Annual report

Period2025-03-01 → 2026-02-28
Filed2026-05-19
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥134.2bn2025-03-01 → 2026-02-28Cons.Net sales
Revenue¥3.8bn2025-03-01 → 2026-02-28Cons.Operating revenue2
Revenue¥133.5bn2024-03-01 → 2025-02-28Cons.Net sales
Revenue¥3.7bn2024-03-01 → 2025-02-28Cons.Operating revenue2
Revenue¥126.4bn2023-03-01 → 2024-02-29vCons.Net sales (5-year summary)
Revenue¥119.1bn2022-03-01 → 2023-02-28vCons.Net sales (5-year summary)
Revenue¥134.8bn2021-03-01 → 2022-02-28vCons.Net sales (5-year summary)
Operating income¥5.7bn2025-03-01 → 2026-02-28Cons.Operating income
Operating income¥6.0bn2024-03-01 → 2025-02-28Cons.Operating income
Ordinary income¥5.9bn2025-03-01 → 2026-02-28Cons.Ordinary income
Ordinary income¥6.3bn2024-03-01 → 2025-02-28Cons.Ordinary income
Ordinary income¥5.9bn2023-03-01 → 2024-02-29vCons.Ordinary income loss (5-year summary)
Ordinary income¥4.5bn2022-03-01 → 2023-02-28vCons.Ordinary income loss (5-year summary)
Ordinary income¥6.0bn2021-03-01 → 2022-02-28vCons.Ordinary income loss (5-year summary)
Profit before tax¥3.9bn2025-03-01 → 2026-02-28Cons.Income before income taxes
Profit before tax¥6.0bn2024-03-01 → 2025-02-28Cons.Income before income taxes
Net income (owners)¥2.6bn2025-03-01 → 2026-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.1bn2024-03-01 → 2025-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.6bn2023-03-01 → 2024-02-29vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.6bn2022-03-01 → 2023-02-28vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.9bn2021-03-01 → 2022-02-28vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥2.6bn2025-03-01 → 2026-02-28Cons.Profit loss
Net income¥4.1bn2024-03-01 → 2025-02-28Cons.Profit loss
Total assets¥56.5bnat 2026-02-28Cons.Assets
Total assets¥57.7bnat 2025-02-28Cons.Assets
Total assets¥52.2bnat 2024-02-29vCons.Total assets (5-year summary)
Total assets¥47.3bnat 2023-02-28vCons.Total assets (5-year summary)
Total assets¥48.7bnat 2022-02-28vCons.Total assets (5-year summary)
Total liabilities¥27.3bnat 2026-02-28Cons.Liabilities
Total liabilities¥30.8bnat 2025-02-28Cons.Liabilities
Net assets / equity¥29.2bnat 2026-02-28Cons.Net assets
Net assets / equity¥26.9bnat 2025-02-28Cons.Net assets
Net assets / equity¥23.3bnat 2024-02-29vCons.Net assets
Net assets / equity¥20.1bnat 2023-02-28vCons.Net assets (5-year summary)
Net assets / equity¥19.5bnat 2022-02-28vCons.Net assets (5-year summary)
Cash and deposits¥10.2bnat 2026-02-28Cons.Cash and deposits
Cash and deposits¥13.5bnat 2025-02-28Cons.Cash and deposits
Cash & equivalents¥10.2bnat 2026-02-28Cons.Cash and cash equivalents
Cash & equivalents¥13.4bnat 2025-02-28Cons.Cash and cash equivalents
Cash & equivalents¥12.7bnat 2024-02-29vCons.Cash and cash equivalents
Cash & equivalents¥9.0bnat 2023-02-28vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥11.6bnat 2022-02-28vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥5.3bn2025-03-01 → 2026-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥5.3bn2024-03-01 → 2025-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥7.4bn2023-03-01 → 2024-02-29vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.3bn2022-03-01 → 2023-02-28vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.1bn2021-03-01 → 2022-02-28vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥5.0bn2025-03-01 → 2026-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.0bn2024-03-01 → 2025-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.3bn2023-03-01 → 2024-02-29vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.2bn2022-03-01 → 2023-02-28vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.3bn2021-03-01 → 2022-02-28vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥3.5bn2025-03-01 → 2026-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.4bn2024-03-01 → 2025-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥423m2023-03-01 → 2024-02-29vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.7bn2022-03-01 → 2023-02-28vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.9bn2021-03-01 → 2022-02-28vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥235.62025-03-01 → 2026-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥368.462024-03-01 → 2025-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥320.512023-03-01 → 2024-02-29vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥143.872022-03-01 → 2023-02-28vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥358.642021-03-01 → 2022-02-28vCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥320.082023-03-01 → 2024-02-29vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥143.492022-03-01 → 2023-02-28vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥345.912021-03-01 → 2022-02-28vCons.Diluted earnings per share (5-year summary)
Net assets per share¥2,601.69at 2026-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥2,395.06at 2025-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥2,077.85at 2024-02-29vCons.Net assets per share (5-year summary)
