Annual report

Period2024-03-01 → 2025-02-28

Filed2025-05-23

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 143

Metric	Value	Period	Scope	Source row
Revenue	¥25.7bn	2024-03-01 → 2025-02-28	Cons.	Net sales
Revenue	¥22.4bn	2023-03-01 → 2024-02-29	Cons.	Net sales
Revenue	¥19.4bn	2022-03-01 → 2023-02-28^d	Cons.	Net sales (5-year summary)
Revenue	¥16.4bn	2021-03-01 → 2022-02-28^d	Cons.	Net sales (5-year summary)
Revenue	¥14.4bn	2020-03-01 → 2021-02-28^d	Cons.	Net sales (5-year summary)
Operating income	¥1.5bn	2024-03-01 → 2025-02-28	Cons.	Operating income
Operating income	¥1.3bn	2023-03-01 → 2024-02-29	Cons.	Operating income
Ordinary income	¥1.6bn	2024-03-01 → 2025-02-28	Cons.	Ordinary income
Ordinary income	¥1.3bn	2023-03-01 → 2024-02-29	Cons.	Ordinary income
Ordinary income	¥1.1bn	2022-03-01 → 2023-02-28^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥923m	2021-03-01 → 2022-02-28^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥704m	2020-03-01 → 2021-02-28^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥1.5bn	2024-03-01 → 2025-02-28	Cons.	Income before income taxes
Profit before tax	¥1.3bn	2023-03-01 → 2024-02-29	Cons.	Income before income taxes
Net income (owners)	¥1.0bn	2024-03-01 → 2025-02-28	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥862m	2023-03-01 → 2024-02-29	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥688m	2022-03-01 → 2023-02-28^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥571m	2021-03-01 → 2022-02-28^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥437m	2020-03-01 → 2021-02-28^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥1.0bn	2024-03-01 → 2025-02-28	Cons.	Profit loss
Net income	¥862m	2023-03-01 → 2024-02-29	Cons.	Profit loss
Total assets	¥9.1bn	at 2025-02-28	Cons.	Assets
Total assets	¥8.3bn	at 2024-02-29	Cons.	Assets
Total assets	¥7.1bn	at 2023-02-28^d	Cons.	Total assets (5-year summary)
Total assets	¥6.7bn	at 2022-02-28^d	Cons.	Total assets (5-year summary)
Total assets	¥5.9bn	at 2021-02-28^d	Cons.	Total assets (5-year summary)
Total liabilities	¥5.5bn	at 2025-02-28	Cons.	Liabilities
Total liabilities	¥4.6bn	at 2024-02-29	Cons.	Liabilities
Net assets / equity	¥3.6bn	at 2025-02-28	Cons.	Net assets
Net assets / equity	¥3.7bn	at 2024-02-29	Cons.	Net assets
Net assets / equity	¥3.0bn	at 2023-02-28^d	Cons.	Net assets
Net assets / equity	¥2.7bn	at 2022-02-28^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥2.9bn	at 2021-02-28^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥4.1bn	at 2025-02-28	Cons.	Cash and deposits
Cash and deposits	¥4.1bn	at 2024-02-29	Cons.	Cash and deposits
Cash & equivalents	¥4.2bn	at 2025-02-28	Cons.	Cash and cash equivalents
Cash & equivalents	¥4.1bn	at 2024-02-29	Cons.	Cash and cash equivalents
Cash & equivalents	¥3.4bn	at 2023-02-28^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥3.5bn	at 2022-02-28^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥2.7bn	at 2021-02-28^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥1.4bn	2024-03-01 → 2025-02-28	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥1.3bn	2023-03-01 → 2024-02-29	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥766m	2022-03-01 → 2023-02-28^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥1.2bn	2021-03-01 → 2022-02-28^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥213m	2020-03-01 → 2021-02-28^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥360m	2024-03-01 → 2025-02-28	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥143m	2023-03-01 → 2024-02-29	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥198m	2022-03-01 → 2023-02-28^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	¥22m	2021-03-01 → 2022-02-28^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥230m	2020-03-01 → 2021-02-28^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥1.1bn	2024-03-01 → 2025-02-28	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥397m	2023-03-01 → 2024-02-29	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥701m	2022-03-01 → 2023-02-28^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥421m	2021-03-01 → 2022-02-28^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥180m	2020-03-01 → 2021-02-28^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥52.86	2024-03-01 → 2025-02-28	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥43.14	2023-03-01 → 2024-02-29	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥34.36	2022-03-01 → 2023-02-28^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥27.23	2021-03-01 → 2022-02-28^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥20.59	2020-03-01 → 2021-02-28^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥187.81	at 2025-02-28	Cons.	Net assets per share (5-year summary)
Net assets per share	¥183.7	at 2024-02-29	Cons.	Net assets per share (5-year summary)
Net assets per share	¥148.14	at 2023-02-28^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥132.55	at 2022-02-28^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥135.03	at 2021-02-28^d	Cons.	Net assets per share (5-year summary)
Equity ratio	39.2%	at 2025-02-28	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	44.2%	at 2024-02-29	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	41.9%	at 2023-02-28^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	40.1%	at 2022-02-28^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	48.6%	at 2021-02-28^d	Cons.	Equity to asset ratio (5-year summary)
ROE	28.6%	2024-03-01 → 2025-02-28	Cons.	Rate of return on equity (5-year summary)
ROE	26.0%	2023-03-01 → 2024-02-29	Cons.	Rate of return on equity (5-year summary)
ROE	24.3%	2022-03-01 → 2023-02-28^d	Cons.	Rate of return on equity (5-year summary)
ROE	20.5%	2021-03-01 → 2022-02-28^d	Cons.	Rate of return on equity (5-year summary)
ROE	15.9%	2020-03-01 → 2021-02-28^d	Cons.	Rate of return on equity (5-year summary)
Employees	295	at 2025-02-28	Cons.	Number of employees
Employees	276	at 2024-02-29	Cons.	Number of employees
Employees	253	at 2023-02-28^d	Cons.	Number of employees
Employees	217	at 2022-02-28^d	Cons.	Number of employees
Employees	202	at 2021-02-28^d	Cons.	Number of employees
Revenue	¥1.6bn	2024-03-01 → 2025-02-28	Standalone	Net sales
Revenue	¥796m	2023-03-01 → 2024-02-29	Standalone	Net sales
Revenue	¥969m	2022-03-01 → 2023-02-28^d	Standalone	Net sales (5-year summary)
Revenue	¥1.2bn	2021-03-01 → 2022-02-28^d	Standalone	Net sales (5-year summary)
Revenue	¥1.1bn	2020-03-01 → 2021-02-28^d	Standalone	Net sales (5-year summary)
Operating income	¥1.2bn	2024-03-01 → 2025-02-28	Standalone	Operating income
Operating income	¥347m	2023-03-01 → 2024-02-29	Standalone	Operating income
Ordinary income	¥1.2bn	2024-03-01 → 2025-02-28	Standalone	Ordinary income
Ordinary income	¥350m	2023-03-01 → 2024-02-29	Standalone	Ordinary income
Ordinary income	¥591m	2022-03-01 → 2023-02-28^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥873m	2021-03-01 → 2022-02-28^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥770m	2020-03-01 → 2021-02-28^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥1.2bn	2024-03-01 → 2025-02-28	Standalone	Income before income taxes
Profit before tax	¥391m	2023-03-01 → 2024-02-29	Standalone	Income before income taxes
Net income	¥1.2bn	2024-03-01 → 2025-02-28	Standalone	Profit loss
Net income	¥352m	2023-03-01 → 2024-02-29	Standalone	Profit loss
