Annual report

Period2025-03-01 → 2026-02-28
Filed2026-05-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 154
MetricValuePeriodScopeSource row
Revenue¥13.7bn2025-03-01 → 2026-02-28Cons.Net sales
Revenue¥11.1bn2024-03-01 → 2025-02-28Cons.Net sales
Revenue¥9.5bn2023-03-01 → 2024-02-29vCons.Net sales (5-year summary)
Revenue¥9.0bn2022-03-01 → 2023-02-28dCons.Net sales (5-year summary)
Revenue¥8.1bn2021-03-01 → 2022-02-28dCons.Net sales (5-year summary)
Operating income¥2.0bn2025-03-01 → 2026-02-28Cons.Operating income
Operating income¥1.4bn2024-03-01 → 2025-02-28Cons.Operating income
Ordinary income¥1.9bn2025-03-01 → 2026-02-28Cons.Ordinary income
Ordinary income¥1.4bn2024-03-01 → 2025-02-28Cons.Ordinary income
Ordinary income¥1.3bn2023-03-01 → 2024-02-29vCons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2022-03-01 → 2023-02-28dCons.Ordinary income loss (5-year summary)
Ordinary income¥845m2021-03-01 → 2022-02-28dCons.Ordinary income loss (5-year summary)
Profit before tax¥2.0bn2025-03-01 → 2026-02-28Cons.Income before income taxes
Profit before tax¥1.5bn2024-03-01 → 2025-02-28Cons.Income before income taxes
Net income (owners)¥1.4bn2025-03-01 → 2026-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2024-03-01 → 2025-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥847m2023-03-01 → 2024-02-29vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥831m2022-03-01 → 2023-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥545m2021-03-01 → 2022-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.4bn2025-03-01 → 2026-02-28Cons.Profit loss
Net income¥1.1bn2024-03-01 → 2025-02-28Cons.Profit loss
Total assets¥13.3bnat 2026-02-28Cons.Assets
Total assets¥13.1bnat 2025-02-28Cons.Assets
Total assets¥10.1bnat 2024-02-29vCons.Total assets (5-year summary)
Total assets¥10.0bnat 2023-02-28dCons.Total assets (5-year summary)
Total assets¥8.9bnat 2022-02-28dCons.Total assets (5-year summary)
Total liabilities¥7.5bnat 2026-02-28Cons.Liabilities
Total liabilities¥8.5bnat 2025-02-28Cons.Liabilities
Net assets / equity¥5.8bnat 2026-02-28Cons.Net assets
Net assets / equity¥4.6bnat 2025-02-28Cons.Net assets
Net assets / equity¥3.8bnat 2024-02-29vCons.Net assets
Net assets / equity¥3.5bnat 2023-02-28dCons.Net assets (5-year summary)
Net assets / equity¥2.7bnat 2022-02-28dCons.Net assets (5-year summary)
Cash and deposits¥2.6bnat 2026-02-28Cons.Cash and deposits
Cash and deposits¥2.4bnat 2025-02-28Cons.Cash and deposits
Cash & equivalents¥2.6bnat 2026-02-28Cons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2025-02-28Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2024-02-29vCons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2023-02-28dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.2bnat 2022-02-28dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥825m2025-03-01 → 2026-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥1.7bn2024-03-01 → 2025-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥576m2023-03-01 → 2024-02-29vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.0bn2022-03-01 → 2023-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.0bn2021-03-01 → 2022-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥113m2025-03-01 → 2026-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.2bn2024-03-01 → 2025-02-28Cons.Net cash provided by used in investment activities
Investing cash flow¥223m2023-03-01 → 2024-02-29vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥104m2022-03-01 → 2023-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥261m2021-03-01 → 2022-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥558m2025-03-01 → 2026-02-28Cons.Net cash provided by used in financing activities
