Annual report

Period2024-03-01 → 2025-02-28
Filed2025-05-23
StandardIFRS
ConsolidatedYes
Data checks16 of 26 passed
Key figures · 156
MetricValuePeriodScopeSource row
Revenue¥11.6bn2024-03-01 → 2025-02-28Cons.Revenue IFRS
Revenue¥7.3bn2023-03-01 → 2024-02-29Cons.Revenue IFRS
Revenue¥5.2bn2022-03-01 → 2023-02-28dCons.Net sales (5-year summary)
Operating income¥2.5bn2024-03-01 → 2025-02-28Cons.Operating profit loss IFRS
Operating income¥1.6bn2023-03-01 → 2024-02-29Cons.Operating profit loss IFRS
Ordinary income¥2.2bn2024-03-01 → 2025-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.6bn2023-03-01 → 2024-02-29Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.0bn2022-03-01 → 2023-02-28dCons.Ordinary income loss (5-year summary)
Profit before tax¥2.5bn2024-03-01 → 2025-02-28Cons.Profit loss before tax IFRS
Profit before tax¥1.6bn2023-03-01 → 2024-02-29Cons.Profit loss before tax IFRS
Net income (owners)¥1.8bn2024-03-01 → 2025-02-28Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.8bn2024-03-01 → 2025-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.2bn2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.2bn2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥794m2022-03-01 → 2023-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.8bn2024-03-01 → 2025-02-28Cons.Profit loss IFRS
Net income¥1.2bn2023-03-01 → 2024-02-29Cons.Profit loss IFRS
Total assets¥8.6bnat 2025-02-28Cons.Assets IFRS
Total assets¥7.7bnat 2025-02-28Cons.Total assets (5-year summary)
Total assets¥6.9bnat 2024-02-29Cons.Assets IFRS
Total assets¥6.3bnat 2024-02-29Cons.Total assets (5-year summary)
Total assets¥5.4bnat 2023-02-28dCons.Assets IFRS
Total assets¥5.2bnat 2023-02-28dCons.Total assets (5-year summary)
Total liabilities¥4.0bnat 2025-02-28Cons.Liabilities IFRS
Total liabilities¥2.7bnat 2024-02-29Cons.Liabilities IFRS
Total liabilities¥1.7bnat 2023-02-28dCons.Liabilities IFRS
Net assets / equity¥4.6bnat 2025-02-28Cons.Equity IFRS
Net assets / equity¥4.4bnat 2025-02-28Cons.Net assets (5-year summary)
Net assets / equity¥4.3bnat 2024-02-29Cons.Equity IFRS
Net assets / equity¥4.2bnat 2024-02-29Cons.Net assets (5-year summary)
Net assets / equity¥3.8bnat 2023-02-28dCons.Equity IFRS
Net assets / equity¥3.7bnat 2023-02-28dCons.Net assets (5-year summary)
Equity (owners)¥4.6bnat 2025-02-28Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥4.3bnat 2024-02-29Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥3.8bnat 2023-02-28dCons.Equity attributable to owners of parent IFRS
Cash & equivalents¥3.5bnat 2025-02-28Cons.Cash and cash equivalents IFRS
Cash & equivalents¥4.3bnat 2024-02-29Cons.Cash and cash equivalents IFRS
Cash & equivalents¥3.9bnat 2023-02-28dCons.Cash and cash equivalents IFRS
Operating cash flow¥1.9bn2024-03-01 → 2025-02-28Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥1.6bn2024-03-01 → 2025-02-28Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.3bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥1.2bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥852m2022-03-01 → 2023-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥350m2024-03-01 → 2025-02-28Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥332m2023-03-01 → 2024-02-29Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥107m2022-03-01 → 2023-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥3.0bn2024-03-01 → 2025-02-28Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥2.8bn2024-03-01 → 2025-02-28Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥599m2023-03-01 → 2024-02-29Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥535m2023-03-01 → 2024-02-29Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥197m2022-03-01 → 2023-02-28dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥113.392024-03-01 → 2025-02-28Cons.Basic earnings loss per share IFRS
EPS (basic)¥111.162024-03-01 → 2025-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥73.412023-03-01 → 2024-02-29Cons.Basic earnings loss per share IFRS
EPS (basic)¥74.092023-03-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥50.552022-03-01 → 2023-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥112.552024-03-01 → 2025-02-28Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥110.342024-03-01 → 2025-02-28Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥72.72023-03-01 → 2024-02-29Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥73.372023-03-01 → 2024-02-29Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥49.632022-03-01 → 2023-02-28dCons.Diluted earnings per share (5-year summary)
Net assets per share¥284.14at 2025-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥295.46at 2025-02-28Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥267.32at 2024-02-29Cons.Net assets per share (5-year summary)
Net assets per share¥271.35at 2024-02-29Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥234.37at 2023-02-28dCons.Net assets per share (5-year summary)
Net assets per share¥237.5at 2023-02-28dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio57.4%at 2025-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio53.1%at 2025-02-28Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio66.9%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio61.3%at 2024-02-29Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio71.0%at 2023-02-28dCons.Equity to asset ratio (5-year summary)
Equity ratio69.1%at 2023-02-28dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE41.1%2024-03-01 → 2025-02-28Cons.Rate of return on equity (5-year summary)
