Annual report

Period2024-02-21 → 2025-02-20

Filed2025-05-14

StandardJapan GAAP

ConsolidatedNo

Data checks13 of 13 passed

Key figures · 93

Metric	Value	Period	Scope	Source row
Revenue	¥186.0bn	2024-02-21 → 2025-02-20	Standalone	Net sales
Revenue	¥177.2bn	2023-02-21 → 2024-02-20	Standalone	Net sales
Revenue	¥169.5bn	2022-02-21 → 2023-02-20^d	Standalone	Net sales (5-year summary)
Revenue	¥163.0bn	2021-02-21 → 2022-02-20^d	Standalone	Net sales (5-year summary)
Revenue	¥159.4bn	2020-02-21 → 2021-02-20^d	Standalone	Net sales (5-year summary)
Operating income	¥12.2bn	2024-02-21 → 2025-02-20	Standalone	Operating income
Operating income	¥11.9bn	2023-02-21 → 2024-02-20	Standalone	Operating income
Ordinary income	¥12.7bn	2024-02-21 → 2025-02-20	Standalone	Ordinary income
Ordinary income	¥12.6bn	2023-02-21 → 2024-02-20	Standalone	Ordinary income
Ordinary income	¥11.6bn	2022-02-21 → 2023-02-20^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥12.9bn	2021-02-21 → 2022-02-20^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥12.4bn	2020-02-21 → 2021-02-20^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥12.4bn	2024-02-21 → 2025-02-20	Standalone	Income before income taxes
Profit before tax	¥12.4bn	2023-02-21 → 2024-02-20	Standalone	Income before income taxes
Net income	¥8.2bn	2024-02-21 → 2025-02-20	Standalone	Profit loss
Net income	¥8.2bn	2023-02-21 → 2024-02-20	Standalone	Profit loss
Net income	¥7.6bn	2022-02-21 → 2023-02-20^d	Standalone	Net income loss (5-year summary)
Net income	¥8.5bn	2021-02-21 → 2022-02-20^d	Standalone	Net income loss (5-year summary)
Net income	¥8.3bn	2020-02-21 → 2021-02-20^d	Standalone	Net income loss (5-year summary)
Total assets	¥148.9bn	at 2025-02-20	Standalone	Assets
Total assets	¥140.5bn	at 2024-02-20	Standalone	Assets
Total assets	¥129.6bn	at 2023-02-20^d	Standalone	Total assets (5-year summary)
Total assets	¥122.4bn	at 2022-02-20^d	Standalone	Total assets (5-year summary)
Total assets	¥117.4bn	at 2021-02-20^d	Standalone	Total assets (5-year summary)
Total liabilities	¥57.7bn	at 2025-02-20	Standalone	Liabilities
Total liabilities	¥55.5bn	at 2024-02-20	Standalone	Liabilities
Net assets / equity	¥91.3bn	at 2025-02-20	Standalone	Net assets
Net assets / equity	¥85.0bn	at 2024-02-20	Standalone	Net assets
Net assets / equity	¥77.1bn	at 2023-02-20^d	Standalone	Net assets
Net assets / equity	¥72.3bn	at 2022-02-20^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥67.6bn	at 2021-02-20^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥66.7bn	at 2025-02-20	Standalone	Cash and deposits
Cash and deposits	¥61.9bn	at 2024-02-20	Standalone	Cash and deposits
Cash & equivalents	¥67.5bn	at 2025-02-20	Standalone	Cash and cash equivalents
Cash & equivalents	¥62.6bn	at 2024-02-20	Standalone	Cash and cash equivalents
Cash & equivalents	¥57.7bn	at 2023-02-20^d	Standalone	Cash and cash equivalents
Cash & equivalents	¥59.7bn	at 2022-02-20^d	Standalone	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥56.6bn	at 2021-02-20^d	Standalone	Cash and cash equivalents (5-year summary)
Operating cash flow	¥9.1bn	2024-02-21 → 2025-02-20	Standalone	Net cash provided by used in operating activities
Operating cash flow	¥11.5bn	2023-02-21 → 2024-02-20	Standalone	Net cash provided by used in operating activities
Operating cash flow	¥3.5bn	2022-02-21 → 2023-02-20^d	Standalone	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥8.8bn	2021-02-21 → 2022-02-20^d	Standalone	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥18.1bn	2020-02-21 → 2021-02-20^d	Standalone	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥1.8bn	2024-02-21 → 2025-02-20	Standalone	Net cash provided by used in investment activities
Investing cash flow	−¥4.5bn	2023-02-21 → 2024-02-20	Standalone	Net cash provided by used in investment activities
