Annual report

Period2025-02-21 → 2026-02-20

Filed2026-05-14

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 157

Metric	Value	Period	Scope	Source row
Revenue	¥21.2bn	2025-02-21 → 2026-02-20	Cons.	Net sales
Revenue	¥20.0bn	2024-02-21 → 2025-02-20	Cons.	Net sales
Revenue	¥21.7bn	2023-02-21 → 2024-02-20^v	Cons.	Net sales (5-year summary)
Revenue	¥26.5bn	2022-02-21 → 2023-02-20^v	Cons.	Net sales (5-year summary)
Revenue	¥23.6bn	2021-02-21 → 2022-02-20^d	Cons.	Net sales (5-year summary)
Operating income	¥163m	2025-02-21 → 2026-02-20	Cons.	Operating income
Operating income	−¥300m	2024-02-21 → 2025-02-20	Cons.	Operating income
Ordinary income	¥351m	2025-02-21 → 2026-02-20	Cons.	Ordinary income
Ordinary income	−¥143m	2024-02-21 → 2025-02-20	Cons.	Ordinary income
Ordinary income	¥1.4bn	2023-02-21 → 2024-02-20^v	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥2.2bn	2022-02-21 → 2023-02-20^v	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)
Profit before tax	¥2.1bn	2025-02-21 → 2026-02-20	Cons.	Income before income taxes
Profit before tax	¥476m	2024-02-21 → 2025-02-20	Cons.	Income before income taxes
Net income (owners)	¥2.0bn	2025-02-21 → 2026-02-20	Cons.	Profit loss attributable to owners of parent
Net income (owners)	−¥778m	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^v	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥2.7bn	2022-02-21 → 2023-02-20^v	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	¥1.9bn	2025-02-21 → 2026-02-20	Cons.	Profit loss
Net income	−¥788m	2024-02-21 → 2025-02-20	Cons.	Profit loss
Total assets	¥52.4bn	at 2026-02-20	Cons.	Assets
Total assets	¥52.4bn	at 2025-02-20	Cons.	Assets
Total assets	¥49.3bn	at 2024-02-20^v	Cons.	Total assets (5-year summary)
Total assets	¥49.6bn	at 2023-02-20^v	Cons.	Total assets (5-year summary)
Total assets	¥50.2bn	at 2022-02-20^d	Cons.	Total assets (5-year summary)
Total liabilities	¥16.1bn	at 2026-02-20	Cons.	Liabilities
Total liabilities	¥18.1bn	at 2025-02-20	Cons.	Liabilities
Net assets / equity	¥36.3bn	at 2026-02-20	Cons.	Net assets
Net assets / equity	¥34.3bn	at 2025-02-20	Cons.	Net assets
Net assets / equity	¥34.8bn	at 2024-02-20^v	Cons.	Net assets
Net assets / equity	¥33.1bn	at 2023-02-20^v	Cons.	Net assets (5-year summary)
Net assets / equity	¥30.1bn	at 2022-02-20^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥13.4bn	at 2026-02-20	Cons.	Cash and deposits
Cash and deposits	¥15.3bn	at 2025-02-20	Cons.	Cash and deposits
Cash & equivalents	¥9.4bn	at 2026-02-20	Cons.	Cash and cash equivalents
Cash & equivalents	¥9.7bn	at 2025-02-20	Cons.	Cash and cash equivalents
Cash & equivalents	¥7.9bn	at 2024-02-20^v	Cons.	Cash and cash equivalents
Cash & equivalents	¥7.9bn	at 2023-02-20^v	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥9.4bn	at 2022-02-20^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥1.1bn	2025-02-21 → 2026-02-20	Cons.	Net cash provided by used in operating activities
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^v	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥388m	2022-02-21 → 2023-02-20^v	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)
Investing cash flow	¥265m	2025-02-21 → 2026-02-20	Cons.	Net cash provided by used in investment activities
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^v	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥1.4bn	2022-02-21 → 2023-02-20^v	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)
Financing cash flow	−¥1.7bn	2025-02-21 → 2026-02-20	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥773m	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^v	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥823m	2022-02-21 → 2023-02-20^v	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)