Financing cash flow¥505m2024-03-01 → 2025-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥988m2023-03-01 → 2024-02-29vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥530m2022-03-01 → 2023-02-28dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥529m2021-03-01 → 2022-02-28dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥111.642025-03-01 → 2026-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥87.892024-03-01 → 2025-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥67.142023-03-01 → 2024-02-29vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥65.842022-03-01 → 2023-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.212021-03-01 → 2022-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥104.792025-03-01 → 2026-02-28Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥80.782024-03-01 → 2025-02-28Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥62.192023-03-01 → 2024-02-29vCons.Diluted earnings per share (5-year summary)
Net assets per share¥451.89at 2026-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥369.89at 2025-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥313.01at 2024-02-29vCons.Net assets per share (5-year summary)
Net assets per share¥273.35at 2023-02-28dCons.Net assets per share (5-year summary)
Net assets per share¥215.9at 2022-02-28dCons.Net assets per share (5-year summary)
Equity ratio43.9%at 2026-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio35.2%at 2025-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio37.8%at 2024-02-29vCons.Equity to asset ratio (5-year summary)
Equity ratio34.6%at 2023-02-28dCons.Equity to asset ratio (5-year summary)
Equity ratio30.5%at 2022-02-28dCons.Equity to asset ratio (5-year summary)
ROE27.2%2025-03-01 → 2026-02-28Cons.Rate of return on equity (5-year summary)
ROE25.7%2024-03-01 → 2025-02-28Cons.Rate of return on equity (5-year summary)
ROE23.4%2023-03-01 → 2024-02-29vCons.Rate of return on equity (5-year summary)
ROE26.9%2022-03-01 → 2023-02-28dCons.Rate of return on equity (5-year summary)
ROE21.8%2021-03-01 → 2022-02-28dCons.Rate of return on equity (5-year summary)
Employees470at 2026-02-28Cons.Number of employees
Employees459at 2025-02-28Cons.Number of employees
Employees368at 2024-02-29vCons.Number of employees
Employees331at 2023-02-28dCons.Number of employees
Employees331at 2022-02-28dCons.Number of employees
Revenue¥9.4bn2025-03-01 → 2026-02-28StandaloneNet sales
Revenue¥8.3bn2024-03-01 → 2025-02-28StandaloneNet sales
Revenue¥7.7bn2023-03-01 → 2024-02-29vStandaloneNet sales (5-year summary)
Revenue¥7.5bn2022-03-01 → 2023-02-28dStandaloneNet sales (5-year summary)
Revenue¥6.8bn2021-03-01 → 2022-02-28dStandaloneNet sales (5-year summary)
Operating income¥1.1bn2025-03-01 → 2026-02-28StandaloneOperating income
Operating income¥1.0bn2024-03-01 → 2025-02-28StandaloneOperating income
Ordinary income¥1.2bn2025-03-01 → 2026-02-28StandaloneOrdinary income
Ordinary income¥1.0bn2024-03-01 → 2025-02-28StandaloneOrdinary income
Ordinary income¥958m2023-03-01 → 2024-02-29vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥962m2022-03-01 → 2023-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥577m2021-03-01 → 2022-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.3bn2025-03-01 → 2026-02-28StandaloneIncome before income taxes
Profit before tax¥1.0bn2024-03-01 → 2025-02-28StandaloneIncome before income taxes
Net income¥1.0bn2025-03-01 → 2026-02-28StandaloneProfit loss
Net income¥746m2024-03-01 → 2025-02-28StandaloneProfit loss
Net income¥626m2023-03-01 → 2024-02-29vStandaloneNet income loss (5-year summary)
Net income¥622m2022-03-01 → 2023-02-28dStandaloneNet income loss (5-year summary)
Net income¥368m2021-03-01 → 2022-02-28dStandaloneNet income loss (5-year summary)
Total assets¥11.5bnat 2026-02-28StandaloneAssets
Total assets¥10.5bnat 2025-02-28StandaloneAssets
Total assets¥8.3bnat 2024-02-29vStandaloneTotal assets (5-year summary)
Total assets¥8.8bnat 2023-02-28dStandaloneTotal assets (5-year summary)
Total assets¥8.2bnat 2022-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥7.2bnat 2026-02-28StandaloneLiabilities
Total liabilities¥7.1bnat 2025-02-28StandaloneLiabilities
Net assets / equity¥4.3bnat 2026-02-28StandaloneNet assets
Net assets / equity¥3.4bnat 2025-02-28StandaloneNet assets
Net assets / equity¥3.0bnat 2024-02-29vStandaloneNet assets
