Annual report

Period2024-03-01 → 2025-02-28
Filed2025-05-29
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Key figures · 117
MetricValuePeriodScopeSource row
Revenue¥8.4bn2024-03-01 → 2025-02-28Cons.Net sales
Revenue¥6.6bn2023-03-01 → 2024-02-29Cons.Net sales
Operating income¥126m2024-03-01 → 2025-02-28Cons.Operating income
Operating income−¥983m2023-03-01 → 2024-02-29Cons.Operating income
Ordinary income¥230m2024-03-01 → 2025-02-28Cons.Ordinary income
Ordinary income−¥766m2023-03-01 → 2024-02-29Cons.Ordinary income
Profit before tax−¥2.8bn2024-03-01 → 2025-02-28Cons.Income before income taxes
Profit before tax−¥483m2023-03-01 → 2024-02-29Cons.Income before income taxes
Net income (owners)−¥2.7bn2024-03-01 → 2025-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)−¥422m2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent
Net income−¥2.7bn2024-03-01 → 2025-02-28Cons.Profit loss
Net income−¥422m2023-03-01 → 2024-02-29Cons.Profit loss
Total assets¥18.2bnat 2025-02-28Cons.Assets
Total assets¥19.3bnat 2024-02-29Cons.Assets
Total liabilities¥12.8bnat 2025-02-28Cons.Liabilities
Total liabilities¥11.6bnat 2024-02-29Cons.Liabilities
Net assets / equity¥5.4bnat 2025-02-28Cons.Net assets
Net assets / equity¥7.6bnat 2024-02-29Cons.Net assets
Net assets / equity¥5.0bnat 2023-02-28dCons.Net assets
Cash and deposits¥2.2bnat 2025-02-28Cons.Cash and deposits
Cash and deposits¥1.6bnat 2024-02-29Cons.Cash and deposits
Cash & equivalents¥2.2bnat 2025-02-28Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2024-02-29Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2023-02-28dCons.Cash and cash equivalents
Operating cash flow¥885m2024-03-01 → 2025-02-28Cons.Net cash provided by used in operating activities
Operating cash flow−¥954m2023-03-01 → 2024-02-29Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.5bn2024-03-01 → 2025-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥6.1bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in investment activities
Financing cash flow¥1.3bn2024-03-01 → 2025-02-28Cons.Net cash provided by used in financing activities
Financing cash flow¥7.3bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in financing activities
EPS (basic)¥-243.912024-03-01 → 2025-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-41.582023-03-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
Net assets per share¥482.09at 2025-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥691.54at 2024-02-29Cons.Net assets per share (5-year summary)
Equity ratio29.7%at 2025-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio39.5%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
ROE-41.5%2024-03-01 → 2025-02-28Cons.Rate of return on equity (5-year summary)
ROE-5.5%2023-03-01 → 2024-02-29Cons.Rate of return on equity (5-year summary)
Employees402at 2025-02-28Cons.Number of employees
Employees395at 2024-02-29Cons.Number of employees
Revenue¥6.9bn2024-03-01 → 2025-02-28StandaloneNet sales
Revenue¥5.2bn2023-03-01 → 2024-02-29StandaloneNet sales
Revenue¥5.8bn2022-03-01 → 2023-02-28dStandaloneNet sales (5-year summary)
Revenue¥4.8bn2021-03-01 → 2022-02-28dStandaloneNet sales (5-year summary)
Revenue¥3.6bn2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Operating income¥432m2024-03-01 → 2025-02-28StandaloneOperating income
Operating income−¥892m2023-03-01 → 2024-02-29StandaloneOperating income
Ordinary income¥403m2024-03-01 → 2025-02-28StandaloneOrdinary income
Ordinary income−¥481m2023-03-01 → 2024-02-29StandaloneOrdinary income
Ordinary income¥688m2022-03-01 → 2023-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥599m2021-03-01 → 2022-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥323m2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥3.2bn2024-03-01 → 2025-02-28StandaloneIncome before income taxes
Profit before tax−¥232m2023-03-01 → 2024-02-29StandaloneIncome before income taxes
Net income−¥3.3bn2024-03-01 → 2025-02-28StandaloneProfit loss
Net income−¥183m2023-03-01 → 2024-02-29StandaloneProfit loss
Net income¥557m2022-03-01 → 2023-02-28dStandaloneNet income loss (5-year summary)
Net income¥496m2021-03-01 → 2022-02-28dStandaloneNet income loss (5-year summary)
Net income¥310m2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Total assets¥16.5bnat 2025-02-28StandaloneAssets
Total assets¥18.4bnat 2024-02-29StandaloneAssets
Total assets¥10.8bnat 2023-02-28dStandaloneTotal assets (5-year summary)
Total assets¥8.7bnat 2022-02-28dStandaloneTotal assets (5-year summary)
Total assets¥6.6bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥11.6bnat 2025-02-28StandaloneLiabilities
Total liabilities¥10.4bnat 2024-02-29StandaloneLiabilities
Net assets / equity¥4.9bnat 2025-02-28StandaloneNet assets
Net assets / equity¥7.9bnat 2024-02-29StandaloneNet assets
Net assets / equity¥5.2bnat 2023-02-28dStandaloneNet assets
Net assets / equity¥4.6bnat 2022-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥1.5bnat 2021-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥2.0bnat 2025-02-28StandaloneCash and deposits
Cash and deposits¥1.5bnat 2024-02-29StandaloneCash and deposits
Cash & equivalents¥1.4bnat 2023-02-28dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.1bnat 2022-02-28dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.2bnat 2021-02-28dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥119m2022-03-01 → 2023-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥443m2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥568m2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.7bn2022-03-01 → 2023-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥849m2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥301m2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.1bn2022-03-01 → 2023-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.4bn2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥241m2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-295.182024-03-01 → 2025-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-17.972023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥56.52022-03-01 → 2023-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥52.532021-03-01 → 2022-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥41.132020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥51.172022-03-01 → 2023-02-28dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥46.382021-03-01 → 2022-02-28dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥437.59at 2025-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥720.09at 2024-02-29StandaloneNet assets per share (5-year summary)
Net assets per share¥525at 2023-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥467.83at 2022-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥199.87at 2021-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio29.8%at 2025-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio43.2%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.4%at 2023-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio52.7%at 2022-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio23.0%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE-51.0%2024-03-01 → 2025-02-28StandaloneRate of return on equity (5-year summary)
ROE-2.8%2023-03-01 → 2024-02-29StandaloneRate of return on equity (5-year summary)
ROE11.4%2022-03-01 → 2023-02-28dStandaloneRate of return on equity (5-year summary)
ROE16.3%2021-03-01 → 2022-02-28dStandaloneRate of return on equity (5-year summary)
ROE23.0%2020-03-01 → 2021-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued11,228,823at 2025-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued11,005,525at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued4,979,400at 2023-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,902,900at 2022-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,781,500at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees302at 2025-02-28StandaloneNumber of employees
Employees300at 2024-02-29StandaloneNumber of employees
Employees264at 2023-02-28dStandaloneNumber of employees
Employees209at 2022-02-28dStandaloneNumber of employees
Employees160at 2021-02-28dStandaloneNumber 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.

