Annual report

Period2025-03-01 → 2026-02-28
Filed2026-05-21
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 143
MetricValuePeriodScopeSource row
Revenue¥29.9bn2025-03-01 → 2026-02-28Cons.Net sales
Revenue¥25.7bn2024-03-01 → 2025-02-28Cons.Net sales
Revenue¥22.4bn2023-03-01 → 2024-02-29vCons.Net sales (5-year summary)
Revenue¥19.4bn2022-03-01 → 2023-02-28vCons.Net sales (5-year summary)
Revenue¥16.4bn2021-03-01 → 2022-02-28dCons.Net sales (5-year summary)
Operating income¥1.9bn2025-03-01 → 2026-02-28Cons.Operating income
Operating income¥1.5bn2024-03-01 → 2025-02-28Cons.Operating income
Ordinary income¥1.9bn2025-03-01 → 2026-02-28Cons.Ordinary income
Ordinary income¥1.6bn2024-03-01 → 2025-02-28Cons.Ordinary income
Ordinary income¥1.3bn2023-03-01 → 2024-02-29vCons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2022-03-01 → 2023-02-28vCons.Ordinary income loss (5-year summary)
Ordinary income¥923m2021-03-01 → 2022-02-28dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.9bn2025-03-01 → 2026-02-28Cons.Income before income taxes
Profit before tax¥1.5bn2024-03-01 → 2025-02-28Cons.Income before income taxes
Net income (owners)¥1.2bn2025-03-01 → 2026-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.0bn2024-03-01 → 2025-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥862m2023-03-01 → 2024-02-29vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥688m2022-03-01 → 2023-02-28vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥571m2021-03-01 → 2022-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.2bn2025-03-01 → 2026-02-28Cons.Profit loss
Net income¥1.0bn2024-03-01 → 2025-02-28Cons.Profit loss
Total assets¥11.1bnat 2026-02-28Cons.Assets
Total assets¥9.1bnat 2025-02-28Cons.Assets
Total assets¥8.3bnat 2024-02-29vCons.Total assets (5-year summary)
Total assets¥7.1bnat 2023-02-28vCons.Total assets (5-year summary)
Total assets¥6.7bnat 2022-02-28dCons.Total assets (5-year summary)
Total liabilities¥6.5bnat 2026-02-28Cons.Liabilities
Total liabilities¥5.5bnat 2025-02-28Cons.Liabilities
Net assets / equity¥4.6bnat 2026-02-28Cons.Net assets
Net assets / equity¥3.6bnat 2025-02-28Cons.Net assets
Net assets / equity¥3.7bnat 2024-02-29vCons.Net assets
Net assets / equity¥3.0bnat 2023-02-28vCons.Net assets (5-year summary)
Net assets / equity¥2.7bnat 2022-02-28dCons.Net assets (5-year summary)
Cash and deposits¥4.7bnat 2026-02-28Cons.Cash and deposits
Cash and deposits¥4.1bnat 2025-02-28Cons.Cash and deposits
Cash & equivalents¥4.7bnat 2026-02-28Cons.Cash and cash equivalents
Cash & equivalents¥4.2bnat 2025-02-28Cons.Cash and cash equivalents
Cash & equivalents¥4.1bnat 2024-02-29vCons.Cash and cash equivalents
Cash & equivalents¥3.4bnat 2023-02-28vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥3.5bnat 2022-02-28dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.9bn2025-03-01 → 2026-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥1.4bn2024-03-01 → 2025-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥1.3bn2023-03-01 → 2024-02-29vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥766m2022-03-01 → 2023-02-28vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.2bn2021-03-01 → 2022-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥578m2025-03-01 → 2026-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥360m2024-03-01 → 2025-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥143m2023-03-01 → 2024-02-29vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥198m2022-03-01 → 2023-02-28vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥22m2021-03-01 → 2022-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥769m2025-03-01 → 2026-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.1bn2024-03-01 → 2025-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥397m2023-03-01 → 2024-02-29vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥701m2022-03-01 → 2023-02-28vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥421m2021-03-01 → 2022-02-28dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥65.512025-03-01 → 2026-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥52.862024-03-01 → 2025-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.142023-03-01 → 2024-02-29vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.362022-03-01 → 2023-02-28vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.232021-03-01 → 2022-02-28dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥245.56at 2026-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥187.81at 2025-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥183.7at 2024-02-29vCons.Net assets per share (5-year summary)
Net assets per share¥148.14at 2023-02-28vCons.Net assets per share (5-year summary)
Net assets per share¥132.55at 2022-02-28dCons.Net assets per share (5-year summary)
Equity ratio41.8%at 2026-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio39.2%at 2025-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio44.2%at 2024-02-29vCons.Equity to asset ratio (5-year summary)