Net assets / equity¥2.9bnat 2023-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥2.4bnat 2022-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥1.1bnat 2026-02-28StandaloneCash and deposits
Cash and deposits¥786mat 2025-02-28StandaloneCash and deposits
EPS (basic)¥79.942025-03-01 → 2026-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥60.82024-03-01 → 2025-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥49.582023-03-01 → 2024-02-29vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥49.332022-03-01 → 2023-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥29.132021-03-01 → 2022-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥74.952025-03-01 → 2026-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥55.882024-03-01 → 2025-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥45.932023-03-01 → 2024-02-29vStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥332025-03-01 → 2026-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥262024-03-01 → 2025-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥212023-03-01 → 2024-02-29vStandaloneDividend paid per share (5-year summary)
Dividend per share¥158.482022-03-01 → 2023-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥158.482021-03-01 → 2022-02-28dStandaloneDividend paid per share (5-year summary)
Net assets per share¥331.68at 2026-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥273.81at 2025-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥244.89at 2024-02-29vStandaloneNet assets per share (5-year summary)
Net assets per share¥228.11at 2023-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥186.97at 2022-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio37.4%at 2026-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio32.5%at 2025-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio35.7%at 2024-02-29vStandaloneEquity to asset ratio (5-year summary)
Equity ratio32.8%at 2023-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio28.7%at 2022-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE26.5%2025-03-01 → 2026-02-28StandaloneRate of return on equity (5-year summary)
ROE23.4%2024-03-01 → 2025-02-28StandaloneRate of return on equity (5-year summary)
ROE21.4%2023-03-01 → 2024-02-29vStandaloneRate of return on equity (5-year summary)
ROE23.8%2022-03-01 → 2023-02-28dStandaloneRate of return on equity (5-year summary)
ROE16.5%2021-03-01 → 2022-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued13,117,620at 2026-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued12,824,860at 2025-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued12,824,860at 2024-02-29vStandaloneTotal number of issued shares (5-year summary)
Shares issued631,143at 2023-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued631,143at 2022-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees335at 2026-02-28StandaloneNumber of employees
Employees284at 2025-02-28StandaloneNumber of employees
Employees276at 2024-02-29vStandaloneNumber of employees
Employees270at 2023-02-28dStandaloneNumber of employees
Employees272at 2022-02-28dStandaloneNumber 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 · 71
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2025-03-01 → 2026-02-28¥61m
Reconciling Itemsreconcilingdepreciation2025-03-01 → 2026-02-28¥33m
Reconciling Itemsreconcilingrevenue2025-03-01 → 2026-02-28−¥73m
Reconciling Itemsreconcilingrevenue intersegment2025-03-01 → 2026-02-28−¥73m
Reconciling Itemsreconcilingsegment assetsat 2026-02-28−¥789m
Reconciling Itemsreconcilingsegment profit2025-03-01 → 2026-02-28−¥887m
Conveyor Businessreportable segmentcapex2025-03-01 → 2026-02-28¥236m
Conveyor Businessreportable segmentdepreciation2025-03-01 → 2026-02-28¥295m
Conveyor Businessreportable segmentemployeesat 2026-02-28337 pure
Conveyor Businessreportable segmentrevenue2025-03-01 → 2026-02-28¥10.2bn
Conveyor Businessreportable segmentrevenue external2025-03-01 → 2026-02-28¥10.2bn
Conveyor Businessreportable segmentrevenue intersegment2025-03-01 → 2026-02-28¥30m
Conveyor Businessreportable segmentsegment assetsat 2026-02-28¥10.3bn
Conveyor Businessreportable segmentsegment profit2025-03-01 → 2026-02-28¥2.6bn
