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
Total of dividends received equity securities not listed investment equity securities held for pure investment reporting company	CurrentYearDuration	－	JPY
Total of gain loss on sale equity securities not listed investment equity securities held for pure investment reporting company	CurrentYearDuration	－	JPY
Total of valuation gain loss equity securities not listed investment equity securities held for pure investment reporting company	CurrentYearDuration	－	JPY
Total of dividends received equity securities other than those not listed investment equity securities held for pure investment reporting company	CurrentYearDuration	3732000	JPY
Total of gain loss on sale equity securities other than those not listed investment equity securities held for pure investment reporting company	CurrentYearDuration	－	JPY
Total of valuation gain loss equity securities other than those not listed investment equity securities held for pure investment reporting company	CurrentYearDuration	－	JPY
Cash and deposits	Prior1YearInstant	14482264000	JPY
Cash and deposits	CurrentYearInstant	15324753000	JPY
Accounts receivable trade	Prior1YearInstant	1708168000	JPY
Accounts receivable trade	CurrentYearInstant	1789047000	JPY
Contract assets	Prior1YearInstant	7708755000	JPY
Contract assets	CurrentYearInstant	8555577000	JPY
Electronically recorded monetary claims operating ca	Prior1YearInstant	2219859000	JPY
Electronically recorded monetary claims operating ca	CurrentYearInstant	1313780000	JPY
Merchandise and finished goods	Prior1YearInstant	108821000	JPY
Merchandise and finished goods	CurrentYearInstant	92751000	JPY
Work in process	Prior1YearInstant	2862725000	JPY
Work in process	CurrentYearInstant	4234991000	JPY
Raw materials and supplies	Prior1YearInstant	2034191000	JPY
Raw materials and supplies	CurrentYearInstant	2523665000	JPY
Other ca	Prior1YearInstant	1429213000	JPY
Other ca	CurrentYearInstant	1695873000	JPY
Allowance for doubtful accounts ca	Prior1YearInstant	-148402000	JPY
Allowance for doubtful accounts ca	CurrentYearInstant	-3890000	JPY
Current assets	Prior1YearInstant	32405597000	JPY
Current assets	CurrentYearInstant	35526550000	JPY
Buildings and structures net	Prior1YearInstant	8308610000	JPY
Buildings and structures net	CurrentYearInstant	8554926000	JPY
Machinery equipment and vehicles net	Prior1YearInstant	867921000	JPY
Machinery equipment and vehicles net	CurrentYearInstant	894444000	JPY
Land	Prior1YearInstant	4959522000	JPY
Land	CurrentYearInstant	5206618000	JPY
Lease assets net ppe	Prior1YearInstant	16177000	JPY
Lease assets net ppe	CurrentYearInstant	10665000	JPY
Construction in progress	Prior1YearInstant	28311000	JPY
Construction in progress	CurrentYearInstant	149806000	JPY
Other net ppe	Prior1YearInstant	414226000	JPY
Other net ppe	CurrentYearInstant	335981000	JPY
Property plant and equipment	Prior1YearInstant	14594768000	JPY
Property plant and equipment	CurrentYearInstant	15152442000	JPY
Goodwill	Prior1YearInstant	－	JPY
Goodwill	CurrentYearInstant	237003000	JPY
Software	Prior1YearInstant	266043000	JPY
Software	CurrentYearInstant	163444000	JPY
Software in progress	Prior1YearInstant	1312000	JPY
Software in progress	CurrentYearInstant	26449000	JPY
Other ia	Prior1YearInstant	379940000	JPY
Other ia	CurrentYearInstant	402746000	JPY
Intangible assets	Prior1YearInstant	647296000	JPY
Intangible assets	CurrentYearInstant	829644000	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