EPS (basic)	¥74.51	2025-02-21 → 2026-02-20	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-29.41	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^v	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥101.21	2022-02-21 → 2023-02-20^v	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 (diluted)	¥74.37	2025-02-21 → 2026-02-20	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥52.1	2023-02-21 → 2024-02-20^v	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥100.76	2022-02-21 → 2023-02-20^v	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)
Net assets per share	¥1,368.61	at 2026-02-20	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,293	at 2025-02-20	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,313.85	at 2024-02-20^v	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,252.73	at 2023-02-20^v	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)
Equity ratio	69.1%	at 2026-02-20	Cons.	Equity to asset ratio (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^v	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	66.5%	at 2023-02-20^v	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)
ROE	5.6%	2025-02-21 → 2026-02-20	Cons.	Rate of return on equity (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^v	Cons.	Rate of return on equity (5-year summary)
ROE	8.5%	2022-02-21 → 2023-02-20^v	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)
Employees	641	at 2026-02-20	Cons.	Number of employees
Employees	597	at 2025-02-20	Cons.	Number of employees
Employees	583	at 2024-02-20^v	Cons.	Number of employees
Employees	617	at 2023-02-20^v	Cons.	Number of employees
Employees	639	at 2022-02-20^d	Cons.	Number of employees
Revenue	¥13.6bn	2025-02-21 → 2026-02-20	Standalone	Net sales
Revenue	¥15.4bn	2024-02-21 → 2025-02-20	Standalone	Net sales
Revenue	¥14.9bn	2023-02-21 → 2024-02-20^v	Standalone	Net sales (5-year summary)
Revenue	¥14.2bn	2022-02-21 → 2023-02-20^v	Standalone	Net sales (5-year summary)
Revenue	¥17.2bn	2021-02-21 → 2022-02-20^d	Standalone	Net sales (5-year summary)
Operating income	¥45m	2025-02-21 → 2026-02-20	Standalone	Operating income
Operating income	−¥357m	2024-02-21 → 2025-02-20	Standalone	Operating income
Ordinary income	¥4.1bn	2025-02-21 → 2026-02-20	Standalone	Ordinary income
Ordinary income	¥1.4bn	2024-02-21 → 2025-02-20	Standalone	Ordinary income
Ordinary income	¥447m	2023-02-21 → 2024-02-20^v	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥689m	2022-02-21 → 2023-02-20^v	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)
Profit before tax	¥6.1bn	2025-02-21 → 2026-02-20	Standalone	Income before income taxes
Profit before tax	¥2.0bn	2024-02-21 → 2025-02-20	Standalone	Income before income taxes
Net income	¥5.5bn	2025-02-21 → 2026-02-20	Standalone	Profit loss
Net income	¥1.7bn	2024-02-21 → 2025-02-20	Standalone	Profit loss
Net income	¥701m	2023-02-21 → 2024-02-20^v	Standalone	Net income loss (5-year summary)
Net income	¥808m	2022-02-21 → 2023-02-20^v	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)
Total assets	¥39.6bn	at 2026-02-20	Standalone	Assets
Total assets	¥36.6bn	at 2025-02-20	Standalone	Assets
Total assets	¥35.4bn	at 2024-02-20^v	Standalone	Total assets (5-year summary)
Total assets	¥35.9bn	at 2023-02-20^v	Standalone	Total assets (5-year summary)
Total assets	¥37.6bn	at 2022-02-20^d	Standalone	Total assets (5-year summary)
Total liabilities	¥10.5bn	at 2026-02-20	Standalone	Liabilities
Total liabilities	¥12.8bn	at 2025-02-20	Standalone	Liabilities
Net assets / equity	¥29.0bn	at 2026-02-20	Standalone	Net assets
Net assets / equity	¥23.7bn	at 2025-02-20	Standalone	Net assets
Net assets / equity	¥22.9bn	at 2024-02-20^v	Standalone	Net assets
Net assets / equity	¥22.7bn	at 2023-02-20^v	Standalone	Net assets (5-year summary)
Net assets / equity	¥22.3bn	at 2022-02-20^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥4.5bn	at 2026-02-20	Standalone	Cash and deposits
Cash and deposits	¥3.2bn	at 2025-02-20	Standalone	Cash and deposits
EPS (basic)	¥208.78	2025-02-21 → 2026-02-20	Standalone	Basic earnings loss per share (5-year summary)