Investing cash flow	−¥2.4bn	2022-02-21 → 2023-02-20^d	Standalone	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥1.4bn	2021-02-21 → 2022-02-20^d	Standalone	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥1.6bn	2020-02-21 → 2021-02-20^d	Standalone	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥2.4bn	2024-02-21 → 2025-02-20	Standalone	Net cash provided by used in financing activities
Financing cash flow	−¥2.2bn	2023-02-21 → 2024-02-20	Standalone	Net cash provided by used in financing activities
Financing cash flow	−¥3.0bn	2022-02-21 → 2023-02-20^d	Standalone	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥4.3bn	2021-02-21 → 2022-02-20^d	Standalone	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥2.1bn	2020-02-21 → 2021-02-20^d	Standalone	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥136.48	2024-02-21 → 2025-02-20	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥136.66	2023-02-21 → 2024-02-20	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥126.51	2022-02-21 → 2023-02-20^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥138.98	2021-02-21 → 2022-02-20^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥133.22	2020-02-21 → 2021-02-20^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥135.49	2024-02-21 → 2025-02-20	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥136.31	2023-02-21 → 2024-02-20	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥126.35	2022-02-21 → 2023-02-20^d	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥138.79	2021-02-21 → 2022-02-20^d	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥133.22	2020-02-21 → 2021-02-20^d	Standalone	Diluted earnings per share (5-year summary)
Dividend per share	¥31	2024-02-21 → 2025-02-20	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥29	2023-02-21 → 2024-02-20	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥26	2022-02-21 → 2023-02-20^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥25	2021-02-21 → 2022-02-20^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥23	2020-02-21 → 2021-02-20^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥1,513.29	at 2025-02-20	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,411.12	at 2024-02-20	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,279.87	at 2023-02-20^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,187.34	at 2022-02-20^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,087.26	at 2021-02-20^d	Standalone	Net assets per share (5-year summary)
Equity ratio	61.0%	at 2025-02-20	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	60.3%	at 2024-02-20	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	59.4%	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	57.5%	at 2021-02-20^d	Standalone	Equity to asset ratio (5-year summary)
ROE	9.3%	2024-02-21 → 2025-02-20	Standalone	Rate of return on equity (5-year summary)
ROE	10.1%	2023-02-21 → 2024-02-20	Standalone	Rate of return on equity (5-year summary)
ROE	10.2%	2022-02-21 → 2023-02-20^d	Standalone	Rate of return on equity (5-year summary)
ROE	12.2%	2021-02-21 → 2022-02-20^d	Standalone	Rate of return on equity (5-year summary)
ROE	12.9%	2020-02-21 → 2021-02-20^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	69,588,856	at 2025-02-20	Standalone	Total number of issued shares (5-year summary)
Shares issued	69,588,856	at 2024-02-20	Standalone	Total number of issued shares (5-year summary)
Shares issued	69,588,856	at 2023-02-20^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	69,588,856	at 2022-02-20^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	69,588,856	at 2021-02-20^d	Standalone	Total number of issued shares (5-year summary)
Employees	695	at 2025-02-20	Standalone	Number of employees
Employees	680	at 2024-02-20	Standalone	Number of employees
Employees	680	at 2023-02-20^d	Standalone	Number of employees
Employees	725	at 2022-02-20^d	Standalone	Number of employees
Employees	713	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 · 1,110

