Annual report

Period2024-03-01 → 2025-02-28
Filed2025-05-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 145
MetricValuePeriodScopeSource row
Revenue¥17.6bn2024-03-01 → 2025-02-28Cons.Net sales
Revenue¥15.1bn2023-03-01 → 2024-02-29Cons.Net sales
Revenue¥11.8bn2022-03-01 → 2023-02-28dCons.Net sales (5-year summary)
Revenue¥8.7bn2021-03-01 → 2022-02-28dCons.Net sales (5-year summary)
Revenue¥9.1bn2020-03-01 → 2021-02-28dCons.Net sales (5-year summary)
Operating income¥489m2024-03-01 → 2025-02-28Cons.Operating income
Operating income¥442m2023-03-01 → 2024-02-29Cons.Operating income
Ordinary income¥367m2024-03-01 → 2025-02-28Cons.Ordinary income
Ordinary income¥408m2023-03-01 → 2024-02-29Cons.Ordinary income
Ordinary income¥148m2022-03-01 → 2023-02-28dCons.Ordinary income loss (5-year summary)
Ordinary income−¥171m2021-03-01 → 2022-02-28dCons.Ordinary income loss (5-year summary)
Ordinary income−¥589m2020-03-01 → 2021-02-28dCons.Ordinary income loss (5-year summary)
Profit before tax¥373m2024-03-01 → 2025-02-28Cons.Income before income taxes
Profit before tax¥286m2023-03-01 → 2024-02-29Cons.Income before income taxes
Net income (owners)¥216m2024-03-01 → 2025-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥398m2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent
Net income (owners)¥246m2022-03-01 → 2023-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥122m2021-03-01 → 2022-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥849m2020-03-01 → 2021-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥216m2024-03-01 → 2025-02-28Cons.Profit loss
Net income¥398m2023-03-01 → 2024-02-29Cons.Profit loss
Total assets¥16.9bnat 2025-02-28Cons.Assets
Total assets¥17.1bnat 2024-02-29Cons.Assets
Total assets¥16.0bnat 2023-02-28dCons.Total assets (5-year summary)
Total assets¥15.4bnat 2022-02-28dCons.Total assets (5-year summary)
Total assets¥15.6bnat 2021-02-28dCons.Total assets (5-year summary)
Total liabilities¥13.1bnat 2025-02-28Cons.Liabilities
Total liabilities¥13.6bnat 2024-02-29Cons.Liabilities
Net assets / equity¥3.8bnat 2025-02-28Cons.Net assets
Net assets / equity¥3.5bnat 2024-02-29Cons.Net assets
Net assets / equity¥3.0bnat 2023-02-28dCons.Net assets
Net assets / equity¥3.0bnat 2022-02-28dCons.Net assets (5-year summary)
Net assets / equity¥3.1bnat 2021-02-28dCons.Net assets (5-year summary)
Cash and deposits¥949mat 2025-02-28Cons.Cash and deposits
Cash and deposits¥1.4bnat 2024-02-29Cons.Cash and deposits
Cash & equivalents¥949mat 2025-02-28Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2024-02-29Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2023-02-28dCons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2022-02-28dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥960mat 2021-02-28dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥568m2024-03-01 → 2025-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥1.3bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in operating activities
Operating cash flow¥615m2022-03-01 → 2023-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥781m2021-03-01 → 2022-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥406m2020-03-01 → 2021-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.1bn2024-03-01 → 2025-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥438m2023-03-01 → 2024-02-29Cons.Net cash provided by used in investment activities
Investing cash flow−¥253m2022-03-01 → 2023-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥188m2021-03-01 → 2022-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.1bn2020-03-01 → 2021-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥95m2024-03-01 → 2025-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥697m2023-03-01 → 2024-02-29Cons.Net cash provided by used in financing activities
Financing cash flow−¥413m2022-03-01 → 2023-02-28dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥338m2021-03-01 → 2022-02-28dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.9bn2020-03-01 → 2021-02-28dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥103.212024-03-01 → 2025-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥189.962023-03-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥117.522022-03-01 → 2023-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-58.232021-03-01 → 2022-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-404.932020-03-01 → 2021-02-28dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,815.11at 2025-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥1,682.87at 2024-02-29Cons.Net assets per share (5-year summary)
Net assets per share¥1,436.9at 2023-02-28dCons.Net assets per share (5-year summary)
Net assets per share¥1,407.73at 2022-02-28dCons.Net assets per share (5-year summary)
Net assets per share¥1,474.67at 2021-02-28dCons.Net assets per share (5-year summary)
Equity ratio22.5%at 2025-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio20.6%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio18.8%at 2023-02-28dCons.Equity to asset ratio (5-year summary)
Equity ratio19.2%at 2022-02-28dCons.Equity to asset ratio (5-year summary)
