Annual report

Period2025-03-01 → 2026-02-28
Filed2026-05-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 152
MetricValuePeriodScopeSource row
Revenue¥40.8bn2025-03-01 → 2026-02-28Cons.Net sales
Revenue¥2.2bn2025-03-01 → 2026-02-28Cons.Operating revenue2
Revenue¥39.8bn2024-03-01 → 2025-02-28Cons.Net sales
Revenue¥2.0bn2024-03-01 → 2025-02-28Cons.Operating revenue2
Revenue¥38.3bn2023-03-01 → 2024-02-29vCons.Net sales (5-year summary)
Revenue¥37.2bn2022-03-01 → 2023-02-28vCons.Net sales (5-year summary)
Revenue¥37.9bn2021-03-01 → 2022-02-28vCons.Net sales (5-year summary)
Operating income¥340m2025-03-01 → 2026-02-28Cons.Operating income
Operating income¥133m2024-03-01 → 2025-02-28Cons.Operating income
Ordinary income¥324m2025-03-01 → 2026-02-28Cons.Ordinary income
Ordinary income¥146m2024-03-01 → 2025-02-28Cons.Ordinary income
Ordinary income¥398m2023-03-01 → 2024-02-29vCons.Ordinary income loss (5-year summary)
Ordinary income¥264m2022-03-01 → 2023-02-28vCons.Ordinary income loss (5-year summary)
Ordinary income¥688m2021-03-01 → 2022-02-28vCons.Ordinary income loss (5-year summary)
Profit before tax¥276m2025-03-01 → 2026-02-28Cons.Income before income taxes
Profit before tax¥125m2024-03-01 → 2025-02-28Cons.Income before income taxes
Net income (owners)¥131m2025-03-01 → 2026-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥14m2024-03-01 → 2025-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥135m2023-03-01 → 2024-02-29vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥142m2022-03-01 → 2023-02-28vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥418m2021-03-01 → 2022-02-28vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥159m2025-03-01 → 2026-02-28Cons.Profit loss
Net income¥41m2024-03-01 → 2025-02-28Cons.Profit loss
Total assets¥16.6bnat 2026-02-28Cons.Assets
Total assets¥16.2bnat 2025-02-28Cons.Assets
Total assets¥16.2bnat 2024-02-29vCons.Total assets (5-year summary)
Total assets¥16.1bnat 2023-02-28vCons.Total assets (5-year summary)
Total assets¥16.5bnat 2022-02-28vCons.Total assets (5-year summary)
Total liabilities¥13.1bnat 2026-02-28Cons.Liabilities
Total liabilities¥13.0bnat 2025-02-28Cons.Liabilities
Net assets / equity¥3.5bnat 2026-02-28Cons.Net assets
Net assets / equity¥3.2bnat 2025-02-28Cons.Net assets
Net assets / equity¥3.3bnat 2024-02-29vCons.Net assets
Net assets / equity¥3.1bnat 2023-02-28vCons.Net assets (5-year summary)
Net assets / equity¥3.0bnat 2022-02-28vCons.Net assets (5-year summary)
Cash and deposits¥923mat 2026-02-28Cons.Cash and deposits
Cash and deposits¥654mat 2025-02-28Cons.Cash and deposits
Cash & equivalents¥923mat 2026-02-28Cons.Cash and cash equivalents
Cash & equivalents¥654mat 2025-02-28Cons.Cash and cash equivalents
Cash & equivalents¥1.0bnat 2024-02-29vCons.Cash and cash equivalents
Cash & equivalents¥941mat 2023-02-28vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.1bnat 2022-02-28vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥2.2bn2025-03-01 → 2026-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥357m2024-03-01 → 2025-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥1.5bn2023-03-01 → 2024-02-29vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥665m2022-03-01 → 2023-02-28vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥367m2021-03-01 → 2022-02-28vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥404m2025-03-01 → 2026-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥685m2024-03-01 → 2025-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥682m2023-03-01 → 2024-02-29vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥380m2022-03-01 → 2023-02-28vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥536m2021-03-01 → 2022-02-28vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.5bn2025-03-01 → 2026-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥67m2024-03-01 → 2025-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥746m2023-03-01 → 2024-02-29vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥401m2022-03-01 → 2023-02-28vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥671m2021-03-01 → 2022-02-28vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥140.462025-03-01 → 2026-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.762024-03-01 → 2025-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥145.722023-03-01 → 2024-02-29vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥153.372022-03-01 → 2023-02-28vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥449.962021-03-01 → 2022-02-28vCons.Basic earnings loss per share (5-year summary)
Net assets per share¥3,498.38at 2026-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥3,205.71at 2025-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥3,259.52at 2024-02-29vCons.Net assets per share (5-year summary)
