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
Intangible assets	Prior1YearInstant	97195000	JPY
Intangible assets	CurrentYearInstant	91367000	JPY
Investment securities	Prior1YearInstant	313014000	JPY
Investment securities	CurrentYearInstant	343512000	JPY
Deferred tax assets	Prior1YearInstant	124565000	JPY
Deferred tax assets	CurrentYearInstant	175501000	JPY
Other ioa	Prior1YearInstant	159452000	JPY
Other ioa	CurrentYearInstant	206671000	JPY
Investments and other assets	Prior1YearInstant	597032000	JPY
Investments and other assets	CurrentYearInstant	725684000	JPY
Noncurrent assets	Prior1YearInstant	988204000	JPY
Noncurrent assets	CurrentYearInstant	1335025000	JPY
Assets	Prior1YearInstant	8302017000	JPY
Assets	CurrentYearInstant	9066441000	JPY
Accounts payable trade	Prior1YearInstant	2936388000	JPY
Accounts payable trade	CurrentYearInstant	3329998000	JPY
Current portion of long term loans payable	Prior1YearInstant	160000000	JPY
Current portion of long term loans payable	CurrentYearInstant	167000000	JPY
Lease obligations cl	Prior1YearInstant	7557000	JPY
Lease obligations cl	CurrentYearInstant	7993000	JPY
Accounts payable other	Prior1YearInstant	441114000	JPY
Accounts payable other	CurrentYearInstant	772489000	JPY
Income taxes payable	Prior1YearInstant	274810000	JPY
Income taxes payable	CurrentYearInstant	336466000	JPY
Other cl	Prior1YearInstant	175136000	JPY
Other cl	CurrentYearInstant	162516000	JPY
Current liabilities	Prior1YearInstant	3995006000	JPY
Current liabilities	CurrentYearInstant	4776463000	JPY
Long term loans payable	Prior1YearInstant	187000000	JPY
Long term loans payable	CurrentYearInstant	210000000	JPY
Deferred tax liabilities	Prior1YearInstant	17699000	JPY
Deferred tax liabilities	CurrentYearInstant	－	JPY
Lease obligations ncl	Prior1YearInstant	11776000	JPY
Lease obligations ncl	CurrentYearInstant	7855000	JPY
Asset retirement obligations ncl	Prior1YearInstant	37949000	JPY
Asset retirement obligations ncl	CurrentYearInstant	93739000	JPY
Provision for directors retirement benefits	Prior1YearInstant	379665000	JPY
Provision for directors retirement benefits	CurrentYearInstant	426291000	JPY
Noncurrent liabilities	Prior1YearInstant	634091000	JPY
Noncurrent liabilities	CurrentYearInstant	737886000	JPY
Liabilities	Prior1YearInstant	4629098000	JPY
Liabilities	CurrentYearInstant	5514350000	JPY
Capital stock	Prior1YearInstant	236000000	JPY
Capital stock	CurrentYearInstant	236000000	JPY
Capital surplus	Prior1YearInstant	727336000	JPY
Capital surplus	CurrentYearInstant	727336000	JPY
Retained earnings	Prior1YearInstant	3615042000	JPY
Retained earnings	CurrentYearInstant	4378262000	JPY
Treasury stock	Prior1YearInstant	-951500000	JPY
Treasury stock	CurrentYearInstant	-1770190000	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