Net assets per share¥1,800.21at 2023-02-28vCons.Net assets per share (5-year summary)
Net assets per share¥1,717.86at 2022-02-28vCons.Net assets per share (5-year summary)
Equity ratio51.8%at 2026-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio46.6%at 2025-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio44.6%at 2024-02-29vCons.Equity to asset ratio (5-year summary)
Equity ratio42.4%at 2023-02-28vCons.Equity to asset ratio (5-year summary)
Equity ratio40.1%at 2022-02-28vCons.Equity to asset ratio (5-year summary)
ROE9.4%2025-03-01 → 2026-02-28Cons.Rate of return on equity (5-year summary)
ROE16.5%2024-03-01 → 2025-02-28Cons.Rate of return on equity (5-year summary)
ROE16.5%2023-03-01 → 2024-02-29vCons.Rate of return on equity (5-year summary)
ROE8.1%2022-03-01 → 2023-02-28vCons.Rate of return on equity (5-year summary)
ROE21.8%2021-03-01 → 2022-02-28vCons.Rate of return on equity (5-year summary)
Employees1,574at 2026-02-28Cons.Number of employees
Employees1,609at 2025-02-28Cons.Number of employees
Employees1,485at 2024-02-29vCons.Number of employees
Employees1,488at 2023-02-28vCons.Number of employees
Employees1,480at 2022-02-28vCons.Number of employees
Revenue¥72.0bn2025-03-01 → 2026-02-28StandaloneNet sales
Revenue¥2.3bn2025-03-01 → 2026-02-28StandaloneOperating revenue2
Revenue¥72.4bn2024-03-01 → 2025-02-28StandaloneNet sales
Revenue¥2.3bn2024-03-01 → 2025-02-28StandaloneOperating revenue2
Revenue¥70.2bn2023-03-01 → 2024-02-29vStandaloneNet sales (5-year summary)
Revenue¥65.5bn2022-03-01 → 2023-02-28vStandaloneNet sales (5-year summary)
Revenue¥75.1bn2021-03-01 → 2022-02-28vStandaloneNet sales (5-year summary)
Operating income¥3.2bn2025-03-01 → 2026-02-28StandaloneOperating income
Operating income¥3.4bn2024-03-01 → 2025-02-28StandaloneOperating income
Ordinary income¥4.6bn2025-03-01 → 2026-02-28StandaloneOrdinary income
Ordinary income¥5.0bn2024-03-01 → 2025-02-28StandaloneOrdinary income
Ordinary income¥4.2bn2023-03-01 → 2024-02-29vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.4bn2022-03-01 → 2023-02-28vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥4.5bn2021-03-01 → 2022-02-28vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥3.7bn2025-03-01 → 2026-02-28StandaloneIncome before income taxes
Profit before tax¥4.8bn2024-03-01 → 2025-02-28StandaloneIncome before income taxes
Net income¥2.6bn2025-03-01 → 2026-02-28StandaloneProfit loss
Net income¥3.5bn2024-03-01 → 2025-02-28StandaloneProfit loss
Net income¥2.6bn2023-03-01 → 2024-02-29vStandaloneNet income loss (5-year summary)
Net income¥1.7bn2022-03-01 → 2023-02-28vStandaloneNet income loss (5-year summary)
Net income¥2.9bn2021-03-01 → 2022-02-28vStandaloneNet income loss (5-year summary)
Total assets¥47.1bnat 2026-02-28StandaloneAssets
Total assets¥47.5bnat 2025-02-28StandaloneAssets
Total assets¥43.4bnat 2024-02-29vStandaloneTotal assets (5-year summary)
Total assets¥39.9bnat 2023-02-28vStandaloneTotal assets (5-year summary)
Total assets¥40.0bnat 2022-02-28vStandaloneTotal assets (5-year summary)
Total liabilities¥21.3bnat 2026-02-28StandaloneLiabilities
Total liabilities¥23.8bnat 2025-02-28StandaloneLiabilities
Net assets / equity¥25.8bnat 2026-02-28StandaloneNet assets
Net assets / equity¥23.7bnat 2025-02-28StandaloneNet assets
Net assets / equity¥20.8bnat 2024-02-29vStandaloneNet assets
Net assets / equity¥18.7bnat 2023-02-28vStandaloneNet assets (5-year summary)
Net assets / equity¥18.1bnat 2022-02-28vStandaloneNet assets (5-year summary)
Cash and deposits¥7.5bnat 2026-02-28StandaloneCash and deposits
Cash and deposits¥10.2bnat 2025-02-28StandaloneCash and deposits
EPS (basic)¥234.862025-03-01 → 2026-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥310.612024-03-01 → 2025-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥231.472023-03-01 → 2024-02-29vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥152.722022-03-01 → 2023-02-28vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥271.122021-03-01 → 2022-02-28vStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥231.162023-03-01 → 2024-02-29vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥152.322022-03-01 → 2023-02-28vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥261.492021-03-01 → 2022-02-28vStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥702025-03-01 → 2026-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥652024-03-01 → 2025-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥602023-03-01 → 2024-02-29vStandaloneDividend paid per share (5-year summary)
Dividend per share¥552022-03-01 → 2023-02-28vStandaloneDividend paid per share (5-year summary)
Dividend per share¥502021-03-01 → 2022-02-28vStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,298.87at 2026-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥2,114.58at 2025-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥1,858.18at 2024-02-29vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,679.3at 2023-02-28vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,590.71at 2022-02-28vStandaloneNet assets per share (5-year summary)