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^v	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥30.67	2022-02-21 → 2023-02-20^v	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 (diluted)	¥208.37	2025-02-21 → 2026-02-20	Standalone	Diluted earnings 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^v	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥30.54	2022-02-21 → 2023-02-20^v	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)
Dividend per share	¥12	2025-02-21 → 2026-02-20	Standalone	Dividend paid 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^v	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥25.2	2022-02-21 → 2023-02-20^v	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)
Net assets per share	¥1,094.63	at 2026-02-20	Standalone	Net assets 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^v	Standalone	Net assets per share (5-year summary)
Net assets per share	¥858.72	at 2023-02-20^v	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)
Equity ratio	73.2%	at 2026-02-20	Standalone	Equity to asset ratio (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^v	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	63.0%	at 2023-02-20^v	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)
ROE	21.0%	2025-02-21 → 2026-02-20	Standalone	Rate of return on equity (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^v	Standalone	Rate of return on equity (5-year summary)
ROE	3.6%	2022-02-21 → 2023-02-20^v	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)
Shares issued	28,800,000	at 2026-02-20	Standalone	Total number of issued shares (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^v	Standalone	Total number of issued shares (5-year summary)
Shares issued	28,800,000	at 2023-02-20^v	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)
Employees	330	at 2026-02-20	Standalone	Number of employees
Employees	300	at 2025-02-20	Standalone	Number of employees
Employees	304	at 2024-02-20^v	Standalone	Number of employees
Employees	310	at 2023-02-20^v	Standalone	Number of employees
Employees	316	at 2022-02-20^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 · 1,570

Item	Context	Value	Unit
Total changes of items during the period	Prior1YearDuration_TreasuryStockMember	10700000	JPY
Total changes of items during the period	Prior1YearDuration_ShareholdersEquityMember	-1119184000	JPY
Net assets	Prior1YearInstant_CapitalStockMember	1888510000	JPY
Net assets	Prior1YearInstant_CapitalSurplusMember	2890580000	JPY
Net assets	Prior1YearInstant_RetainedEarningsMember	26599239000	JPY
Net assets	Prior1YearInstant_TreasuryStockMember	-550446000	JPY
Net assets	Prior1YearInstant_ShareholdersEquityMember	30827882000	JPY
Net assets	Prior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember	895200000	JPY
Net assets	Prior2YearInstant_RevaluationReserveForLandMember	-752204000	JPY
Net assets	Prior2YearInstant_ForeignCurrencyTranslationAdjustmentMember	2679660000	JPY
Net assets	Prior2YearInstant_RemeasurementsOfDefinedBenefitPlansMember	-58128000	JPY
Net assets	Prior2YearInstant_ValuationAndTranslationAdjustmentsMember	2764528000	JPY
Net assets	Prior2YearInstant_SubscriptionRightsToSharesMember	40755000	JPY
Net assets	Prior2YearInstant_NonControllingInterestsMember	－	JPY
Net assets	Prior2YearInstant	34752351000	JPY
Dividends from surplus	Prior1YearDuration	-396526000	JPY
Profit loss attributable to owners of parent	Prior1YearDuration	-778314000	JPY
Disposal of treasury stock	Prior1YearDuration	55656000	JPY
Increase of consolidated subsidiaries non controlling interests	Prior1YearDuration_NonControllingInterestsMember	51363000	JPY
Increase of consolidated subsidiaries non controlling interests	Prior1YearDuration	51363000	JPY
Net changes of items other than shareholders equity	Prior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember	-550779000	JPY
Net changes of items other than shareholders equity	Prior1YearDuration_ForeignCurrencyTranslationAdjustmentMember	1145996000	JPY