Environmental Plantsreportable segmentcapex2025-03-01 → 2026-02-28¥144m
Environmental Plantsreportable segmentdepreciation2025-03-01 → 2026-02-28¥44m
Environmental Plantsreportable segmentemployeesat 2026-02-2882 pure
Environmental Plantsreportable segmentrevenue2025-03-01 → 2026-02-28¥2.2bn
Environmental Plantsreportable segmentrevenue external2025-03-01 → 2026-02-28¥2.1bn
Environmental Plantsreportable segmentrevenue intersegment2025-03-01 → 2026-02-28¥43m
Environmental Plantsreportable segmentsegment assetsat 2026-02-28¥3.0bn
Environmental Plantsreportable segmentsegment profit2025-03-01 → 2026-02-28¥196m
Robot SI Businessreportable segmentcapex2025-03-01 → 2026-02-28¥3m
Robot SI Businessreportable segmentdepreciation2025-03-01 → 2026-02-28¥13m
Robot SI Businessreportable segmentemployeesat 2026-02-2851 pure
Robot SI Businessreportable segmentrevenue2025-03-01 → 2026-02-28¥1.4bn
Robot SI Businessreportable segmentrevenue external2025-03-01 → 2026-02-28¥1.4bn
Robot SI Businessreportable segmentsegment assetsat 2026-02-28¥768m
Robot SI Businessreportable segmentsegment profit2025-03-01 → 2026-02-28¥79m
Total Of Reportable Segments And Otherssegment totalcapex2025-03-01 → 2026-02-28¥383m
Total Of Reportable Segments And Otherssegment totaldepreciation2025-03-01 → 2026-02-28¥353m
Total Of Reportable Segments And Otherssegment totalrevenue2025-03-01 → 2026-02-28¥13.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-03-01 → 2026-02-28¥13.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-03-01 → 2026-02-28¥73m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2026-02-28¥14.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-03-01 → 2026-02-28¥2.9bn
Reconciling Itemsreconcilingcapex2024-03-01 → 2025-02-28¥20m
Reconciling Itemsreconcilingdepreciation2024-03-01 → 2025-02-28¥22m
Reconciling Itemsreconcilingrevenue2024-03-01 → 2025-02-28−¥61m
Reconciling Itemsreconcilingrevenue intersegment2024-03-01 → 2025-02-28−¥61m
Reconciling Itemsreconcilingsegment assetsat 2025-02-28¥55m
Reconciling Itemsreconcilingsegment profit2024-03-01 → 2025-02-28−¥799m
Conveyor Businessreportable segmentcapex2024-03-01 → 2025-02-28¥399m
Conveyor Businessreportable segmentdepreciation2024-03-01 → 2025-02-28¥197m
Conveyor Businessreportable segmentrevenue2024-03-01 → 2025-02-28¥8.0bn
Conveyor Businessreportable segmentrevenue external2024-03-01 → 2025-02-28¥7.9bn
Conveyor Businessreportable segmentrevenue intersegment2024-03-01 → 2025-02-28¥56m
Conveyor Businessreportable segmentsegment assetsat 2025-02-28¥9.3bn
Conveyor Businessreportable segmentsegment profit2024-03-01 → 2025-02-28¥1.7bn
Environmental Plantsreportable segmentcapex2024-03-01 → 2025-02-28¥7m
Environmental Plantsreportable segmentdepreciation2024-03-01 → 2025-02-28¥25m
Environmental Plantsreportable segmentrevenue2024-03-01 → 2025-02-28¥2.2bn
Environmental Plantsreportable segmentrevenue external2024-03-01 → 2025-02-28¥2.2bn
Environmental Plantsreportable segmentrevenue intersegment2024-03-01 → 2025-02-28¥3m
Environmental Plantsreportable segmentsegment assetsat 2025-02-28¥2.5bn
Environmental Plantsreportable segmentsegment profit2024-03-01 → 2025-02-28¥452m
Robot SI Businessreportable segmentdepreciation2024-03-01 → 2025-02-28¥12m
Robot SI Businessreportable segmentrevenue2024-03-01 → 2025-02-28¥1000m
Robot SI Businessreportable segmentrevenue external2024-03-01 → 2025-02-28¥997m
Robot SI Businessreportable segmentrevenue intersegment2024-03-01 → 2025-02-28¥2m
Robot SI Businessreportable segmentsegment assetsat 2025-02-28¥1.2bn
Robot SI Businessreportable segmentsegment profit2024-03-01 → 2025-02-28¥26m
Total Of Reportable Segments And Otherssegment totalcapex2024-03-01 → 2025-02-28¥407m
Total Of Reportable Segments And Otherssegment totaldepreciation2024-03-01 → 2025-02-28¥234m
Total Of Reportable Segments And Otherssegment totalrevenue2024-03-01 → 2025-02-28¥11.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-03-01 → 2025-02-28¥11.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-03-01 → 2025-02-28¥61m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2025-02-28¥13.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-03-01 → 2025-02-28¥2.2bn