ROE40.8%2024-03-01 → 2025-02-28Cons.Rate of return on equity IFRS (5-year summary)
ROE29.7%2023-03-01 → 2024-02-29Cons.Rate of return on equity (5-year summary)
ROE29.0%2023-03-01 → 2024-02-29Cons.Rate of return on equity IFRS (5-year summary)
ROE21.4%2022-03-01 → 2023-02-28dCons.Rate of return on equity (5-year summary)
Employees2,238at 2025-02-28Cons.Number of employees
Employees1,213at 2024-02-29Cons.Number of employees
Employees908at 2023-02-28dCons.Number of employees
Revenue¥7.2bn2024-03-01 → 2025-02-28StandaloneNet sales
Revenue¥6.1bn2023-03-01 → 2024-02-29StandaloneNet sales
Revenue¥4.8bn2022-03-01 → 2023-02-28dStandaloneNet sales (5-year summary)
Revenue¥3.9bn2021-03-01 → 2022-02-28dStandaloneNet sales (5-year summary)
Revenue¥3.1bn2020-03-01 → 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¥1.8bn2024-03-01 → 2025-02-28StandaloneOrdinary income
Ordinary income¥1.5bn2023-03-01 → 2024-02-29StandaloneOrdinary income
Ordinary income¥1.0bn2022-03-01 → 2023-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥688m2021-03-01 → 2022-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥542m2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.9bn2024-03-01 → 2025-02-28StandaloneIncome before income taxes
Profit before tax¥1.6bn2023-03-01 → 2024-02-29StandaloneIncome before income taxes
Net income¥1.4bn2024-03-01 → 2025-02-28StandaloneProfit loss
Net income¥1.1bn2023-03-01 → 2024-02-29StandaloneProfit loss
Net income¥782m2022-03-01 → 2023-02-28dStandaloneNet income loss (5-year summary)
Net income¥543m2021-03-01 → 2022-02-28dStandaloneNet income loss (5-year summary)
Net income¥416m2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Total assets¥6.1bnat 2025-02-28StandaloneAssets
Total assets¥5.9bnat 2024-02-29StandaloneAssets
Total assets¥5.1bnat 2023-02-28dStandaloneTotal assets (5-year summary)
Total assets¥3.9bnat 2022-02-28dStandaloneTotal assets (5-year summary)
Total assets¥2.4bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥2.0bnat 2025-02-28StandaloneLiabilities
Total liabilities¥1.8bnat 2024-02-29StandaloneLiabilities
Net assets / equity¥4.0bnat 2025-02-28StandaloneNet assets
Net assets / equity¥4.2bnat 2024-02-29StandaloneNet assets
Net assets / equity¥3.7bnat 2023-02-28dStandaloneNet assets
Net assets / equity¥2.9bnat 2022-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥1.3bnat 2021-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥2.1bnat 2025-02-28StandaloneCash and deposits
Cash and deposits¥4.0bnat 2024-02-29StandaloneCash and deposits
Cash & equivalents¥3.0bnat 2022-02-28dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.6bnat 2021-02-28dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥493m2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥353m2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥15m2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥86m2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥895m2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥64m2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥85.632024-03-01 → 2025-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥72.482023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥49.812022-03-01 → 2023-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥36.942021-03-01 → 2022-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.872020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥84.992024-03-01 → 2025-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥71.782023-03-01 → 2024-02-29StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥48.92022-03-01 → 2023-02-28dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥35.932021-03-01 → 2022-02-28dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥255.56at 2025-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥264.96at 2024-02-29StandaloneNet assets per share (5-year summary)
Net assets per share¥467.26at 2023-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥373.01at 2022-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥177.41at 2021-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio65.0%at 2025-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.9%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.6%at 2023-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio74.5%at 2022-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio53.2%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE33.5%2024-03-01 → 2025-02-28StandaloneRate of return on equity (5-year summary)
ROE29.2%2023-03-01 → 2024-02-29StandaloneRate of return on equity (5-year summary)
ROE23.7%2022-03-01 → 2023-02-28dStandaloneRate of return on equity (5-year summary)
ROE26.0%2021-03-01 → 2022-02-28dStandaloneRate of return on equity (5-year summary)
ROE38.9%2020-03-01 → 2021-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued16,034,354at 2025-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued15,892,600at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued7,920,500at 2023-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,790,000at 2022-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued720,000at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees1,087at 2025-02-28StandaloneNumber of employees
Employees886at 2024-02-29StandaloneNumber of employees
Employees771at 2023-02-28dStandaloneNumber of employees
Employees653at 2022-02-28dStandaloneNumber of employees
Employees523at 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 · 1,427