Equity ratio41.9%at 2023-02-28vCons.Equity to asset ratio (5-year summary)
Equity ratio40.1%at 2022-02-28dCons.Equity to asset ratio (5-year summary)
ROE30.3%2025-03-01 → 2026-02-28Cons.Rate of return on equity (5-year summary)
ROE28.6%2024-03-01 → 2025-02-28Cons.Rate of return on equity (5-year summary)
ROE26.0%2023-03-01 → 2024-02-29vCons.Rate of return on equity (5-year summary)
ROE24.3%2022-03-01 → 2023-02-28vCons.Rate of return on equity (5-year summary)
ROE20.5%2021-03-01 → 2022-02-28dCons.Rate of return on equity (5-year summary)
Employees326at 2026-02-28Cons.Number of employees
Employees295at 2025-02-28Cons.Number of employees
Employees276at 2024-02-29vCons.Number of employees
Employees253at 2023-02-28vCons.Number of employees
Employees217at 2022-02-28dCons.Number of employees
Revenue¥1.5bn2025-03-01 → 2026-02-28StandaloneNet sales
Revenue¥1.6bn2024-03-01 → 2025-02-28StandaloneNet sales
Revenue¥796m2023-03-01 → 2024-02-29vStandaloneNet sales (5-year summary)
Revenue¥969m2022-03-01 → 2023-02-28vStandaloneNet sales (5-year summary)
Revenue¥1.2bn2021-03-01 → 2022-02-28dStandaloneNet sales (5-year summary)
Operating income¥997m2025-03-01 → 2026-02-28StandaloneOperating income
Operating income¥1.2bn2024-03-01 → 2025-02-28StandaloneOperating income
Ordinary income¥1.0bn2025-03-01 → 2026-02-28StandaloneOrdinary income
Ordinary income¥1.2bn2024-03-01 → 2025-02-28StandaloneOrdinary income
Ordinary income¥350m2023-03-01 → 2024-02-29vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥591m2022-03-01 → 2023-02-28vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥873m2021-03-01 → 2022-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.0bn2025-03-01 → 2026-02-28StandaloneIncome before income taxes
Profit before tax¥1.2bn2024-03-01 → 2025-02-28StandaloneIncome before income taxes
Net income¥973m2025-03-01 → 2026-02-28StandaloneProfit loss
Net income¥1.2bn2024-03-01 → 2025-02-28StandaloneProfit loss
Net income¥352m2023-03-01 → 2024-02-29vStandaloneNet income loss (5-year summary)
Net income¥563m2022-03-01 → 2023-02-28vStandaloneNet income loss (5-year summary)
Net income¥838m2021-03-01 → 2022-02-28dStandaloneNet income loss (5-year summary)
Total assets¥3.8bnat 2026-02-28StandaloneAssets
Total assets¥2.9bnat 2025-02-28StandaloneAssets
Total assets¥2.7bnat 2024-02-29vStandaloneTotal assets (5-year summary)
Total assets¥2.6bnat 2023-02-28vStandaloneTotal assets (5-year summary)
Total assets¥2.7bnat 2022-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥1.0bnat 2026-02-28StandaloneLiabilities
Total liabilities¥951mat 2025-02-28StandaloneLiabilities
Net assets / equity¥2.8bnat 2026-02-28StandaloneNet assets
Net assets / equity¥2.0bnat 2025-02-28StandaloneNet assets
Net assets / equity¥1.9bnat 2024-02-29vStandaloneNet assets
Net assets / equity¥1.7bnat 2023-02-28vStandaloneNet assets (5-year summary)
Net assets / equity¥1.6bnat 2022-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥1.1bnat 2026-02-28StandaloneCash and deposits
Cash and deposits¥1.1bnat 2025-02-28StandaloneCash and deposits
EPS (basic)¥51.432025-03-01 → 2026-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥59.562024-03-01 → 2025-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥17.632023-03-01 → 2024-02-29vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.092022-03-01 → 2023-02-28vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥39.972021-03-01 → 2022-02-28dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥202025-03-01 → 2026-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥322024-03-01 → 2025-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥272023-03-01 → 2024-02-29vStandaloneDividend paid per share (5-year summary)
Dividend per share¥232022-03-01 → 2023-02-28vStandaloneDividend paid per share (5-year summary)
Dividend per share¥192021-03-01 → 2022-02-28dStandaloneDividend paid per share (5-year summary)
Net assets per share¥146.99at 2026-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥103.48at 2025-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥97.39at 2024-02-29vStandaloneNet assets per share (5-year summary)
Net assets per share¥87.17at 2023-02-28vStandaloneNet assets per share (5-year summary)
Net assets per share¥79.17at 2022-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio73.5%at 2026-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.3%at 2025-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.9%at 2024-02-29vStandaloneEquity to asset ratio (5-year summary)
Equity ratio66.6%at 2023-02-28vStandaloneEquity to asset ratio (5-year summary)
Equity ratio60.5%at 2022-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE41.1%2025-03-01 → 2026-02-28StandaloneRate of return on equity (5-year summary)
ROE59.6%2024-03-01 → 2025-02-28StandaloneRate of return on equity (5-year summary)
ROE19.1%2023-03-01 → 2024-02-29vStandaloneRate of return on equity (5-year summary)
ROE33.5%2022-03-01 → 2023-02-28vStandaloneRate of return on equity (5-year summary)