Equity ratio54.8%at 2026-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.9%at 2025-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio47.9%at 2024-02-29vStandaloneEquity to asset ratio (5-year summary)
Equity ratio46.9%at 2023-02-28vStandaloneEquity to asset ratio (5-year summary)
Equity ratio45.3%at 2022-02-28vStandaloneEquity to asset ratio (5-year summary)
ROE10.6%2025-03-01 → 2026-02-28StandaloneRate of return on equity (5-year summary)
ROE15.6%2024-03-01 → 2025-02-28StandaloneRate of return on equity (5-year summary)
ROE13.1%2023-03-01 → 2024-02-29vStandaloneRate of return on equity (5-year summary)
ROE9.3%2022-03-01 → 2023-02-28vStandaloneRate of return on equity (5-year summary)
ROE17.4%2021-03-01 → 2022-02-28vStandaloneRate of return on equity (5-year summary)
Shares issued11,648,917at 2026-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued11,648,917at 2025-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued11,648,917at 2024-02-29vStandaloneTotal number of issued shares (5-year summary)
Shares issued11,648,917at 2023-02-28vStandaloneTotal number of issued shares (5-year summary)
Shares issued11,648,917at 2022-02-28vStandaloneTotal number of issued shares (5-year summary)
Employees817at 2026-02-28StandaloneNumber of employees
Employees835at 2025-02-28StandaloneNumber of employees
Employees829at 2024-02-29vStandaloneNumber of employees
Employees832at 2023-02-28vStandaloneNumber of employees
Employees826at 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 · 1,534
ItemContextValueUnit
Purchase of treasury stock fin cfPrior1YearDuration-0JPY
Purchase of treasury stock fin cfCurrentYearDuration-0JPY
Cash dividends paid fin cfPrior1YearDuration-671000000JPY
Cash dividends paid fin cfCurrentYearDuration-728000000JPY
Net cash provided by used in financing activitiesPrior1YearDuration-1448000000JPY
Net cash provided by used in financing activitiesCurrentYearDuration-3550000000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration767000000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration-3286000000JPY
Cash and cash equivalentsPrior2YearInstant12669000000JPY
Cash and cash equivalentsPrior1YearInstant13437000000JPY
Cash and cash equivalentsPrior1YearInstant13437000000JPY
Cash and cash equivalentsCurrentYearInstant10150000000JPY
Number of consolidated subsidiariesCurrentYearInstant5
Merchandise and finished goodsPrior1YearInstant4036000000JPY
Merchandise and finished goodsCurrentYearInstant4443000000JPY
Raw materials and suppliesPrior1YearInstant20000000JPY
Raw materials and suppliesCurrentYearInstant44000000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember10153000000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember7467000000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember1160000000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember1287000000JPY
InventoriesPrior1YearInstant_NonConsolidatedMember2479000000JPY
InventoriesCurrentYearInstant_NonConsolidatedMember2846000000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember297000000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember286000000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember3748000000JPY
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember3912000000JPY
Other caPrior1YearInstant_NonConsolidatedMember1692000000JPY
Other caCurrentYearInstant_NonConsolidatedMember1732000000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-42000000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-62000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember19489000000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember17470000000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember6467000000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember7369000000JPY
Structures netPrior1YearInstant_NonConsolidatedMember752000000JPY
Structures netCurrentYearInstant_NonConsolidatedMember713000000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember1000000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember0JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember1156000000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember1113000000JPY
LandPrior1YearInstant_NonConsolidatedMember4869000000JPY
LandCurrentYearInstant_NonConsolidatedMember4770000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember13246000000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember13968000000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember497000000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember421000000JPY
Telephone subscription rightPrior1YearInstant_NonConsolidatedMember16000000JPY
Telephone subscription rightCurrentYearInstant_NonConsolidatedMember16000000JPY
Other iaPrior1YearInstant_NonConsolidatedMember2000000JPY

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
balance sheet identityconsolidated 2026-02-28pass rounding
balance sheet identitynon_consolidated 2025-02-28pass
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