Net assets per share¥3,108.13at 2023-02-28vCons.Net assets per share (5-year summary)
Net assets per share¥3,002.86at 2022-02-28vCons.Net assets per share (5-year summary)
Equity ratio19.7%at 2026-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio18.5%at 2025-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio18.8%at 2024-02-29vCons.Equity to asset ratio (5-year summary)
Equity ratio17.9%at 2023-02-28vCons.Equity to asset ratio (5-year summary)
Equity ratio16.9%at 2022-02-28vCons.Equity to asset ratio (5-year summary)
ROE4.2%2025-03-01 → 2026-02-28Cons.Rate of return on equity (5-year summary)
ROE0.5%2024-03-01 → 2025-02-28Cons.Rate of return on equity (5-year summary)
ROE4.6%2023-03-01 → 2024-02-29vCons.Rate of return on equity (5-year summary)
ROE5.0%2022-03-01 → 2023-02-28vCons.Rate of return on equity (5-year summary)
ROE16.1%2021-03-01 → 2022-02-28vCons.Rate of return on equity (5-year summary)
Employees455at 2026-02-28Cons.Number of employees
Employees459at 2025-02-28Cons.Number of employees
Employees463at 2024-02-29vCons.Number of employees
Employees464at 2023-02-28vCons.Number of employees
Employees479at 2022-02-28vCons.Number of employees
Revenue¥40.7bn2025-03-01 → 2026-02-28StandaloneNet sales
Revenue¥1.1bn2025-03-01 → 2026-02-28StandaloneOperating revenue2
Revenue¥39.7bn2024-03-01 → 2025-02-28StandaloneNet sales
Revenue¥1.0bn2024-03-01 → 2025-02-28StandaloneOperating revenue2
Revenue¥38.3bn2023-03-01 → 2024-02-29vStandaloneNet sales (5-year summary)
Revenue¥37.2bn2022-03-01 → 2023-02-28vStandaloneNet sales (5-year summary)
Revenue¥37.9bn2021-03-01 → 2022-02-28vStandaloneNet sales (5-year summary)
Operating income¥305m2025-03-01 → 2026-02-28StandaloneOperating income
Operating income¥68m2024-03-01 → 2025-02-28StandaloneOperating income
Ordinary income¥284m2025-03-01 → 2026-02-28StandaloneOrdinary income
Ordinary income¥71m2024-03-01 → 2025-02-28StandaloneOrdinary income
Ordinary income¥321m2023-03-01 → 2024-02-29vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥162m2022-03-01 → 2023-02-28vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥640m2021-03-01 → 2022-02-28vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥101m2025-03-01 → 2026-02-28StandaloneIncome before income taxes
Profit before tax¥62m2024-03-01 → 2025-02-28StandaloneIncome before income taxes
Net income¥9m2025-03-01 → 2026-02-28StandaloneProfit loss
Net income¥23m2024-03-01 → 2025-02-28StandaloneProfit loss
Net income¥118m2023-03-01 → 2024-02-29vStandaloneNet income loss (5-year summary)
Net income¥74m2022-03-01 → 2023-02-28vStandaloneNet income loss (5-year summary)
Net income¥421m2021-03-01 → 2022-02-28vStandaloneNet income loss (5-year summary)
Total assets¥15.8bnat 2026-02-28StandaloneAssets
Total assets¥15.6bnat 2025-02-28StandaloneAssets
Total assets¥15.5bnat 2024-02-29vStandaloneTotal assets (5-year summary)
Total assets¥15.4bnat 2023-02-28vStandaloneTotal assets (5-year summary)
Total assets¥15.9bnat 2022-02-28vStandaloneTotal assets (5-year summary)
Total liabilities¥13.0bnat 2026-02-28StandaloneLiabilities
Total liabilities¥12.9bnat 2025-02-28StandaloneLiabilities
Net assets / equity¥2.9bnat 2026-02-28StandaloneNet assets
Net assets / equity¥2.7bnat 2025-02-28StandaloneNet assets
Net assets / equity¥2.7bnat 2024-02-29vStandaloneNet assets
Net assets / equity¥2.6bnat 2023-02-28vStandaloneNet assets (5-year summary)
Net assets / equity¥2.5bnat 2022-02-28vStandaloneNet assets (5-year summary)
Cash and deposits¥615mat 2026-02-28StandaloneCash and deposits
Cash and deposits¥508mat 2025-02-28StandaloneCash and deposits
EPS (basic)¥9.432025-03-01 → 2026-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥24.792024-03-01 → 2025-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥126.122023-03-01 → 2024-02-29vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥79.072022-03-01 → 2023-02-28vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥449.822021-03-01 → 2022-02-28vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥302025-03-01 → 2026-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥302024-03-01 → 2025-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥302023-03-01 → 2024-02-29vStandaloneDividend paid per share (5-year summary)
Dividend per share¥302022-03-01 → 2023-02-28vStandaloneDividend paid per share (5-year summary)
Dividend per share¥302021-03-01 → 2022-02-28vStandaloneDividend paid per share (5-year summary)
Net assets per share¥3,062.47at 2026-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥2,894.05at 2025-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥2,896.59at 2024-02-29vStandaloneNet assets per share (5-year summary)