ItemContextValueUnit
Net cash provided by used in operating activities (5-year summary)Prior1YearDuration_NonConsolidatedMember-JPY
Net cash provided by used in operating activities (5-year summary)CurrentYearDuration_NonConsolidatedMember-JPY
Net cash provided by used in investing activities (5-year summary)Prior4YearDuration_NonConsolidatedMember85727000JPY
Net cash provided by used in investing activities (5-year summary)Prior3YearDuration_NonConsolidatedMember15306000JPY
Net cash provided by used in investing activities (5-year summary)Prior2YearDuration_NonConsolidatedMember-JPY
Net cash provided by used in investing activities (5-year summary)Prior1YearDuration_NonConsolidatedMember-JPY
Net cash provided by used in investing activities (5-year summary)CurrentYearDuration_NonConsolidatedMember-JPY
Net cash provided by used in financing activities (5-year summary)Prior4YearDuration_NonConsolidatedMember-64175000JPY
Net cash provided by used in financing activities (5-year summary)Prior3YearDuration_NonConsolidatedMember895066000JPY
Net cash provided by used in financing activities (5-year summary)Prior2YearDuration_NonConsolidatedMember-JPY
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration_NonConsolidatedMember-JPY
Net cash provided by used in financing activities (5-year summary)CurrentYearDuration_NonConsolidatedMember-JPY
Cash and cash equivalents (5-year summary)Prior4YearInstant_NonConsolidatedMember1580707000JPY
Cash and cash equivalents (5-year summary)Prior3YearInstant_NonConsolidatedMember2983973000JPY
Cash and cash equivalents (5-year summary)Prior2YearInstant_NonConsolidatedMember-JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant_NonConsolidatedMember-JPY
Cash and cash equivalents (5-year summary)CurrentYearInstant_NonConsolidatedMember-JPY
Number of employeesPrior4YearInstant_NonConsolidatedMember523
Number of employeesPrior3YearInstant_NonConsolidatedMember653
Number of employeesPrior2YearInstant_NonConsolidatedMember771
Number of employeesPrior1YearInstant_NonConsolidatedMember886
Number of employeesCurrentYearInstant_NonConsolidatedMember1087
Total shareholder returnPrior4YearInstant_NonConsolidatedMember-
Total shareholder returnPrior3YearInstant_NonConsolidatedMember-
Total shareholder returnPrior2YearInstant_NonConsolidatedMember1.888
Total shareholder returnPrior1YearInstant_NonConsolidatedMember3.208
Total shareholder returnCurrentYearInstant_NonConsolidatedMember4.535
Total return on share price indexPrior4YearInstant_NonConsolidatedMember-
Total return on share price indexPrior3YearInstant_NonConsolidatedMember-
Total return on share price indexPrior2YearInstant_NonConsolidatedMember1.085
Total return on share price indexPrior1YearInstant_NonConsolidatedMember1.494
Total return on share price indexCurrentYearInstant_NonConsolidatedMember1.532
Number of employeesCurrentYearInstant2238
Number of employeesCurrentYearInstant_NonConsolidatedMember1087
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember28
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember3.5
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember4090000JPY
Ratio of female employees in managerial positions metrics of reporting companyCurrentYearInstant_NonConsolidatedMember-
All employees calculated based on provisions of act on promotion of womens active engagement in professional life ratio of male employees taking childcare leave metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.690
All employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.910
Regular employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.910
Non regular employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember-
Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row1Member10
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row1Member9
Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row2Member15
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row2Member12
Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row3Member500
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row3Member433
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember16034354
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember16039554

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 · 16 of 26 passed
balance sheet identityconsolidated 2023-02-28pass
balance sheet identityconsolidated 2024-02-29pass
balance sheet identityconsolidated 2025-02-28pass rounding
balance sheet identitynon_consolidated 2024-02-29pass
balance sheet identitynon_consolidated 2025-02-28pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-02-28mismatch
statement vs summary · net assetsconsolidated 2024-02-29mismatch
statement vs summary · net assetsconsolidated 2025-02-28mismatch
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 2023-03-01/2024-02-29mismatch
statement vs summary · net income attributable to parentconsolidated 2024-03-01/2025-02-28mismatch
statement vs summary · operating cash flowconsolidated 2023-03-01/2024-02-29mismatch
statement vs summary · operating cash flowconsolidated 2024-03-01/2025-02-28mismatch
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 2023-02-28mismatch
statement vs summary · total assetsconsolidated 2024-02-29mismatch
statement vs summary · total assetsconsolidated 2025-02-28mismatch
statement vs summary · total assetsnon_consolidated 2024-02-29pass
statement vs summary · total assetsnon_consolidated 2025-02-28pass