Net income	¥563m	2022-03-01 → 2023-02-28^d	Standalone	Net income loss (5-year summary)
Net income	¥838m	2021-03-01 → 2022-02-28^d	Standalone	Net income loss (5-year summary)
Net income	¥718m	2020-03-01 → 2021-02-28^d	Standalone	Net income loss (5-year summary)
Total assets	¥2.9bn	at 2025-02-28	Standalone	Assets
Total assets	¥2.7bn	at 2024-02-29	Standalone	Assets
Total assets	¥2.6bn	at 2023-02-28^d	Standalone	Total assets (5-year summary)
Total assets	¥2.7bn	at 2022-02-28^d	Standalone	Total assets (5-year summary)
Total assets	¥2.2bn	at 2021-02-28^d	Standalone	Total assets (5-year summary)
Total liabilities	¥951m	at 2025-02-28	Standalone	Liabilities
Total liabilities	¥799m	at 2024-02-29	Standalone	Liabilities
Net assets / equity	¥2.0bn	at 2025-02-28	Standalone	Net assets
Net assets / equity	¥1.9bn	at 2024-02-29	Standalone	Net assets
Net assets / equity	¥1.7bn	at 2023-02-28^d	Standalone	Net assets
Net assets / equity	¥1.6bn	at 2022-02-28^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥1.5bn	at 2021-02-28^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥1.1bn	at 2025-02-28	Standalone	Cash and deposits
Cash and deposits	¥847m	at 2024-02-29	Standalone	Cash and deposits
EPS (basic)	¥59.56	2024-03-01 → 2025-02-28	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥17.63	2023-03-01 → 2024-02-29	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥28.09	2022-03-01 → 2023-02-28^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥39.97	2021-03-01 → 2022-02-28^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥33.89	2020-03-01 → 2021-02-28^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥32	2024-03-01 → 2025-02-28	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥27	2023-03-01 → 2024-02-29	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥23	2022-03-01 → 2023-02-28^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥19	2021-03-01 → 2022-02-28^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥15	2020-03-01 → 2021-02-28^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥103.48	at 2025-02-28	Standalone	Net assets per share (5-year summary)
Net assets per share	¥97.39	at 2024-02-29	Standalone	Net assets per share (5-year summary)
Net assets per share	¥87.17	at 2023-02-28^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥79.17	at 2022-02-28^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥70.97	at 2021-02-28^d	Standalone	Net assets per share (5-year summary)
Equity ratio	67.3%	at 2025-02-28	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	70.9%	at 2024-02-29	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	66.6%	at 2023-02-28^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	60.5%	at 2022-02-28^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	68.9%	at 2021-02-28^d	Standalone	Equity to asset ratio (5-year summary)
ROE	59.6%	2024-03-01 → 2025-02-28	Standalone	Rate of return on equity (5-year summary)
ROE	19.1%	2023-03-01 → 2024-02-29	Standalone	Rate of return on equity (5-year summary)
ROE	33.5%	2022-03-01 → 2023-02-28^d	Standalone	Rate of return on equity (5-year summary)
ROE	53.7%	2021-03-01 → 2022-02-28^d	Standalone	Rate of return on equity (5-year summary)
ROE	57.9%	2020-03-01 → 2021-02-28^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	10,833,000	at 2025-02-28	Standalone	Total number of issued shares (5-year summary)
Shares issued	10,833,000	at 2024-02-29	Standalone	Total number of issued shares (5-year summary)
Shares issued	10,833,000	at 2023-02-28^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	10,833,000	at 2022-02-28^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	10,833,000	at 2021-02-28^d	Standalone	Total number of issued shares (5-year summary)