Equity ratio19.9%at 2021-02-28dCons.Equity to asset ratio (5-year summary)
ROE5.9%2024-03-01 → 2025-02-28Cons.Rate of return on equity (5-year summary)
ROE12.2%2023-03-01 → 2024-02-29Cons.Rate of return on equity (5-year summary)
ROE8.3%2022-03-01 → 2023-02-28dCons.Rate of return on equity (5-year summary)
ROE-4.0%2021-03-01 → 2022-02-28dCons.Rate of return on equity (5-year summary)
ROE-24.2%2020-03-01 → 2021-02-28dCons.Rate of return on equity (5-year summary)
Employees486at 2025-02-28Cons.Number of employees
Employees477at 2024-02-29Cons.Number of employees
Employees470at 2023-02-28dCons.Number of employees
Employees454at 2022-02-28dCons.Number of employees
Employees506at 2021-02-28dCons.Number of employees
Revenue¥12.4bn2024-03-01 → 2025-02-28StandaloneNet sales
Revenue¥10.3bn2023-03-01 → 2024-02-29StandaloneNet sales
Revenue¥8.7bn2022-03-01 → 2023-02-28dStandaloneNet sales (5-year summary)
Revenue¥6.6bn2021-03-01 → 2022-02-28dStandaloneNet sales (5-year summary)
Revenue¥6.8bn2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Operating income¥555m2024-03-01 → 2025-02-28StandaloneOperating income
Operating income¥221m2023-03-01 → 2024-02-29StandaloneOperating income
Ordinary income¥423m2024-03-01 → 2025-02-28StandaloneOrdinary income
Ordinary income¥262m2023-03-01 → 2024-02-29StandaloneOrdinary income
Ordinary income¥153m2022-03-01 → 2023-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥154m2021-03-01 → 2022-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥711m2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥332m2024-03-01 → 2025-02-28StandaloneIncome before income taxes
Profit before tax−¥283m2023-03-01 → 2024-02-29StandaloneIncome before income taxes
Net income¥191m2024-03-01 → 2025-02-28StandaloneProfit loss
Net income−¥90m2023-03-01 → 2024-02-29StandaloneProfit loss
Net income¥269m2022-03-01 → 2023-02-28dStandaloneNet income loss (5-year summary)
Net income−¥102m2021-03-01 → 2022-02-28dStandaloneNet income loss (5-year summary)
Net income−¥935m2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Total assets¥13.0bnat 2025-02-28StandaloneAssets
Total assets¥13.6bnat 2024-02-29StandaloneAssets
Total assets¥13.7bnat 2023-02-28dStandaloneTotal assets (5-year summary)
Total assets¥13.4bnat 2022-02-28dStandaloneTotal assets (5-year summary)
Total assets¥13.9bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥10.2bnat 2025-02-28StandaloneLiabilities
Total liabilities¥10.9bnat 2024-02-29StandaloneLiabilities
Net assets / equity¥2.7bnat 2025-02-28StandaloneNet assets
Net assets / equity¥2.6bnat 2024-02-29StandaloneNet assets
Net assets / equity¥2.7bnat 2023-02-28dStandaloneNet assets
Net assets / equity¥2.5bnat 2022-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥2.7bnat 2021-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥644mat 2025-02-28StandaloneCash and deposits
Cash and deposits¥906mat 2024-02-29StandaloneCash and deposits
EPS (basic)¥91.12024-03-01 → 2025-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-42.712023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥128.342022-03-01 → 2023-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-48.72021-03-01 → 2022-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-446.172020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥202024-03-01 → 2025-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥202023-03-01 → 2024-02-29StandaloneDividend paid per share (5-year summary)
Net assets per share¥1,305.26at 2025-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥1,243.92at 2024-02-29StandaloneNet assets per share (5-year summary)
Net assets per share¥1,306.65at 2023-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,199.06at 2022-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,272.75at 2021-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio21.1%at 2025-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio19.2%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio20.0%at 2023-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio18.7%at 2022-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio19.2%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE7.1%2024-03-01 → 2025-02-28StandaloneRate of return on equity (5-year summary)
ROE-3.3%2023-03-01 → 2024-02-29StandaloneRate of return on equity (5-year summary)
ROE10.2%2022-03-01 → 2023-02-28dStandaloneRate of return on equity (5-year summary)
ROE-3.9%2021-03-01 → 2022-02-28dStandaloneRate of return on equity (5-year summary)
ROE-29.7%2020-03-01 → 2021-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued2,099,376at 2025-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued2,099,376at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued2,099,376at 2023-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,099,376at 2022-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,099,376at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees322at 2025-02-28StandaloneNumber of employees
Employees318at 2024-02-29StandaloneNumber of employees
Employees314at 2023-02-28dStandaloneNumber of employees
Employees344at 2022-02-28dStandaloneNumber of employees
Employees397at 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.