Net assets per share¥2,766.3at 2023-02-28vStandaloneNet assets per share (5-year summary)
Net assets per share¥2,722.39at 2022-02-28vStandaloneNet assets per share (5-year summary)
Equity ratio18.1%at 2026-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio17.4%at 2025-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio17.5%at 2024-02-29vStandaloneEquity to asset ratio (5-year summary)
Equity ratio16.8%at 2023-02-28vStandaloneEquity to asset ratio (5-year summary)
Equity ratio16.0%at 2022-02-28vStandaloneEquity to asset ratio (5-year summary)
ROE0.3%2025-03-01 → 2026-02-28StandaloneRate of return on equity (5-year summary)
ROE0.9%2024-03-01 → 2025-02-28StandaloneRate of return on equity (5-year summary)
ROE4.5%2023-03-01 → 2024-02-29vStandaloneRate of return on equity (5-year summary)
ROE2.9%2022-03-01 → 2023-02-28vStandaloneRate of return on equity (5-year summary)
ROE17.9%2021-03-01 → 2022-02-28vStandaloneRate of return on equity (5-year summary)
Shares issued934,999at 2026-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued934,999at 2025-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued934,999at 2024-02-29vStandaloneTotal number of issued shares (5-year summary)
Shares issued934,999at 2023-02-28vStandaloneTotal number of issued shares (5-year summary)
Shares issued934,999at 2022-02-28vStandaloneTotal number of issued shares (5-year summary)
Employees394at 2026-02-28StandaloneNumber of employees
Employees395at 2025-02-28StandaloneNumber of employees
Employees397at 2024-02-29vStandaloneNumber of employees
Employees399at 2023-02-28vStandaloneNumber of employees
Employees409at 2022-02-28vStandaloneNumber 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 · 1,452
ItemContextValueUnit
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member
Original text (Japanese)有
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row2Member
Original text (Japanese)㈱百十四銀行
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row2Member
Original text (Japanese)資金借入取引その他の金融取引において、良好な取引関係の維持強化のため
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row2Member
Original text (Japanese)有
Footnotes specified investment shares held for purposes other than pure investment reporting company (text)CurrentYearInstant_Row1MemberText · Plus
Name of securities investment equity securities reclassified from held for purposes other than pure investment to held for pure investment reporting companyCurrentYearInstant_Row1Member
Original text (Japanese)㈱百十四銀行
Fiscal year of change in purpose of shareholding investment shares reclassified from held for purposes other than pure investment to held for pure investment reporting companyCurrentYearInstant_Row1Member
Original text (Japanese)2024年2月期
Reason for change in purpose of shareholding and policy on holding or sale of shares after change investment shares reclassified from held for purposes other than pure investment to held for pure investment reporting companyCurrentYearInstant_Row1Member
Original text (Japanese)同社と協議を行い、保有目的の変更について合意、株価動向を踏まえ、段階的に売却を行う方針。
Name of securities investment equity securities reclassified from held for purposes other than pure investment to held for pure investment reporting companyCurrentYearInstant_Row2Member
Original text (Japanese)㈱阿波銀行
Fiscal year of change in purpose of shareholding investment shares reclassified from held for purposes other than pure investment to held for pure investment reporting companyCurrentYearInstant_Row2Member
Original text (Japanese)2024年2月期
Reason for change in purpose of shareholding and policy on holding or sale of shares after change investment shares reclassified from held for purposes other than pure investment to held for pure investment reporting companyCurrentYearInstant_Row2Member
Original text (Japanese)同社と協議を行い、保有目的の変更について合意、株価動向を踏まえ、段階的に売却を行う方針。
Name of securities investment equity securities reclassified from held for purposes other than pure investment to held for pure investment reporting companyCurrentYearInstant_Row3Member
Original text (Japanese)㈱愛媛銀行
Fiscal year of change in purpose of shareholding investment shares reclassified from held for purposes other than pure investment to held for pure investment reporting companyCurrentYearInstant_Row3Member
Original text (Japanese)2024年2月期
Reason for change in purpose of shareholding and policy on holding or sale of shares after change investment shares reclassified from held for purposes other than pure investment to held for pure investment reporting companyCurrentYearInstant_Row3Member
Original text (Japanese)取締役会で保有目的の変更を決定、株価動向を踏まえ、段階的に売却を行う方針。
