Annual report

Period2024-02-21 → 2025-02-20

Filed2025-05-16

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 157

Metric	Value	Period	Scope	Source row
Revenue	¥20.0bn	2024-02-21 → 2025-02-20	Cons.	Net sales
Revenue	¥21.7bn	2023-02-21 → 2024-02-20	Cons.	Net sales
Revenue	¥26.5bn	2022-02-21 → 2023-02-20^d	Cons.	Net sales (5-year summary)
Revenue	¥23.6bn	2021-02-21 → 2022-02-20^d	Cons.	Net sales (5-year summary)
Revenue	¥23.1bn	2020-02-21 → 2021-02-20^d	Cons.	Net sales (5-year summary)
Operating income	−¥307m	2024-02-21 → 2025-02-20	Cons.	Operating income
Operating income	¥1.0bn	2023-02-21 → 2024-02-20	Cons.	Operating income
Ordinary income	−¥149m	2024-02-21 → 2025-02-20	Cons.	Ordinary income
Ordinary income	¥1.4bn	2023-02-21 → 2024-02-20	Cons.	Ordinary income
Ordinary income	¥2.2bn	2022-02-21 → 2023-02-20^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥2.4bn	2021-02-21 → 2022-02-20^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥2.1bn	2020-02-21 → 2021-02-20^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥469m	2024-02-21 → 2025-02-20	Cons.	Income before income taxes
Profit before tax	¥1.9bn	2023-02-21 → 2024-02-20	Cons.	Income before income taxes
Net income (owners)	−¥788m	2024-02-21 → 2025-02-20	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥1.4bn	2023-02-21 → 2024-02-20	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥2.7bn	2022-02-21 → 2023-02-20^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥1.7bn	2021-02-21 → 2022-02-20^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥1.6bn	2020-02-21 → 2021-02-20^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	−¥797m	2024-02-21 → 2025-02-20	Cons.	Profit loss
Net income	¥1.4bn	2023-02-21 → 2024-02-20	Cons.	Profit loss
Total assets	¥52.4bn	at 2025-02-20	Cons.	Assets
Total assets	¥49.3bn	at 2024-02-20	Cons.	Assets
Total assets	¥49.6bn	at 2023-02-20^d	Cons.	Total assets (5-year summary)
Total assets	¥50.2bn	at 2022-02-20^d	Cons.	Total assets (5-year summary)
Total assets	¥42.3bn	at 2021-02-20^d	Cons.	Total assets (5-year summary)
Total liabilities	¥18.1bn	at 2025-02-20	Cons.	Liabilities
Total liabilities	¥14.5bn	at 2024-02-20	Cons.	Liabilities
Net assets / equity	¥34.3bn	at 2025-02-20	Cons.	Net assets
Net assets / equity	¥34.8bn	at 2024-02-20	Cons.	Net assets
Net assets / equity	¥33.1bn	at 2023-02-20^d	Cons.	Net assets
Net assets / equity	¥30.1bn	at 2022-02-20^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥27.5bn	at 2021-02-20^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥15.3bn	at 2025-02-20	Cons.	Cash and deposits
Cash and deposits	¥14.5bn	at 2024-02-20	Cons.	Cash and deposits
Cash & equivalents	¥9.7bn	at 2025-02-20	Cons.	Cash and cash equivalents
Cash & equivalents	¥7.9bn	at 2024-02-20	Cons.	Cash and cash equivalents
Cash & equivalents	¥7.9bn	at 2023-02-20^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥9.4bn	at 2022-02-20^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥5.8bn	at 2021-02-20^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥1.1bn	2024-02-21 → 2025-02-20	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥323m	2023-02-21 → 2024-02-20	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥388m	2022-02-21 → 2023-02-20^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥2.3bn	2021-02-21 → 2022-02-20^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥1.8bn	2020-02-21 → 2021-02-20^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	¥1.1bn	2024-02-21 → 2025-02-20	Cons.	Net cash provided by used in investment activities
Investing cash flow	¥1.1bn	2023-02-21 → 2024-02-20	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥1.4bn	2022-02-21 → 2023-02-20^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥1.4bn	2021-02-21 → 2022-02-20^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥10.0bn	2020-02-21 → 2021-02-20^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥772m	2024-02-21 → 2025-02-20	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥1.1bn	2023-02-21 → 2024-02-20	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥823m	2022-02-21 → 2023-02-20^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥2.5bn	2021-02-21 → 2022-02-20^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥4.7bn	2020-02-21 → 2021-02-20^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥-29.78	2024-02-21 → 2025-02-20	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥52.23	2023-02-21 → 2024-02-20	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥101.21	2022-02-21 → 2023-02-20^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥66.07	2021-02-21 → 2022-02-20^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥61.69	2020-02-21 → 2021-02-20^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥52.1	2023-02-21 → 2024-02-20	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥100.76	2022-02-21 → 2023-02-20^d	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥65.71	2021-02-21 → 2022-02-20^d	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥61.35	2020-02-21 → 2021-02-20^d	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥1,292.55	at 2025-02-20	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,313.85	at 2024-02-20	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,252.73	at 2023-02-20^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,138.92	at 2022-02-20^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,041.69	at 2021-02-20^d	Cons.	Net assets per share (5-year summary)
Equity ratio	65.3%	at 2025-02-20	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	70.4%	at 2024-02-20	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	66.5%	at 2023-02-20^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	59.6%	at 2022-02-20^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	64.7%	at 2021-02-20^d	Cons.	Equity to asset ratio (5-year summary)
ROE	-2.3%	2024-02-21 → 2025-02-20	Cons.	Rate of return on equity (5-year summary)
ROE	4.1%	2023-02-21 → 2024-02-20	Cons.	Rate of return on equity (5-year summary)
ROE	8.5%	2022-02-21 → 2023-02-20^d	Cons.	Rate of return on equity (5-year summary)
ROE	6.1%	2021-02-21 → 2022-02-20^d	Cons.	Rate of return on equity (5-year summary)
ROE	6.1%	2020-02-21 → 2021-02-20^d	Cons.	Rate of return on equity (5-year summary)
Employees	597	at 2025-02-20	Cons.	Number of employees
Employees	583	at 2024-02-20	Cons.	Number of employees
Employees	617	at 2023-02-20^d	Cons.	Number of employees
Employees	639	at 2022-02-20^d	Cons.	Number of employees
Employees	650	at 2021-02-20^d	Cons.	Number of employees
Revenue	¥15.4bn	2024-02-21 → 2025-02-20	Standalone	Net sales
Revenue	¥14.9bn	2023-02-21 → 2024-02-20	Standalone	Net sales
Revenue	¥14.2bn	2022-02-21 → 2023-02-20^d	Standalone	Net sales (5-year summary)
Revenue	¥17.2bn	2021-02-21 → 2022-02-20^d	Standalone	Net sales (5-year summary)
Revenue	¥16.2bn	2020-02-21 → 2021-02-20^d	Standalone	Net sales (5-year summary)
Operating income	−¥357m	2024-02-21 → 2025-02-20	Standalone	Operating income
Operating income	¥410m	2023-02-21 → 2024-02-20	Standalone	Operating income
Ordinary income	¥1.4bn	2024-02-21 → 2025-02-20	Standalone	Ordinary income
Ordinary income	¥447m	2023-02-21 → 2024-02-20	Standalone	Ordinary income
Ordinary income	¥689m	2022-02-21 → 2023-02-20^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥2.4bn	2021-02-21 → 2022-02-20^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥1.3bn	2020-02-21 → 2021-02-20^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥2.0bn	2024-02-21 → 2025-02-20	Standalone	Income before income taxes
Profit before tax	¥999m	2023-02-21 → 2024-02-20	Standalone	Income before income taxes
Net income	¥1.7bn	2024-02-21 → 2025-02-20	Standalone	Profit loss
Net income	¥701m	2023-02-21 → 2024-02-20	Standalone	Profit loss
Net income	¥808m	2022-02-21 → 2023-02-20^d	Standalone	Net income loss (5-year summary)
Net income	¥1.7bn	2021-02-21 → 2022-02-20^d	Standalone	Net income loss (5-year summary)
Net income	¥908m	2020-02-21 → 2021-02-20^d	Standalone	Net income loss (5-year summary)
Total assets	¥36.6bn	at 2025-02-20	Standalone	Assets
Total assets	¥35.4bn	at 2024-02-20	Standalone	Assets
Total assets	¥35.9bn	at 2023-02-20^d	Standalone	Total assets (5-year summary)
Total assets	¥37.6bn	at 2022-02-20^d	Standalone	Total assets (5-year summary)
Total assets	¥32.8bn	at 2021-02-20^d	Standalone	Total assets (5-year summary)
Total liabilities	¥12.8bn	at 2025-02-20	Standalone	Liabilities
Total liabilities	¥12.4bn	at 2024-02-20	Standalone	Liabilities
Net assets / equity	¥23.7bn	at 2025-02-20	Standalone	Net assets
Net assets / equity	¥22.9bn	at 2024-02-20	Standalone	Net assets
Net assets / equity	¥22.7bn	at 2023-02-20^d	Standalone	Net assets
Net assets / equity	¥22.3bn	at 2022-02-20^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥21.0bn	at 2021-02-20^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥3.2bn	at 2025-02-20	Standalone	Cash and deposits