Segments · 52
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-03-01 → 2025-02-28−¥74m
Reconciling Itemsreconcilingrevenue intersegment2024-03-01 → 2025-02-28−¥74m
Reconciling Itemsreconcilingsegment assetsat 2025-02-28−¥1.2bn
Reconciling Itemsreconcilingsegment profit2024-03-01 → 2025-02-28¥8m
Francereportable segmentcapex2024-03-01 → 2025-02-28¥709m
Francereportable segmentdepreciation2024-03-01 → 2025-02-28¥342m
Francereportable segmentemployeesat 2025-02-28164 pure
Francereportable segmentrevenue2024-03-01 → 2025-02-28¥5.3bn
Francereportable segmentrevenue external2024-03-01 → 2025-02-28¥5.3bn
Francereportable segmentrevenue intersegment2024-03-01 → 2025-02-28¥2m
Francereportable segmentsegment assetsat 2025-02-28¥5.1bn
Francereportable segmentsegment profit2024-03-01 → 2025-02-28−¥73m
Japanreportable segmentcapex2024-03-01 → 2025-02-28¥403m
Japanreportable segmentdepreciation2024-03-01 → 2025-02-28¥567m
Japanreportable segmentemployeesat 2025-02-28322 pure
Japanreportable segmentrevenue2024-03-01 → 2025-02-28¥12.4bn
Japanreportable segmentrevenue external2024-03-01 → 2025-02-28¥12.4bn
Japanreportable segmentrevenue intersegment2024-03-01 → 2025-02-28¥72m
Japanreportable segmentsegment assetsat 2025-02-28¥13.0bn
Japanreportable segmentsegment profit2024-03-01 → 2025-02-28¥555m
—segment totalcapex2024-03-01 → 2025-02-28¥1.1bn
—segment totaldepreciation2024-03-01 → 2025-02-28¥909m
—segment totalrevenue2024-03-01 → 2025-02-28¥17.7bn
—segment totalrevenue external2024-03-01 → 2025-02-28¥17.6bn
—segment totalrevenue intersegment2024-03-01 → 2025-02-28¥74m
—segment totalsegment assetsat 2025-02-28¥18.1bn
—segment totalsegment profit2024-03-01 → 2025-02-28¥482m
Reconciling Itemsreconcilingrevenue2023-03-01 → 2024-02-29−¥167m
Reconciling Itemsreconcilingrevenue intersegment2023-03-01 → 2024-02-29−¥167m
Reconciling Itemsreconcilingsegment assetsat 2024-02-29−¥1.2bn
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2024-02-29−¥1m
Francereportable segmentcapex2023-03-01 → 2024-02-29¥424m
Francereportable segmentdepreciation2023-03-01 → 2024-02-29¥314m
Francereportable segmentrevenue2023-03-01 → 2024-02-29¥5.0bn
Francereportable segmentrevenue external2023-03-01 → 2024-02-29¥5.0bn
Francereportable segmentrevenue intersegment2023-03-01 → 2024-02-29¥873,000
Francereportable segmentsegment assetsat 2024-02-29¥4.7bn
Francereportable segmentsegment profit2023-03-01 → 2024-02-29¥222m
Japanreportable segmentcapex2023-03-01 → 2024-02-29¥391m
Japanreportable segmentdepreciation2023-03-01 → 2024-02-29¥542m
Japanreportable segmentrevenue2023-03-01 → 2024-02-29¥10.3bn
Japanreportable segmentrevenue external2023-03-01 → 2024-02-29¥10.1bn
Japanreportable segmentrevenue intersegment2023-03-01 → 2024-02-29¥166m
Japanreportable segmentsegment assetsat 2024-02-29¥13.6bn
Japanreportable segmentsegment profit2023-03-01 → 2024-02-29¥221m
—segment totalcapex2023-03-01 → 2024-02-29¥815m
—segment totaldepreciation2023-03-01 → 2024-02-29¥855m
—segment totalrevenue2023-03-01 → 2024-02-29¥15.2bn
—segment totalrevenue external2023-03-01 → 2024-02-29¥15.1bn
—segment totalrevenue intersegment2023-03-01 → 2024-02-29¥167m