Item	Context	Value	Unit
Increase decrease in provision for retirement benefits ope cf	Prior1YearDuration_NonConsolidatedMember	102000000	JPY
Increase decrease in provision for retirement benefits ope cf	CurrentYearDuration_NonConsolidatedMember	40000000	JPY
Interest and dividends income ope cf	Prior1YearDuration_NonConsolidatedMember	-247000000	JPY
Interest and dividends income ope cf	CurrentYearDuration_NonConsolidatedMember	-303000000	JPY
Interest expenses ope cf	Prior1YearDuration_NonConsolidatedMember	3000000	JPY
Interest expenses ope cf	CurrentYearDuration_NonConsolidatedMember	5000000	JPY
Decrease increase in notes and accounts receivable trade ope cf	Prior1YearDuration_NonConsolidatedMember	-176000000	JPY
Decrease increase in notes and accounts receivable trade ope cf	CurrentYearDuration_NonConsolidatedMember	-630000000	JPY
Decrease increase in inventories ope cf	Prior1YearDuration_NonConsolidatedMember	-1131000000	JPY
Decrease increase in inventories ope cf	CurrentYearDuration_NonConsolidatedMember	-1677000000	JPY
Increase decrease in notes and accounts payable trade ope cf	Prior1YearDuration_NonConsolidatedMember	1717000000	JPY
Increase decrease in notes and accounts payable trade ope cf	CurrentYearDuration_NonConsolidatedMember	1194000000	JPY
Increase decrease in accounts payable other ope cf	Prior1YearDuration_NonConsolidatedMember	196000000	JPY
Increase decrease in accounts payable other ope cf	CurrentYearDuration_NonConsolidatedMember	450000000	JPY
Increase decrease in accrued consumption taxes ope cf	Prior1YearDuration_NonConsolidatedMember	768000000	JPY
Increase decrease in accrued consumption taxes ope cf	CurrentYearDuration_NonConsolidatedMember	-128000000	JPY
Other net ope cf subtotal	Prior1YearDuration_NonConsolidatedMember	-42000000	JPY
Other net ope cf subtotal	CurrentYearDuration_NonConsolidatedMember	189000000	JPY
Subtotal ope cf	Prior1YearDuration_NonConsolidatedMember	15139000000	JPY
Subtotal ope cf	CurrentYearDuration_NonConsolidatedMember	13364000000	JPY
Interest and dividends income received ope cf inv cf	Prior1YearDuration_NonConsolidatedMember	204000000	JPY
Interest and dividends income received ope cf inv cf	CurrentYearDuration_NonConsolidatedMember	281000000	JPY
Payments for loss on disaster ope cf	Prior1YearDuration_NonConsolidatedMember	－	JPY
Payments for loss on disaster ope cf	CurrentYearDuration_NonConsolidatedMember	-2000000	JPY
Proceeds from insurance income ope cf	Prior1YearDuration_NonConsolidatedMember	－	JPY
Proceeds from insurance income ope cf	CurrentYearDuration_NonConsolidatedMember	10000000	JPY
Interest expenses paid ope cf fin cf	Prior1YearDuration_NonConsolidatedMember	-3000000	JPY
Interest expenses paid ope cf fin cf	CurrentYearDuration_NonConsolidatedMember	-5000000	JPY
Income taxes paid ope cf	Prior1YearDuration_NonConsolidatedMember	-3799000000	JPY
Income taxes paid ope cf	CurrentYearDuration_NonConsolidatedMember	-4513000000	JPY
Net cash provided by used in operating activities	Prior1YearDuration_NonConsolidatedMember	11542000000	JPY
Net cash provided by used in operating activities	CurrentYearDuration_NonConsolidatedMember	9133000000	JPY
Payments into time deposits inv cf	Prior1YearDuration_NonConsolidatedMember	-1631000000	JPY
Payments into time deposits inv cf	CurrentYearDuration_NonConsolidatedMember	－	JPY
Proceeds from withdrawal of time deposits inv cf	Prior1YearDuration_NonConsolidatedMember	849000000	JPY
Proceeds from withdrawal of time deposits inv cf	CurrentYearDuration_NonConsolidatedMember	898000000	JPY
Purchase of noncurrent assets inv cf	Prior1YearDuration_NonConsolidatedMember	-3302000000	JPY
Purchase of noncurrent assets inv cf	CurrentYearDuration_NonConsolidatedMember	-2358000000	JPY
Payments of construction assistance fund receivables lease and guarantee deposits inv cf	Prior1YearDuration_NonConsolidatedMember	-375000000	JPY
Payments of construction assistance fund receivables lease and guarantee deposits inv cf	CurrentYearDuration_NonConsolidatedMember	-480000000	JPY
Proceeds from collection of construction assistance fund receivables lease and guarantee deposits inv cf	Prior1YearDuration_NonConsolidatedMember	585000000	JPY
Proceeds from collection of construction assistance fund receivables lease and guarantee deposits inv cf	CurrentYearDuration_NonConsolidatedMember	533000000	JPY
Purchase of investment securities inv cf	Prior1YearDuration_NonConsolidatedMember	-1487000000	JPY
Purchase of investment securities inv cf	CurrentYearDuration_NonConsolidatedMember	-1430000000	JPY
Proceeds from sales and redemption of investment securities inv cf	Prior1YearDuration_NonConsolidatedMember	936000000	JPY
Proceeds from sales and redemption of investment securities inv cf	CurrentYearDuration_NonConsolidatedMember	1009000000	JPY
Other net inv cf	Prior1YearDuration_NonConsolidatedMember	-80000000	JPY
Other net inv cf	CurrentYearDuration_NonConsolidatedMember	－	JPY
Net cash provided by used in investment activities	Prior1YearDuration_NonConsolidatedMember	-4504000000	JPY
Net cash provided by used in investment activities	CurrentYearDuration_NonConsolidatedMember	-1827000000	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 · 13 of 13 passed

balance sheet identity	non_consolidated 2024-02-20	pass rounding
balance sheet identity	non_consolidated 2025-02-20	pass
dei present		pass
period resolution		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 · operating cash flow	non_consolidated 2023-02-21/2024-02-20	pass
statement vs summary · operating cash flow	non_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	non_consolidated 2024-02-20	pass
statement vs summary · total assets	non_consolidated 2025-02-20	pass