Net changes of items other than shareholders equity	Prior1YearDuration_RemeasurementsOfDefinedBenefitPlansMember	31828000	JPY
Net changes of items other than shareholders equity	Prior1YearDuration_ValuationAndTranslationAdjustmentsMember	627045000	JPY
Net changes of items other than shareholders equity	Prior1YearDuration_NonControllingInterestsMember	-10808000	JPY
Net changes of items other than shareholders equity	Prior1YearDuration	616237000	JPY
Total changes of items during the period	Prior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember	-550779000	JPY
Total changes of items during the period	Prior1YearDuration_RevaluationReserveForLandMember	－	JPY
Total changes of items during the period	Prior1YearDuration_ForeignCurrencyTranslationAdjustmentMember	1145996000	JPY
Total changes of items during the period	Prior1YearDuration_RemeasurementsOfDefinedBenefitPlansMember	31828000	JPY
Total changes of items during the period	Prior1YearDuration_ValuationAndTranslationAdjustmentsMember	627045000	JPY
Total changes of items during the period	Prior1YearDuration_SubscriptionRightsToSharesMember	－	JPY
Total changes of items during the period	Prior1YearDuration_NonControllingInterestsMember	40555000	JPY
Total changes of items during the period	Prior1YearDuration	-451583000	JPY
Net assets	Prior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember	344420000	JPY
Net assets	Prior1YearInstant_RevaluationReserveForLandMember	-752204000	JPY
Net assets	Prior1YearInstant_ForeignCurrencyTranslationAdjustmentMember	3825657000	JPY
Net assets	Prior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember	-26299000	JPY
Net assets	Prior1YearInstant_ValuationAndTranslationAdjustmentsMember	3391573000	JPY
Net assets	Prior1YearInstant_SubscriptionRightsToSharesMember	40755000	JPY
Net assets	Prior1YearInstant_NonControllingInterestsMember	40555000	JPY
Net assets	Prior1YearInstant	34300768000	JPY
Net assets	Prior1YearInstant_CapitalStockMember	1888510000	JPY
Net assets	Prior1YearInstant_CapitalSurplusMember	2890580000	JPY
Net assets	Prior1YearInstant_RetainedEarningsMember	26599239000	JPY
Net assets	Prior1YearInstant_TreasuryStockMember	-550446000	JPY
Net assets	Prior1YearInstant_ShareholdersEquityMember	30827882000	JPY
Dividends from surplus	CurrentYearDuration_RetainedEarningsMember	-291205000	JPY
Dividends from surplus	CurrentYearDuration_ShareholdersEquityMember	-291205000	JPY
Profit loss attributable to owners of parent	CurrentYearDuration_RetainedEarningsMember	1972695000	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 2025-02-20	pass
balance sheet identity	consolidated 2026-02-20	pass rounding
balance sheet identity	non_consolidated 2025-02-20	pass rounding
balance sheet identity	non_consolidated 2026-02-20	pass
dei present		pass
period resolution		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	consolidated 2026-02-20	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 assets	non_consolidated 2026-02-20	pass
statement vs summary · net income attributable to parent	consolidated 2024-02-21/2025-02-20	pass
statement vs summary · net income attributable to parent	consolidated 2025-02-21/2026-02-20	pass
statement vs summary · operating cash flow	consolidated 2024-02-21/2025-02-20	pass
statement vs summary · operating cash flow	consolidated 2025-02-21/2026-02-20	pass
statement vs summary · revenue	consolidated 2024-02-21/2025-02-20	pass
statement vs summary · revenue	consolidated 2025-02-21/2026-02-20	pass
statement vs summary · revenue	non_consolidated 2024-02-21/2025-02-20	pass
statement vs summary · revenue	non_consolidated 2025-02-21/2026-02-20	pass
statement vs summary · total assets	consolidated 2025-02-20	pass
statement vs summary · total assets	consolidated 2026-02-20	pass
statement vs summary · total assets	non_consolidated 2025-02-20	pass
statement vs summary · total assets	non_consolidated 2026-02-20	pass