Name of securities investment equity securities reclassified from held for purposes other than pure investment to held for pure investment reporting companyCurrentYearInstant_Row4Member
Original text (Japanese)エイチ・ツー・オーリテイリング㈱
Fiscal year of change in purpose of shareholding investment shares reclassified from held for purposes other than pure investment to held for pure investment reporting companyCurrentYearInstant_Row4Member
Original text (Japanese)2024年2月期
Reason for change in purpose of shareholding and policy on holding or sale of shares after change investment shares reclassified from held for purposes other than pure investment to held for pure investment reporting companyCurrentYearInstant_Row4MemberText · Plus
Name of securities investment equity securities reclassified from held for purposes other than pure investment to held for pure investment reporting companyCurrentYearInstant_Row5Member
Original text (Japanese)セーラー広告㈱
Fiscal year of change in purpose of shareholding investment shares reclassified from held for purposes other than pure investment to held for pure investment reporting companyCurrentYearInstant_Row5Member
Original text (Japanese)2024年2月期
Reason for change in purpose of shareholding and policy on holding or sale of shares after change investment shares reclassified from held for purposes other than pure investment to held for pure investment reporting companyCurrentYearInstant_Row5Member
Original text (Japanese)取締役会で保有目的の変更を決定、株価動向を踏まえ、段階的に売却を行う方針。
Regulations in accordance with which consolidated financial statements have been prepared financial informationCurrentYearDurationText · Plus
Regulations in accordance with which financial statements have been prepared financial informationCurrentYearDurationText · Plus
Description of fact that financial statements have been prepared in accordance with special provision financial informationCurrentYearDuration
Original text (Japanese) なお、当社は、特例財務諸表提出会社に該当し、財務諸表等規則第127条の規定により財務諸表を作成しております。
Note on independent audit financial informationCurrentYearDurationText · Plus
Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial informationCurrentYearDurationText · Plus
Consolidated balance sheet (text)CurrentYearDurationText · Plus
Consolidated statement of income (text)CurrentYearDurationText · Plus
Consolidated statement of comprehensive income (text)CurrentYearDurationText · Plus
Consolidated statement of changes in equity (text)CurrentYearDurationText · Plus
Consolidated statement of cash flows (text)CurrentYearDurationText · Plus
Notes significant accounting policies for preparation of consolidated financial statements (text)CurrentYearDurationText · Plus
Number of consolidated subsidiaries and names of major consolidated subsidiaries (text)CurrentYearDurationText · Plus
Names of major unconsolidated subsidiaries and associates and reasons for not being accounted for using equity method (text)CurrentYearDurationText · Plus
Disclosure about fiscal years etc of consolidated subsidiaries (text)CurrentYearDurationText · Plus
Disclosure of accounting policies (text)CurrentYearDurationText · Plus
Significant accounting estimates consolidated financial statements (text)CurrentYearDurationText · Plus
Notes changes in accounting policies in accordance with changes in accounting standards etc consolidated financial statements (text)CurrentYearDurationText · Plus
Notes new accounting standards not yet applied consolidated financial statements (text)CurrentYearDurationText · Plus
Notes regarding pledged assets (text)CurrentYearInstantText · Plus
Notes regarding shares and bonds etc of unconsolidated subsidiaries and associates (text)CurrentYearInstantText · Plus
Notes regarding guarantee obligations (text)CurrentYearInstantText · Plus
Notes regarding gain on sales of property plant and equipment (text)CurrentYearDurationText · Plus
Notes regarding loss on sales of property plant and equipment (text)CurrentYearDurationText · Plus
Notes regarding loss on disposal of property plant and equipment (text)CurrentYearDurationText · Plus
Notes regarding impairment loss (text)CurrentYearDurationText · Plus
Notes regarding reclassification adjustments income taxes and tax effects relating to other comprehensive income (text)CurrentYearDurationText · Plus
Notes regarding issued shares and treasury shares (text)Prior1YearDurationText · Plus
Notes regarding dividend (text)Prior1YearDurationText · Plus
Notes regarding issued shares and treasury shares (text)CurrentYearDurationText · Plus
Notes regarding dividend (text)CurrentYearDurationText · Plus

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 rounding
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