All source rows · 1,500
ItemContextValueUnit
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)横浜市西区みなとみらい三丁目7番1号 OCEAN GATE MINATO MIRAI
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)古川 保典
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)東京都港区
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)エヌ・ティ・ティ・アドバンステクノロジ株式会社
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)東京都新宿区西新宿三丁目20番2号 東京オペラシティタワー
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)NTTファイナンス株式会社
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)東京都港区港南一丁目2番70号
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMemberKLA-TENCOR(SINGAPORE)PTE,LTD
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMemberNO.4 SERANGOON NORTH AVE 5 SINGAPORE 554532
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMemberKT VENTURE GROUP Ⅱ,L.L.C.
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMemberONE TECHNOLOGY DRIVE,MILPITAS,CALIFORNIA 95035 U.S.A
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)株式会社ニコン
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)東京都品川区西大井1丁目5番20号
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)レーザーテック株式会社
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)神奈川県横浜市港北区新横浜二丁目10番1
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)株式会社山梨中央銀行
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)山梨県甲府市丸の内一丁目20番8号
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)株式会社内藤ハウス
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)山梨県韮崎市円野町上円井3139
Name major shareholdersCurrentYearInstant_No11MajorShareholdersMember
Original text (Japanese)株式会社島津製作所
Address major shareholdersCurrentYearInstant_No11MajorShareholdersMember
Original text (Japanese)京都府京都市中京区西ノ京桑原町1番地
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsOtherMember
Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式であります。なお、単元株式数は100株であります。
Description issued shares voting rightsCurrentYearInstant_SharesLessThanOneUnitMember-
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)株式会社オキサイド
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)山梨県北杜市武川町牧原1747番地1
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with corporate auditors (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36433-000FurukawaYasunoriMember
Original text (Japanese)代表取締役会長(CEO)
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36433-000FurukawaYasunoriMember
Original text (Japanese)古川 保典
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36433-000FurukawaYasunoriMember1959-09-12
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E36433-000FurukawaYasunoriMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36433-000FurukawaYasunoriMember
Original text (Japanese)(注)6
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36433-000YamamotoMasayukiMember
Original text (Japanese)代表取締役社長(COO & CFO)財務経理本部長SCM本部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36433-000YamamotoMasayukiMember
Original text (Japanese)山本 正幸
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36433-000YamamotoMasayukiMember1967-06-07
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E36433-000YamamotoMasayukiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36433-000YamamotoMasayukiMember
Original text (Japanese)(注)6

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 · 23 of 23 passed
balance sheet identityconsolidated 2024-02-29pass
balance sheet identityconsolidated 2025-02-28pass rounding
balance sheet identitynon_consolidated 2024-02-29pass
balance sheet identitynon_consolidated 2025-02-28pass
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 assetsnon_consolidated 2023-02-28pass
statement vs summary · net assetsnon_consolidated 2024-02-29pass
statement vs summary · net assetsnon_consolidated 2025-02-28pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2024-02-29pass
statement vs summary · net income attributable to parentconsolidated 2024-03-01/2025-02-28pass
statement vs summary · operating cash flowconsolidated 2023-03-01/2024-02-29pass
statement vs summary · operating cash flowconsolidated 2024-03-01/2025-02-28pass
statement vs summary · revenueconsolidated 2023-03-01/2024-02-29pass
statement vs summary · revenueconsolidated 2024-03-01/2025-02-28pass
statement vs summary · revenuenon_consolidated 2023-03-01/2024-02-29pass
statement vs summary · revenuenon_consolidated 2024-03-01/2025-02-28pass
statement vs summary · total assetsconsolidated 2024-02-29pass
statement vs summary · total assetsconsolidated 2025-02-28pass
statement vs summary · total assetsnon_consolidated 2024-02-29pass
statement vs summary · total assetsnon_consolidated 2025-02-28pass