Cash and deposits	¥2.3bn	at 2024-02-20	Standalone	Cash and deposits
EPS (basic)	¥64.19	2024-02-21 → 2025-02-20	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥26.54	2023-02-21 → 2024-02-20	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥30.67	2022-02-21 → 2023-02-20^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥64.23	2021-02-21 → 2022-02-20^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥34.57	2020-02-21 → 2021-02-20^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥64	2024-02-21 → 2025-02-20	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥26.47	2023-02-21 → 2024-02-20	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥30.54	2022-02-21 → 2023-02-20^d	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥63.88	2021-02-21 → 2022-02-20^d	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥34.38	2020-02-21 → 2021-02-20^d	Standalone	Diluted earnings per share (5-year summary)
Dividend per share	¥10	2024-02-21 → 2025-02-20	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥20	2023-02-21 → 2024-02-20	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥25.2	2022-02-21 → 2023-02-20^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥16.2	2021-02-21 → 2022-02-20^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥13.75	2020-02-21 → 2021-02-20^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥895.52	at 2025-02-20	Standalone	Net assets per share (5-year summary)
Net assets per share	¥866.52	at 2024-02-20	Standalone	Net assets per share (5-year summary)
Net assets per share	¥858.72	at 2023-02-20^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥842.98	at 2022-02-20^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥795.14	at 2021-02-20^d	Standalone	Net assets per share (5-year summary)
Equity ratio	64.8%	at 2025-02-20	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	64.7%	at 2024-02-20	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	63.0%	at 2023-02-20^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	59.0%	at 2022-02-20^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	63.7%	at 2021-02-20^d	Standalone	Equity to asset ratio (5-year summary)
ROE	7.3%	2024-02-21 → 2025-02-20	Standalone	Rate of return on equity (5-year summary)
ROE	3.1%	2023-02-21 → 2024-02-20	Standalone	Rate of return on equity (5-year summary)
ROE	3.6%	2022-02-21 → 2023-02-20^d	Standalone	Rate of return on equity (5-year summary)
ROE	7.8%	2021-02-21 → 2022-02-20^d	Standalone	Rate of return on equity (5-year summary)
ROE	4.4%	2020-02-21 → 2021-02-20^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	28,800,000	at 2025-02-20	Standalone	Total number of issued shares (5-year summary)
Shares issued	28,800,000	at 2024-02-20	Standalone	Total number of issued shares (5-year summary)
Shares issued	28,800,000	at 2023-02-20^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	28,800,000	at 2022-02-20^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	28,800,000	at 2021-02-20^d	Standalone	Total number of issued shares (5-year summary)
Employees	300	at 2025-02-20	Standalone	Number of employees
Employees	304	at 2024-02-20	Standalone	Number of employees
Employees	310	at 2023-02-20^d	Standalone	Number of employees
Employees	316	at 2022-02-20^d	Standalone	Number of employees
Employees	329	at 2021-02-20^d	Standalone	Number 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.

All source rows · 1,528

Item	Context	Value	Unit
Number of unconsolidated subsidiaries and associates accounted for using equity method	CurrentYearInstant	1
Accumulated depreciation ppe by group	Prior1YearInstant	-5514122000	JPY
Accumulated depreciation ppe by group	CurrentYearInstant	-6562523000	JPY
Write downs of inventories	Prior1YearDuration	16123000	JPY
Write downs of inventories	CurrentYearDuration	284878000	JPY
Salaries and allowances sga	Prior1YearDuration	744024000	JPY
Salaries and allowances sga	CurrentYearDuration	664915000	JPY
Compensations sga	Prior1YearDuration	317494000	JPY
Compensations sga	CurrentYearDuration	352368000	JPY
Provision for bonuses sga	Prior1YearDuration	157348000	JPY
Provision for bonuses sga	CurrentYearDuration	98605000	JPY
Provision for shareholder benefit program sga	Prior1YearDuration	22744000	JPY
Provision for shareholder benefit program sga	CurrentYearDuration	25196000	JPY
Provision for directors bonuses sga	Prior1YearDuration	14000000	JPY
