Annual report

Period2025-03-01 → 2026-02-28
Filed2026-05-25
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 78
MetricValuePeriodScopeSource row
Revenue¥10.3bn2025-03-01 → 2026-02-28StandaloneNet sales
Revenue¥9.8bn2024-03-01 → 2025-02-28StandaloneNet sales
Revenue¥9.9bn2023-03-01 → 2024-02-29dStandaloneNet sales (5-year summary)
Revenue¥9.2bn2022-03-01 → 2023-02-28dStandaloneNet sales (5-year summary)
Revenue¥25m2021-03-01 → 2022-02-28dStandaloneNet sales (5-year summary)
Operating income¥581m2025-03-01 → 2026-02-28StandaloneOperating income
Operating income¥638m2024-03-01 → 2025-02-28StandaloneOperating income
Ordinary income¥1.1bn2025-03-01 → 2026-02-28StandaloneOrdinary income
Ordinary income¥980m2024-03-01 → 2025-02-28StandaloneOrdinary income
Ordinary income¥1.8bn2023-03-01 → 2024-02-29dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥174m2022-03-01 → 2023-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥129m2021-03-01 → 2022-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.1bn2025-03-01 → 2026-02-28StandaloneIncome before income taxes
Profit before tax¥980m2024-03-01 → 2025-02-28StandaloneIncome before income taxes
Net income¥726m2025-03-01 → 2026-02-28StandaloneProfit loss
Net income¥579m2024-03-01 → 2025-02-28StandaloneProfit loss
Net income¥1.1bn2023-03-01 → 2024-02-29dStandaloneNet income loss (5-year summary)
Net income¥244m2022-03-01 → 2023-02-28dStandaloneNet income loss (5-year summary)
Net income−¥130m2021-03-01 → 2022-02-28dStandaloneNet income loss (5-year summary)
Total assets¥8.5bnat 2026-02-28StandaloneAssets
Total assets¥8.4bnat 2025-02-28StandaloneAssets
Total assets¥9.1bnat 2024-02-29dStandaloneTotal assets (5-year summary)
Total assets¥7.7bnat 2023-02-28dStandaloneTotal assets (5-year summary)
Total assets¥6.6bnat 2022-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥4.3bnat 2026-02-28StandaloneLiabilities
Total liabilities¥4.5bnat 2025-02-28StandaloneLiabilities
Net assets / equity¥4.1bnat 2026-02-28StandaloneNet assets
Net assets / equity¥3.9bnat 2025-02-28StandaloneNet assets
Net assets / equity¥4.0bnat 2024-02-29dStandaloneNet assets
Net assets / equity¥2.9bnat 2023-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥2.6bnat 2022-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥1.1bnat 2026-02-28StandaloneCash and deposits
Cash and deposits¥1.7bnat 2025-02-28StandaloneCash and deposits
Cash & equivalents¥1.1bnat 2026-02-28StandaloneCash and cash equivalents
Cash & equivalents¥1.7bnat 2025-02-28StandaloneCash and cash equivalents
Cash & equivalents¥1.9bnat 2024-02-29dStandaloneCash and cash equivalents
Operating cash flow¥318m2025-03-01 → 2026-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow¥644m2024-03-01 → 2025-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.4bn2023-03-01 → 2024-02-29dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥168m2025-03-01 → 2026-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow−¥4m2024-03-01 → 2025-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow¥53m2023-03-01 → 2024-02-29dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥739m2025-03-01 → 2026-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow−¥884m2024-03-01 → 2025-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow−¥271m2023-03-01 → 2024-02-29dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥72.652025-03-01 → 2026-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥57.852024-03-01 → 2025-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥110.312023-03-01 → 2024-02-29dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥24,389.672022-03-01 → 2023-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-12,961.772021-03-01 → 2022-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥71.172025-03-01 → 2026-02-28StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥402025-03-01 → 2026-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥392024-03-01 → 2025-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥65,230.452023-03-01 → 2024-02-29dStandaloneDividend paid per share (5-year summary)
Net assets per share¥418.45at 2026-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥388.21at 2025-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥395.59at 2024-02-29dStandaloneNet assets per share (5-year summary)
Net assets per share¥285,283.5at 2023-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥260,893.84at 2022-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio48.8%at 2026-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio46.3%at 2025-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio43.5%at 2024-02-29dStandaloneEquity to asset ratio (5-year summary)
Equity ratio37.2%at 2023-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio39.5%at 2022-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE18.1%2025-03-01 → 2026-02-28StandaloneRate of return on equity (5-year summary)
ROE14.8%2024-03-01 → 2025-02-28StandaloneRate of return on equity (5-year summary)
ROE32.4%2023-03-01 → 2024-02-29dStandaloneRate of return on equity (5-year summary)
ROE8.9%2022-03-01 → 2023-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued10,000,000at 2026-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued10,000,000at 2025-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued10,000at 2024-02-29dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,000at 2023-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,000at 2022-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees76at 2026-02-28StandaloneNumber of employees
Employees76at 2025-02-28StandaloneNumber of employees
Employees67at 2024-02-29dStandaloneNumber of employees
Employees67at 2023-02-28dStandaloneNumber of employees
Employees0at 2022-02-28dStandaloneNumber 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 · 866
ItemContextValueUnit
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember-JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember5
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember-JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember-JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember-JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember-JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember-
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember19095000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember19095000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember-JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember-JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember5
Cash and depositsPrior1YearInstant_NonConsolidatedMember1676593000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember1126354000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember6573000JPY
Notes receivable tradeCurrentYearInstant_NonConsolidatedMember-JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember1502618000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember2011576000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember225338000JPY
Electronically recorded monetary claims operating caCurrentYearInstant_NonConsolidatedMember134377000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember419102000JPY
Merchandise and finished goodsCurrentYearInstant_NonConsolidatedMember510071000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember84000JPY
SuppliesCurrentYearInstant_NonConsolidatedMember45000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember24678000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember22304000JPY
Forward exchange contracts caPrior1YearInstant_NonConsolidatedMember332355000JPY
Forward exchange contracts caCurrentYearInstant_NonConsolidatedMember428583000JPY
Other caPrior1YearInstant_NonConsolidatedMember7434000JPY
Other caCurrentYearInstant_NonConsolidatedMember45953000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember4194779000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember4279267000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember93738000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember90402000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember0JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember0JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember0JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember0JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember5702000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember12002000JPY
LandPrior1YearInstant_NonConsolidatedMember620152000JPY
LandCurrentYearInstant_NonConsolidatedMember620152000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember719593000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember722557000JPY
GoodwillPrior1YearInstant_NonConsolidatedMember3325405000JPY
GoodwillCurrentYearInstant_NonConsolidatedMember3123865000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember1617000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember889000JPY
Other iaPrior1YearInstant_NonConsolidatedMember137000JPY
Other iaCurrentYearInstant_NonConsolidatedMember137000JPY

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 identitynon_consolidated 2025-02-28pass
balance sheet identitynon_consolidated 2026-02-28pass
dei present pass
period resolution pass
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 · operating cash flownon_consolidated 2024-03-01/2025-02-28pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2025-02-28pass
statement vs summary · total assetsnon_consolidated 2026-02-28pass