parentconsolidated 2024-03-01/2025-02-28pass
statement vs summary · net income attributable to parentconsolidated 2025-03-01/2026-02-28pass
statement vs summary · operating cash flowconsolidated 2024-03-01/2025-02-28pass
statement vs summary · operating cash flowconsolidated 2025-03-01/2026-02-28pass
statement vs summary · revenueconsolidated 2024-03-01/2025-02-28pass
statement vs summary · revenueconsolidated 2025-03-01/2026-02-28pass
statement vs summary · revenuenon_consolidated 2024-03-01/2025-02-28pass
statement vs summary · revenuenon_consolidated 2025-03-01/2026-02-28pass
statement vs summary · total assetsconsolidated 2025-02-28pass
statement vs summary · total assetsconsolidated 2026-02-28pass
statement vs summary · total assetsnon_consolidated 2025-02-28pass
statement vs summary · total assetsnon_consolidated 2026-02-28pass