Provision for directors bonuses sga	CurrentYearDuration	15800000	JPY
Retirement benefit expenses sga	Prior1YearDuration	13470000	JPY
Retirement benefit expenses sga	CurrentYearDuration	16756000	JPY
Provision of allowance for doubtful accounts sga	Prior1YearDuration	149293000	JPY
Provision of allowance for doubtful accounts sga	CurrentYearDuration	-152977000	JPY
Research and development expenses sga	Prior1YearDuration	332916000	JPY
Research and development expenses sga	CurrentYearDuration	132657000	JPY
Cash and deposits	Prior1YearInstant_NonConsolidatedMember	2281005000	JPY
Cash and deposits	CurrentYearInstant_NonConsolidatedMember	3246778000	JPY
Electronically recorded monetary claims operating ca	Prior1YearInstant_NonConsolidatedMember	2219859000	JPY
Electronically recorded monetary claims operating ca	CurrentYearInstant_NonConsolidatedMember	1313780000	JPY
Accounts receivable trade	Prior1YearInstant_NonConsolidatedMember	2133866000	JPY
Accounts receivable trade	CurrentYearInstant_NonConsolidatedMember	2423392000	JPY
Contract assets	Prior1YearInstant_NonConsolidatedMember	7708755000	JPY
Contract assets	CurrentYearInstant_NonConsolidatedMember	8555577000	JPY
Work in process	Prior1YearInstant_NonConsolidatedMember	864300000	JPY
Work in process	CurrentYearInstant_NonConsolidatedMember	826673000	JPY
Raw materials and supplies	Prior1YearInstant_NonConsolidatedMember	981155000	JPY
Raw materials and supplies	CurrentYearInstant_NonConsolidatedMember	689494000	JPY
Advance payments trade	Prior1YearInstant_NonConsolidatedMember	387119000	JPY
Advance payments trade	CurrentYearInstant_NonConsolidatedMember	429357000	JPY
Prepaid expenses	Prior1YearInstant_NonConsolidatedMember	62560000	JPY
Prepaid expenses	CurrentYearInstant_NonConsolidatedMember	69892000	JPY
Short term loans receivable to subsidiaries and affiliates	Prior1YearInstant_NonConsolidatedMember	150000000	JPY
Short term loans receivable to subsidiaries and affiliates	CurrentYearInstant_NonConsolidatedMember	130000000	JPY
Other ca	Prior1YearInstant_NonConsolidatedMember	613808000	JPY
Other ca	CurrentYearInstant_NonConsolidatedMember	1028112000	JPY
Allowance for doubtful accounts ca	Prior1YearInstant_NonConsolidatedMember	-119978000	JPY
Allowance for doubtful accounts ca	CurrentYearInstant_NonConsolidatedMember	-147989000	JPY
Current assets	Prior1YearInstant_NonConsolidatedMember	17282453000	JPY
Current assets	CurrentYearInstant_NonConsolidatedMember	18565068000	JPY
Buildings net	Prior1YearInstant_NonConsolidatedMember	5951835000	JPY
Buildings net	CurrentYearInstant_NonConsolidatedMember	5820202000	JPY
Structures net	Prior1YearInstant_NonConsolidatedMember	289070000	JPY
Structures net	CurrentYearInstant_NonConsolidatedMember	270823000	JPY
Machinery and equipment net	Prior1YearInstant_NonConsolidatedMember	406266000	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 2024-02-20	pass
balance sheet identity	consolidated 2025-02-20	pass
balance sheet identity	non_consolidated 2024-02-20	pass rounding
balance sheet identity	non_consolidated 2025-02-20	pass rounding
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2023-02-20	pass
statement vs summary · net assets	consolidated 2024-02-20	pass
statement vs summary · net assets	consolidated 2025-02-20	pass
statement vs summary · net assets	non_consolidated 2023-02-20	pass
statement vs summary · net assets	non_consolidated 2024-02-20	pass
statement vs summary · net assets	non_consolidated 2025-02-20	pass
statement vs summary · net income attributable to parent	consolidated 2023-02-21/2024-02-20	pass
statement vs summary · net income attributable to parent	consolidated 2024-02-21/2025-02-20	pass
statement vs summary · operating cash flow	consolidated 2023-02-21/2024-02-20	pass
statement vs summary · operating cash flow	consolidated 2024-02-21/2025-02-20	pass
statement vs summary · revenue	consolidated 2023-02-21/2024-02-20	pass
statement vs summary · revenue	consolidated 2024-02-21/2025-02-20	pass
statement vs summary · revenue	non_consolidated 2023-02-21/2024-02-20	pass
statement vs summary · revenue	non_consolidated 2024-02-21/2025-02-20	pass
statement vs summary · total assets	consolidated 2024-02-20	pass
statement vs summary · total assets	consolidated 2025-02-20	pass
statement vs summary · total assets	non_consolidated 2024-02-20	pass
statement vs summary · total assets	non_consolidated 2025-02-20	pass