—segment totalsegment assetsat 2024-02-29¥18.3bn
—segment totalsegment profit2023-03-01 → 2024-02-29¥443m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,438
ItemContextValueUnit
Net salesPrior1YearDuration15050063000JPY
Net salesCurrentYearDuration17632212000JPY
Cost of salesPrior1YearDuration13034123000JPY
Cost of salesCurrentYearDuration15439607000JPY
Gross profitPrior1YearDuration2015939000JPY
Gross profitCurrentYearDuration2192604000JPY
Selling general and administrative expensesPrior1YearDuration1574198000JPY
Selling general and administrative expensesCurrentYearDuration1703353000JPY
Operating incomePrior1YearDuration441741000JPY
Operating incomeCurrentYearDuration489251000JPY
Interest income noiPrior1YearDuration10000JPY
Interest income noiCurrentYearDuration1000JPY
Dividends income noiPrior1YearDuration8096000JPY
Dividends income noiCurrentYearDuration7286000JPY
Foreign exchange gains noiPrior1YearDuration33426000JPY
Foreign exchange gains noiCurrentYearDuration-JPY
Subsidy income noiPrior1YearDuration30901000JPY
Subsidy income noiCurrentYearDuration13028000JPY
House rent income noiPrior1YearDuration-JPY
House rent income noiCurrentYearDuration24602000JPY
Miscellaneous income noiPrior1YearDuration21694000JPY
Miscellaneous income noiCurrentYearDuration22107000JPY
Non operating incomePrior1YearDuration94130000JPY
Non operating incomeCurrentYearDuration67026000JPY
Interest expenses noePrior1YearDuration128033000JPY
Interest expenses noeCurrentYearDuration160146000JPY
Foreign exchange losses noePrior1YearDuration-JPY
Foreign exchange losses noeCurrentYearDuration28792000JPY
Non operating expensesPrior1YearDuration128033000JPY
Non operating expensesCurrentYearDuration188939000JPY
Ordinary incomePrior1YearDuration407838000JPY
Ordinary incomeCurrentYearDuration367338000JPY
Gain on sales of noncurrent assets eiPrior1YearDuration7614000JPY
Gain on sales of noncurrent assets eiCurrentYearDuration449000JPY
Gain on sales of investment securities eiPrior1YearDuration-JPY
Gain on sales of investment securities eiCurrentYearDuration9169000JPY
Extraordinary incomePrior1YearDuration7614000JPY
Extraordinary incomeCurrentYearDuration9618000JPY
Loss on retirement of noncurrent assets elPrior1YearDuration3468000JPY
Loss on retirement of noncurrent assets elCurrentYearDuration4077000JPY
Impairment loss elPrior1YearDuration125747000JPY
Impairment loss elCurrentYearDuration-JPY
Extraordinary lossPrior1YearDuration129216000JPY
Extraordinary lossCurrentYearDuration4077000JPY
Income before income taxesPrior1YearDuration286237000JPY
Income before income taxesCurrentYearDuration372879000JPY
Income taxes currentPrior1YearDuration99120000JPY
Income taxes currentCurrentYearDuration18219000JPY
Income taxes deferredPrior1YearDuration-210996000JPY
Income taxes deferredCurrentYearDuration138360000JPY

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 2024-02-29pass
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 2023-02-28pass
statement vs summary · net assetsconsolidated 2024-02-29pass
statement vs summary · net assetsconsolidated 2025-02-28pass
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