ROE53.7%2021-03-01 → 2022-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued21,666,000at 2026-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued10,833,000at 2025-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued10,833,000at 2024-02-29vStandaloneTotal number of issued shares (5-year summary)
Shares issued10,833,000at 2023-02-28vStandaloneTotal number of issued shares (5-year summary)
Shares issued10,833,000at 2022-02-28dStandaloneTotal 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 · 1,217
ItemContextValueUnit
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember167000000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember100000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember66926000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember174388000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember54190000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember51477000JPY
Other clPrior1YearInstant_NonConsolidatedMember20088000JPY
Other clCurrentYearInstant_NonConsolidatedMember23422000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember308205000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember349289000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember210000000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember110000000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember426291000JPY
Provision for directors retirement benefitsCurrentYearInstant_NonConsolidatedMember469836000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember-JPY
Deferred tax liabilitiesCurrentYearInstant_NonConsolidatedMember64925000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember6471000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember6585000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember642763000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember651348000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember950968000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember1000637000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember236000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember236000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember194320000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember194320000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember533015000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember588777000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember727336000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember783098000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember2783411000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember3453882000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2783411000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember3453882000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-1770190000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-1913844000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1976556000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember2559136000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember-19316000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember216705000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember-19316000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember216705000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1957239000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember2775841000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2908208000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember3776479000JPY
Net salesPrior1YearDuration_NonConsolidatedMember1641156000JPY
Net salesCurrentYearDuration_NonConsolidatedMember1539569000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember-JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember-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 identityconsolidated 2025-02-28pass
balance sheet identityconsolidated 2026-02-28pass rounding
balance sheet identitynon_consolidated 2025-02-28pass rounding
balance sheet identitynon_consolidated 2026-02-28pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-02-29pass
statement vs summary · net assetsconsolidated 2025-02-28pass
statement vs summary · net assetsconsolidated 2026-02-28pass
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 · net income attributable to parentconsolidated 2024-03-01/2025-02-28pass
statement vs summary · net income attributable to parentconsolidated 2025-03-01/2026-02-28pass
statement vs summary · operating cash flowconsolidated 2024-03-01/2025-02-28pass
statement vs summary · operating cash flowconsolidated 2025-03-01/2026-02-28pass
statement vs summary · revenueconsolidated 2024-03-01/2025-02-28pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2025-02-28pass
statement vs summary · total assetsconsolidated 2026-02-28pass
statement vs summary · total assetsnon_consolidated 2025-02-28pass
statement vs summary · total assetsnon_consolidated 2026-02-28pass