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 · 1,207

Item	Context	Value	Unit
Prepaid expenses	Prior1YearInstant_NonConsolidatedMember	5101000	JPY
Prepaid expenses	CurrentYearInstant_NonConsolidatedMember	636000	JPY
Short term loans receivable to subsidiaries and affiliates	Prior1YearInstant_NonConsolidatedMember	15000000	JPY
Short term loans receivable to subsidiaries and affiliates	CurrentYearInstant_NonConsolidatedMember	－	JPY
Income taxes receivable	Prior1YearInstant_NonConsolidatedMember	44953000	JPY
Income taxes receivable	CurrentYearInstant_NonConsolidatedMember	－	JPY
Other ca	Prior1YearInstant_NonConsolidatedMember	103787000	JPY
Other ca	CurrentYearInstant_NonConsolidatedMember	35211000	JPY
Current assets	Prior1YearInstant_NonConsolidatedMember	1016111000	JPY
Current assets	CurrentYearInstant_NonConsolidatedMember	1103945000	JPY
Buildings net	Prior1YearInstant_NonConsolidatedMember	－	JPY
Buildings net	CurrentYearInstant_NonConsolidatedMember	23839000	JPY
Tools furniture and fixtures net	Prior1YearInstant_NonConsolidatedMember	856000	JPY
Tools furniture and fixtures net	CurrentYearInstant_NonConsolidatedMember	762000	JPY
Other net ppe	Prior1YearInstant_NonConsolidatedMember	5313000	JPY
Other net ppe	CurrentYearInstant_NonConsolidatedMember	3542000	JPY
Property plant and equipment	Prior1YearInstant_NonConsolidatedMember	6170000	JPY
Property plant and equipment	CurrentYearInstant_NonConsolidatedMember	28144000	JPY
Investment securities	Prior1YearInstant_NonConsolidatedMember	313014000	JPY
Investment securities	CurrentYearInstant_NonConsolidatedMember	343512000	JPY
Stocks of subsidiaries and affiliates	Prior1YearInstant_NonConsolidatedMember	1223170000	JPY
Stocks of subsidiaries and affiliates	CurrentYearInstant_NonConsolidatedMember	1223170000	JPY
Long term loans receivable from subsidiaries and affiliates	Prior1YearInstant_NonConsolidatedMember	135000000	JPY
Long term loans receivable from subsidiaries and affiliates	CurrentYearInstant_NonConsolidatedMember	150000000	JPY
Lease and guarantee deposits	Prior1YearInstant_NonConsolidatedMember	856000	JPY
Lease and guarantee deposits	CurrentYearInstant_NonConsolidatedMember	8837000	JPY
Insurance funds	Prior1YearInstant_NonConsolidatedMember	49636000	JPY
Insurance funds	CurrentYearInstant_NonConsolidatedMember	27759000	JPY
Deferred tax assets	Prior1YearInstant_NonConsolidatedMember	－	JPY
Deferred tax assets	CurrentYearInstant_NonConsolidatedMember	19338000	JPY
Other ioa	Prior1YearInstant_NonConsolidatedMember	2500000	JPY
Other ioa	CurrentYearInstant_NonConsolidatedMember	3500000	JPY
Investments and other assets	Prior1YearInstant_NonConsolidatedMember	1724178000	JPY
Investments and other assets	CurrentYearInstant_NonConsolidatedMember	1776118000	JPY
Noncurrent assets	Prior1YearInstant_NonConsolidatedMember	1730348000	JPY
Noncurrent assets	CurrentYearInstant_NonConsolidatedMember	1804263000	JPY
Assets	Prior1YearInstant_NonConsolidatedMember	2746460000	JPY
Assets	CurrentYearInstant_NonConsolidatedMember	2908208000	JPY
Current portion of long term loans payable	Prior1YearInstant_NonConsolidatedMember	160000000	JPY
Current portion of long term loans payable	CurrentYearInstant_NonConsolidatedMember	167000000	JPY
Accounts payable other	Prior1YearInstant_NonConsolidatedMember	23047000	JPY
Accounts payable other	CurrentYearInstant_NonConsolidatedMember	66926000	JPY
Income taxes payable	Prior1YearInstant_NonConsolidatedMember	12250000	JPY
Income taxes payable	CurrentYearInstant_NonConsolidatedMember	54190000	JPY
Other cl	Prior1YearInstant_NonConsolidatedMember	19650000	JPY
Other cl	CurrentYearInstant_NonConsolidatedMember	20088000	JPY
Current liabilities	Prior1YearInstant_NonConsolidatedMember	214948000	JPY
Current liabilities	CurrentYearInstant_NonConsolidatedMember	308205000	JPY
Long term loans payable	Prior1YearInstant_NonConsolidatedMember	187000000	JPY
Long term loans payable	CurrentYearInstant_NonConsolidatedMember	210000000	JPY

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 identity	consolidated 2024-02-29	pass
balance sheet identity	consolidated 2025-02-28	pass
balance sheet identity	non_consolidated 2024-02-29	pass rounding
balance sheet identity	non_consolidated 2025-02-28	pass rounding
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2023-02-28	pass
statement vs summary · net assets	consolidated 2024-02-29	pass
statement vs summary · net assets	consolidated 2025-02-28	pass
statement vs summary · net assets	non_consolidated 2023-02-28	pass
statement vs summary · net assets	non_consolidated 2024-02-29	pass
statement vs summary · net assets	non_consolidated 2025-02-28	pass
statement vs summary · net income attributable to parent	consolidated 2023-03-01/2024-02-29	pass
statement vs summary · net income attributable to parent	consolidated 2024-03-01/2025-02-28	pass
statement vs summary · operating cash flow	consolidated 2023-03-01/2024-02-29	pass
statement vs summary · operating cash flow	consolidated 2024-03-01/2025-02-28	pass
statement vs summary · revenue	consolidated 2023-03-01/2024-02-29	pass
statement vs summary · revenue	consolidated 2024-03-01/2025-02-28	pass
statement vs summary · revenue	non_consolidated 2023-03-01/2024-02-29	pass
statement vs summary · revenue	non_consolidated 2024-03-01/2025-02-28	pass
statement vs summary · total assets	consolidated 2024-02-29	pass
statement vs summary · total assets	consolidated 2025-02-28	pass
statement vs summary · total assets	non_consolidated 2024-02-29	pass
statement vs summary · total assets	non_consolidated 2025-02-28	pass