Conveyor Businessreportable segmentemployeesat 2026-02-28284 pure
Robot SI Businessreportable segmentemployeesat 2026-02-2851 pure

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

All source rows · 1,759
ItemContextValueUnit
Total assets (5-year summary)Prior3YearInstant9962292000JPY
Total assets (5-year summary)Prior2YearInstant10055111000JPY
Total assets (5-year summary)Prior1YearInstant13101732000JPY
Total assets (5-year summary)CurrentYearInstant13310376000JPY
Net assets per share (5-year summary)Prior4YearInstant215.90
Net assets per share (5-year summary)Prior3YearInstant273.35
Net assets per share (5-year summary)Prior2YearInstant313.01
Net assets per share (5-year summary)Prior1YearInstant369.89
Net assets per share (5-year summary)CurrentYearInstant451.89
Basic earnings loss per share (5-year summary)Prior4YearDuration43.21
Basic earnings loss per share (5-year summary)Prior3YearDuration65.84
Basic earnings loss per share (5-year summary)Prior2YearDuration67.14
Basic earnings loss per share (5-year summary)Prior1YearDuration87.89
Basic earnings loss per share (5-year summary)CurrentYearDuration111.64
Diluted earnings per share (5-year summary)Prior4YearDuration-
Diluted earnings per share (5-year summary)Prior3YearDuration-
Diluted earnings per share (5-year summary)Prior2YearDuration62.19
Diluted earnings per share (5-year summary)Prior1YearDuration80.78
Diluted earnings per share (5-year summary)CurrentYearDuration104.79
Equity to asset ratio (5-year summary)Prior4YearInstant0.305
Equity to asset ratio (5-year summary)Prior3YearInstant0.346
Equity to asset ratio (5-year summary)Prior2YearInstant0.378
Equity to asset ratio (5-year summary)Prior1YearInstant0.352
Equity to asset ratio (5-year summary)CurrentYearInstant0.439
Rate of return on equity (5-year summary)Prior4YearDuration0.218
Rate of return on equity (5-year summary)Prior3YearDuration0.269
Rate of return on equity (5-year summary)Prior2YearDuration0.234
Rate of return on equity (5-year summary)Prior1YearDuration0.257
Rate of return on equity (5-year summary)CurrentYearDuration0.272
Price earnings ratio (5-year summary)Prior4YearDuration-
Price earnings ratio (5-year summary)Prior3YearDuration-
Price earnings ratio (5-year summary)Prior2YearDuration12.5
Price earnings ratio (5-year summary)Prior1YearDuration11.4
Price earnings ratio (5-year summary)CurrentYearDuration13.1
Net cash provided by used in operating activities (5-year summary)Prior4YearDuration1021782000JPY
Net cash provided by used in operating activities (5-year summary)Prior3YearDuration1030628000JPY
Net cash provided by used in operating activities (5-year summary)Prior2YearDuration576365000JPY
Net cash provided by used in operating activities (5-year summary)Prior1YearDuration1676503000JPY
Net cash provided by used in operating activities (5-year summary)CurrentYearDuration824671000JPY
Net cash provided by used in investing activities (5-year summary)Prior4YearDuration-260946000JPY
Net cash provided by used in investing activities (5-year summary)Prior3YearDuration-104400000JPY
Net cash provided by used in investing activities (5-year summary)Prior2YearDuration223081000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YearDuration-1153895000JPY
Net cash provided by used in investing activities (5-year summary)CurrentYearDuration-113124000JPY
Net cash provided by used in financing activities (5-year summary)Prior4YearDuration-528626000JPY
Net cash provided by used in financing activities (5-year summary)Prior3YearDuration-530063000JPY
Net cash provided by used in financing activities (5-year summary)Prior2YearDuration-987674000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration505024000JPY
Net cash provided by used in financing activities (5-year summary)CurrentYearDuration-558189000JPY
Cash and cash equivalents (5-year summary)Prior4YearInstant1193413000JPY

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